$2.19 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 261 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $108,392 | -99.9% | 834,237 | +0.4% | 4.94% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $80,624 | -99.9% | 336,184 | +0.8% | 3.68% | -6.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $53,624 | -99.9% | 154,213 | -0.2% | 2.44% | +10.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $46,355 | -99.9% | 332,199 | +2.0% | 2.11% | -21.4% |
| HD | Buy | HOME DEPOT INC | $41,007 | -99.9% | 129,826 | +0.6% | 1.87% | +4.2% |
| AVGO | Buy | BROADCOM INC | $40,387 | -99.9% | 72,231 | +0.6% | 1.84% | +14.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $39,190 | -99.9% | 263,213 | -0.3% | 1.79% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,132 | -99.9% | 443,524 | +0.8% | 1.78% | -15.9% |
| CAT | Sell | CATERPILLAR INC | $38,655 | -99.9% | 161,360 | -2.8% | 1.76% | +28.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $38,446 | -99.9% | 433,291 | +1.8% | 1.75% | -15.0% |
| NKE | Buy | NIKE INCcl b | $33,657 | -99.9% | 287,642 | +0.5% | 1.53% | +28.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,060 | -99.9% | 60,469 | -3.2% | 1.46% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $31,899 | -99.9% | 669,585 | +0.5% | 1.45% | +8.3% |
| MRK | Sell | MERCK & CO INC | $31,828 | -99.9% | 286,867 | -4.0% | 1.45% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,788 | -99.9% | 237,044 | +0.3% | 1.45% | +16.4% |
| MCD | Sell | MCDONALDS CORP | $30,553 | -99.9% | 115,939 | -2.2% | 1.39% | +1.1% |
| WMT | Sell | WALMART INC | $29,929 | -99.9% | 211,081 | -0.5% | 1.36% | -1.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $28,974 | -99.9% | 157,861 | +0.2% | 1.32% | -2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $28,626 | -99.9% | 162,048 | +1.4% | 1.30% | -0.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $28,041 | -99.9% | 189,788 | +0.9% | 1.28% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $27,872 | -99.9% | 320,805 | +9.6% | 1.27% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW | $27,480 | -99.9% | 153,101 | -3.5% | 1.25% | +9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $26,121 | -99.9% | 112,713 | +0.3% | 1.19% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $26,011 | -99.9% | 309,649 | +2.9% | 1.19% | -30.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $25,667 | -99.9% | 75,944 | +1.2% | 1.17% | -3.9% |
| BLK | Buy | BLACKROCK INC | $25,472 | -99.9% | 35,946 | +0.7% | 1.16% | +17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,451 | -99.9% | 57,478 | -0.2% | 1.16% | -0.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $25,300 | -99.9% | 250,692 | -0.3% | 1.15% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $25,173 | -99.9% | 171,770 | +4.2% | 1.15% | -6.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $23,358 | -99.9% | 68,024 | +2.0% | 1.06% | +8.1% |
| COP | Sell | CONOCOPHILLIPS | $22,977 | -99.9% | 194,719 | -4.2% | 1.05% | -0.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,828 | -99.9% | 417,709 | -1.1% | 1.04% | +3.4% |
| CRM | Buy | SALESFORCE INC | $22,131 | -99.9% | 166,916 | +1.8% | 1.01% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,821 | -99.9% | 39,625 | +1.5% | 1.00% | -0.3% |
| MS | Buy | MORGAN STANLEY | $21,385 | -99.9% | 251,530 | +0.5% | 0.98% | -2.2% |
