$2.13 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 256 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $115,427,000 | -21.3% | 844,256 | +0.5% | 5.42% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $85,995,000 | -16.2% | 334,832 | +0.6% | 4.04% | -1.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,329,000 | -20.5% | 109,991 | +0.2% | 2.55% | -6.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $49,004,000 | -11.2% | 155,330 | +0.6% | 2.30% | +4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $48,314,000 | -21.6% | 22,170 | +0.0% | 2.27% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $46,534,000 | -20.5% | 21,273 | +1.5% | 2.18% | -6.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $36,053,000 | -22.1% | 265,073 | +0.6% | 1.69% | -8.7% |
| HD | Buy | HOME DEPOT INC | $35,402,000 | -6.5% | 129,076 | +2.1% | 1.66% | +9.6% |
| AVGO | Buy | BROADCOM INC | $34,067,000 | -22.7% | 70,124 | +0.2% | 1.60% | -9.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $33,258,000 | -0.5% | 64,751 | -1.2% | 1.56% | +16.6% |
| AMZN | Buy | AMAZON COM INC | $31,277,000 | -31.6% | 294,481 | +2000.4% | 1.47% | -19.8% |
| MCD | Sell | MCDONALDS CORP | $30,995,000 | -1.5% | 125,545 | -1.3% | 1.45% | +15.4% |
| CAT | Buy | CATERPILLAR INC | $29,430,000 | -19.8% | 164,632 | +0.0% | 1.38% | -5.9% |
| NKE | Buy | NIKE INCcl b | $28,975,000 | -22.8% | 283,515 | +1.7% | 1.36% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,874,000 | -5.1% | 162,663 | -5.3% | 1.36% | +11.2% |
| CSCO | Buy | CISCO SYS INC | $28,177,000 | -22.1% | 660,805 | +1.9% | 1.32% | -8.7% |
| MRK | Sell | MERCK & CO INC | $27,992,000 | +6.4% | 307,027 | -4.2% | 1.31% | +24.7% |
| ZTS | Buy | ZOETIS INCcl a | $27,947,000 | -8.3% | 162,586 | +0.6% | 1.31% | +7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $27,920,000 | -17.6% | 158,592 | -0.4% | 1.31% | -3.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $27,475,000 | -2.2% | 117,890 | -3.4% | 1.29% | +14.6% |
| DIS | Buy | DISNEY WALT CO | $26,898,000 | -27.3% | 284,934 | +5.7% | 1.26% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $26,177,000 | -12.2% | 232,460 | +6.3% | 1.23% | +2.9% |
| CRM | Buy | SALESFORCE INC | $25,844,000 | -19.8% | 156,593 | +3.2% | 1.21% | -5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,747,000 | -26.1% | 185,741 | -0.3% | 1.21% | -13.3% |
| WMT | Buy | WALMART INC | $25,544,000 | -15.9% | 210,101 | +3.0% | 1.20% | -1.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,771,000 | -5.2% | 257,739 | -2.2% | 1.16% | +11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $24,269,000 | -16.9% | 58,693 | -1.4% | 1.14% | -2.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $23,460,000 | -22.3% | 78,400 | -0.1% | 1.10% | -8.9% |
| CVX | Sell | CHEVRON CORP NEW | $23,161,000 | -15.5% | 159,974 | -4.9% | 1.09% | -0.9% |
| BLK | Buy | BLACKROCK INC | $21,427,000 | -18.1% | 35,182 | +2.7% | 1.00% | -4.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $20,753,000 | +17.0% | 427,896 | +0.2% | 0.97% | +37.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,739,000 | -8.1% | 38,174 | -0.1% | 0.97% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $20,623,000 | +0.1% | 80,687 | -1.6% | 0.97% | +17.3% |
| INTC | Sell | INTEL CORP | $20,521,000 | -24.6% | 548,556 | -0.1% | 0.96% | -11.7% |
| FDX | Buy | FEDEX CORP | $19,756,000 | +0.0% | 87,141 | +2.1% | 0.93% | +17.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,765,000 | -8.6% | 66,544 | +1.6% | 0.93% | +7.2% |
