$1.98 Billion is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 252 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $114,882,000 | -0.5% | 831,276 | -1.5% | 5.79% | +6.9% |
| MSFT | Sell | MICROSOFT CORP | $77,666,000 | -9.7% | 333,474 | -0.4% | 3.91% | -3.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $53,333,000 | -1.8% | 325,621 | +196.0% | 2.69% | +5.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $43,955,000 | -10.3% | 154,585 | -0.5% | 2.22% | -3.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,101,000 | -12.9% | 440,162 | +1885.4% | 2.12% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $40,933,000 | -12.0% | 425,717 | +1901.2% | 2.06% | -5.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $36,983,000 | +2.6% | 263,903 | -0.4% | 1.86% | +10.2% |
| HD | Sell | HOME DEPOT INC | $35,607,000 | +0.6% | 129,038 | -0.0% | 1.79% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $33,991,000 | +8.7% | 300,809 | +2.1% | 1.71% | +16.8% |
| AVGO | Buy | BROADCOM INC | $31,868,000 | -6.5% | 71,773 | +2.4% | 1.61% | +0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $31,559,000 | -5.1% | 62,489 | -3.5% | 1.59% | +1.9% |
| DIS | Buy | DISNEY WALT CO | $27,620,000 | +2.7% | 292,807 | +2.8% | 1.39% | +10.3% |
| WMT | Buy | WALMART INC | $27,511,000 | +7.7% | 212,115 | +1.0% | 1.39% | +15.7% |
| MCD | Sell | MCDONALDS CORP | $27,350,000 | -11.8% | 118,532 | -5.6% | 1.38% | -5.2% |
| CAT | Buy | CATERPILLAR INC | $27,247,000 | -7.4% | 166,057 | +0.9% | 1.37% | -0.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $26,921,000 | -3.6% | 157,533 | -0.7% | 1.36% | +3.6% |
| CSCO | Buy | CISCO SYS INC | $26,656,000 | -5.4% | 666,407 | +0.8% | 1.34% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,103,000 | -9.6% | 159,789 | -1.8% | 1.32% | -3.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $25,816,000 | -6.0% | 112,401 | -4.7% | 1.30% | +0.9% |
| MRK | Sell | MERCK & CO INC | $25,734,000 | -8.1% | 298,817 | -2.7% | 1.30% | -1.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,367,000 | -1.5% | 188,031 | +1.2% | 1.28% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,707,000 | -5.6% | 236,432 | +1.7% | 1.24% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $24,452,000 | -12.5% | 164,894 | +1.4% | 1.23% | -6.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $24,176,000 | +3.1% | 75,059 | -4.3% | 1.22% | +10.6% |
| NKE | Buy | NIKE INCcl b | $23,781,000 | -17.9% | 286,104 | +0.9% | 1.20% | -11.8% |
| CRM | Buy | SALESFORCE INC | $23,577,000 | -8.8% | 163,908 | +4.7% | 1.19% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23,141,000 | -4.6% | 57,614 | -1.8% | 1.17% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $22,789,000 | -1.6% | 158,619 | -0.8% | 1.15% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $20,798,000 | +11.3% | 203,229 | -2.3% | 1.05% | +19.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $20,591,000 | -16.9% | 251,538 | -2.4% | 1.04% | -10.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $19,991,000 | -3.7% | 422,371 | -1.3% | 1.01% | +3.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,799,000 | -4.5% | 39,036 | +2.3% | 1.00% | +2.6% |
| MS | Sell | MORGAN STANLEY | $19,780,000 | +2.6% | 250,343 | -1.2% | 1.00% | +10.3% |
| BLK | Buy | BLACKROCK INC | $19,634,000 | -8.4% | 35,680 | +1.4% | 0.99% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,542,000 | -1.1% | 66,684 | +0.2% | 0.98% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,862,000 | +0.4% | 83,391 | -6.8% | 0.95% | +7.8% |