| BAC | Buy | BANK AMERICA CORP | $21,099 | -99.9% | 637,033 | +2.2% | 0.96% | +1.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $19,238 | -99.9% | 80,540 | -3.4% | 0.88% | -7.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $19,212 | -99.9% | 176,159 | +1.0% | 0.88% | -5.1% |
| PFE | Buy | PFIZER INC | $19,086 | -99.9% | 372,482 | +0.2% | 0.87% | +6.1% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $18,881 | -99.9% | 148,089 | +0.7% | 0.86% | +11.1% |
| PEP | Sell | PEPSICO INC | $18,853 | -99.9% | 104,357 | -3.0% | 0.86% | -2.9% |
| YUM | Sell | YUM BRANDS INC | $18,627 | -99.9% | 145,429 | -1.4% | 0.85% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $18,126 | -99.9% | 58,802 | -4.5% | 0.83% | +14.4% |
| EQIX | Buy | EQUINIX INC | $18,115 | -99.9% | 27,655 | +1.7% | 0.83% | +5.9% |
| AMGN | Sell | AMGEN INC | $17,939 | -99.9% | 68,302 | -4.7% | 0.82% | +0.5% |
| BA | Sell | BOEING CO | $17,459 | -99.8% | 91,651 | -0.0% | 0.80% | +42.4% |
| KO | Buy | COCA COLA CO | $17,354 | -99.9% | 272,822 | +0.5% | 0.79% | +3.3% |
| CSX | Buy | CSX CORP | $17,304 | -99.9% | 558,565 | +1.1% | 0.79% | +6.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,995 | -99.9% | 80,220 | +1.0% | 0.78% | -9.8% |
| FDX | Buy | FEDEX CORP | $16,333 | -99.9% | 94,304 | +4.9% | 0.74% | +10.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $15,786 | -99.9% | 480,397 | -0.5% | 0.72% | +5.0% |
| C | Sell | CITIGROUP INC | $15,715 | -99.9% | 347,450 | -0.3% | 0.72% | -2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,107 | -99.9% | 383,426 | -1.7% | 0.69% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,325 | -99.9% | 82,403 | +0.7% | 0.65% | -2.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,173 | -99.9% | 69,538 | +0.7% | 0.65% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,141 | -99.9% | 93,304 | -0.3% | 0.64% | +8.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,994 | -99.9% | 150,534 | +1.3% | 0.64% | -7.5% |
| PCAR | Sell | PACCAR INC | $13,894 | -99.9% | 140,390 | -3.7% | 0.63% | +2.9% |
| INTC | Sell | INTEL CORP | $13,814 | -99.9% | 522,676 | -2.6% | 0.63% | -9.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $13,628 | -99.9% | 146,773 | -2.1% | 0.62% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $13,608 | -99.9% | 63,498 | -1.6% | 0.62% | +14.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,982 | -99.9% | 371,224 | +2.3% | 0.59% | +10.4% |
| SPLK | Sell | SPLUNK INC | $12,945 | -99.9% | 150,368 | -2.9% | 0.59% | +0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,825 | -99.9% | 26,363 | -2.9% | 0.58% | +10.8% |
| ABBV | Sell | ABBVIE INC | $12,603 | -99.9% | 77,985 | -1.1% | 0.58% | +7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,927 | -99.9% | 173,788 | -0.7% | 0.54% | +22.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,801 | -99.9% | 106,992 | -3.9% | 0.54% | +9.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $11,289 | -99.9% | 107,322 | -3.5% | 0.52% | +5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,228 | -99.9% | 242,655 | -0.8% | 0.51% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,204 | -99.9% | 155,714 | -1.5% | 0.51% | -9.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $11,129 | -99.9% | 45,162 | -0.0% | 0.51% | +6.3% |
| T | Sell | AT&T INC | $10,950 | -99.9% | 594,786 | -1.3% | 0.50% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,933 | -99.9% | 108,018 | -1.4% | 0.50% | +8.7% |
