$2.33 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 249 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $136,866 | +26.3% | 829,996 | -0.5% | 5.86% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $96,306 | +19.5% | 334,046 | -0.6% | 4.13% | +12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $64,663 | +39.5% | 323,738 | -2.5% | 2.77% | +31.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,562 | +3.6% | 152,892 | -0.9% | 2.38% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,020 | +17.6% | 443,653 | +0.0% | 1.97% | +10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $45,193 | +17.5% | 434,550 | +0.3% | 1.94% | +10.4% |
| AVGO | Sell | BROADCOM INC | $44,693 | +10.7% | 69,666 | -3.6% | 1.92% | +4.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $43,493 | +11.0% | 261,942 | -0.5% | 1.86% | +4.3% |
| HD | Buy | HOME DEPOT INC | $39,358 | -4.0% | 133,362 | +2.7% | 1.69% | -9.8% |
| CAT | Sell | CATERPILLAR INC | $35,862 | -7.2% | 156,710 | -2.9% | 1.54% | -12.8% |
| CSCO | Buy | CISCO SYS INC | $35,213 | +10.4% | 673,610 | +0.6% | 1.51% | +3.8% |
| NKE | Sell | NIKE INCcl b | $34,920 | +3.8% | 284,733 | -1.0% | 1.50% | -2.5% |
| AMZN | Buy | AMAZON COM INC | $34,188 | +31.4% | 330,987 | +6.9% | 1.46% | +23.5% |
| DIS | Buy | DISNEY WALT CO | $33,781 | +21.2% | 337,374 | +5.2% | 1.45% | +13.8% |
| CRM | Sell | SALESFORCE INC | $33,344 | +50.7% | 166,906 | -0.0% | 1.43% | +41.6% |
| MCD | Sell | MCDONALDS CORP | $31,284 | +2.4% | 111,885 | -3.5% | 1.34% | -3.8% |
| WMT | Buy | WALMART INC | $31,261 | +4.5% | 212,010 | +0.4% | 1.34% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $31,204 | -1.8% | 239,461 | +1.0% | 1.34% | -7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $30,847 | +10.0% | 187,010 | -1.5% | 1.32% | +3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,204 | -5.8% | 63,912 | +5.7% | 1.29% | -11.5% |
| MRK | Sell | MERCK & CO INC | $29,834 | -6.3% | 280,417 | -2.2% | 1.28% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $29,797 | +2.8% | 157,190 | -0.4% | 1.28% | -3.3% |
| ZTS | Buy | ZOETIS INCcl a | $28,632 | +13.7% | 172,025 | +0.1% | 1.23% | +6.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $27,304 | +4.5% | 120,874 | +7.2% | 1.17% | -1.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $27,055 | +5.4% | 76,199 | +0.3% | 1.16% | -0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,233 | +3.1% | 57,225 | -0.4% | 1.12% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $26,027 | -9.1% | 167,913 | +3.6% | 1.12% | -14.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $25,223 | +10.5% | 397,906 | -4.7% | 1.08% | +3.8% |
| CVX | Sell | CHEVRON CORP NEW | $24,754 | -9.9% | 151,718 | -0.9% | 1.06% | -15.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $24,266 | -4.1% | 247,792 | -1.2% | 1.04% | -9.8% |
| BLK | Buy | BLACKROCK INC | $24,262 | -4.8% | 36,260 | +0.9% | 1.04% | -10.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $22,720 | +4.1% | 39,419 | -0.5% | 0.97% | -2.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,271 | -4.7% | 68,085 | +0.1% | 0.95% | -10.4% |
| MS | Buy | MORGAN STANLEY | $22,131 | +3.5% | 252,060 | +0.2% | 0.95% | -2.8% |
| FDX | Sell | FEDEX CORP | $21,456 | +31.4% | 93,904 | -0.4% | 0.92% | +23.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,791 | +8.2% | 184,154 | +4.5% | 0.89% | +1.7% |
