$2.5 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 224 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | HOME DEPOT INC | $41,441 | +5.3% | 133,406 | +0.0% | 1.66% | -1.5% |
| CSCO | Buy | CISCO SYS INC | $35,479 | +0.8% | 685,725 | +1.8% | 1.42% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $34,930 | +11.9% | 240,169 | +0.3% | 1.40% | +4.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,728 | +6.1% | 187,874 | +0.5% | 1.31% | -0.8% |
| DIS | Buy | DISNEY WALT CO | $31,855 | -5.7% | 356,801 | +5.8% | 1.28% | -11.8% |
| NKE | Buy | NIKE INCcl b | $31,788 | -9.0% | 288,014 | +1.2% | 1.27% | -14.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,299 | +5.0% | 157,366 | +0.1% | 1.25% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $31,050 | +2.8% | 64,602 | +1.1% | 1.24% | -3.9% |
| ZTS | Buy | ZOETIS INCcl a | $29,992 | +4.7% | 174,158 | +1.2% | 1.20% | -2.0% |
| BLK | Buy | BLACKROCK INC | $25,541 | +5.3% | 36,956 | +1.9% | 1.02% | -1.6% |
| CVX | Buy | CHEVRON CORP NEW | $24,265 | -2.0% | 154,210 | +1.6% | 0.97% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,446 | +0.8% | 69,592 | +2.2% | 0.90% | -5.8% |
| MS | Buy | MORGAN STANLEY | $21,829 | -1.4% | 255,606 | +1.4% | 0.88% | -7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,702 | -4.5% | 41,594 | +5.5% | 0.87% | -10.6% |
| BAC | Buy | BANK AMERICA CORP | $21,305 | +12.7% | 742,597 | +12.3% | 0.85% | +5.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $21,286 | +2.4% | 190,018 | +3.2% | 0.85% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $20,730 | +4.5% | 200,074 | +0.1% | 0.83% | -2.2% |
| BA | Buy | BOEING CO | $19,246 | -0.1% | 91,146 | +0.5% | 0.77% | -6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $19,234 | -0.2% | 87,513 | +1.1% | 0.77% | -6.7% |
| CSX | Buy | CSX CORP | $18,970 | +13.9% | 556,311 | +0.0% | 0.76% | +6.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,990 | +0.9% | 92,760 | +6.3% | 0.72% | -5.6% |
| INTC | Buy | INTEL CORP | $17,753 | +3.0% | 530,884 | +0.6% | 0.71% | -3.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $17,712 | +26.4% | 522,158 | +8.3% | 0.71% | +18.1% |
| SPLK | Buy | SPLUNK INC | $17,597 | +21.8% | 165,870 | +10.1% | 0.70% | +13.9% |
| C | Buy | CITIGROUP INC | $17,470 | +6.8% | 379,455 | +8.8% | 0.70% | -0.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $16,604 | +14.5% | 151,818 | +0.6% | 0.66% | +6.9% |
| KO | Buy | COCA COLA CO | $16,376 | -2.9% | 271,944 | +0.0% | 0.66% | -9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,525 | -4.0% | 417,443 | +0.4% | 0.62% | -10.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $15,498 | +10.0% | 373,005 | +0.4% | 0.62% | +3.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,374 | +5.5% | 69,830 | +1.1% | 0.62% | -1.3% |
| AMGN | Buy | AMGEN INC | $15,065 | -8.2% | 67,856 | +0.0% | 0.60% | -14.1% |
| IQV | Buy | IQVIA HLDGS INC | $14,835 | +27.5% | 66,001 | +12.8% | 0.59% | +19.0% |
| PFE | Buy | PFIZER INC | $14,785 | -6.8% | 403,092 | +3.6% | 0.59% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $13,364 | +12.9% | 24,823 | +4.2% | 0.54% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,368 | +11.3% | 40,079 | +3.1% | 0.50% | +4.2% |
| NOW | Buy | SERVICENOW INC | $11,481 | +21.8% | 20,430 | +0.7% | 0.46% | +13.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,314 | -2.9% | 149,738 | +2.4% | 0.45% | -9.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,490 | +0.5% | 107,461 | +0.1% | 0.42% | -6.0% |
| T | Buy | AT&T INC | $10,068 | -11.9% | 631,215 | +6.3% | 0.40% | -17.8% |
| NEE | Buy | NEXTERA ENERGY INC | $10,014 | +3.3% | 134,962 | +7.3% | 0.40% | -3.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,915 | +1.9% | 182,234 | +0.1% | 0.40% | -4.8% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $9,815 | -1.8% | 110,925 | +2.2% | 0.39% | -8.2% |
| PSX | Buy | PHILLIPS 66 | $8,552 | -5.9% | 89,663 | +0.0% | 0.34% | -11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,324 | -0.3% | 124,742 | +13.5% | 0.33% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $7,963 | +15.0% | 19,542 | +6.2% | 0.32% | +7.4% |
| BURL | Buy | BURLINGTON STORES INC | $7,415 | -15.1% | 47,112 | +9.0% | 0.30% | -20.6% |
| UNP | Buy | UNION PAC CORP | $6,126 | +4.0% | 29,938 | +2.3% | 0.24% | -2.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,094 | +2.5% | 31,130 | +2.8% | 0.24% | -4.3% |
| IAC | Buy | IAC INC | $6,023 | +27.6% | 95,912 | +4.9% | 0.24% | +19.3% |
| EOG | Buy | EOG RES INC | $5,150 | +0.9% | 45,005 | +1.1% | 0.21% | -5.9% |
| TGT | Buy | TARGET CORP | $4,850 | -12.6% | 36,771 | +9.8% | 0.19% | -18.5% |
| RPD | Buy | RAPID7 INC | $4,796 | +4.8% | 105,923 | +6.3% | 0.19% | -2.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,768 | +2.7% | 96,740 | +1.7% | 0.19% | -4.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,949 | +17.6% | 120,663 | +10.3% | 0.16% | +9.7% |
| CC | Buy | CHEMOURS CO | $3,925 | +24.4% | 106,398 | +0.9% | 0.16% | +16.3% |
| CI | Buy | THE CIGNA GROUP | $3,900 | +10.7% | 13,900 | +0.8% | 0.16% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,318 | +5.9% | 12,691 | +1.3% | 0.13% | -0.7% |
| QCOM | Buy | QUALCOMM INC | $3,243 | -4.2% | 27,244 | +2.7% | 0.13% | -10.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,181 | +5.0% | 31,924 | +1.9% | 0.13% | -2.3% |
| CVS | Buy | CVS HEALTH CORP | $2,545 | +11.4% | 36,819 | +19.8% | 0.10% | +4.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,040 | +12.5% | 48,740 | +3.1% | 0.08% | +5.1% |
| BAX | Buy | BAXTER INTL INC | $1,684 | +27.1% | 36,966 | +13.2% | 0.07% | +17.5% |
| OGN | Buy | ORGANON & CO | $1,392 | -1.1% | 66,876 | +11.8% | 0.06% | -6.7% |
| MRNA | Buy | MODERNA INC | $563 | +4.1% | 4,630 | +31.3% | 0.02% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $474 | +0.6% | 9,440 | +1.5% | 0.02% | -5.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $317 | +6.7% | 17,264 | +14.8% | 0.01% | 0.0% |
| New | CONSTELLATION ENERGY CORP | $216 | – | 2,357 | +100.0% | 0.01% | – | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $218 | +9.0% | 1,075 | +0.3% | 0.01% | 0.0% |
| ITRI | New | ITRON INC | $231 | – | 3,206 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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 | 2024-04-29 |
| 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.