$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $154,211 | +12.7% | 795,023 | -4.2% | 6.18% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $109,926 | +14.1% | 322,799 | -3.4% | 4.40% | +6.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $79,623 | +23.1% | 311,623 | -3.7% | 3.19% | +15.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $59,038 | +6.3% | 150,109 | -1.8% | 2.37% | -0.6% |
| AVGO | Sell | BROADCOM INC | $58,622 | +31.2% | 67,581 | -3.0% | 2.35% | +22.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,710 | +14.5% | 440,351 | -0.7% | 2.11% | +7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $52,528 | +16.2% | 434,225 | -0.1% | 2.10% | +8.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $47,472 | +9.1% | 258,436 | -1.3% | 1.90% | +2.0% |
| AMZN | Sell | AMAZON COM INC | $43,039 | +25.9% | 330,152 | -0.3% | 1.72% | +17.7% |
| CAT | Sell | CATERPILLAR INC | $38,557 | +7.5% | 156,702 | -0.0% | 1.54% | +0.5% |
| CRM | Sell | SALESFORCE INC | $35,187 | +5.5% | 166,558 | -0.2% | 1.41% | -1.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $33,832 | +25.0% | 73,279 | -3.8% | 1.36% | +17.0% |
| WMT | Sell | WALMART INC | $32,402 | +3.6% | 206,145 | -2.8% | 1.30% | -3.1% |
| MCD | Sell | MCDONALDS CORP | $31,985 | +2.2% | 107,186 | -4.2% | 1.28% | -4.3% |
| MRK | Sell | MERCK & CO INC | $31,801 | +6.6% | 275,597 | -1.7% | 1.27% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $29,418 | +7.7% | 119,523 | -1.1% | 1.18% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $27,695 | +6.4% | 167,320 | -0.4% | 1.11% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $27,178 | +3.6% | 56,750 | -0.8% | 1.09% | -3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $23,943 | -1.3% | 244,414 | -1.4% | 0.96% | -7.8% |
| FDX | Sell | FEDEX CORP | $23,003 | +7.2% | 92,792 | -1.2% | 0.92% | +0.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $22,463 | -10.9% | 397,583 | -0.1% | 0.90% | -16.7% |
| EQIX | Sell | EQUINIX INC | $21,460 | +8.1% | 27,374 | -0.6% | 0.86% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $20,978 | +51.3% | 49,591 | -0.7% | 0.84% | +41.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $20,131 | +11.1% | 138,262 | -1.4% | 0.81% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $18,858 | +1.0% | 136,113 | -3.7% | 0.76% | -5.5% |
| PEP | Sell | PEPSICO INC | $18,091 | -1.6% | 97,670 | -3.2% | 0.72% | -8.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,252 | +2.9% | 57,596 | -1.3% | 0.69% | -3.8% |
| PCAR | Sell | PACCAR INC | $16,560 | +10.9% | 197,971 | -3.0% | 0.66% | +3.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,010 | +23.1% | 7,485 | -1.7% | 0.64% | +15.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,626 | -7.6% | 81,593 | -0.0% | 0.59% | -13.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,443 | -2.4% | 88,590 | -4.4% | 0.54% | -8.6% |
| HON | Sell | HONEYWELL INTL INC | $12,989 | +6.7% | 62,596 | -1.7% | 0.52% | -0.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,290 | +5.6% | 227,221 | -2.4% | 0.49% | -1.4% |
| Sell | LINDE PLC | $11,884 | +5.6% | 31,185 | -1.6% | 0.48% | -1.2% | |
| DD | Sell | DUPONT DE NEMOURS INC | $11,772 | -1.7% | 164,778 | -1.2% | 0.47% | -8.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,289 | -4.1% | 24,520 | -1.5% | 0.45% | -10.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,862 | -2.5% | 160,922 | -3.5% | 0.44% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $10,727 | -6.3% | 100,015 | -4.2% | 0.43% | -12.2% |
| MCK | Sell | MCKESSON CORP | $10,337 | +18.9% | 24,191 | -1.0% | 0.41% | +11.0% |
| V | Sell | VISA INC | $10,279 | +4.0% | 43,284 | -1.2% | 0.41% | -2.6% |