| BAC | Buy | BK OF AMERICA CORP | $18,824,000 | +3.2% | 623,327 | +6.3% | 0.95% | +10.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $18,322,000 | -5.2% | 174,474 | +2.5% | 0.92% | +1.8% |
| PEP | Sell | PEPSICO INC | $17,571,000 | -9.6% | 107,627 | -7.7% | 0.88% | -3.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $17,053,000 | -17.3% | 79,426 | -1.6% | 0.86% | -11.3% |
| PFE | Sell | PFIZER INC | $16,270,000 | -17.3% | 371,806 | -0.9% | 0.82% | -11.2% |
| AMGN | Sell | AMGEN INC | $16,159,000 | -10.0% | 71,689 | -2.8% | 0.81% | -3.3% |
| YUM | Buy | YUM BRANDS INC | $15,682,000 | -6.1% | 147,472 | +0.2% | 0.79% | +0.8% |
| EQIX | Buy | EQUINIX INC | $15,470,000 | -10.4% | 27,196 | +3.5% | 0.78% | -3.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $15,374,000 | -0.8% | 147,049 | -0.3% | 0.78% | +6.6% |
| KO | Sell | COCA COLA CO | $15,211,000 | -14.1% | 271,534 | -3.5% | 0.77% | -7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,806,000 | -24.3% | 389,935 | +1.2% | 0.75% | -18.7% |
| CSX | Buy | CSX CORP | $14,721,000 | -8.1% | 552,586 | +0.2% | 0.74% | -1.3% |
| C | Buy | CITIGROUP INC | $14,521,000 | -9.2% | 348,473 | +0.2% | 0.73% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,334,000 | -4.2% | 61,590 | -1.0% | 0.72% | +2.8% |
| INTC | Sell | INTEL CORP | $13,826,000 | -32.6% | 536,512 | -2.2% | 0.70% | -27.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,701,000 | -9.1% | 148,647 | +2.8% | 0.69% | -2.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $13,615,000 | +2.8% | 482,970 | +0.7% | 0.69% | +10.3% |
| FDX | Buy | FEDEX CORP | $13,348,000 | -32.4% | 89,902 | +3.2% | 0.67% | -27.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,214,000 | -12.7% | 81,798 | -1.4% | 0.67% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,977,000 | -2.2% | 69,036 | +2.6% | 0.65% | +5.0% |
| PCAR | Sell | PACCAR INC | $12,205,000 | -8.6% | 145,830 | -10.0% | 0.62% | -1.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $12,066,000 | -2.9% | 149,985 | -6.4% | 0.61% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,816,000 | -15.6% | 93,589 | -3.8% | 0.60% | -9.4% |
| SPLK | Buy | SPLUNK INC | $11,644,000 | -11.5% | 154,837 | +4.1% | 0.59% | -4.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,237,000 | -8.1% | 158,062 | -0.5% | 0.57% | -1.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,120,000 | +18.5% | 7,400 | +3.1% | 0.56% | +27.3% |
| BA | Buy | BOEING CO | $11,101,000 | -8.1% | 91,681 | +3.8% | 0.56% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $10,776,000 | -4.7% | 64,540 | -0.8% | 0.54% | +2.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,646,000 | -24.0% | 362,967 | +1.7% | 0.54% | -18.4% |
| ABBV | Buy | ABBVIE INC | $10,586,000 | -12.1% | 78,874 | +0.4% | 0.53% | -5.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,486,000 | -13.8% | 27,146 | -4.1% | 0.53% | -7.5% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9,728,000 | -15.1% | 111,219 | -2.3% | 0.49% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,720,000 | +1.6% | 111,322 | -0.3% | 0.49% | +9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,472,000 | -9.2% | 45,178 | -1.5% | 0.48% | -2.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,473,000 | +4.1% | 244,580 | +0.1% | 0.48% | +11.7% |