| EQIX | Sell | EQUINIX INC | $19,852 | +9.6% | 27,533 | -0.4% | 0.85% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $19,832 | -13.7% | 199,900 | +2.7% | 0.85% | -18.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,277 | +0.2% | 86,587 | +7.5% | 0.83% | -5.8% |
| BA | Sell | BOEING CO | $19,261 | +10.3% | 90,672 | -1.1% | 0.82% | +3.6% |
| BAC | Buy | BANK AMERICA CORP | $18,910 | -10.4% | 661,206 | +3.8% | 0.81% | -15.8% |
| YUM | Sell | YUM BRANDS INC | $18,665 | +0.2% | 141,315 | -2.8% | 0.80% | -5.8% |
| PEP | Sell | PEPSICO INC | $18,394 | -2.4% | 100,898 | -3.3% | 0.79% | -8.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $18,124 | -4.0% | 140,281 | -5.3% | 0.78% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,837 | +5.0% | 87,291 | +8.8% | 0.76% | -1.4% |
| INTC | Buy | INTEL CORP | $17,233 | +24.8% | 527,491 | +0.9% | 0.74% | +17.1% |
| KO | Sell | COCA COLA CO | $16,861 | -2.8% | 271,817 | -0.4% | 0.72% | -8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,765 | -7.5% | 58,372 | -0.7% | 0.72% | -13.1% |
| CSX | Sell | CSX CORP | $16,651 | -3.8% | 556,161 | -0.4% | 0.71% | -9.6% |
| AMGN | Sell | AMGEN INC | $16,403 | -8.6% | 67,852 | -0.7% | 0.70% | -14.1% |
| C | Buy | CITIGROUP INC | $16,353 | +4.1% | 348,757 | +0.4% | 0.70% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,176 | +7.1% | 415,945 | +8.5% | 0.69% | +0.6% |
| PFE | Buy | PFIZER INC | $15,872 | -16.8% | 389,019 | +4.4% | 0.68% | -21.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $15,834 | +10.5% | 81,622 | -0.9% | 0.68% | +3.8% |
| PCAR | Buy | PACCAR INC | $14,938 | +7.5% | 204,077 | +45.4% | 0.64% | +1.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,574 | +2.8% | 69,097 | -0.6% | 0.62% | -3.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $14,506 | +3.7% | 150,852 | +0.2% | 0.62% | -2.5% |
| SPLK | Buy | SPLUNK INC | $14,449 | +11.6% | 150,698 | +0.2% | 0.62% | +4.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,085 | +8.5% | 371,539 | +0.1% | 0.60% | +1.9% |
| SYF | Buy | SYNCHRONY FINANCIAL | $14,018 | -11.2% | 482,037 | +0.3% | 0.60% | -16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,867 | +89.7% | 49,924 | -0.2% | 0.59% | +78.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,776 | -2.6% | 92,652 | -0.7% | 0.59% | -8.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,002 | +23.8% | 7,611 | +0.5% | 0.56% | +16.3% |
| HON | Buy | HONEYWELL INTL INC | $12,173 | -10.5% | 63,691 | +0.3% | 0.52% | -15.8% |
| ABBV | Sell | ABBVIE INC | $12,160 | -3.5% | 76,302 | -2.2% | 0.52% | -9.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $11,972 | +0.4% | 166,806 | -4.0% | 0.51% | -5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,832 | +27.8% | 23,813 | +17.4% | 0.51% | +20.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,767 | -8.2% | 24,891 | -5.6% | 0.50% | -13.8% |
| IQV | Buy | IQVIA HLDGS INC | $11,635 | +18.6% | 58,498 | +22.2% | 0.50% | +11.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,652 | -14.5% | 146,275 | -0.3% | 0.50% | -19.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,642 | +3.7% | 232,695 | -4.1% | 0.50% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,445 | -3.0% | 104,372 | -2.4% | 0.49% | -8.9% |
