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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 |
- |
$170.33 |
$146,888,000 |
762,936 |
5.55% |
13,906,000 |
-13,756 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$117,330,000 |
312,016 |
4.43% |
16,315,000 |
-7,901 |
0.004 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$290.89 |
$87,756,000 |
297,600 |
3.32% |
15,756,000 |
-9,534 |
0.099 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,300.27 |
$71,712,000 |
64,243 |
2.71% |
16,893,000 |
-1,758 |
0.016 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$451.20 |
$60,546,000 |
141,957 |
2.29% |
3,445,000 |
-2,270 |
0.014 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$162.78 |
$59,851,000 |
428,459 |
2.26% |
3,084,000 |
-5,345 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$164.64 |
$59,046,000 |
418,971 |
2.23% |
3,083,000 |
-5,484 |
0.007 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
8 |
- |
$236.13 |
$54,492,000 |
241,641 |
2.06% |
6,003,000 |
-5,032 |
0.075 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$175.00 |
$50,166,000 |
330,169 |
1.9% |
8,130,000 |
-494 |
0.003 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
10 |
- |
$334.22 |
$45,133,000 |
130,236 |
1.71% |
5,694,000 |
-271 |
0.012 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$268.94 |
$43,676,000 |
165,979 |
1.65% |
10,009,000 |
-49 |
0.018 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$334.57 |
$42,562,000 |
143,952 |
1.61% |
2,862,000 |
-1,463 |
0.026 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$191.74 |
$39,707,000 |
233,434 |
1.5% |
5,472,000 |
-2,614 |
0.008 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
14 |
- |
$234.03 |
$34,806,000 |
185,790 |
1.32% |
7,315,000 |
1,547 |
0.023 |
Credit Services |
|
|
DIS |
Walt Disney Co |
15 |
- |
$111.10 |
$34,212,000 |
378,912 |
1.29% |
2,131,000 |
-16,859 |
0.021 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$46.98 |
$34,093,000 |
674,834 |
1.29% |
-2,185,000 |
16 |
0.016 |
Networking & Communic... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$159.24 |
$34,052,000 |
172,530 |
1.29% |
3,953,000 |
-446 |
0.036 |
Drugs - Generic |
|
|
MLM |
Martin Marietta Materials Inc |
18 |
- |
$587.07 |
$33,672,000 |
67,491 |
1.27% |
5,163,000 |
-1,942 |
0.076 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
19 |
- |
$483.70 |
$33,664,000 |
63,944 |
1.27% |
743,000 |
-1,349 |
0.007 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
20 |
- |
$92.26 |
$33,617,000 |
309,632 |
1.27% |
3,462,000 |
-5,726 |
0.025 |
Textile - Apparel Foo... |
|
|
VB |
Vanguard Small Cap VIPERS |
21 |
- |
$213.79 |
$33,002,000 |
154,701 |
1.25% |
3,695,000 |
-307 |
0.083 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
22 |
- |
$754.64 |
$31,298,000 |
38,554 |
1.18% |
6,997,000 |
964 |
0.023 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$273.04 |
$31,161,000 |
105,091 |
1.18% |
3,374,000 |
-385 |
0.014 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$30,664,000 |
194,506 |
1.16% |
-858,000 |
-2,589 |
0.007 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$30,402,000 |
278,865 |
1.15% |
2,132,000 |
4,281 |
0.011 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
26 |
- |
$253.46 |