| T | Buy | AT&T INC | $9,242,000 | -20.9% | 602,508 | +8.1% | 0.47% | -15.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,092,000 | -17.6% | 109,530 | -2.0% | 0.46% | -11.6% |
| LIN | Sell | LINDE PLC | $8,986,000 | -11.8% | 33,333 | -5.9% | 0.45% | -5.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,820,000 | -10.9% | 167,448 | -0.4% | 0.44% | -4.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,818,000 | -4.6% | 174,964 | +5.2% | 0.44% | +2.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $8,687,000 | +3.1% | 18,394 | +4.6% | 0.44% | +10.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,519,000 | +32.4% | 98,981 | +7.4% | 0.43% | +42.1% |
| MCK | Sell | MCKESSON CORP | $8,459,000 | -4.1% | 24,889 | -8.0% | 0.43% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,074,000 | +6.5% | 31,380 | +14.9% | 0.41% | +14.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,968,000 | -10.8% | 179,624 | +0.5% | 0.40% | -4.1% |
| V | Sell | VISA INC | $7,806,000 | -10.4% | 43,942 | -0.7% | 0.39% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $7,592,000 | -0.3% | 96,828 | -1.5% | 0.38% | +7.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,577,000 | -11.3% | 135,443 | -0.8% | 0.38% | -4.7% |
| PSX | Buy | PHILLIPS 66 | $7,421,000 | -1.5% | 91,939 | +0.1% | 0.37% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,093,000 | -17.2% | 59,699 | -1.6% | 0.36% | -11.2% |
| IQV | Buy | IQVIA HLDGS INC | $7,036,000 | +0.2% | 38,841 | +20.1% | 0.36% | +7.9% |
| SLB | Sell | SCHLUMBERGER LTD | $6,450,000 | -0.2% | 179,668 | -0.6% | 0.32% | +7.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $6,406,000 | -12.9% | 116,837 | -1.3% | 0.32% | -6.4% |
| HSY | Sell | HERSHEY CO | $6,336,000 | -8.3% | 28,739 | -10.5% | 0.32% | -1.5% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,317,000 | -16.0% | 48,481 | -0.6% | 0.32% | -9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,255,000 | -13.3% | 30,099 | +0.9% | 0.32% | -6.8% |
| NOW | Buy | SERVICENOW INC | $5,984,000 | -4.6% | 15,848 | +20.1% | 0.30% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,963,000 | -21.5% | 43,946 | -6.7% | 0.30% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $5,639,000 | +9.2% | 46,450 | +36.3% | 0.28% | +17.4% |
| UNP | Buy | UNION PAC CORP | $5,501,000 | -8.0% | 28,236 | +0.7% | 0.28% | -1.4% |
| Buy | SHELL PLCspon ads | $5,343,000 | -4.7% | 107,380 | +0.1% | 0.27% | +2.3% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,242,000 | -0.2% | 19,632 | +2.1% | 0.26% | +7.3% |
| AER | Sell | AERCAP HOLDINGS NV | $5,152,000 | +0.4% | 121,722 | -2.9% | 0.26% | +7.9% |
| MDT | Buy | MEDTRONIC PLC | $5,125,000 | -5.9% | 63,462 | +4.5% | 0.26% | +0.8% |
| EOG | Sell | EOG RES INC | $5,098,000 | -0.7% | 45,632 | -1.8% | 0.26% | +6.6% |
| BURL | Buy | BURLINGTON STORES INC | $5,006,000 | -11.6% | 44,738 | +7.7% | 0.25% | -5.3% |
| CTVA | Sell | CORTEVA INC | $4,713,000 | +1.1% | 82,468 | -4.2% | 0.24% | +8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,685,000 | -8.4% | 128,502 | +4.6% | 0.24% | -1.7% |
| SLM | Sell | SLM CORP | $4,650,000 | -12.4% | 332,349 | -0.2% | 0.23% | -6.0% |
| TGT | Sell | TARGET CORP | $4,629,000 | +4.2% | 31,192 | -0.8% | 0.23% | +12.0% |
| ABT | Buy | ABBOTT LABS | $4,384,000 | -9.9% | 45,305 | +1.1% | 0.22% | -3.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,050,000 | -13.4% | 94,233 | -1.2% | 0.20% | -6.8% |