| LIN | Sell | LINDE PLC | $10,740 | -99.9% | 32,926 | -1.2% | 0.49% | +8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $10,505 | -99.9% | 7,571 | +2.3% | 0.48% | -14.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $10,356 | -99.9% | 168,013 | +0.3% | 0.47% | +6.3% |
| IQV | Buy | IQVIA HLDGS INC | $9,812 | -99.9% | 47,890 | +23.3% | 0.45% | +25.9% |
| PSX | Sell | PHILLIPS 66 | $9,446 | -99.9% | 90,761 | -1.3% | 0.43% | +15.2% |
| SLB | Sell | SCHLUMBERGER LTD | $9,379 | -99.9% | 175,434 | -2.4% | 0.43% | +31.7% |
| V | Buy | VISA INC | $9,323 | -99.9% | 44,875 | +2.1% | 0.42% | +8.1% |
| MCK | Sell | MCKESSON CORP | $9,272 | -99.9% | 24,718 | -0.7% | 0.42% | -0.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,258 | -99.9% | 20,281 | +10.3% | 0.42% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,169 | -99.9% | 182,874 | +1.8% | 0.42% | +4.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,895 | -99.9% | 33,334 | +6.2% | 0.41% | -0.2% |
| BURL | Sell | BURLINGTON STORES INC | $8,881 | -99.8% | 43,802 | -2.1% | 0.40% | +60.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $8,838 | -99.9% | 134,648 | -0.6% | 0.40% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,719 | -99.9% | 104,293 | +7.7% | 0.40% | +3.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,371 | -99.9% | 59,414 | -0.5% | 0.38% | +7.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $7,850 | -99.9% | 117,772 | +0.8% | 0.36% | +10.8% |
| NOW | Buy | SERVICENOW INC | $7,501 | -99.9% | 19,318 | +21.9% | 0.34% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,309 | -99.9% | 50,012 | +7.7% | 0.33% | +17.3% |
| AER | Sell | AERCAP HOLDINGS NV | $7,025 | -99.9% | 120,457 | -1.0% | 0.32% | +23.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,747 | -99.9% | 94,739 | -4.3% | 0.31% | -28.2% |
| TM | Sell | TOYOTA MOTOR CORPads | $6,556 | -99.9% | 48,001 | -1.0% | 0.30% | -6.0% |
| VOO | Buy | VANGUARD INDEX FDS | $6,554 | -99.8% | 18,657 | +73.1% | 0.30% | +68.0% |
| HSY | Sell | HERSHEY CO | $6,519 | -99.9% | 28,151 | -2.0% | 0.30% | -6.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,267 | -99.9% | 30,100 | +0.0% | 0.29% | -9.2% |
| Sell | SHELL PLCspon ads | $6,073 | -99.9% | 106,639 | -0.7% | 0.28% | +3.0% | |
| UNP | Buy | UNION PAC CORP | $5,903 | -99.9% | 28,505 | +1.0% | 0.27% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,835 | -99.9% | 18,891 | -3.8% | 0.27% | +0.8% |
| EOG | Sell | EOG RES INC | $5,727 | -99.9% | 44,220 | -3.1% | 0.26% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $5,620 | -99.9% | 72,310 | +13.9% | 0.26% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,540 | -98.6% | 28,974 | +1226.0% | 0.25% | +1165.0% |
| SLM | Sell | SLM CORP | $5,471 | -99.9% | 329,586 | -0.8% | 0.25% | +6.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,306 | -99.9% | 107,166 | -12.5% | 0.24% | +21.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,060 | -99.9% | 129,809 | +1.0% | 0.23% | -2.1% |
| ABT | Sell | ABBOTT LABS | $4,971 | -99.9% | 45,281 | -0.1% | 0.23% | +2.7% |
| TGT | Buy | TARGET CORP | $4,953 | -99.9% | 33,232 | +6.5% | 0.23% | -3.0% |
| CTVA | Sell | CORTEVA INC | $4,769 | -99.9% | 81,129 | -1.6% | 0.22% | -8.4% |