| ABBV | Sell | ABBVIE INC | $10,215 | -16.0% | 75,816 | -0.6% | 0.41% | -21.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,064 | +6.5% | 44,380 | -0.4% | 0.40% | -0.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,890 | +37.7% | 105,327 | -0.5% | 0.40% | +28.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $9,834 | -8.6% | 153,779 | -0.9% | 0.39% | -14.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,611 | +0.9% | 132,572 | -0.5% | 0.38% | -5.6% |
| FB | Sell | META PLATFORMS INCcl a | $9,589 | +32.4% | 33,412 | -2.2% | 0.38% | +23.9% |
| SLB | Sell | SCHLUMBERGER LTD | $8,361 | -2.1% | 170,208 | -2.1% | 0.34% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,153 | +2.3% | 111,783 | -2.2% | 0.33% | -4.1% |
| TM | Sell | TOYOTA MOTOR CORPads | $8,070 | +11.9% | 50,202 | -1.3% | 0.32% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,708 | +0.1% | 57,606 | -1.9% | 0.31% | -6.4% |
| AER | Sell | AERCAP HOLDINGS NV | $7,350 | +10.4% | 115,705 | -2.3% | 0.30% | +3.5% |
| HSY | Sell | HERSHEY CO | $6,577 | -7.2% | 26,338 | -5.4% | 0.26% | -13.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $6,368 | +7.9% | 28,907 | -0.1% | 0.26% | +0.8% |
| MDT | Sell | MEDTRONIC PLC | $6,261 | +7.4% | 71,064 | -1.7% | 0.25% | +0.4% |
| Sell | SHELL PLCspon ads | $6,154 | +2.5% | 101,918 | -2.3% | 0.25% | -3.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,029 | +4.3% | 17,681 | -5.5% | 0.24% | -2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $5,334 | +5.1% | 15,084 | -0.7% | 0.21% | -1.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,229 | +0.1% | 128,537 | -0.6% | 0.21% | -6.2% |
| ABT | Sell | ABBOTT LABS | $4,852 | +5.9% | 44,505 | -1.7% | 0.19% | -1.0% |
| SLM | Sell | SLM CORP | $4,736 | +16.3% | 290,225 | -11.7% | 0.19% | +9.2% |
| CTVA | Sell | CORTEVA INC | $4,610 | -5.5% | 80,462 | -0.5% | 0.18% | -11.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,650 | +4.8% | 19,490 | -0.2% | 0.15% | -2.0% |
| MO | Sell | ALTRIA GROUP INC | $3,366 | +0.7% | 74,306 | -0.8% | 0.14% | -5.6% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $3,203 | -5.7% | 181,397 | -2.3% | 0.13% | -11.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,100 | +16.8% | 26,533 | -1.2% | 0.12% | +8.8% |
| MMM | Sell | 3M CO | $2,968 | -10.7% | 29,657 | -6.2% | 0.12% | -16.2% |
| DOW | Sell | DOW INC | $2,875 | -6.3% | 53,986 | -3.5% | 0.12% | -12.2% |
| HAL | Sell | HALLIBURTON CO | $2,829 | +4.2% | 85,765 | -0.1% | 0.11% | -2.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,589 | +7.2% | 52,084 | -1.4% | 0.10% | +1.0% |
| Sell | GENERAL ELECTRIC CO | $2,556 | +6.9% | 23,266 | -7.0% | 0.10% | 0.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,265 | +0.1% | 33,915 | -3.7% | 0.09% | -6.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $2,263 | +2.1% | 25,427 | -3.2% | 0.09% | -4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,211 | +12.3% | 5,985 | -2.4% | 0.09% | +6.0% |
| AEHR | Sell | AEHR TEST SYS | $2,120 | +31.0% | 51,403 | -1.4% | 0.08% | +23.2% |
| TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,033 | -20.9% | 129,436 | -17.0% | 0.08% | -26.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $2,001 | +1.1% | 74,879 | -3.3% | 0.08% | -5.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $1,943 | +11.7% | 39,200 | -4.5% | 0.08% | +4.0% |
| GM | Sell | GENERAL MTRS CO | $1,897 | +4.3% | 49,208 | -0.8% | 0.08% | -2.6% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $1,846 | +3.4% | 183,533 | -3.3% | 0.07% | -2.6% |
| AXON | Sell | AXON ENTERPRISE INC | $1,820 | -13.5% | 9,329 | -0.3% | 0.07% | -18.9% |
| EME | Sell | EMCOR GROUP INC | $1,764 | +2.6% | 9,545 | -9.8% | 0.07% | -4.1% |
| USLM | Sell | UNITED STS LIME & MINERALS I | $1,770 | +8.3% | 8,474 | -20.9% | 0.07% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,763 | -19.3% | 61,872 | -2.1% | 0.07% | -24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,631 | -2.0% | 41,234 | -2.3% | 0.06% | -8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,455 | +4.2% | 19,925 | -0.2% | 0.06% | -3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,335 | -16.1% | 14,876 | -9.9% | 0.05% | -22.1% |