| PFE | Sell | PFIZER INC | $19,680,000 | +0.4% | 375,363 | -0.9% | 0.92% | +17.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,556,000 | -0.3% | 385,333 | +0.1% | 0.92% | +16.9% |
| PEP | Sell | PEPSICO INC | $19,443,000 | -4.5% | 116,662 | -4.1% | 0.91% | +11.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,337,000 | -21.2% | 170,203 | +4.9% | 0.91% | -7.6% |
| MS | Buy | MORGAN STANLEY | $19,271,000 | -10.0% | 253,367 | +3.4% | 0.90% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,786,000 | -8.2% | 89,438 | -0.6% | 0.88% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $18,682,000 | -13.1% | 208,016 | -3.2% | 0.88% | +2.0% |
| BAC | Buy | BK OF AMERICA CORP | $18,249,000 | -20.3% | 586,230 | +5.5% | 0.86% | -6.7% |
| AMGN | Sell | AMGEN INC | $17,950,000 | -9.2% | 73,776 | -9.7% | 0.84% | +6.4% |
| KO | Sell | COCA COLA CO | $17,704,000 | -1.7% | 281,419 | -3.1% | 0.83% | +15.3% |
| EQIX | Buy | EQUINIX INC | $17,256,000 | -9.7% | 26,264 | +1.9% | 0.81% | +5.9% |
| YUM | Sell | YUM BRANDS INC | $16,709,000 | -4.4% | 147,199 | -0.2% | 0.78% | +12.0% |
| CSX | Sell | CSX CORP | $16,023,000 | -22.5% | 551,369 | -0.2% | 0.75% | -9.2% |
| C | Buy | CITIGROUP INC | $15,992,000 | -11.6% | 347,725 | +2.6% | 0.75% | +3.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,493,000 | -17.4% | 147,466 | +0.5% | 0.73% | -3.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,138,000 | -12.8% | 82,929 | +2.4% | 0.71% | +2.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,071,000 | -19.7% | 144,647 | +1.2% | 0.71% | -5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,956,000 | -3.2% | 62,192 | +0.6% | 0.70% | +13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,993,000 | -7.7% | 97,319 | -1.9% | 0.66% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,007,000 | -14.8% | 356,967 | +1.7% | 0.66% | -0.2% |
| PCAR | Sell | PACCAR INC | $13,347,000 | -7.9% | 162,093 | -1.4% | 0.63% | +7.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $13,268,000 | -14.9% | 67,309 | +2.8% | 0.62% | -0.2% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,247,000 | -16.6% | 479,608 | +5.1% | 0.62% | -2.2% |
| SPLK | Buy | SPLUNK INC | $13,154,000 | -40.3% | 148,696 | +0.3% | 0.62% | -30.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,428,000 | -15.3% | 160,157 | -1.4% | 0.58% | -0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $12,231,000 | +0.2% | 158,839 | -4.9% | 0.57% | +17.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,167,000 | -4.8% | 28,298 | -2.3% | 0.57% | +11.5% |
| BA | Buy | BOEING CO | $12,078,000 | -23.7% | 88,341 | +6.9% | 0.57% | -10.6% |
| ABBV | Sell | ABBVIE INC | $12,037,000 | -5.8% | 78,593 | -0.3% | 0.56% | +10.6% |
| T | Sell | AT&T INC | $11,688,000 | -12.4% | 557,611 | -1.2% | 0.55% | +2.6% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,462,000 | -11.0% | 113,815 | -4.5% | 0.54% | +4.5% |
| HON | Buy | HONEYWELL INTL INC | $11,306,000 | -10.4% | 65,048 | +0.3% | 0.53% | +5.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $11,035,000 | -0.1% | 111,760 | -5.0% | 0.52% | +17.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,429,000 | -19.4% | 45,885 | +1.1% | 0.49% | -5.6% |
| LIN | Sell | LINDE PLC | $10,186,000 | -11.5% | 35,427 | -1.7% | 0.48% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,895,000 | -14.3% | 168,143 | +1.2% | 0.46% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $9,566,000 | +1.5% | 111,705 | -2.1% | 0.45% | +19.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,381,000 | -15.3% | 7,176 | +2.5% | 0.44% | -0.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $9,246,000 | -23.0% | 166,359 | +2.0% | 0.43% | -9.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,102,000 | -15.4% | 244,217 | +0.5% | 0.43% | -0.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,932,000 | -12.2% | 178,784 | +1.2% | 0.42% | +2.9% |