| T | Sell | AT&T INC | $11,432 | +4.4% | 593,886 | -0.2% | 0.49% | -1.8% |
| New | LINDE PLC | $11,259 | – | 31,676 | +100.0% | 0.48% | – | |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,146 | +7.6% | 166,724 | -0.8% | 0.48% | +1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,109 | +24.9% | 38,869 | +16.6% | 0.48% | +17.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,757 | -4.0% | 155,200 | -0.3% | 0.46% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $10,441 | -4.5% | 107,361 | -0.6% | 0.45% | -10.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,996 | -11.5% | 108,581 | +1.2% | 0.43% | -16.9% |
| V | Sell | VISA INC | $9,882 | +6.0% | 43,830 | -2.3% | 0.42% | -0.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,731 | +6.1% | 181,995 | -0.5% | 0.42% | -0.2% |
| NEE | Buy | NEXTERA ENERGY INC | $9,698 | +11.2% | 125,814 | +20.6% | 0.42% | +4.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,529 | +7.8% | 133,235 | -1.0% | 0.41% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,449 | -15.1% | 44,571 | -1.3% | 0.40% | -20.1% |
| NOW | Buy | SERVICENOW INC | $9,424 | +25.6% | 20,278 | +5.0% | 0.40% | +18.1% |
| PSX | Sell | PHILLIPS 66 | $9,089 | -3.8% | 89,655 | -1.2% | 0.39% | -9.7% |
| BURL | Sell | BURLINGTON STORES INC | $8,733 | -1.7% | 43,210 | -1.4% | 0.37% | -7.7% |
| MCK | Sell | MCKESSON CORP | $8,697 | -6.2% | 24,426 | -1.2% | 0.37% | -11.8% |
| SLB | Sell | SCHLUMBERGER LTD | $8,536 | -9.0% | 173,846 | -0.9% | 0.37% | -14.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,349 | +23.7% | 109,938 | +16.0% | 0.36% | +16.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,967 | +1.5% | 114,273 | -3.0% | 0.34% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,699 | -8.0% | 58,728 | -1.2% | 0.33% | -13.6% |
| FB | Sell | META PLATFORMS INCcl a | $7,242 | +66.6% | 34,169 | -5.4% | 0.31% | +56.6% |
| TM | Buy | TOYOTA MOTOR CORPads | $7,209 | +10.0% | 50,876 | +6.0% | 0.31% | +3.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,181 | +35.3% | 105,899 | -1.2% | 0.31% | +27.3% |
| HSY | Sell | HERSHEY CO | $7,086 | +8.7% | 27,851 | -1.1% | 0.30% | +2.4% |
| VOO | Sell | VANGUARD INDEX FDS | $6,922 | +5.6% | 18,404 | -1.4% | 0.30% | -0.7% |
| AER | Sell | AERCAP HOLDINGS NV | $6,657 | -5.2% | 118,382 | -1.7% | 0.28% | -10.9% |
| Sell | SHELL PLCspon ads | $6,005 | -1.1% | 104,362 | -2.1% | 0.26% | -7.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,945 | -5.1% | 30,292 | +0.6% | 0.26% | -10.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,903 | +6.6% | 28,924 | -0.2% | 0.25% | 0.0% |
| UNP | Buy | UNION PAC CORP | $5,892 | -0.2% | 29,278 | +2.7% | 0.25% | -6.3% |
| MDT | Sell | MEDTRONIC PLC | $5,829 | +3.7% | 72,300 | -0.0% | 0.25% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,780 | -0.9% | 18,718 | -0.9% | 0.25% | -6.8% |
| TGT | Buy | TARGET CORP | $5,549 | +12.0% | 33,504 | +0.8% | 0.24% | +5.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,225 | +3.3% | 129,334 | -0.4% | 0.22% | -3.0% |
| EOG | Buy | EOG RES INC | $5,104 | -10.9% | 44,522 | +0.7% | 0.22% | -16.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,077 | +56.2% | 15,195 | -1.4% | 0.22% | +47.3% |
| CTVA | Sell | CORTEVA INC | $4,879 | +2.3% | 80,892 | -0.3% | 0.21% | -3.7% |
