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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 |
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$301.54 |
$84,865,000 |
298,683 |
2.99% |
-2,891,000 |
1,083 |
0.099 |
Networking & Communic... |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.35 |
$46,637,000 |
381,144 |
1.65% |
12,425,000 |
2,232 |
0.021 |
Entertainment - Diver... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$34,557,000 |
574,330 |
1.22% |
3,893,000 |
379,824 |
0.02 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$48.95 |
$33,932,000 |
679,854 |
1.2% |
-161,000 |
5,020 |
0.016 |
Networking & Communic... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$513.88 |
$32,332,000 |
65,356 |
1.14% |
-1,332,000 |
1,412 |
0.007 |
Health Care Plans |
|
|
NKE |
Nike Inc B |
26 |
- |
$92.79 |
$30,230,000 |
321,663 |
1.07% |
-3,387,000 |
12,031 |
0.026 |
Textile - Apparel Foo... |
|
|
MCD |
McDonalds Corp |
27 |
- |
$270.66 |
$29,673,000 |
105,242 |
1.05% |
-1,488,000 |
151 |
0.014 |
Restaurants |
|
|
ZTS |
Zoetis Inc. |
28 |
- |
$168.87 |
$29,406,000 |
173,784 |
1.04% |
-4,646,000 |
1,254 |
0.037 |
Drugs - Generic |
|
|
FDX |
Fedex Corp |
32 |
- |
$259.04 |
$26,742,000 |
92,296 |
0.94% |
4,225,000 |
3,287 |
0.035 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$151.38 |
$26,505,000 |
167,551 |
0.94% |
490,000 |
1,575 |
0.006 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
35 |
- |
$99.38 |
$25,413,000 |
269,887 |
0.9% |
650,000 |
4,328 |
0.015 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
36 |
- |
$163.61 |
$25,165,000 |
159,536 |
0.89% |
1,723,000 |
2,378 |
0.008 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
37 |
- |
$121.04 |
$24,786,000 |
194,739 |
0.87% |
2,262,000 |
684 |
0.018 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
39 |
- |
$31.05 |
$23,175,000 |
524,672 |
0.82% |
-2,952,000 |
4,739 |
0.013 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
47 |
- |
$180.76 |
$19,831,000 |
102,756 |
0.7% |
-3,391,000 |
13,668 |
0.018 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.87 |
$19,401,000 |
110,856 |
0.68% |
909,000 |
1,979 |
0.008 |
Beverage Soft Drinks... |
|
|
AMT |
American Tower Corp |
51 |
- |
$186.96 |
$19,173,000 |
97,034 |
0.68% |
-1,396,000 |
1,755 |
0.02 |
Integrated Telecommun... |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$231.14 |
$17,917,000 |
70,848 |
0.63% |
1,614,000 |
388 |
0.034 |
Medical Laboratories ... |
|
|
YUMC |
Yum China Holdings, Inc. |
57 |
- |
$39.25 |
$17,253,000 |
433,595 |
0.61% |
-133,000 |
23,829 |
0.103 |
N/A |
|
|
KO |
Coca-Cola Co |
58 |
- |
$63.10 |
$16,870,000 |
275,737 |
0.6% |
643,000 |
384 |
0.006 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.70 |
$16,353,000 |
377,230 |
0.58% |
385,000 |
13,083 |
0.008 |
CATV Systems |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$248.56 |
$15,386,000 |
63,509 |
0.54% |
-863,000 |
4,162 |
0.029 |
Diversified Chemicals |
|
|
ACN |
Accenture Plc |
65 |
- |
$306.95 |
$14,211,000 |
41,001 |
0.5% |
-16,000 |
459 |
0.006 |
Management Services |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.38 |
$13,480,000 |
485,782 |
0.48% |
187,000 |
24,043 |
0.009 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.21 |
$12,736,000 |
62,049 |
0.45% |
-249,000 |
132 |
0.009 |
Conglomerates |
|
|
T |
AT&T Corp |
73 |
- |
$17.30 |
$12,432,000 |
706,353 |
0.44% |
601,000 |
1,287 |
0.01 |
Long Distance Carriers |
|
|
UPS |
United Parcel Service Inc |
74 |
- |
$147.94 |
$12,237,000 |
82,332 |
0.43% |
-676,000 |
203 |
0.012 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$467.18 |
$11,253,000 |
24,739 |
0.4% |
144,000 |
229 |
0.009 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
84 |
- |
$75.42 |
$10,844,000 |
169,680 |
0.38% |
1,012,000 |
7,811 |
0.009 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$475.95 |
$10,333,000 |
20,477 |
0.36% |
10,125,000 |
20,129 |
0.004 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
87 |
- |
$64.58 |
$10,176,000 |
151,910 |
0.36% |
2,051,000 |
19,598 |
0.013 |
N/A |
|
|
SLB |
Schlumberger Ltd |
90 |
- |
$48.62 |
$9,912,000 |
180,847 |
0.35% |
1,284,000 |
15,060 |
0.013 |
Oil & Gas Equipment &... |
|
|
ADM |
Archer Daniels Midland Co |
91 |
- |
$61.67 |
$9,679,000 |
154,095 |
0.34% |
-940,000 |
7,059 |
0.028 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