| RPD | Buy | RAPID7 INC | $4,009,000 | -34.7% | 93,459 | +1.7% | 0.20% | -29.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,978,000 | -13.0% | 122,441 | +5.5% | 0.20% | -7.0% |
| CI | Sell | CIGNA CORP NEW | $3,899,000 | -3.3% | 14,052 | -8.1% | 0.20% | +3.7% |
| IAC | Sell | IAC INC | $3,899,000 | -27.9% | 70,400 | -1.2% | 0.20% | -22.8% |
| MMM | Sell | 3M CO | $3,753,000 | -18.3% | 33,967 | -4.3% | 0.19% | -12.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,586,000 | -3.9% | 188,163 | -2.1% | 0.18% | +3.4% |
| VOO | Sell | VANGUARD INDEX FDS | $3,538,000 | -6.9% | 10,780 | -1.6% | 0.18% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,513,000 | +10.6% | 87,915 | +44.6% | 0.18% | +18.8% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,482,000 | -34.8% | 72,915 | -4.9% | 0.18% | -30.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,233,000 | -3.8% | 19,602 | -1.3% | 0.16% | +3.2% |
| MO | Sell | ALTRIA GROUP INC | $3,019,000 | -4.2% | 74,759 | -0.9% | 0.15% | +2.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,956,000 | -8.2% | 14,274 | +4.9% | 0.15% | -1.3% |
| QCOM | Buy | QUALCOMM INC | $2,740,000 | -7.9% | 24,253 | +4.2% | 0.14% | -1.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,708,000 | -12.4% | 40,679 | -7.7% | 0.14% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,636,000 | -3.1% | 30,235 | +2.7% | 0.13% | +3.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,629,000 | -3.1% | 11,989 | -0.0% | 0.13% | +3.9% |
| CC | Sell | CHEMOURS CO | $2,609,000 | -24.4% | 105,842 | -1.7% | 0.13% | -19.1% |
| DFS | Sell | DISCOVER FINL SVCS | $2,474,000 | -8.4% | 27,212 | -4.8% | 0.12% | -1.6% |
| DOW | Sell | DOW INC | $2,480,000 | -16.1% | 56,449 | -1.4% | 0.12% | -10.1% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,458,000 | -24.6% | 189,513 | -18.4% | 0.12% | -19.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,224,000 | -36.1% | 179,228 | +1.1% | 0.11% | -31.3% |
| HAL | HALLIBURTON CO | $2,121,000 | -21.5% | 86,135 | 0.0% | 0.11% | -15.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,070,000 | -6.7% | 7,200 | 0.0% | 0.10% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $2,047,000 | -20.2% | 83,604 | -1.2% | 0.10% | -14.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,017,000 | -16.8% | 64,247 | +0.4% | 0.10% | -10.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $1,899,000 | -2.4% | 53,413 | -2.1% | 0.10% | +5.5% |
| BAX | Buy | BAXTER INTL INC | $1,812,000 | -15.8% | 33,649 | +0.4% | 0.09% | -9.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,787,000 | -10.2% | 28,016 | -0.5% | 0.09% | -3.2% |
| CVS | Sell | CVS HEALTH CORP | $1,766,000 | +2.0% | 18,516 | -0.9% | 0.09% | +9.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,574,000 | -14.3% | 16,921 | -1.2% | 0.08% | -8.1% |
| Sell | GENERAL ELECTRIC CO | $1,575,000 | -6.8% | 25,439 | -4.1% | 0.08% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $1,542,000 | +3.6% | 48,052 | +2.6% | 0.08% | +11.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,489,000 | -13.6% | 42,711 | -0.7% | 0.08% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $1,405,000 | -0.3% | 5,440 | -2.1% | 0.07% | +7.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,412,000 | -4.7% | 5,285 | 0.0% | 0.07% | +2.9% | |
| HWM | Sell | HOWMET AEROSPACE INC | $1,323,000 | -3.2% | 42,770 | -1.6% | 0.07% | +4.7% |
