$2.39 Million is the total value of HERITAGE INVESTORS MANAGEMENT CORP's 246 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $42,036 | -2.3% | 330,663 | +0.2% | 1.76% | +2.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $32,921 | +6.0% | 65,293 | +1.1% | 1.38% | +10.7% |
| DIS | Buy | DISNEY WALT CO | $32,081 | +0.7% | 395,771 | +10.9% | 1.34% | +5.2% |
| NKE | Buy | NIKE INCcl b | $30,155 | -5.1% | 315,358 | +9.5% | 1.26% | -1.0% |
| BLK | Buy | BLACKROCK INC | $24,301 | -4.9% | 37,590 | +1.7% | 1.02% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,286 | +2.7% | 44,029 | +5.9% | 0.93% | +7.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $22,166 | -1.3% | 397,809 | +0.1% | 0.93% | +3.0% |
| MS | Buy | MORGAN STANLEY | $21,068 | -3.5% | 257,965 | +0.9% | 0.88% | +0.7% |
| BAC | Buy | BANK AMERICA CORP | $21,026 | -1.3% | 767,933 | +3.4% | 0.88% | +2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,875 | -1.9% | 199,048 | +4.8% | 0.87% | +2.3% |
| RTX | Buy | RTX CORPORATION | $20,238 | -15.5% | 281,204 | +15.1% | 0.85% | -11.8% |
| EQIX | Buy | EQUINIX INC | $20,014 | -6.7% | 27,557 | +0.7% | 0.84% | -2.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $16,556 | -17.8% | 147,533 | +6.7% | 0.69% | -14.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $16,442 | -8.6% | 99,980 | +7.8% | 0.69% | -4.6% |
| KO | Buy | COCA COLA CO | $15,275 | -6.7% | 272,863 | +0.3% | 0.64% | -2.6% |
| PFE | Buy | PFIZER INC | $14,406 | -2.6% | 434,246 | +7.7% | 0.60% | +1.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $14,098 | -11.9% | 7,696 | +2.8% | 0.59% | -8.0% |
| IQV | Buy | IQVIA HLDGS INC | $13,506 | -9.0% | 68,647 | +4.0% | 0.56% | -4.9% |
| T | Buy | AT&T INC | $10,780 | +7.1% | 717,695 | +13.7% | 0.45% | +11.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,158 | -10.0% | 24,830 | +1.3% | 0.42% | -6.0% |
| NEE | Buy | NEXTERA ENERGY INC | $9,068 | -9.4% | 158,289 | +17.3% | 0.38% | -5.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,833 | -12.2% | 44,855 | +1.1% | 0.37% | -8.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,137 | -0.2% | 117,249 | +4.9% | 0.34% | +4.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $7,802 | -6.3% | 133,466 | +7.0% | 0.33% | -2.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $7,446 | -24.7% | 109,146 | +3.6% | 0.31% | -21.5% |
| BURL | Buy | BURLINGTON STORES INC | $6,462 | -12.9% | 47,762 | +1.4% | 0.27% | -9.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,257 | -1.7% | 29,457 | +1.9% | 0.26% | +2.7% |
| UNP | Buy | UNION PAC CORP | $6,138 | +0.2% | 30,141 | +0.7% | 0.26% | +4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,384 | +12.9% | 113,128 | +16.9% | 0.22% | +17.8% |
| RPD | Buy | RAPID7 INC | $5,383 | +12.2% | 117,593 | +11.0% | 0.22% | +17.2% |
| IAC | Buy | IAC INC | $5,164 | -14.3% | 102,476 | +6.8% | 0.22% | -10.4% |
| TGT | Buy | TARGET CORP | $4,831 | -0.4% | 43,689 | +18.8% | 0.20% | +4.1% |
| ABT | Buy | ABBOTT LABS | $4,404 | -9.2% | 45,472 | +2.2% | 0.18% | -5.2% |
| RNG | Buy | RINGCENTRAL INCcl a | $4,119 | +4.3% | 139,007 | +15.2% | 0.17% | +8.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,375 | +1.7% | 13,536 | +6.7% | 0.14% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,219 | +1.2% | 34,124 | +6.9% | 0.14% | +6.3% |
| CVS | Buy | CVS HEALTH CORP | $2,658 | +4.4% | 38,066 | +3.4% | 0.11% | +8.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,211 | -1.1% | 6,600 | +1.5% | 0.09% | +2.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,054 | +0.7% | 52,421 | +7.6% | 0.09% | +4.9% |
| GM | Buy | GENERAL MTRS CO | $1,640 | -13.5% | 49,753 | +1.1% | 0.07% | -9.2% |
| BAX | Buy | BAXTER INTL INC | $1,435 | -14.8% | 38,014 | +2.8% | 0.06% | -10.4% |
| OGN | Buy | ORGANON & CO | $1,174 | -15.7% | 67,602 | +1.1% | 0.05% | -12.5% |
| SMID | Buy | SMITH MIDLAND CORP | $839 | -14.6% | 44,268 | +6.9% | 0.04% | -10.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $694 | -2.1% | 2,610 | +1.2% | 0.03% | +3.6% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $671 | -6.4% | 21,453 | +0.7% | 0.03% | -3.4% | |
| VLO | Buy | VALERO ENERGY CORP | $609 | +36.5% | 4,298 | +13.1% | 0.02% | +38.9% |
| MRNA | Buy | MODERNA INC | $530 | -5.9% | 5,135 | +10.9% | 0.02% | -4.3% |
| D | Buy | DOMINION ENERGY INC | $481 | -13.2% | 10,777 | +0.7% | 0.02% | -9.1% |
| LLY | Buy | ELI LILLY & CO | $417 | +20.9% | 776 | +5.4% | 0.02% | +21.4% |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $370 | – | 8,000 | +100.0% | 0.02% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $310 | – | 5,820 | +100.0% | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $309 | – | 3,000 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $270 | -1.8% | 2,203 | +1.0% | 0.01% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $257 | -18.9% | 17,574 | +1.8% | 0.01% | -15.4% |
| TSLA | New | TESLA INC | $242 | – | 969 | +100.0% | 0.01% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $210 | – | 3,695 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.