| IAC | Buy | IAC INC | $4,719 | +19.8% | 91,445 | +3.1% | 0.20% | +12.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,643 | +5.0% | 95,164 | +0.5% | 0.20% | -1.5% |
| ABT | Sell | ABBOTT LABS | $4,583 | -7.8% | 45,255 | -0.1% | 0.20% | -13.7% |
| RPD | Buy | RAPID7 INC | $4,577 | +46.9% | 99,687 | +8.7% | 0.20% | +38.0% |
| SLM | Sell | SLM CORP | $4,072 | -25.6% | 328,626 | -0.3% | 0.17% | -30.1% |
| CI | Sell | CIGNA CORP | $3,522 | -23.8% | 13,784 | -1.2% | 0.15% | -28.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,484 | +2.3% | 19,527 | -0.1% | 0.15% | -3.9% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,395 | +9.9% | 185,720 | -1.1% | 0.14% | +2.8% |
| QCOM | Buy | QUALCOMM INC | $3,386 | +18.8% | 26,539 | +2.4% | 0.14% | +11.5% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,357 | +9.0% | 109,444 | +25.8% | 0.14% | +2.9% |
| MO | Buy | ALTRIA GROUP INC | $3,343 | -1.7% | 74,921 | +0.7% | 0.14% | -7.7% |
| MMM | Sell | 3M CO | $3,323 | -12.7% | 31,612 | -0.4% | 0.14% | -18.4% |
| CC | Sell | CHEMOURS CO | $3,156 | -2.6% | 105,398 | -0.4% | 0.14% | -8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,133 | +3.3% | 12,522 | -0.1% | 0.13% | -2.9% |
| DOW | Sell | DOW INC | $3,068 | +7.4% | 55,971 | -1.3% | 0.13% | +0.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,030 | +2.5% | 31,334 | +0.3% | 0.13% | -3.7% |
| HAL | Sell | HALLIBURTON CO | $2,716 | -19.7% | 85,830 | -0.2% | 0.12% | -24.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,655 | -0.0% | 26,857 | -1.1% | 0.11% | -5.8% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,569 | -4.2% | 155,907 | -9.3% | 0.11% | -9.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,415 | +5.2% | 52,797 | -5.1% | 0.10% | -1.9% |
| Sell | GENERAL ELECTRIC CO | $2,392 | +11.7% | 25,017 | -2.2% | 0.10% | +4.1% | |
| CVS | Buy | CVS HEALTH CORP | $2,284 | +4.1% | 30,731 | +30.5% | 0.10% | -2.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,263 | -14.8% | 35,212 | -12.9% | 0.10% | -19.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,217 | +2.1% | 26,264 | -5.3% | 0.10% | -4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,184 | -8.6% | 63,170 | -1.2% | 0.09% | -13.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,163 | -6.6% | 6,500 | -7.1% | 0.09% | -12.3% |
| AXON | Sell | AXON ENTERPRISE INC | $2,103 | +26.4% | 9,354 | -6.7% | 0.09% | +18.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,980 | -9.7% | 77,446 | -6.4% | 0.08% | -15.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,969 | +37.3% | 6,135 | +13.9% | 0.08% | +29.2% |
| GM | Sell | GENERAL MTRS CO | $1,819 | +7.1% | 49,597 | -1.7% | 0.08% | +1.3% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,814 | +0.9% | 47,261 | +9.1% | 0.08% | -4.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,785 | -19.6% | 189,875 | +4.5% | 0.08% | -24.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,739 | +6.4% | 41,039 | -1.0% | 0.08% | +1.4% |
| EME | Sell | EMCOR GROUP INC | $1,720 | +9.3% | 10,579 | -0.4% | 0.07% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,665 | +3.1% | 42,206 | -1.0% | 0.07% | -4.1% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,635 | +8.4% | 10,708 | -0.0% | 0.07% | +1.4% |
| AEHR | Sell | AEHR TEST SYS | $1,618 | +41.3% | 52,153 | -8.4% | 0.07% | +32.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,592 | -8.6% | 16,507 | -2.4% | 0.07% | -13.9% |