| CI | Sell | CIGNA CORP NEW | $4,622 | -99.9% | 13,949 | -0.7% | 0.21% | +7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,424 | -99.9% | 94,733 | +0.5% | 0.20% | -1.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,348 | -99.9% | 36,128 | -17.8% | 0.20% | -34.0% |
| IAC | Buy | IAC INC | $3,938 | -99.9% | 88,698 | +26.0% | 0.18% | -8.2% |
| MMM | Sell | 3M CO | $3,806 | -99.9% | 31,738 | -6.6% | 0.17% | -7.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,407 | -99.9% | 19,542 | -0.3% | 0.16% | -4.9% |
| MO | Sell | ALTRIA GROUP INC | $3,402 | -99.9% | 74,416 | -0.5% | 0.16% | +2.0% |
| HAL | Sell | HALLIBURTON CO | $3,383 | -99.8% | 85,975 | -0.2% | 0.15% | +43.9% |
| CC | Sell | CHEMOURS CO | $3,240 | -99.9% | 105,798 | -0.0% | 0.15% | +13.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,250 | -99.9% | 15,411 | +8.0% | 0.15% | -0.7% |
| RPD | Sell | RAPID7 INC | $3,116 | -99.9% | 91,699 | -1.9% | 0.14% | -29.7% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,090 | -99.9% | 187,858 | -0.2% | 0.14% | -22.1% |
| RNG | Sell | RINGCENTRAL INCcl a | $3,081 | -99.9% | 87,027 | -1.0% | 0.14% | -20.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,033 | -99.9% | 12,538 | +4.6% | 0.14% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,957 | -99.9% | 31,244 | +3.3% | 0.14% | +1.5% |
| DOW | Buy | DOW INC | $2,857 | -99.9% | 56,694 | +0.4% | 0.13% | +4.0% |
| QCOM | Buy | QUALCOMM INC | $2,850 | -99.9% | 25,921 | +6.9% | 0.13% | -5.8% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,690 | -99.7% | 61,045 | +237.2% | 0.12% | +200.0% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,682 | -99.9% | 171,943 | -9.3% | 0.12% | -1.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,655 | -99.9% | 40,429 | -0.6% | 0.12% | -11.0% |
| DFS | Sell | DISCOVER FINL SVCS | $2,656 | -99.9% | 27,152 | -0.2% | 0.12% | -3.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,389 | -99.9% | 63,948 | -0.5% | 0.11% | +6.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,316 | -99.9% | 7,000 | -2.8% | 0.11% | +1.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $2,295 | -99.9% | 55,648 | +4.2% | 0.10% | +9.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $2,220 | -99.9% | 181,700 | +1.4% | 0.10% | -9.8% |
| CVS | Buy | CVS HEALTH CORP | $2,195 | -99.9% | 23,556 | +27.2% | 0.10% | +12.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,192 | -99.9% | 82,717 | -1.1% | 0.10% | -2.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,172 | -99.9% | 27,734 | -1.0% | 0.10% | +10.0% |
| Buy | GENERAL ELECTRIC CO | $2,142 | -99.9% | 25,569 | +0.5% | 0.10% | +24.1% | |
| MTCH | Sell | MATCH GROUP INC NEW | $1,797 | -99.9% | 43,308 | -40.6% | 0.08% | -53.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,742 | -99.9% | 16,910 | -0.1% | 0.08% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,709 | -99.9% | 33,529 | -0.4% | 0.08% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $1,698 | -99.9% | 50,463 | +5.0% | 0.08% | -1.3% |
| AXON | Sell | AXON ENTERPRISE INC | $1,664 | -99.9% | 10,030 | -4.6% | 0.08% | +24.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,615 | -99.9% | 42,616 | -0.2% | 0.07% | -1.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,634 | -99.9% | 41,469 | -3.0% | 0.07% | +10.4% |
| EME | Sell | EMCOR GROUP INC | $1,573 | -99.9% | 10,619 | -8.1% | 0.07% | +7.5% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,508 | -99.9% | 10,710 | -0.9% | 0.07% | +23.2% |
| OGN | Sell | ORGANON & CO | $1,523 | -99.9% | 54,538 | -0.1% | 0.07% | +7.8% |