| MCK | Sell | MCKESSON CORP | $8,825,000 | +1.9% | 27,052 | -4.4% | 0.41% | +19.3% |
| V | Buy | VISA INC | $8,709,000 | -10.3% | 44,231 | +1.0% | 0.41% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,562,000 | +3.9% | 60,643 | -4.3% | 0.40% | +21.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,538,000 | -17.0% | 136,558 | -2.3% | 0.40% | -2.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,426,000 | -8.5% | 17,580 | +9.9% | 0.40% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,618,000 | -2.5% | 98,346 | +6.7% | 0.36% | +14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,584,000 | -5.4% | 27,316 | +14.9% | 0.36% | +10.9% |
| FB | Sell | META PLATFORMS INCcl a | $7,596,000 | -29.0% | 47,107 | -2.1% | 0.36% | -16.8% |
| PSX | Sell | PHILLIPS 66 | $7,531,000 | -8.4% | 91,847 | -3.5% | 0.35% | +7.3% |
| TM | Sell | TOYOTA MOTOR CORPads | $7,521,000 | -14.7% | 48,781 | -0.2% | 0.35% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,352,000 | -0.8% | 118,407 | +0.3% | 0.34% | +16.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,212,000 | -3.3% | 29,839 | -0.6% | 0.34% | +13.4% |
| IQV | Buy | IQVIA HLDGS INC | $7,020,000 | +181.1% | 32,351 | +199.6% | 0.33% | +229.0% |
| HSY | Sell | HERSHEY CO | $6,912,000 | -3.4% | 32,126 | -2.7% | 0.32% | +13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,461,000 | -14.5% | 180,668 | -1.2% | 0.30% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,436,000 | -28.9% | 92,156 | +17.8% | 0.30% | -16.6% |
| NOW | Buy | SERVICENOW INC | $6,274,000 | +27.6% | 13,194 | +49.4% | 0.29% | +49.2% |
| RPD | Buy | RAPID7 INC | $6,137,000 | -37.9% | 91,871 | +3.4% | 0.29% | -27.3% |
| UNP | Buy | UNION PAC CORP | $5,982,000 | -19.2% | 28,048 | +3.6% | 0.28% | -5.1% |
| BURL | Sell | BURLINGTON STORES INC | $5,660,000 | -25.9% | 41,550 | -0.9% | 0.27% | -13.1% |
| Sell | SHELL PLCspon ads | $5,607,000 | -6.6% | 107,228 | -1.9% | 0.26% | +9.6% | |
| MDT | Buy | MEDTRONIC PLC | $5,449,000 | -15.5% | 60,717 | +4.4% | 0.26% | -0.8% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $5,411,000 | -20.9% | 71,222 | +4.3% | 0.25% | -7.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $5,344,000 | -34.3% | 76,681 | +2.4% | 0.25% | -23.0% |
| SLM | Sell | SLM CORP | $5,309,000 | -14.6% | 333,074 | -1.7% | 0.25% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,250,000 | -22.7% | 19,230 | -0.1% | 0.25% | -9.6% |
| NVDA | Buy | NVIDIA CORPORATION | $5,166,000 | +204.4% | 34,081 | +449.8% | 0.24% | +255.9% |
| AER | Buy | AERCAP HOLDINGS NV | $5,132,000 | -18.0% | 125,352 | +0.6% | 0.24% | -4.0% |
| EOG | Sell | EOG RES INC | $5,132,000 | -9.8% | 46,468 | -2.6% | 0.24% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,112,000 | -6.7% | 122,862 | +3.5% | 0.24% | +9.6% |
| ABT | Buy | ABBOTT LABS | $4,868,000 | -8.0% | 44,800 | +0.2% | 0.23% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,675,000 | -9.9% | 95,386 | +2.2% | 0.22% | +5.3% |
| CTVA | Sell | CORTEVA INC | $4,661,000 | -6.2% | 86,087 | -0.4% | 0.22% | +10.1% |
| MMM | Sell | 3M CO | $4,594,000 | -14.8% | 35,497 | -2.0% | 0.22% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,572,000 | -43.2% | 116,071 | +0.9% | 0.22% | -33.2% |
| TGT | Buy | TARGET CORP | $4,443,000 | -26.8% | 31,459 | +10.1% | 0.21% | -14.4% |