| DHR | Sell | DANAHER CORPORATION | $1,277 | -6.7% | 5,319 | -2.1% | 0.05% | -13.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,179 | -10.7% | 2,660 | -17.6% | 0.05% | -17.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $1,102 | +14.1% | 3,218 | -2.6% | 0.04% | +7.3% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $1,009 | -9.9% | 29,112 | -2.3% | 0.04% | -16.7% |
| SMID | Sell | SMITH MIDLAND CORP | $983 | +23.6% | 41,398 | -2.4% | 0.04% | +14.7% |
| Sell | WARNER BROS DISCOVERY INC | $861 | -20.4% | 68,637 | -4.1% | 0.03% | -26.1% | |
| STT | Sell | STATE STR CORP | $819 | -3.9% | 11,185 | -0.7% | 0.03% | -10.8% |
| HMC | Sell | HONDA MOTOR LTD | $757 | +12.6% | 24,964 | -1.6% | 0.03% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $709 | +8.9% | 2,578 | -3.2% | 0.03% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $666 | -3.6% | 8,196 | -2.8% | 0.03% | -10.0% | |
| F | Sell | FORD MTR CO DEL | $665 | +12.7% | 43,925 | -6.3% | 0.03% | +8.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $638 | -0.2% | 5,607 | -13.8% | 0.03% | -3.7% |
| NFLX | Sell | NETFLIX INC | $617 | +25.7% | 1,400 | -1.4% | 0.02% | +19.0% |
| PNRG | Sell | PRIMEENERGY RESOURCES CORP | $609 | +8.4% | 6,615 | -1.0% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $554 | -7.8% | 10,703 | -0.5% | 0.02% | -15.4% |
| BX | Sell | BLACKSTONE INC | $488 | +5.2% | 5,252 | -0.6% | 0.02% | 0.0% |
| GLW | Sell | CORNING INC | $499 | -4.0% | 14,248 | -3.3% | 0.02% | -9.1% |
| ACA | Sell | ARCOSA INC | $462 | +8.2% | 6,096 | -9.8% | 0.02% | +5.6% |
| SBUX | Sell | STARBUCKS CORP | $444 | -9.6% | 4,483 | -4.9% | 0.02% | -14.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $413 | -15.2% | 54,855 | -0.3% | 0.02% | -19.0% |
| ORCL | Sell | ORACLE CORP | $421 | +8.8% | 3,533 | -15.1% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $347 | +1.2% | 2,516 | -1.6% | 0.01% | -6.7% |
| EGBN | Sell | EAGLE BANCORP INC MD | $360 | -37.5% | 17,036 | -1.0% | 0.01% | -44.0% |
| LLY | Sell | LILLY ELI & CO | $345 | +32.2% | 736 | -3.2% | 0.01% | +27.3% |
| NSP | Sell | INSPERITY INC | $322 | -14.8% | 2,708 | -13.0% | 0.01% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $321 | +6.3% | 1,849 | -0.1% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $273 | +4.6% | 2,401 | -9.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $275 | -14.3% | 2,181 | -13.7% | 0.01% | -21.4% |
| TXN | Sell | TEXAS INSTRS INC | $277 | -10.6% | 1,536 | -8.0% | 0.01% | -15.4% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $270 | -1.5% | 5,851 | -3.6% | 0.01% | -8.3% |
| CME | Sell | CME GROUP INC | $213 | -14.5% | 1,150 | -11.5% | 0.01% | -18.2% |
| GLD | Sell | SPDR GOLD TR | $234 | -37.3% | 1,310 | -35.7% | 0.01% | -43.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $232 | -41.0% | 520 | -45.5% | 0.01% | -47.1% |
| BNL | Sell | BROADSTONE NET LEASE INC | $193 | -43.2% | 12,500 | -37.5% | 0.01% | -46.7% |
| GGB | Sell | GERDAU SAspon adr rep pfd | $148 | +2.8% | 28,356 | -2.7% | 0.01% | 0.0% |
| VTRS | Sell | VIATRIS INC | $113 | +1.8% | 11,306 | -1.8% | 0.01% | 0.0% |
| MERC | Sell | MERCER INTL INC | $121 | -18.2% | 15,026 | -0.8% | 0.01% | -16.7% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $116 | -3.3% | 19,230 | -20.0% | 0.01% | 0.0% |
| GVP | Sell | GSE SYS INC | $35 | -47.8% | 96,353 | -0.0% | 0.00% | -66.7% |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -53,062 | -100.0% | -0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -13,169 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,999 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,347 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -6,115 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,760 | -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.