| DHR | Sell | DANAHER CORPORATION | $1,442 | -99.9% | 5,432 | -0.1% | 0.07% | -7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,434 | -99.9% | 5,385 | +1.9% | 0.06% | -8.5% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,435 | -99.9% | 78,865 | -0.0% | 0.06% | 0.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,347 | -99.9% | 19,965 | +2.0% | 0.06% | 0.0% |
| AEHR | Sell | AEHR TEST SYS | $1,145 | -99.9% | 56,947 | -5.9% | 0.05% | +20.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,086 | -99.9% | 2,839 | -2.2% | 0.05% | -3.8% |
| STT | Sell | STATE STR CORP | $956 | -99.9% | 12,320 | -4.1% | 0.04% | +12.8% |
| SMID | Sell | SMITH MIDLAND CORP | $869 | -99.9% | 42,401 | -0.0% | 0.04% | -29.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $841 | -99.9% | 7,041 | -1.5% | 0.04% | 0.0% |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $819 | -99.9% | 29,814 | 0.0% | 0.04% | -15.9% | |
| AVID | Sell | AVID TECHNOLOGY INC | $782 | -99.9% | 29,407 | -0.0% | 0.04% | +5.9% |
| Sell | WARNER BROS DISCOVERY INC | $779 | -99.9% | 82,078 | -16.7% | 0.04% | -36.8% | |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $745 | -99.9% | 12,220 | -0.8% | 0.03% | +9.7% |
| EVI | Sell | EVI INDS INC | $724 | -99.9% | 30,329 | -0.0% | 0.03% | +17.9% |
| D | DOMINION ENERGY INC | $681 | -99.9% | 11,107 | 0.0% | 0.03% | -20.5% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $672 | – | 21,368 | +100.0% | 0.03% | – | |
| DLR | Sell | DIGITAL RLTY TR INC | $657 | -99.9% | 6,557 | -7.2% | 0.03% | -14.3% |
| HMC | Sell | HONDA MOTOR LTD | $656 | -99.9% | 28,711 | -27.6% | 0.03% | -30.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $661 | -99.9% | 13,368 | -47.7% | 0.03% | -51.6% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $660 | -99.9% | 46,351 | -1.9% | 0.03% | +3.4% |
| AVNW | Sell | AVIAT NETWORKS INC | $598 | -99.9% | 19,177 | -0.0% | 0.03% | +3.8% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $583 | -99.9% | 6,715 | -0.0% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $603 | -99.9% | 5,181 | -0.0% | 0.03% | +3.8% |
| F | Buy | FORD MTR CO DEL | $560 | -99.9% | 48,141 | +2.9% | 0.03% | 0.0% |
| SCI | SERVICE CORP INTL | $553 | -99.9% | 8,000 | 0.0% | 0.02% | +8.7% | |
| Sell | QUIDELORTHO CORP | $540 | -99.9% | 6,299 | -29.5% | 0.02% | -21.9% | |
| SBUX | Buy | STARBUCKS CORP | $543 | -99.9% | 5,470 | +4.2% | 0.02% | +13.6% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $548 | -99.9% | 34,031 | +17.2% | 0.02% | +25.0% |
| MTRN | Sell | MATERION CORP | $536 | -99.9% | 6,129 | -0.0% | 0.02% | -4.0% |
| GHM | Sell | GRAHAM CORP | $494 | -99.9% | 51,306 | -6.5% | 0.02% | -4.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $502 | -99.9% | 55,005 | 0.0% | 0.02% | +4.5% | |
| VLO | VALERO ENERGY CORP | $482 | -99.9% | 3,800 | 0.0% | 0.02% | +10.0% | |
| GLW | Buy | CORNING INC | $474 | -99.9% | 14,848 | +20.1% | 0.02% | +22.2% |
| MSTR | MICROSTRATEGY INCcl a new | $468 | -99.9% | 3,306 | 0.0% | 0.02% | -40.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $436 | -99.9% | 1,135 | -0.5% | 0.02% | -4.8% |
| NFLX | Sell | NETFLIX INC | $421 | -99.9% | 1,427 | -5.1% | 0.02% | +5.6% |