| CI | Sell | CIGNA CORP NEW | $4,031,000 | +5.4% | 15,298 | -4.1% | 0.19% | +23.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,799,000 | -16.6% | 10,955 | -0.1% | 0.18% | -2.2% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,732,000 | -19.1% | 192,177 | -0.8% | 0.18% | -5.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $3,480,000 | -25.4% | 177,292 | -0.8% | 0.16% | -12.8% |
| CC | Sell | CHEMOURS CO | $3,449,000 | +1.7% | 107,701 | -0.1% | 0.16% | +19.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,362,000 | -18.3% | 19,853 | -1.0% | 0.16% | -4.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $3,261,000 | -4.4% | 232,283 | -2.5% | 0.15% | +11.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,221,000 | -39.5% | 13,610 | +11.4% | 0.15% | -29.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,177,000 | -50.0% | 60,783 | +12.2% | 0.15% | -41.3% |
| MO | Sell | ALTRIA GROUP INC | $3,152,000 | -21.3% | 75,452 | -1.6% | 0.15% | -7.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,092,000 | -2.8% | 44,071 | -7.2% | 0.14% | +14.2% |
| QCOM | Sell | QUALCOMM INC | $2,974,000 | -18.7% | 23,284 | -2.7% | 0.14% | -4.1% |
| DOW | Sell | DOW INC | $2,956,000 | -19.8% | 57,272 | -1.0% | 0.14% | -6.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,721,000 | -13.6% | 29,448 | +0.9% | 0.13% | +1.6% |
| DFS | Buy | DISCOVER FINL SVCS | $2,702,000 | -14.1% | 28,573 | +0.0% | 0.13% | +0.8% |
| HAL | Sell | HALLIBURTON CO | $2,701,000 | -17.7% | 86,135 | -0.5% | 0.13% | -3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,713,000 | -14.8% | 11,992 | +1.1% | 0.13% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,565,000 | -8.8% | 84,622 | -1.9% | 0.12% | +6.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,425,000 | -15.4% | 63,997 | -0.1% | 0.11% | -0.9% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,219,000 | -11.2% | 7,200 | 0.0% | 0.10% | +4.0% | |
| BAX | Buy | BAXTER INTL INC | $2,153,000 | -17.1% | 33,524 | +0.1% | 0.10% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,991,000 | -8.7% | 28,169 | -0.6% | 0.09% | +6.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,946,000 | -22.1% | 54,582 | +0.3% | 0.09% | -9.0% |
| OGN | Sell | ORGANON & CO | $1,863,000 | -4.8% | 55,204 | -1.4% | 0.09% | +11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,837,000 | -6.7% | 17,131 | -2.8% | 0.09% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $1,731,000 | +0.3% | 18,680 | +9.5% | 0.08% | +17.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,724,000 | -9.6% | 43,011 | +1.8% | 0.08% | +6.6% |
| New | WARNER BROS DISCOVERY INC | $1,702,000 | – | 126,812 | +100.0% | 0.08% | – | |
| Sell | GENERAL ELECTRIC CO | $1,690,000 | -30.9% | 26,539 | -0.7% | 0.08% | -19.4% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,612,000 | -2.8% | 78,888 | +0.6% | 0.08% | +15.2% |
| GM | Buy | GENERAL MTRS CO | $1,488,000 | -22.3% | 46,852 | +7.0% | 0.07% | -9.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,481,000 | -22.7% | 5,285 | 0.0% | 0.07% | -10.4% | |
| DHR | Sell | DANAHER CORPORATION | $1,409,000 | -16.5% | 5,558 | -3.3% | 0.07% | -2.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,367,000 | -14.8% | 43,471 | -2.6% | 0.06% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,261,000 | -20.9% | 19,580 | -4.0% | 0.06% | -7.8% |
| EME | Buy | EMCOR GROUP INC | $1,198,000 | -7.1% | 11,635 | +1.6% | 0.06% | +7.7% |
| USLM | UNITED STS LIME & MINERALS I | $1,141,000 | -9.0% | 10,804 | 0.0% | 0.05% | +8.0% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,105,000 | +5.6% | 47,930 | -0.1% | 0.05% | +23.8% |