$28,496,000 |
117,872 |
1.08% |
-835,000 |
1,168 |
0.07 |
Beverage - Wineries &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
27 |
- |
$522.76 |
$28,262,000 |
55,701 |
1.07% |
2,781,000 |
-99 |
0.132 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
28 |
- |
$426.71 |
$26,728,000 |
69,284 |
1.01% |
4,345,000 |
117 |
0.02 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
29 |
- |
$30.47 |
$26,127,000 |
519,933 |
0.99% |
7,527,000 |
-3,281 |
0.013 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$144.59 |
$26,015,000 |
165,976 |
0.98% |
207,000 |
295 |
0.006 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
31 |
- |
$37.01 |
$26,001,000 |
772,224 |
0.98% |
4,975,000 |
4,291 |
0.009 |
Domestic Money Center... |
|
|
MS |
Morgan Stanley |
32 |
- |
$90.84 |
$24,763,000 |
265,559 |
0.94% |
3,695,000 |
7,594 |
0.014 |
Investment Brokerage ... |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$864.02 |
$24,457,000 |
49,386 |
0.92% |
2,969,000 |
-13 |
0.002 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$24,034,000 |
285,640 |
0.91% |
3,796,000 |
4,436 |
0.02 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
35 |
- |
$568.72 |
$23,590,000 |
44,443 |
0.89% |
1,304,000 |
414 |
0.011 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$161.27 |
$23,442,000 |
157,158 |
0.89% |
-2,296,000 |
4,514 |
0.008 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
37 |
- |
$167.84 |
$23,222,000 |
89,088 |
0.88% |
5,865,000 |
-1,424 |
0.016 |
Aerospace/Defense - M... |
|
|
COP |
ConocoPhillips |
38 |
- |
$125.62 |
$22,524,000 |
194,055 |
0.85% |
-950,000 |
-1,894 |
0.018 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
39 |
- |
$261.78 |
$22,517,000 |
89,009 |
0.85% |
-1,330,000 |
-1,008 |
0.034 |
AirDelivery & Freight... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$711.11 |
$22,043,000 |
27,369 |
0.83% |
2,029,000 |
-188 |
0.024 |
Telecom Services - Do... |
|
|
SPLK |
Splunk Inc |
41 |
- |
$156.90 |
$22,007,000 |
144,450 |
0.83% |
-2,092,000 |
-20,329 |
0.091 |
Application Software |
|
|
TROW |
T Rowe Price Group Inc |
42 |
- |
$109.57 |
$21,254,000 |
197,367 |
0.8% |
379,000 |
-1,681 |
0.087 |
Asset Management |
|
|
AMT |
American Tower Corp |
43 |
- |
$171.56 |
$20,569,000 |
95,279 |
0.78% |
4,127,000 |
-4,701 |
0.02 |
Integrated Telecommun... |
|
|
COF |
Capital One Financial Corp |
44 |
- |
$143.43 |
$19,551,000 |
149,110 |
0.74% |
4,885,000 |
-2,012 |
0.033 |
Credit Services |
|
|
SYF |
Synchrony Financial |
45 |
- |
$0.00 |
$19,501,000 |
510,634 |
0.74% |
3,539,000 |
-11,481 |
0.087 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$241.89 |
$19,248,000 |
82,618 |
0.73% |
-1,006,000 |
-1,571 |
0.019 |
Business Software & S... |
|
|
CSX |
CSX Corp |
47 |
- |
$33.22 |
$18,870,000 |
544,276 |
0.71% |
1,976,000 |
-5,108 |
0.024 |
Railroads |
|
|
AMGN |
Amgen Inc |
48 |
- |
$273.94 |
$18,716,000 |
64,982 |
0.71% |
925,000 |
-1,217 |
0.011 |
Biotechnology |
|
|
PEP |
Pepsico Inc |
49 |
- |
$175.91 |
$18,492,000 |
108,877 |
0.7% |
2,271,000 |
13,145 |
0.008 |
Beverage Soft Drinks... |
|
|
C |
Citigroup Inc |
50 |
- |
$61.33 |
$18,297,000 |
355,689 |
0.69% |
3,080,000 |
-14,271 |
0.017 |
Domestic Money Center... |
|
|
ZBH |
Zimmer Holdings Inc |
51 |