| GTLS | Sell | CHART INDS INC | $421 | -99.9% | 3,657 | -6.5% | 0.02% | -47.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $408 | -99.9% | 2,582 | +2.2% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE INC | $396 | -99.9% | 5,343 | +54.2% | 0.02% | +20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $373 | -99.9% | 9,804 | -3.0% | 0.02% | +21.4% |
| IWF | ISHARES TRrus 1000 grw etf | $378 | -99.9% | 1,763 | 0.0% | 0.02% | -10.5% | |
| ACA | Sell | ARCOSA INC | $368 | -99.9% | 6,764 | -0.0% | 0.02% | -15.0% |
| ORCL | Sell | ORACLE CORP | $365 | -99.9% | 4,469 | -1.8% | 0.02% | +21.4% |
| KMB | KIMBERLY-CLARK CORP | $348 | -99.9% | 2,566 | 0.0% | 0.02% | +6.7% | |
| NSP | INSPERITY INC | $354 | -99.9% | 3,113 | 0.0% | 0.02% | 0.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $345 | -99.9% | 18,192 | -10.7% | 0.02% | -15.8% |
| GLD | Buy | SPDR GOLD TR | $356 | -99.9% | 2,096 | +0.5% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $352 | -99.9% | 8,534 | -6.1% | 0.02% | -11.1% |
| OVV | Sell | OVINTIV INC | $339 | -99.9% | 6,690 | -31.6% | 0.02% | -34.8% |
| KEY | Sell | KEYCORP | $328 | -99.9% | 18,826 | -1.3% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $330 | – | 1,835 | +100.0% | 0.02% | – |
| BNL | Sell | BROADSTONE NET LEASE INC | $324 | -99.9% | 20,000 | -20.0% | 0.02% | -25.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $302 | -99.9% | 4,800 | -27.5% | 0.01% | -33.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $297 | -99.9% | 14,949 | +2.5% | 0.01% | 0.0% |
| SO | SOUTHERN CO | $309 | -99.9% | 4,323 | 0.0% | 0.01% | -6.7% | |
| TGNA | TEGNA INC | $311 | -99.9% | 14,680 | 0.0% | 0.01% | -6.7% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316 | -99.9% | 4,164 | +3.0% | 0.01% | +7.7% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $276 | -99.9% | 6,568 | -15.4% | 0.01% | -7.1% |
| WM | WASTE MGMT INC DEL | $290 | -99.9% | 1,850 | 0.0% | 0.01% | -13.3% | |
| TXN | Buy | TEXAS INSTRS INC | $276 | -99.9% | 1,669 | +10.5% | 0.01% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $283 | -99.9% | 2,947 | -3.1% | 0.01% | +18.2% |
| OPCH | OPTION CARE HEALTH INC | $261 | -99.9% | 8,687 | 0.0% | 0.01% | -14.3% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271 | – | 3,102 | +100.0% | 0.01% | – |
| TROX | TRONOX HOLDINGS PLC | $261 | -99.9% | 19,048 | 0.0% | 0.01% | 0.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $268 | – | 491 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $248 | -99.9% | 4,028 | +0.7% | 0.01% | -8.3% |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $241 | – | 2,384 | +100.0% | 0.01% | – | |
| SASR | SANDY SPRING BANCORP INC | $234 | -99.9% | 6,640 | 0.0% | 0.01% | -8.3% | |
| BMRA | BIOMERICA INC | $236 | -99.9% | 70,350 | 0.0% | 0.01% | -21.4% | |
| QRVO | New | QORVO INC | $231 | – | 2,550 | +100.0% | 0.01% | – |
| PKOH | Sell | PARK-OHIO HLDGS CORP | $232 | -99.9% | 18,969 | -4.9% | 0.01% | 0.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $240 | -99.9% | 7,863 | +21.8% | 0.01% | +10.0% |
| Sell | COHERENT CORP | $234 | -99.9% | 6,675 | -1.5% | 0.01% | -8.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $242 | -99.9% | 2,401 | 0.0% | 0.01% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $244 | -99.9% | 2,938 | -2.2% | 0.01% | -8.3% |
| Sell | HF SINCLAIR CORP | $241 | -99.9% | 4,641 | -0.0% | 0.01% | -15.4% | |
| CME | CME GROUP INC | $219 | -99.9% | 1,300 | 0.0% | 0.01% | -16.7% | |