| New | AMERICA MOVIL SAB DE CVspon ads rp cl b | $1,529 | – | 72,635 | +100.0% | 0.07% | – | |
| IWR | ISHARES TRrus mid cap etf | $1,396 | +3.6% | 19,965 | 0.0% | 0.06% | -1.6% | |
| OGN | Buy | ORGANON & CO | $1,407 | -7.6% | 59,828 | +9.7% | 0.06% | -13.0% |
| DHR | DANAHER CORPORATION | $1,369 | -5.1% | 5,432 | 0.0% | 0.06% | -10.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,321 | +21.6% | 3,227 | +13.7% | 0.06% | +14.0% |
| BAX | Sell | BAXTER INTL INC | $1,325 | -22.5% | 32,658 | -2.6% | 0.06% | -26.9% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,120 | +36.8% | 29,812 | -0.0% | 0.05% | +29.7% |
| Sell | WARNER BROS DISCOVERY INC | $1,081 | +38.8% | 71,563 | -12.8% | 0.05% | +27.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $966 | +106.4% | 3,305 | -0.0% | 0.04% | +95.2% |
| AVID | Sell | AVID TECHNOLOGY INC | $921 | +17.8% | 28,813 | -2.0% | 0.04% | +8.3% |
| STT | Sell | STATE STR CORP | $852 | -10.9% | 11,260 | -8.6% | 0.04% | -15.9% |
| SMID | Sell | SMITH MIDLAND CORP | $795 | -8.5% | 42,400 | -0.0% | 0.03% | -15.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $713 | -15.2% | 7,040 | -0.0% | 0.03% | -18.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $695 | +3.4% | 21,298 | -0.3% | 0.03% | -3.2% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $691 | – | 8,428 | +100.0% | 0.03% | – | |
| GHM | GRAHAM CORP | $671 | +35.8% | 51,306 | 0.0% | 0.03% | +26.1% | |
| HMC | Sell | HONDA MOTOR LTD | $672 | +2.4% | 25,360 | -11.7% | 0.03% | -3.3% |
| MPC | Sell | MARATHON PETE CORP | $686 | +13.8% | 5,091 | -1.7% | 0.03% | +7.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $651 | +72.2% | 2,663 | +51.0% | 0.03% | +64.7% |
| MTRN | Sell | MATERION CORP | $664 | +23.9% | 5,728 | -6.5% | 0.03% | +16.7% |
| AVNW | Sell | AVIAT NETWORKS INC | $661 | +10.5% | 19,175 | -0.0% | 0.03% | +3.7% |
| SENEA | SENECA FOODS CORP NEWcl a | $639 | -14.2% | 12,220 | 0.0% | 0.03% | -20.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $639 | -2.7% | 6,503 | -0.8% | 0.03% | -10.0% |
| D | Sell | DOMINION ENERGY INC | $601 | -11.7% | 10,753 | -3.2% | 0.03% | -16.1% |
| EVI | Sell | EVI INDS INC | $600 | -17.1% | 30,327 | -0.0% | 0.03% | -21.2% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $603 | -8.6% | 46,349 | -0.0% | 0.03% | -13.3% |
| EGBN | Sell | EAGLE BANCORP INC MD | $576 | -78.6% | 17,211 | -71.8% | 0.02% | -79.7% |
| F | Sell | FORD MTR CO DEL | $590 | +5.4% | 46,857 | -2.7% | 0.02% | -3.8% |
| Sell | QUIDELORTHO CORP | $561 | +3.9% | 6,298 | -0.0% | 0.02% | -4.0% | |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $562 | -3.6% | 6,679 | -0.5% | 0.02% | -11.1% |
| SCI | Sell | SERVICE CORP INTL | $550 | -0.5% | 7,998 | -0.0% | 0.02% | -4.0% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $560 | +2.2% | 30,531 | -10.3% | 0.02% | -4.0% |
| VLO | VALERO ENERGY CORP | $530 | +10.0% | 3,800 | 0.0% | 0.02% | +4.5% | |
| MRNA | Buy | MODERNA INC | $541 | +63.9% | 3,525 | +92.1% | 0.02% | +53.3% |
| GLW | Sell | CORNING INC | $520 | +9.7% | 14,728 | -0.8% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $491 | +16.6% | 1,420 | -0.5% | 0.02% | +10.5% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $487 | -3.0% | 55,005 | 0.0% | 0.02% | -8.7% | |