- |
$120.28 |
$17,805,000 |
146,305 |
0.67% |
1,249,000 |
-1,228 |
0.071 |
Medical Appliances & ... |
|
|
PCAR |
Paccar Inc |
52 |
- |
$106.11 |
$17,599,000 |
180,222 |
0.66% |
1,965,000 |
-3,667 |
0.048 |
Trucks & Other Vehicles |
|
|
CMG |
Chipotle Mexican Grill Inc |
53 |
- |
$3,159.60 |
$17,452,000 |
7,631 |
0.66% |
3,354,000 |
-65 |
0.027 |
Restaurants |
|
|
YUMC |
Yum China Holdings, Inc. |
54 |
- |
$36.51 |
$17,386,000 |
409,766 |
0.66% |
-4,780,000 |
11,957 |
0.098 |
N/A |
|
|
YUM |
YUM! Brands Inc |
55 |
- |
$141.25 |
$17,194,000 |
131,592 |
0.65% |
736,000 |
-129 |
0.044 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
56 |
- |
$231.77 |
$16,303,000 |
70,460 |
0.62% |
2,797,000 |
1,813 |
0.034 |
Medical Laboratories ... |
|
|
APD |
Air Products & Chemicals Inc |
57 |
- |
$236.34 |
$16,249,000 |
59,347 |
0.61% |
160,000 |
2,577 |
0.027 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
58 |
- |
$61.77 |
$16,227,000 |
275,353 |
0.61% |
952,000 |
2,490 |
0.006 |
Beverage Soft Drinks... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$238.06 |
$16,163,000 |
69,477 |
0.61% |
1,647,000 |
-212 |
0.035 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$722.90 |
$16,036,000 |
24,294 |
0.61% |
2,120,000 |
-339 |
0.006 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.11 |
$15,968,000 |
364,147 |
0.6% |
-400,000 |
-4,997 |
0.008 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$39.49 |
$15,128,000 |
401,283 |
0.57% |
1,816,000 |
-9,460 |
0.01 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
63 |
- |
$693.33 |
$14,644,000 |
20,728 |
0.55% |
3,233,000 |
314 |
0.011 |
Information Technolog... |
|
|
ACN |
Accenture Plc |
64 |
- |
$300.91 |
$14,227,000 |
40,542 |
0.54% |
1,932,000 |
506 |
0.006 |
Management Services |
|
|
PFE |
Pfizer Inc |
65 |
- |
$25.62 |
$13,293,000 |
461,739 |
0.5% |
-1,113,000 |
27,493 |
0.008 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$192.73 |
$12,985,000 |
61,917 |
0.49% |
1,653,000 |
576 |
0.009 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
67 |
- |
$147.48 |
$12,913,000 |
82,129 |
0.49% |
341,000 |
1,492 |
0.011 |
AirDelivery & Freight... |
|
|
BSX |
Boston Scientific Corp |
68 |
- |
$71.87 |
$12,728,000 |
220,163 |
0.48% |
1,021,000 |
-1,569 |
0.015 |
Medical Instruments &... |
|
|
DD |
DuPont de Nemours Inc |
69 |
- |
$72.50 |
$12,239,000 |
159,087 |
0.46% |
202,000 |
-2,295 |
0.022 |
Diversified Chemicals |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$163.20 |
$12,204,000 |
83,281 |
0.46% |
-88,000 |
-995 |
0.003 |
Cleaning Products |
|
|
T |
AT&T Corp |
71 |
- |
$16.89 |
$11,831,000 |
705,066 |
0.45% |
1,051,000 |
-12,629 |
0.01 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
72 |
- |
$162.64 |
$11,640,000 |
75,111 |
0.44% |
417,000 |
-178 |
0.004 |
Drug Manufacturers - ... |
|
|
LDOS |
Leidos Holdings, Inc. |
73 |
- |
$140.22 |
$11,506,000 |
106,297 |
0.43% |
1,362,000 |
-3,772 |
0.075 |
Technical Services |
|
|
LIN |
Linde Plc |
74 |
- |
$440.96 |
$11,466,000 |
27,917 |
0.43% |
786,000 |
-765 |
0.006 |
N/A |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$430.17 |
$11,442,000 |
32,325 |
0.43% |
1,585,000 |
-510 |
0.001 |
Internet Service Prov... |
|
|
PSX |
Phillips 66 |
76 |
- |
$143.21 |