| EME | Sell | EMCOR GROUP INC | $1,334,000 | +11.4% | 11,553 | -0.7% | 0.07% | +19.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,299,000 | -19.4% | 78,866 | -0.0% | 0.06% | -14.5% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $1,297,000 | +17.4% | 47,193 | -1.5% | 0.06% | +25.0% |
| OGN | Sell | ORGANON & CO | $1,277,000 | -31.5% | 54,581 | -1.1% | 0.06% | -26.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,230,000 | – | 25,558 | +100.0% | 0.06% | – |
| IWR | ISHARES TRrus mid cap etf | $1,215,000 | -3.6% | 19,580 | 0.0% | 0.06% | +3.4% | |
| AXON | AXON ENTERPRISE INC | $1,217,000 | +24.2% | 10,518 | 0.0% | 0.06% | +32.6% | |
| SMID | Sell | SMITH MIDLAND CORP | $1,134,000 | +86.5% | 42,402 | -2.4% | 0.06% | +96.6% |
| Sell | WARNER BROS DISCOVERY INC | $1,133,000 | -33.4% | 98,541 | -22.3% | 0.06% | -28.8% | |
| USLM | UNITED STS LIME & MINERALS I | $1,104,000 | -3.2% | 10,804 | 0.0% | 0.06% | +3.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,037,000 | +49.9% | 2,903 | +58.2% | 0.05% | +62.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $884,000 | -7.1% | 21,625 | +1.0% | 0.04% | 0.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $867,000 | +35.7% | 29,814 | -3.9% | 0.04% | +46.7% |
| HMC | Buy | HONDA MOTOR LTD | $856,000 | -9.6% | 39,639 | +1.1% | 0.04% | -2.3% |
| AEHR | AEHR TEST SYS | $853,000 | +87.9% | 60,498 | 0.0% | 0.04% | +104.8% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $812,000 | -5.7% | 18,106 | -0.3% | 0.04% | +2.5% |
| STT | STATE STR CORP | $781,000 | -1.4% | 12,845 | 0.0% | 0.04% | +5.4% | |
| D | DOMINION ENERGY INC | $768,000 | -13.3% | 11,107 | 0.0% | 0.04% | -7.1% | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $760,000 | +4.1% | 7,151 | -4.5% | 0.04% | +11.8% |
| GTLS | Sell | CHART INDS INC | $721,000 | +7.9% | 3,913 | -2.0% | 0.04% | +16.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $701,000 | -21.8% | 7,067 | +2.4% | 0.04% | -16.7% |
| MSTR | MICROSTRATEGY INCcl a new | $702,000 | +29.3% | 3,306 | 0.0% | 0.04% | +40.0% | |
| AVID | AVID TECHNOLOGY INC | $684,000 | -10.4% | 29,408 | 0.0% | 0.03% | -5.6% | |
| Buy | QUIDELORTHO CORP | $639,000 | -11.6% | 8,934 | +20.1% | 0.03% | -5.9% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $621,000 | -16.8% | 12,320 | -8.3% | 0.03% | -11.4% |
| ESTE | EARTHSTONE ENERGY INCcl a | $582,000 | -9.8% | 47,256 | 0.0% | 0.03% | -3.3% | |
| EVI | EVI INDS INC | $550,000 | +81.5% | 30,331 | 0.0% | 0.03% | +100.0% | |
| PNRG | PRIMEENERGY RESOURCES CORP | $536,000 | +1.7% | 6,716 | 0.0% | 0.03% | +8.0% | |
| AVNW | AVIAT NETWORKS INC | $525,000 | +9.4% | 19,178 | 0.0% | 0.03% | +13.0% | |
| MPC | MARATHON PETE CORP | $515,000 | +20.9% | 5,182 | 0.0% | 0.03% | +30.0% | |
| F | Sell | FORD MTR CO DEL | $524,000 | -1.7% | 46,775 | -2.3% | 0.03% | +4.0% |
| MTRN | MATERION CORP | $490,000 | +8.4% | 6,130 | 0.0% | 0.02% | +19.0% | |
| GHM | GRAHAM CORP | $482,000 | +26.8% | 54,859 | 0.0% | 0.02% | +33.3% | |
| OVV | OVINTIV INC | $450,000 | +4.2% | 9,785 | 0.0% | 0.02% | +15.0% | |
| SCI | SERVICE CORP INTL | $462,000 | -16.5% | 8,000 | 0.0% | 0.02% | -11.5% | |
| SBUX | Buy | STARBUCKS CORP | $442,000 | +15.1% | 5,249 | +4.4% | 0.02% | +22.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $444,000 | +6.5% | 55,005 | -0.9% | 0.02% | +10.0% |