| SBUX | Sell | STARBUCKS CORP | $491 | -9.6% | 4,713 | -13.8% | 0.02% | -16.0% |
| GTLS | CHART INDS INC | $459 | +9.0% | 3,657 | 0.0% | 0.02% | +5.3% | |
| BX | Sell | BLACKSTONE INC | $464 | +17.2% | 5,283 | -1.1% | 0.02% | +11.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $471 | -28.7% | 9,300 | -30.4% | 0.02% | -33.3% |
| ACA | Sell | ARCOSA INC | $427 | +16.0% | 6,762 | -0.0% | 0.02% | +5.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $393 | -9.9% | 955 | -15.9% | 0.02% | -15.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397 | +6.4% | 9,704 | -1.0% | 0.02% | 0.0% |
| ORCL | Sell | ORACLE CORP | $387 | +6.0% | 4,163 | -6.8% | 0.02% | 0.0% |
| NSP | INSPERITY INC | $378 | +6.8% | 3,113 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $373 | +4.8% | 2,036 | -2.9% | 0.02% | 0.0% |
| BNL | BROADSTONE NET LEASE INC | $340 | +4.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $343 | -1.4% | 2,556 | -0.4% | 0.02% | -6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $321 | -21.3% | 2,526 | -2.2% | 0.01% | -26.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $297 | 0.0% | 15,039 | +0.6% | 0.01% | -7.1% |
| TXN | TEXAS INSTRS INC | $310 | +12.3% | 1,669 | 0.0% | 0.01% | 0.0% | |
| TTD | Buy | THE TRADE DESK INC | $298 | +44.7% | 4,900 | +6.5% | 0.01% | +44.4% |
| ASUR | Sell | ASURE SOFTWARE INC | $296 | +55.0% | 20,444 | -0.0% | 0.01% | +44.4% |
| WM | WASTE MGMT INC DEL | $302 | +4.1% | 1,850 | 0.0% | 0.01% | 0.0% | |
| TROX | Sell | TRONOX HOLDINGS PLC | $274 | +5.0% | 19,046 | -0.0% | 0.01% | 0.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $274 | -0.7% | 6,068 | -7.6% | 0.01% | -7.7% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $273 | +24.7% | 4,136 | -0.6% | 0.01% | +20.0% |
| OPCH | Sell | OPTION CARE HEALTH INC | $276 | +5.7% | 8,685 | -0.0% | 0.01% | 0.0% |
| TGNA | TEGNA INC | $248 | -20.3% | 14,680 | 0.0% | 0.01% | -21.4% | |
| Sell | COHERENT CORP | $254 | +8.5% | 6,673 | -0.0% | 0.01% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $252 | -7.0% | 3,045 | -1.8% | 0.01% | -8.3% |
| LLY | Buy | LILLY ELI & CO | $261 | +18.1% | 760 | +25.6% | 0.01% | +10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $261 | – | 2,661 | +100.0% | 0.01% | – |
| CME | CME GROUP INC | $249 | +13.7% | 1,300 | 0.0% | 0.01% | +10.0% | |
| BCPC | BALCHEM CORP | $228 | +3.6% | 1,800 | 0.0% | 0.01% | 0.0% | |
| HF SINCLAIR CORP | $225 | -6.6% | 4,641 | 0.0% | 0.01% | -9.1% | ||
| MWA | MUELLER WTR PRODS INC | $227 | +29.7% | 16,300 | 0.0% | 0.01% | +25.0% | |
| JBGS | Sell | JBG SMITH PPTYS | $228 | -33.9% | 15,117 | -16.9% | 0.01% | -37.5% |
| FEDERAL RLTY INVT TR NEWsh ben int new | $236 | -2.1% | 2,384 | 0.0% | 0.01% | -9.1% | ||
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $245 | +1.2% | 2,380 | -0.9% | 0.01% | -9.1% |
| NOC | NORTHROP GRUMMAN CORP | $227 | -15.3% | 491 | 0.0% | 0.01% | -16.7% | |
| QRVO | Sell | QORVO INC | $241 | +4.3% | 2,376 | -6.8% | 0.01% | -9.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $235 | -22.2% | 3,760 | -21.7% | 0.01% | -28.6% |
| PKOH | PARK-OHIO HLDGS CORP | $229 | -1.3% | 18,969 | 0.0% | 0.01% | -9.1% | |
| WFC | Sell | WELLS FARGO CO NEW | $229 | -34.9% | 6,115 | -28.3% | 0.01% | -37.5% |
| WORLD GOLD TRspdr gld minis | $222 | +7.8% | 5,685 | 0.0% | 0.01% | +11.1% | ||