| AXON | Buy | AXON ENTERPRISE INC | $980,000 | -29.9% | 10,518 | +3.5% | 0.05% | -17.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $952,000 | -21.1% | 21,403 | +0.4% | 0.04% | -6.2% |
| HMC | Sell | HONDA MOTOR LTD | $947,000 | -14.6% | 39,198 | -0.1% | 0.04% | 0.0% |
| D | DOMINION ENERGY INC | $886,000 | -6.1% | 11,107 | 0.0% | 0.04% | +10.5% | |
| DLR | DIGITAL RLTY TR INC | $896,000 | -8.5% | 6,902 | 0.0% | 0.04% | +7.7% | |
| EGBN | EAGLE BANCORP INC MD | $861,000 | -16.8% | 18,156 | 0.0% | 0.04% | -2.4% | |
| STT | Sell | STATE STR CORP | $792,000 | -29.9% | 12,845 | -0.9% | 0.04% | -17.8% |
| AVID | Buy | AVID TECHNOLOGY INC | $763,000 | -22.9% | 29,408 | +3.6% | 0.04% | -10.0% |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $746,000 | -1.2% | 13,430 | -8.3% | 0.04% | +16.7% |
| New | QUIDELORTHO CORP | $723,000 | – | 7,440 | +100.0% | 0.03% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $730,000 | -4.3% | 7,491 | -8.0% | 0.03% | +9.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $692,000 | -8.5% | 1,835 | +9.6% | 0.03% | +6.7% |
| GTLS | CHART INDS INC | $668,000 | -2.6% | 3,992 | 0.0% | 0.03% | +14.8% | |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $639,000 | +2.4% | 31,020 | +2.0% | 0.03% | +20.0% |
| ORCL | Sell | ORACLE CORP | $648,000 | -23.5% | 9,280 | -9.4% | 0.03% | -11.8% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $645,000 | +11.0% | 47,256 | +2.7% | 0.03% | +30.4% |
| SMID | Buy | SMITH MIDLAND CORP | $608,000 | -17.3% | 43,432 | +4.9% | 0.03% | 0.0% |
| SCI | SERVICE CORP INTL | $553,000 | +4.9% | 8,000 | 0.0% | 0.03% | +23.8% | |
| F | Buy | FORD MTR CO DEL | $533,000 | -32.4% | 47,877 | +2.7% | 0.02% | -21.9% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $527,000 | +3.9% | 6,716 | -9.6% | 0.02% | +25.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $543,000 | -65.8% | 3,306 | +1.1% | 0.02% | -60.9% |
| BNL | Sell | BROADSTONE NET LEASE INC | $513,000 | -25.9% | 25,000 | -21.3% | 0.02% | -14.3% |
| JBGS | Buy | JBG SMITH PPTYS | $481,000 | +97.9% | 20,361 | +144.8% | 0.02% | +130.0% |
| BX | Buy | BLACKSTONE INC | $493,000 | -26.1% | 5,399 | +2.8% | 0.02% | -14.8% |
| AVNW | Buy | AVIAT NETWORKS INC | $480,000 | -15.3% | 19,178 | +4.1% | 0.02% | 0.0% |
| MTRN | Buy | MATERION CORP | $452,000 | -12.4% | 6,130 | +1.8% | 0.02% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $446,000 | -50.4% | 29,031 | +3.9% | 0.02% | -41.7% |
| AEHR | Buy | AEHR TEST SYS | $454,000 | -22.3% | 60,498 | +5.2% | 0.02% | -8.7% |
| MPC | Sell | MARATHON PETE CORP | $426,000 | -4.7% | 5,182 | -0.9% | 0.02% | +11.1% |
| GOVT | ISHARES TRus treas bd etf | $433,000 | -4.8% | 18,118 | 0.0% | 0.02% | +11.1% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $432,000 | -0.2% | 7,345 | -3.7% | 0.02% | +17.6% |
| OVV | Sell | OVINTIV INC | $432,000 | -22.4% | 9,785 | -5.0% | 0.02% | -9.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $417,000 | -20.0% | 55,505 | 0.0% | 0.02% | -4.8% | |
| VLO | Sell | VALERO ENERGY CORP | $404,000 | -1.5% | 3,800 | -5.9% | 0.02% | +18.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $399,000 | -19.6% | 2,526 | -6.1% | 0.02% | -5.0% |
| GLW | CORNING INC | $386,000 | -14.6% | 12,250 | 0.0% | 0.02% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $386,000 | -21.2% | 1,763 | 0.0% | 0.02% | -10.0% | |
| SBUX | Buy | STARBUCKS CORP | $384,000 | -14.9% | 5,027 | +1.3% | 0.02% | 0.0% |
| GHM | Buy | GRAHAM CORP | $380,000 | -8.2% | 54,859 | +2.2% | 0.02% | +5.9% |