| GOVT | ISHARES TRus treas bd etf | $413,000 | -4.6% | 18,118 | 0.0% | 0.02% | +5.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $407,000 | -5.8% | 6,620 | -9.9% | 0.02% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $409,000 | +18.9% | 1,141 | +25.9% | 0.02% | +31.2% |
| SHV | New | ISHARES TRshort treas bd | $392,000 | – | 3,559 | +100.0% | 0.02% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $391,000 | -12.3% | 29,031 | 0.0% | 0.02% | -4.8% | |
| VLO | VALERO ENERGY CORP | $406,000 | +0.5% | 3,800 | 0.0% | 0.02% | +5.3% | |
| BNL | BROADSTONE NET LEASE INC | $388,000 | -24.4% | 25,000 | 0.0% | 0.02% | -16.7% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $392,000 | – | 2,185 | +100.0% | 0.02% | – |
| ACA | Buy | ARCOSA INC | $387,000 | +36.7% | 6,766 | +10.9% | 0.02% | +53.8% |
| JBGS | JBG SMITH PPTYS | $378,000 | -21.4% | 20,361 | 0.0% | 0.02% | -17.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $371,000 | -3.9% | 1,763 | 0.0% | 0.02% | +5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $377,000 | -5.5% | 2,526 | 0.0% | 0.02% | 0.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $366,000 | +0.3% | 9,090 | -2.6% | 0.02% | +5.9% |
| GLW | Buy | CORNING INC | $359,000 | -7.0% | 12,365 | +0.9% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $354,000 | +30.1% | 1,503 | -3.4% | 0.02% | +38.5% |
| GLD | Buy | SPDR GOLD TR | $323,000 | +1.3% | 2,086 | +10.1% | 0.02% | +6.7% |
| NSP | INSPERITY INC | $318,000 | +2.3% | 3,113 | 0.0% | 0.02% | +6.7% | |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $319,000 | – | 6,350 | +100.0% | 0.02% | – |
| BX | Sell | BLACKSTONE INC | $290,000 | -41.2% | 3,465 | -35.8% | 0.02% | -34.8% |
| KEY | Sell | KEYCORP | $306,000 | -12.8% | 19,074 | -6.4% | 0.02% | -6.2% |
| SO | Sell | SOUTHERN CO | $294,000 | -14.8% | 4,323 | -10.6% | 0.02% | -6.2% |
| WM | Sell | WASTE MGMT INC DEL | $296,000 | -13.7% | 1,850 | -17.4% | 0.02% | -6.2% |
| TGNA | TEGNA INC | $304,000 | -1.3% | 14,680 | 0.0% | 0.02% | +7.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $289,000 | -18.8% | 2,566 | -2.6% | 0.02% | -11.8% |
| TTD | THE TRADE DESK INC | $293,000 | +42.9% | 4,900 | 0.0% | 0.02% | +50.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $276,000 | -6.8% | 10,104 | -0.2% | 0.01% | 0.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $273,000 | +12.3% | 8,687 | -0.5% | 0.01% | +27.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $279,000 | +8.6% | 14,589 | +8.1% | 0.01% | +16.7% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $282,000 | -8.1% | 7,764 | +3.3% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORP | $278,000 | -57.1% | 4,550 | -51.0% | 0.01% | -53.3% |
| BMRA | BIOMERICA INC | $276,000 | +36.0% | 70,350 | 0.0% | 0.01% | +40.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $256,000 | -1.9% | 41,750 | 0.0% | 0.01% | +8.3% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $254,000 | -16.4% | 4,001 | +0.7% | 0.01% | -7.1% |
| Sell | HF SINCLAIR CORP | $250,000 | -27.1% | 4,642 | -39.0% | 0.01% | -18.8% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $250,000 | +21.4% | 4,041 | +28.0% | 0.01% | +30.0% |
| DVN | DEVON ENERGY CORP NEW | $240,000 | +9.1% | 3,999 | 0.0% | 0.01% | +20.0% | |
| XBI | New | SPDR SER TRs&p biotech | $238,000 | – | 3,005 | +100.0% | 0.01% | – |
| SASR | SANDY SPRING BANCORP INC | $234,000 | -9.7% | 6,640 | 0.0% | 0.01% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $234,000 | +2.6% | 1,511 | +1.6% | 0.01% | +9.1% |
