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| Name: |
HERITAGE INVESTORS MANAGEMENT CORP |
| City: |
BETHESDA |
| State: |
MD |
| Zip: |
20814 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.41 |
$162,312,000 |
730,807 |
5.57% |
-22,020,000 |
-5,283 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$501.48 |
$114,286,000 |
304,445 |
3.92% |
-13,485,000 |
1,310 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$275.40 |
$100,418,000 |
599,760 |
3.44% |
-38,452,000 |
770 |
0.013 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
4 |
- |
$192.07 |
$99,389,000 |
582,361 |
3.41% |
-6,630,000 |
-289 |
0.194 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$563.52 |
$73,119,000 |
133,400 |
2.51% |
1,745,000 |
-2,145 |
0.013 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$177.62 |
$65,572,000 |
423,981 |
2.25% |
-13,967,000 |
3,808 |
0.007 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$222.26 |
$62,955,000 |
330,889 |
2.16% |
-9,007,000 |
2,880 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$178.70 |
$62,148,000 |
397,753 |
2.13% |
-13,757,000 |
-821 |
0.007 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$164.10 |
$56,670,000 |
522,886 |
1.94% |
-12,311,000 |
9,214 |
0.002 |
Semiconductor - Speci... |
|
|
MAR |
Marriott International Inc |
10 |
- |
$282.30 |
$55,280,000 |
232,064 |
1.9% |
-9,746,000 |
-1,055 |
0.072 |
Lodging |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$288.19 |
$51,091,000 |
208,279 |
1.75% |
16,000 |
-4,790 |
0.007 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
12 |
- |
$373.30 |
$48,466,000 |
132,243 |
1.66% |
-1,946,000 |
2,647 |
0.012 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
13 |
- |
$263.97 |
$47,563,000 |
177,238 |
1.63% |
-11,282,000 |
1,230 |
0.019 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$46,117,000 |
525,315 |
1.58% |
-1,861,000 |
-5,711 |
0.019 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
15 |
- |
$325.24 |
$44,466,000 |
165,272 |
1.52% |
-4,620,000 |
-119 |
0.021 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
16 |
- |
$408.33 |
$42,537,000 |
128,969 |
1.46% |
-4,513,000 |
-731 |
0.024 |
Farm & Construction M... |
|
|
CSCO |
Cisco Systems Inc |
17 |
- |
$68.76 |
$41,314,000 |
669,492 |
1.42% |
1,122,000 |
-9,421 |
0.016 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$121.56 |
$40,059,000 |
405,865 |
1.37% |
-4,226,000 |
8,154 |
0.023 |
Entertainment - Diver... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$299.51 |
$38,989,000 |
74,443 |
1.34% |
4,432,000 |
6,130 |
0.008 |
Health Care Plans |
|
|
BLK |
BlackRock Inc A |
20 |
- |
$1,104.05 |
$37,297,000 |
39,406 |
1.28% |
37,297,000 |
39,406 |
0.027 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$35,074,000 |
264,788 |
1.2% |
3,876,000 |
-4,815 |
0.018 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$709.12 |
$33,570,000 |
61,453 |
1.15% |
-2,351,000 |
-1,278 |
0.018 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$298.39 |
$33,177,000 |
106,224 |
1.14% |
2,025,000 |
-1,236 |
0.014 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$244.80 |
$32,505,000 |
146,585 |
1.11% |
-3,300,000 |
-2,428 |
0.079 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
25 |
- |
$158.80 |
$32,121,000 |
195,089 |