| IJK | New | ISHARES TRs&p mc 400gr etf | $207 | – | 2,900 | +100.0% | 0.01% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $200 | 0.0% | 1,072 | -6.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $205 | -7.7% | 3,540 | -6.9% | 0.01% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $220 | -30.4% | 3,152 | -24.3% | 0.01% | -35.7% |
| EMR | Sell | EMERSON ELEC CO | $205 | -27.6% | 2,347 | -20.4% | 0.01% | -30.8% |
| SHOP | New | SHOPIFY INCcl a | $216 | – | 4,500 | +100.0% | 0.01% | – |
| IJS | ISHARES TRsp smcp600vl etf | $216 | +2.4% | 2,306 | 0.0% | 0.01% | -10.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $202 | -18.5% | 3,999 | -0.7% | 0.01% | -18.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $221 | – | 2,579 | +100.0% | 0.01% | – |
| HLIT | Sell | HARMONIC INC | $172 | +11.7% | 11,786 | -0.0% | 0.01% | 0.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $144 | -4.0% | 29,141 | +7.9% | 0.01% | -14.3% |
| MERC | Sell | MERCER INTL INC | $148 | -15.9% | 15,142 | -0.0% | 0.01% | -25.0% |
| BMRA | BIOMERICA INC | $132 | -44.1% | 70,350 | 0.0% | 0.01% | -45.5% | |
| UG | Sell | UNITED GUARDIAN INC | $122 | -10.9% | 13,169 | -0.3% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $120 | -31.8% | 24,040 | -20.0% | 0.01% | -37.5% |
| HDSN | HUDSON TECHNOLOGIES INC | $115 | -14.2% | 13,200 | 0.0% | 0.01% | -16.7% | |
| VTRS | Sell | VIATRIS INC | $111 | -14.0% | 11,516 | -0.3% | 0.01% | -16.7% |
| NUV | NUVEEN MUN VALUE FD INC | $88 | +2.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GVP | Sell | GSE SYS INC | $67 | -2.9% | 96,355 | -0.0% | 0.00% | 0.0% |
| BARK | BARK INC | $47 | -2.1% | 32,116 | 0.0% | 0.00% | 0.0% | |
| AWH | Sell | ASPIRA WOMENS HEALTH INC | $19 | +5.6% | 53,062 | -0.0% | 0.00% | 0.0% |
| EMKR | Sell | EMCORE CORP | $12 | 0.0% | 10,734 | -15.7% | 0.00% | 0.0% |
| TSP | TUSIMPLE HLDGS INCcl a | $23 | -11.5% | 15,767 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $21 | +5.0% | 11,100 | 0.0% | 0.00% | 0.0% | |
| ALLBIRDS INC | $20 | -50.0% | 16,459 | 0.0% | 0.00% | -50.0% | ||
| QMCO | Exit | QUANTUM CORP | $0 | – | -12,615 | -100.0% | -0.00% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -17,970 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -14,408 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,226 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -7,443 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,178 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -7,404 | -100.0% | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,696 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -902 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INC | $0 | – | -4,312 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,863 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,938 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,640 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,323 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -18,826 | -100.0% | -0.02% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -6,690 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -78,865 | -100.0% | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -32,926 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-01
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.