$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 21.0% .
| 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% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $39,132 | -99.9% | 443,524 | +0.8% | 1.78% | -15.9% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $31,899 | -99.9% | 669,585 | +0.5% | 1.45% | +8.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,788 | -99.9% | 237,044 | +0.3% | 1.45% | +16.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EQIX | Buy | EQUINIX INC | $18,115 | -99.9% | 27,655 | +1.7% | 0.83% | +5.9% |
| 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% |
| 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% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,994 | -99.9% | 150,534 | +1.3% | 0.64% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,982 | -99.9% | 371,224 | +2.3% | 0.59% | +10.4% |
| 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% |
| V | Buy | VISA INC | $9,323 | -99.9% | 44,875 | +2.1% | 0.42% | +8.1% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $8,719 | -99.9% | 104,293 | +7.7% | 0.40% | +3.7% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDS | $6,554 | -99.8% | 18,657 | +73.1% | 0.30% | +68.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,267 | -99.9% | 30,100 | +0.0% | 0.29% | -9.2% |
| UNP | Buy | UNION PAC CORP | $5,903 | -99.9% | 28,505 | +1.0% | 0.27% | -2.9% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,060 | -99.9% | 129,809 | +1.0% | 0.23% | -2.1% |
| TGT | Buy | TARGET CORP | $4,953 | -99.9% | 33,232 | +6.5% | 0.23% | -3.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,424 | -99.9% | 94,733 | +0.5% | 0.20% | -1.0% |
| IAC | Buy | IAC INC | $3,938 | -99.9% | 88,698 | +26.0% | 0.18% | -8.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,250 | -99.9% | 15,411 | +8.0% | 0.15% | -0.7% |
| 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% |
| 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% |
| Buy | GENERAL ELECTRIC CO | $2,142 | -99.9% | 25,569 | +0.5% | 0.10% | +24.1% | |
| GM | Buy | GENERAL MTRS CO | $1,698 | -99.9% | 50,463 | +5.0% | 0.08% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,434 | -99.9% | 5,385 | +1.9% | 0.06% | -8.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,347 | -99.9% | 19,965 | +2.0% | 0.06% | 0.0% |
| New | BROOKFIELD CORPcl a ltd vt sh | $672 | – | 21,368 | +100.0% | 0.03% | – | |
| F | Buy | FORD MTR CO DEL | $560 | -99.9% | 48,141 | +2.9% | 0.03% | 0.0% |
| 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% |
| GLW | Buy | CORNING INC | $474 | -99.9% | 14,848 | +20.1% | 0.02% | +22.2% |
| 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% |
| GLD | Buy | SPDR GOLD TR | $356 | -99.9% | 2,096 | +0.5% | 0.02% | 0.0% |
| MRNA | New | MODERNA INC | $330 | – | 1,835 | +100.0% | 0.02% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $297 | -99.9% | 14,949 | +2.5% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316 | -99.9% | 4,164 | +3.0% | 0.01% | +7.7% |
| TXN | Buy | TEXAS INSTRS INC | $276 | -99.9% | 1,669 | +10.5% | 0.01% | +8.3% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $271 | – | 3,102 | +100.0% | 0.01% | – |
| 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% | – | |
| QRVO | New | QORVO INC | $231 | – | 2,550 | +100.0% | 0.01% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $240 | -99.9% | 7,863 | +21.8% | 0.01% | +10.0% |
| L | New | LOEWS CORP | $222 | – | 3,801 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-29 |
| 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 |
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.