1.1% |
1,962,000 |
9,985 |
0.041 |
Drugs - Generic |
|
|
MLM |
Martin Marietta Materials Inc |
26 |
- |
$564.38 |
$31,630,000 |
66,154 |
1.08% |
-1,345,000 |
2,311 |
0.075 |
General Building Mate... |
|
|
BAC |
Bank of America Corp |
27 |
- |
$46.97 |
$30,723,000 |
736,242 |
1.05% |
-1,732,000 |
-2,209 |
0.009 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
28 |
- |
$143.09 |
$29,403,000 |
252,016 |
1.01% |
-2,997,000 |
-5,701 |
0.014 |
Investment Brokerage ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$157.69 |
$29,113,000 |
175,551 |
1% |
3,511,000 |
-1,478 |
0.007 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$84.02 |
$28,799,000 |
320,847 |
0.99% |
-1,603,000 |
15,236 |
0.013 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
31 |
- |
$584.40 |
$27,458,000 |
51,469 |
0.94% |
-2,141,000 |
-498 |
0.122 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
32 |
- |
$154.17 |
$26,868,000 |
160,605 |
0.92% |
3,453,000 |
-1,056 |
0.008 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$430.73 |
$25,687,000 |
51,616 |
0.88% |
246,000 |
2,712 |
0.013 |
Medical Laboratories ... |
|
|
STZ |
Constellation Brands Inc |
34 |
- |
$172.12 |
$25,365,000 |
138,214 |
0.87% |
-2,993,000 |
9,898 |
0.082 |
Beverage - Wineries &... |
|
|
COF |
Capital One Financial Corp |
35 |
- |
$220.74 |
$24,485,000 |
136,557 |
0.84% |
-449,000 |
-3,269 |
0.03 |
Credit Services |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$24,379,000 |
460,494 |
0.84% |
-5,993,000 |
-6,771 |
0.079 |
N/A |
|
|
FDX |
Fedex Corp |
37 |
- |
$238.73 |
$24,122,000 |
98,951 |
0.83% |
-1,851,000 |
6,629 |
0.038 |
AirDelivery & Freight... |
|
|
NKE |
Nike Inc B |
38 |
- |
$74.62 |
$23,775,000 |
374,526 |
0.82% |
-3,170,000 |
18,439 |
0.03 |
Textile - Apparel Foo... |
|
|
AMT |
American Tower Corp |
39 |
- |
$221.01 |
$23,308,000 |
107,125 |
0.8% |
3,707,000 |
255 |
0.022 |
Integrated Telecommun... |
|
|
ADBE |
Adobe Systems Inc |
40 |
- |
$371.43 |
$23,035,000 |
60,061 |
0.79% |
-772,000 |
6,523 |
0.013 |
Application Software |
|
|
EQIX |
Equinix Inc |
41 |
- |
$758.89 |
$22,955,000 |
28,153 |
0.79% |
-3,644,000 |
-57 |
0.024 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
42 |
- |
$87.08 |
$22,811,000 |
321,321 |
0.78% |
-343,000 |
-7,615 |
0.015 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
43 |
- |
$56.41 |
$22,558,000 |
449,268 |
0.77% |
-2,476,000 |
34,105 |
0.033 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
44 |
- |
$970.17 |
$22,135,000 |
23,404 |
0.76% |
1,030,000 |
370 |
0.005 |
Discount, Variety Stores |
|
|
YUMC |
Yum China Holdings, Inc. |
45 |
- |
$47.88 |
$21,984,000 |
422,278 |
0.75% |
1,272,000 |
-7,693 |
0.101 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$305.82 |
$21,977,000 |
71,931 |
0.75% |
59,000 |
-2,944 |
0.017 |
Business Software & S... |
|
|
COP |
ConocoPhillips |
47 |
- |
$95.37 |
$21,681,000 |
206,516 |
0.74% |
1,201,000 |
1 |
0.019 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
48 |
- |
$136.08 |
$21,586,000 |
143,965 |
0.74% |
1,551,000 |
12,205 |
0.01 |
Beverage Soft Drinks... |
|
|
NOW |
Servicenow, Inc. |
49 |
- |
$968.09 |
$20,780,000 |
26,101 |
0.71% |
-3,885,000 |
2,835 |
0.013 |
Information Technolog... |
|
|
BA |
Boeing Co |
50 |
- |
$226.09 |