| CDK | Sell | CDK GLOBAL INC | $386,000 | -19.1% | 7,049 | -28.0% | 0.02% | -5.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $376,000 | -21.5% | 5,263 | -1.1% | 0.02% | -5.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $356,000 | -2.7% | 2,634 | -11.3% | 0.02% | +13.3% |
| WFC | Buy | WELLS FARGO CO NEW | $365,000 | -18.5% | 9,330 | +1.0% | 0.02% | -5.6% |
| SO | Sell | SOUTHERN CO | $345,000 | -16.9% | 4,833 | -15.5% | 0.02% | -5.9% |
| IIVI | II-VI INC | $340,000 | -29.8% | 6,675 | 0.0% | 0.02% | -15.8% | |
| KEY | Sell | KEYCORP | $351,000 | -47.5% | 20,374 | -31.8% | 0.02% | -40.7% |
| WM | Sell | WASTE MGMT INC DEL | $343,000 | -14.9% | 2,239 | -12.0% | 0.02% | 0.0% |
| Sell | HF SINCLAIR CORP | $343,000 | +12.1% | 7,606 | -1.1% | 0.02% | +33.3% | |
| IVV | ISHARES TRcore s&p500 etf | $344,000 | -16.3% | 906 | 0.0% | 0.02% | 0.0% | |
| TROX | Buy | TRONOX HOLDINGS PLC | $320,000 | -10.1% | 19,048 | +6.0% | 0.02% | +7.1% |
| NSP | INSPERITY INC | $311,000 | -0.6% | 3,113 | 0.0% | 0.02% | +15.4% | |
| PKOH | Buy | PARK-OHIO HLDGS CORP | $316,000 | +13.3% | 19,945 | +0.6% | 0.02% | +36.4% |
| LOW | Buy | LOWES COS INC | $329,000 | -13.0% | 1,881 | +0.6% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $319,000 | +3.2% | 1,894 | +10.6% | 0.02% | +25.0% |
| TGNA | Buy | TEGNA INC | $308,000 | -5.8% | 14,680 | +0.5% | 0.01% | +7.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $296,000 | -36.8% | 10,129 | +7.7% | 0.01% | -26.3% |
| EVI | EVI INDS INC | $303,000 | -46.3% | 30,331 | 0.0% | 0.01% | -39.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $304,000 | -30.1% | 3,975 | 0.0% | 0.01% | -17.6% | |
| VEA | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $307,000 | -15.0% | 7,514 | 0.0% | 0.01% | 0.0% | |
| VMEO | Sell | VIMEO INC | $302,000 | -58.8% | 50,116 | -18.8% | 0.01% | -51.7% |
| ACA | Buy | ARCOSA INC | $283,000 | -17.5% | 6,100 | +1.9% | 0.01% | -7.1% |
| NFLX | Buy | NETFLIX INC | $272,000 | -51.1% | 1,556 | +4.8% | 0.01% | -40.9% |
| CME | CME GROUP INC | $266,000 | -13.9% | 1,300 | 0.0% | 0.01% | 0.0% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $257,000 | +5.3% | 13,491 | +18.9% | 0.01% | +20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $261,000 | -25.4% | 41,750 | -14.5% | 0.01% | -14.3% |
| SASR | SANDY SPRING BANCORP INC | $259,000 | -13.1% | 6,640 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP | $261,000 | -18.2% | 12,404 | 0.0% | 0.01% | -7.7% | |
| BCPC | BALCHEM CORP | $234,000 | -4.9% | 1,800 | 0.0% | 0.01% | +10.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $227,000 | -13.0% | 2,406 | +0.9% | 0.01% | +10.0% |
| BP | Sell | BP PLCsponsored adr | $224,000 | -5.1% | 7,892 | -1.7% | 0.01% | +22.2% |
| TXN | Buy | TEXAS INSTRS INC | $228,000 | -10.9% | 1,487 | +6.6% | 0.01% | +10.0% |
| OPCH | Buy | OPTION CARE HEALTH INC | $243,000 | -0.8% | 8,735 | +1.7% | 0.01% | +10.0% |
| L | LOEWS CORP | $225,000 | -8.5% | 3,801 | 0.0% | 0.01% | +10.0% | |
| ITRI | ITRON INC | $223,000 | -6.3% | 4,510 | 0.0% | 0.01% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $206,000 | -9.3% | 3,156 | 0.0% | 0.01% | +11.1% | |
| ENB | Buy | ENBRIDGE INC | $219,000 | -7.2% | 5,178 | +1.2% | 0.01% | +11.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $220,000 | -10.9% | 3,999 | -4.3% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $205,000 | -31.9% | 4,900 | +12.6% | 0.01% | -16.7% |
| UG | Buy | UNITED GUARDIAN INC | $211,000 | -33.2% | 14,109 | +1.5% | 0.01% | -23.1% |
| PFF | ISHARES TRpfd and incm sec | $212,000 | -9.8% | 6,457 | 0.0% | 0.01% | +11.1% | |