94 |
- |
$44.71 |
$8,687,000 |
160,184 |
0.31% |
1,230,000 |
14,857 |
0.007 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
95 |
- |
$71.93 |
$8,325,000 |
118,922 |
0.29% |
-223,000 |
900 |
0.008 |
Food - Major Diversified |
|
|
EXAS |
Exact Sciences Corp |
101 |
- |
$54.00 |
$6,789,000 |
98,300 |
0.24% |
-391,000 |
1,252 |
0.055 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
102 |
- |
$84.30 |
$6,782,000 |
77,821 |
0.24% |
466,000 |
1,155 |
0.006 |
Medical Appliances & ... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.97 |
$5,874,000 |
113,833 |
0.21% |
154,000 |
747 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
106 |
- |
$129.43 |
$5,787,000 |
45,271 |
0.2% |
347,000 |
290 |
0.008 |
Independent Oil & Gas |
|
|
RPD |
Rapid7, Inc. |
107 |
- |
$38.11 |
$5,724,000 |
116,722 |
0.2% |
-556,000 |
6,745 |
0.19 |
N/A |
|
|
RNG |
Ringcentral Inc |
108 |
- |
$37.68 |
$5,465,000 |
157,320 |
0.19% |
990,000 |
25,516 |
0.189 |
N/A |
|
|
IAC |
IAC/InterActiveCorp |
109 |
- |
$57.66 |
$5,457,000 |
102,304 |
0.19% |
179,000 |
1,544 |
0.122 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
110 |
- |
$44.02 |
$5,347,000 |
128,004 |
0.19% |
208,000 |
2,972 |
0.001 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
116 |
- |
$57.55 |
$4,576,000 |
79,355 |
0.16% |
778,000 |
100 |
0.011 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
118 |
- |
$60.31 |
$4,325,000 |
71,205 |
0.15% |
392,000 |
57,013 |
0.031 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
119 |
- |
$110.40 |
$4,109,000 |
37,181 |
0.14% |
142,000 |
532 |
0.006 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
120 |
- |
$160.00 |
$4,079,000 |
23,240 |
0.14% |
1,130,000 |
136 |
0.002 |
Conglomerates |
|
|
HAL |
Halliburton Co |
124 |
- |
$37.56 |
$3,349,000 |
84,965 |
0.12% |
283,000 |
150 |
0.01 |
Oil & Gas Equipment &... |
|
|
MO |
Altria Group Inc |
125 |
- |
$45.50 |
$3,217,000 |
73,751 |
0.11% |
249,000 |
171 |
0.004 |
Cigarettes & Other To... |
|
|
CVS |
CVS/Caremark Corp |
128 |
- |
$56.00 |
$2,897,000 |
36,319 |
0.1% |
35,000 |
75 |
0.003 |
Drug Stores |
|
|
CC |
Chemours Co |
133 |
- |
$28.96 |
$2,744,000 |
104,498 |
0.1% |
-544,000 |
250 |
0.064 |
N/A |
|
|
GM |
General Motors Co |
139 |
- |
$42.66 |
$2,162,000 |
47,672 |
0.08% |
459,000 |
265 |
0.003 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
143 |
- |
$43.05 |
$1,628,000 |
39,623 |
0.06% |
35,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
OGN |
Organon & Co. |
155 |
- |
$21.35 |
$1,230,000 |
65,430 |
0.04% |
287,000 |
4 |
0.026 |
N/A |
|
|
NFLX |
Netflix Inc |
164 |
- |
$613.66 |
$872,000 |
1,435 |
0.03% |
185,000 |
25 |
0 |
Music & Video Stores |
|
|
F |
Ford Motor Co |
182 |
- |
$12.50 |
$597,000 |
44,974 |
0.02% |
49,000 |
17 |
0.001 |
Auto Manufacturers |
|
|
D |
Dominion Energy Inc |
187 |
- |
$52.84 |
$542,000 |
11,015 |
0.02% |
51,000 |
575 |
0.001 |
Electric Utilities |
|
|
ACA |
Arcosa, Inc. |
189 |
- |
$0.00 |
$532,000 |
6,196 |
0.02% |
28,000 |
100 |
0.013 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
190 |
- |
$53.48 |
$480,000 |
10,209 |
0.02% |
52,000 |
150 |
0.001 |
Copper |
|
|
ORCL |
Oracle Corp |
191 |
- |
$120.87 |
$455,000 |
3,623 |
0.02% |
95,000 |
205 |
0 |
Application Software |
|
|
STX |
Seagate Technology |
192 |
- |
$96.22 |
$450,000 |
4,835 |
0.02% |
49,000 |
134 |
0.002 |
Data Storage Devices |
|
|
QDEL |
QuidelOrtho Corporation |
198 |
- |
$44.18 |
$386,000 |
8,054 |
0.01% |
-78,000 |
1,756 |
0.014 |
Diagnostic Substances |
|
|
SBUX |
Starbucks Corp |
200 |
- |
$75.63 |
$368,000 |
4,024 |
0.01% |
32,000 |
522 |
0 |
Specialty Eateries |
|
|
MRNA |
Moderna, Inc. |
201 |
- |
$0.00 |
$355,000 |
3,335 |
0.01% |
28,000 |
50 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
210 |
- |
$93.70 |
$293,000 |
3,100 |
0.01% |
38,000 |
55 |
0 |
Closed - End Fund - E... |
|
|
DINO |
Hf Sinclair Corp |
216 |
- |
$56.90 |
$260,000 |
4,311 |
0.01% |
37,000 |
300 |
0.002 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
220 |
- |
$14.11 |
$249,000 |
17,793 |
0.01% |
-16,000 |
750 |
0.016 |
Closed - End Fund - Debt |
|
|
CEG |
Constellation Energy Corp |
228 |
- |
$217.74 |
$225,000 |
1,216 |
0.01% |
225,000 |
1,216 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
249 |
- |
$11.14 |
$133,000 |
11,130 |
0% |
13,000 |
75 |
0.001 |
N/A |
|