$20,055,000 |
117,602 |
0.69% |
-861,000 |
-565 |
0.021 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$69.77 |
$19,722,000 |
275,404 |
0.68% |
2,399,000 |
-2,828 |
0.006 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
52 |
- |
$134.34 |
$18,910,000 |
120,170 |
0.65% |
2,342,000 |
-3,326 |
0.04 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
53 |
- |
$294.10 |
$18,828,000 |
63,842 |
0.65% |
240,000 |
-246 |
0.029 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
54 |
- |
$103.86 |
$18,797,000 |
186,365 |
0.64% |
1,366,000 |
-8,792 |
0.013 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
55 |
- |
$27.62 |
$18,751,000 |
663,065 |
0.64% |
3,490,000 |
-7,173 |
0.009 |
Long Distance Carriers |
|
|
VZ |
Verizon Communications Inc |
56 |
- |
$42.03 |
$18,599,000 |
410,035 |
0.64% |
2,119,000 |
-2,064 |
0.01 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
57 |
- |
$300.37 |
$18,113,000 |
58,138 |
0.62% |
2,701,000 |
-992 |
0.01 |
Biotechnology |
|
|
ACN |
Accenture Plc |
58 |
- |
$288.36 |
$17,640,000 |
56,532 |
0.6% |
-1,051,000 |
3,401 |
0.009 |
Management Services |
|
|
META |
Meta Platforms Inc |
59 |
- |
$727.24 |
$17,479,000 |
30,326 |
0.6% |
34,000 |
531 |
0.001 |
Internet Service Prov... |
|
|
ZBH |
Zimmer Holdings Inc |
60 |
- |
$95.15 |
$17,169,000 |
151,699 |
0.59% |
1,154,000 |
85 |
0.073 |
Medical Appliances & ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
61 |
- |
$284.11 |
$16,852,000 |
65,163 |
0.58% |
-1,019,000 |
-2,497 |
0.033 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$165.53 |
$16,712,000 |
94,795 |
0.57% |
-531,000 |
7,051 |
0.045 |
Medical Laboratories ... |
|
|
TROW |
T Rowe Price Group Inc |
63 |
- |
$102.96 |
$16,711,000 |
181,893 |
0.57% |
-3,851,000 |
70 |
0.08 |
Asset Management |
|
|
PCAR |
Paccar Inc |
64 |
- |
$106.11 |
$16,442,000 |
168,852 |
0.56% |
-1,307,000 |
-1,774 |
0.032 |
Trucks & Other Vehicles |
|
|
CSX |
CSX Corp |
65 |
- |
$33.54 |
$15,841,000 |
538,274 |
0.54% |
-1,341,000 |
5,829 |
0.024 |
Railroads |
|
|
V |
Visa Inc |
66 |
- |
$355.88 |
$14,661,000 |
41,834 |
0.5% |
1,073,000 |
-1,162 |
0.002 |
Business Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$35.42 |
$14,566,000 |
394,749 |
0.5% |
-86,000 |
4,341 |
0.009 |
CATV Systems |
|
|
LDOS |
Leidos Holdings, Inc. |
68 |
- |
$163.00 |
$14,377,000 |
106,545 |
0.49% |
280,000 |
8,689 |
0.075 |
Technical Services |
|
|
ABBV |
Abbvie Inc. |
69 |
- |
$195.00 |
$14,207,000 |
67,809 |
0.49% |
1,835,000 |
-1,817 |
0.004 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
70 |
- |
$531.10 |
$13,892,000 |
20,642 |
0.48% |
1,796,000 |
-582 |
0.013 |
Drugs Wholesale |
|
|
PG |
Procter & Gamble Co |
71 |
- |
$158.49 |
$13,321,000 |
78,165 |
0.46% |
205,000 |
-70 |
0.003 |
Cleaning Products |
|
|
HON |
Honeywell International Inc |
72 |
- |
$236.77 |
$13,171,000 |
62,201 |
0.45% |
-752,000 |
566 |
0.009 |
Conglomerates |
|
|
IBM |
International Business Mach... |
73 |
- |
$287.43 |
$12,564,000 |
50,529 |
0.43% |
1,186,000 |
-1,227 |
0.006 |
Diversified Computer ... |
|
|
NEE |
NextEra Energy |
74 |
- |
$74.64 |
$12,356,000 |
174,304 |
0.42% |
-131,000 |
118 |
0.009 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$114.93 |
$11,993,000 |
100,837 |
0.41% |
898,000 |
-2,302 |