| L | New | LOEWS CORP | $222 | – | 3,801 | +100.0% | 0.01% | – |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $219 | -99.9% | 4,163 | 0.0% | 0.01% | -9.1% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $211 | – | 2,306 | +100.0% | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211 | – | 1,696 | +100.0% | 0.01% | – |
| AES | Sell | AES CORP | $221 | -99.9% | 7,700 | -15.3% | 0.01% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $224 | – | 902 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $221 | – | 605 | +100.0% | 0.01% | – |
| ITRI | New | ITRON INC | $218 | – | 4,312 | +100.0% | 0.01% | – |
| BCPC | BALCHEM CORP | $220 | -99.9% | 1,800 | 0.0% | 0.01% | -9.1% | |
| TRN | New | TRINITY INDS INC | $219 | – | 7,404 | +100.0% | 0.01% | – |
| New | WORLD GOLD TRspdr gld minis | $206 | – | 5,685 | +100.0% | 0.01% | – | |
| MRO | New | MARATHON OIL CORP | $201 | – | 7,443 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $206 | -99.9% | 4,600 | -6.1% | 0.01% | -40.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $200 | – | 1,150 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $202 | – | 5,178 | +100.0% | 0.01% | – |
| ASUR | ASURE SOFTWARE INC | $191 | -99.8% | 20,445 | 0.0% | 0.01% | +50.0% | |
| MERC | Sell | MERCER INTL INC | $176 | -99.9% | 15,144 | -0.0% | 0.01% | -11.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $176 | -99.9% | 30,050 | -28.0% | 0.01% | -38.5% |
| MWA | MUELLER WTR PRODS INC | $175 | -99.9% | 16,300 | 0.0% | 0.01% | 0.0% | |
| GGB | Sell | GERDAU SAspon adr rep pfd | $150 | -99.9% | 27,013 | -0.3% | 0.01% | +16.7% |
| HLIT | Sell | HARMONIC INC | $154 | -99.9% | 11,788 | -0.0% | 0.01% | -12.5% |
| UG | Sell | UNITED GUARDIAN INC | $137 | -99.9% | 13,209 | -6.4% | 0.01% | -25.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $134 | -99.9% | 13,200 | -4.3% | 0.01% | +20.0% |
| VTRS | Sell | VIATRIS INC | $129 | -99.9% | 11,552 | -32.5% | 0.01% | -14.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $134 | -99.9% | 13,226 | -8.7% | 0.01% | -14.3% |
| NUV | NUVEEN MUN VALUE FD INC | $86 | -99.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INC | $62 | -100.0% | 17,970 | -55.5% | 0.00% | -62.5% |
| TV | Sell | GRUPO TELEVISA S A Bspon adr rep ord | $66 | -99.9% | 14,408 | -22.0% | 0.00% | -40.0% |
| GVP | Sell | GSE SYS INC | $69 | -99.9% | 96,356 | -18.0% | 0.00% | -40.0% |
| BARK | BARK INC | $48 | -99.9% | 32,116 | 0.0% | 0.00% | -33.3% | |
| ALLBIRDS INC | $40 | -99.9% | 16,459 | 0.0% | 0.00% | -33.3% | ||
| EMKR | Sell | EMCORE CORP | $12 | -99.9% | 12,727 | -0.0% | 0.00% | 0.0% |
| WTT | WIRELESS TELECOM GROUP INC | $20 | -99.9% | 11,100 | 0.0% | 0.00% | 0.0% | |
| TSP | TUSIMPLE HLDGS INCcl a | $26 | -100.0% | 15,767 | 0.0% | 0.00% | -83.3% | |
| QMCO | QUANTUM CORP | $14 | -99.9% | 12,615 | 0.0% | 0.00% | 0.0% | |
| AWH | ASPIRA WOMENS HEALTH INC | $18 | -99.9% | 53,064 | 0.0% | 0.00% | 0.0% | |
| MIND | Exit | MIND TECHNOLOGY INC | $0 | – | -22,417 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -759 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,001 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -6,350 | -100.0% | -0.02% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,559 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -18,118 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,625 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -47,193 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.