$11,417,000 |
85,750 |
0.43% |
893,000 |
-1,857 |
0.02 |
Oil & Gas Refining, P... |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$11,198,000 |
159,177 |
0.42% |
873,000 |
-1,278 |
0.001 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
78 |
- |
$464.93 |
$11,109,000 |
24,510 |
0.42% |
951,000 |
-320 |
0.009 |
Aerospace/Defense - M... |
|
|
V |
Visa Inc |
79 |
- |
$268.61 |
$10,912,000 |
41,915 |
0.41% |
1,100,000 |
-745 |
0.002 |
Business Services |
|
|
ADM |
Archer Daniels Midland Co |
80 |
- |
$58.66 |
$10,619,000 |
147,036 |
0.4% |
-459,000 |
150 |
0.026 |
Food - Major Diversified |
|
|
NSC |
Norfolk Southern Corp |
81 |
- |
$249.65 |
$10,367,000 |
43,857 |
0.39% |
1,534,000 |
-998 |
0.017 |
Railroads |
|
|
MCK |
McKesson Corp |
82 |
- |
$537.21 |
$10,186,000 |
22,002 |
0.38% |
662,000 |
100 |
0.014 |
Drugs Wholesale |
|
|
NEE |
NextEra Energy |
83 |
- |
$66.97 |
$9,832,000 |
161,869 |
0.37% |
764,000 |
3,580 |
0.008 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$118.27 |
$9,785,000 |
97,865 |
0.37% |
-1,726,000 |
-32 |
0.002 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
85 |
- |
$94.94 |
$9,755,000 |
103,686 |
0.37% |
16,000 |
-1,505 |
0.007 |
Cigarettes & Other To... |
|
|
VEU |
Vanguard FTSE All-World ETF |
86 |
- |
$57.31 |
$9,736,000 |
173,424 |
0.37% |
529,000 |
-4,063 |
0.035 |
Closed - End Fund - F... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
87 |
- |
$77.27 |
$9,691,000 |
128,615 |
0.37% |
764,000 |
-912 |
0.018 |
Closed - End Fund - E... |
|
|
BURL |
Burlington Stores, Inc. |
88 |
- |
$179.94 |
$9,240,000 |
47,509 |
0.35% |
2,778,000 |
-253 |
0.066 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
89 |
- |
$166.20 |
$9,158,000 |
55,993 |
0.35% |
1,225,000 |
-553 |
0.006 |
Diversified Computer ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
90 |
- |
$232.88 |
$8,766,000 |
47,800 |
0.33% |
78,000 |
-532 |
0.034 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
91 |
- |
$47.48 |
$8,628,000 |
165,787 |
0.33% |
-1,136,000 |
-1,685 |
0.012 |
Oil & Gas Equipment &... |
|
|
MDLZ |
Mondelez International Inc |
92 |
- |
$71.94 |
$8,548,000 |
118,022 |
0.32% |
411,000 |
773 |
0.008 |
Food - Major Diversified |
|
|
PYPL |
Paypal Holdings, Inc. |
93 |
- |
$67.92 |
$8,125,000 |
132,312 |
0.31% |
323,000 |
-1,154 |
0.011 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
94 |
- |
$84.49 |
$8,030,000 |
108,050 |
0.3% |
938,000 |
-5,122 |
0.044 |
Rental & Leasing Serv... |
|
|
BMY |
Bristol-Myers Squibb Co |
95 |
- |
$43.94 |
$7,457,000 |
145,327 |
0.28% |
-1,095,000 |
-2,022 |
0.006 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
96 |
- |
$237.16 |
$7,397,000 |
30,117 |
0.28% |
1,259,000 |
-24 |
0.004 |
Railroads |
|
|
VOO |
Vanguard S&P 500 Etf |
97 |
- |
$461.43 |
$7,203,000 |
16,489 |
0.27% |
293,000 |
-1,108 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
98 |
- |
$396.73 |
$7,198,000 |
20,183 |
0.27% |
1,272,000 |
3,271 |
0.001 |
Property & Casualty I... |
|
|
EXAS |
Exact Sciences Corp |
99 |
- |
$59.35 |
$7,180,000 |
97,048 |
0.27% |
-266,000 |
-12,098 |
0.055 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
100 |
- |
$248.61 |
$6,961,000 |
29,345 |
0.26% |
704,000 |
-112 |
0.003 |
Closed - End Fund - E... |
|