0.002 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
76 |
- |
$25.78 |
$11,886,000 |
469,041 |
0.41% |
-801,000 |
-9,177 |
0.008 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
77 |
- |
$470.34 |
$11,758,000 |
25,252 |
0.4% |
933,000 |
-604 |
0.005 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
78 |
- |
$76.13 |
$11,536,000 |
154,456 |
0.4% |
-240,000 |
15 |
0.021 |
Diversified Chemicals |
|
|
IEFA |
Ishares Core Msci Eafe |
79 |
- |
$0.00 |
$11,386,000 |
150,505 |
0.39% |
659,000 |
-2,124 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
80 |
- |
$464.31 |
$11,328,000 |
25,358 |
0.39% |
-103,000 |
1,834 |
0.009 |
Aerospace/Defense - M... |
|
|
INTC |
Intel Corp |
81 |
- |
$23.82 |
$11,195,000 |
492,967 |
0.38% |
1,328,000 |
843 |
0.012 |
Semiconductor- Broad... |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$252.62 |
$11,087,000 |
46,518 |
0.38% |
-1,785,000 |
1,362 |
0.064 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$36.65 |
$10,759,000 |
257,402 |
0.37% |
1,994,000 |
28,790 |
0.019 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
84 |
- |
$134.39 |
$10,194,000 |
82,539 |
0.35% |
808,000 |
158 |
0.019 |
Oil & Gas Refining, P... |
|
|
VEU |
Vanguard FTSE All-World ETF |
85 |
- |
$57.31 |
$10,047,000 |
165,583 |
0.34% |
442,000 |
-1,718 |
0.034 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
86 |
- |
$89.81 |
$9,827,000 |
120,233 |
0.34% |
634,000 |
-1,358 |
0.017 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
87 |
- |
$67.15 |
$9,720,000 |
143,254 |
0.33% |
1,193,000 |
497 |
0.01 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
88 |
- |
$478.27 |
$9,714,000 |
18,245 |
0.33% |
1,272,000 |
-380 |
0.001 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
89 |
- |
$249.65 |
$9,406,000 |
39,720 |
0.32% |
-40,000 |
-525 |
0.016 |
Railroads |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$48.52 |
$9,384,000 |
153,858 |
0.32% |
359,000 |
-5,713 |
0.007 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
91 |
- |
$75.70 |
$9,329,000 |
142,976 |
0.32% |
-2,974,000 |
-1,176 |
0.012 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
92 |
- |
$114.75 |
$9,298,000 |
91,006 |
0.32% |
232,000 |
-3,728 |
0.037 |
Rental & Leasing Serv... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$102.92 |
$8,825,000 |
80,232 |
0.3% |
-1,572,000 |
-2,216 |
0.011 |
AirDelivery & Freight... |
|
|
TM |
Toyota Motor Corporation (ADR) |
94 |
- |
$232.88 |
$8,130,000 |
46,053 |
0.28% |
-858,000 |
-130 |
0.033 |
Auto Manufacturers |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$54.89 |
$7,624,000 |
158,803 |
0.26% |
-484,000 |
-1,687 |
0.029 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
96 |
- |
$180.99 |
$7,214,000 |
45,449 |
0.25% |
104,000 |
-13,632 |
0.003 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$237.00 |
$7,044,000 |
29,819 |
0.24% |
219,000 |
-109 |
0.004 |
Railroads |
|
|
SHEL |
Shell plc |
98 |
- |
$72.30 |
$7,008,000 |
95,635 |
0.24% |
990,000 |
-415 |
0.005 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$308.32 |
$6,848,000 |
24,915 |
0.23% |
-351,000 |
76 |
0.003 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
100 |
- |
$89.40 |
$6,533,000 |
72,705 |
0.22% |
543,000 |
-2,287 |
0.005 |
Medical Appliances & ... |
|