| New | COHERENT CORP | $236,000 | – | 6,775 | +100.0% | 0.01% | – | |
| CME | CME GROUP INC | $230,000 | -13.5% | 1,300 | 0.0% | 0.01% | 0.0% | |
| TROX | TRONOX HOLDINGS PLC | $233,000 | -27.2% | 19,048 | 0.0% | 0.01% | -20.0% | |
| BCPC | BALCHEM CORP | $219,000 | -6.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $216,000 | -4.8% | 2,401 | -0.2% | 0.01% | 0.0% |
| EMR | New | EMERSON ELEC CO | $223,000 | – | 3,040 | +100.0% | 0.01% | – |
| PKOH | PARK-OHIO HLDGS CORP | $226,000 | -28.5% | 19,945 | 0.0% | 0.01% | -26.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $222,000 | -41.0% | 4,163 | -20.9% | 0.01% | -38.9% |
| AES | Sell | AES CORP | $205,000 | -21.5% | 9,086 | -26.7% | 0.01% | -16.7% |
| PFF | ISHARES TRpfd and incm sec | $204,000 | -3.8% | 6,457 | 0.0% | 0.01% | 0.0% | |
| TSLA | New | TESLA INC | $201,000 | – | 759 | +100.0% | 0.01% | – |
| MERC | Sell | MERCER INTL INC | $186,000 | -14.7% | 15,146 | -8.8% | 0.01% | -10.0% |
| HLIT | HARMONIC INC | $154,000 | +51.0% | 11,790 | 0.0% | 0.01% | +60.0% | |
| VMEO | Sell | VIMEO INC | $162,000 | -46.4% | 40,391 | -19.4% | 0.01% | -42.9% |
| MWA | MUELLER WTR PRODS INC | $167,000 | -12.6% | 16,300 | 0.0% | 0.01% | -11.1% | |
| UG | UNITED GUARDIAN INC | $160,000 | -24.2% | 14,109 | 0.0% | 0.01% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $146,000 | -5.8% | 14,483 | 0.0% | 0.01% | 0.0% | |
| VTRS | Sell | VIATRIS INC | $146,000 | -20.2% | 17,106 | -2.0% | 0.01% | -22.2% |
| GGB | GERDAU SAspon adr rep pfd | $122,000 | +5.2% | 27,093 | 0.0% | 0.01% | +20.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $120,000 | +5.3% | 15,767 | 0.0% | 0.01% | +20.0% | |
| ASUR | ASURE SOFTWARE INC | $117,000 | 0.0% | 20,445 | 0.0% | 0.01% | +20.0% | |
| TV | GRUPO TELEVISA S A Bspon adr rep ord | $99,000 | -34.4% | 18,470 | 0.0% | 0.01% | -28.6% | |
| GVP | GSE SYS INC | $106,000 | -27.9% | 117,503 | 0.0% | 0.01% | -28.6% | |
| HDSN | HUDSON TECHNOLOGIES INC | $101,000 | -2.9% | 13,800 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $85,000 | -4.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BARK | BARK INC | $58,000 | +41.5% | 32,116 | 0.0% | 0.00% | +50.0% | |
| ALLBIRDS INC | $50,000 | -23.1% | 16,459 | 0.0% | 0.00% | 0.0% | ||
| MIND | MIND TECHNOLOGY INC | $14,000 | -30.0% | 22,417 | 0.0% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $20,000 | -35.5% | 53,064 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $14,000 | -22.2% | 12,615 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $14,000 | -6.7% | 11,100 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $21,000 | -46.2% | 12,729 | 0.0% | 0.00% | -50.0% | |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CYAN | Exit | CYANOTECH CORP | $0 | – | -14,251 | -100.0% | -0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -11,870 | -100.0% | -0.00% | – |
| Exit | ZIMVIE INC | $0 | – | -11,674 | -100.0% | -0.01% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -4,510 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,473 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -7,892 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -3,801 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,881 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,675 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -7,049 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.