| MRNA | Buy | MODERNA INC | $210,000 | -6.2% | 1,473 | +13.5% | 0.01% | +11.1% |
| BMRA | Buy | BIOMERICA INC | $203,000 | -34.5% | 70,350 | +1.4% | 0.01% | -16.7% |
| MERC | MERCER INTL INC | $218,000 | -6.0% | 16,600 | 0.0% | 0.01% | +11.1% | |
| New | ZIMVIE INC | $187,000 | – | 11,674 | +100.0% | 0.01% | – | |
| MWA | MUELLER WTR PRODS INC | $191,000 | -9.5% | 16,300 | 0.0% | 0.01% | +12.5% | |
| VTRS | Sell | VIATRIS INC | $183,000 | -5.7% | 17,455 | -2.3% | 0.01% | +12.5% |
| GVP | Buy | GSE SYS INC | $147,000 | -37.4% | 117,503 | +4.2% | 0.01% | -22.2% |
| GT | GOODYEAR TIRE & RUBR CO | $155,000 | -25.1% | 14,483 | 0.0% | 0.01% | -12.5% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $151,000 | -30.1% | 18,470 | 0.0% | 0.01% | -22.2% | |
| HLIT | HARMONIC INC | $102,000 | -7.3% | 11,790 | 0.0% | 0.01% | +25.0% | |
| GGB | Buy | GERDAU SAspon adr rep pfd | $116,000 | -31.0% | 27,093 | +3.8% | 0.01% | -28.6% |
| ASUR | Buy | ASURE SOFTWARE INC | $117,000 | -0.8% | 20,445 | +3.3% | 0.01% | 0.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $114,000 | -40.6% | 15,767 | 0.0% | 0.01% | -37.5% | |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $104,000 | +48.6% | 13,800 | +23.2% | 0.01% | +66.7% |
| NUV | NUVEEN MUN VALUE FD INC | $89,000 | -7.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $65,000 | -34.3% | 16,459 | 0.0% | 0.00% | -25.0% | ||
| DBRG | DIGITALBRIDGE GROUP INC | $58,000 | -31.8% | 11,870 | 0.0% | 0.00% | 0.0% | |
| CYAN | Buy | CYANOTECH CORP | $42,000 | -8.7% | 14,251 | +3.4% | 0.00% | 0.0% |
| EMKR | EMCORE CORP | $39,000 | -17.0% | 12,729 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $41,000 | -65.5% | 32,116 | 0.0% | 0.00% | -60.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $15,000 | -21.1% | 11,100 | 0.0% | 0.00% | 0.0% | |
| MIND | Sell | MIND TECHNOLOGY INC | $20,000 | -35.5% | 22,417 | -7.6% | 0.00% | 0.0% |
| AWH | Buy | ASPIRA WOMENS HEALTH INC | $31,000 | -41.5% | 53,064 | +4.7% | 0.00% | -50.0% |
| QMCO | Buy | QUANTUM CORP | $18,000 | -35.7% | 12,615 | +3.5% | 0.00% | 0.0% |
| PTN | PALATIN TECHNOLOGIES INC | $5,000 | -37.5% | 17,000 | 0.0% | 0.00% | – | |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -28,703 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -12,244 | -100.0% | -0.01% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -1,652 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,304 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,100 | -100.0% | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,252 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,200 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,061 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -7,622 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -227 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -450 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,468 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -15,525 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,732 | -100.0% | -0.02% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -8,934 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.8% |
| MARRIOTT INTL INC NEW | 42 | Q3 2023 | 2.3% |
| SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.2% |
| DISNEY WALT CO | 42 | Q3 2023 | 2.2% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.2% |
| VANGUARD SMALL CAP ETF | 42 | Q3 2023 | 1.8% |
View HERITAGE INVESTORS MANAGEMENT CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-28 |
View HERITAGE INVESTORS MANAGEMENT CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.