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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 |
- |
$191.04 |
$130,193,000 |
759,233 |
4.59% |
-16,695,000 |
-3,703 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$425.34 |
$129,171,000 |
307,024 |
4.56% |
11,841,000 |
-4,992 |
0.004 |
Application Software |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,414.03 |
$82,646,000 |
62,355 |
2.92% |
10,934,000 |
-1,888 |
0.016 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$459.66 |
$67,229,000 |
139,604 |
2.37% |
6,683,000 |
-2,353 |
0.014 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.92 |
$64,396,000 |
426,660 |
2.27% |
4,545,000 |
-1,799 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$178.46 |
$62,988,000 |
413,688 |
2.22% |
3,942,000 |
-5,283 |
0.007 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
8 |
- |
$240.33 |
$59,460,000 |
235,662 |
2.1% |
4,968,000 |
-5,979 |
0.073 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$183.54 |
$59,275,000 |
328,614 |
2.09% |
9,109,000 |
-1,555 |
0.003 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$362.75 |
$50,582,000 |
138,041 |
1.78% |
8,020,000 |
-5,911 |
0.025 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$287.07 |
$49,470,000 |
164,255 |
1.75% |
5,794,000 |
-1,724 |
0.018 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$337.82 |
$49,095,000 |
127,985 |
1.73% |
3,962,000 |
-2,251 |
0.012 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$195.58 |
$45,411,000 |
226,717 |
1.6% |
5,704,000 |
-6,717 |
0.007 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$947.80 |
$43,889,000 |
48,573 |
1.55% |
19,432,000 |
-813 |
0.002 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
16 |
- |
$242.30 |
$40,772,000 |
179,068 |
1.44% |
5,966,000 |
-6,722 |
0.022 |
Credit Services |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$583.10 |
$39,393,000 |
64,165 |
1.39% |
5,721,000 |
-3,326 |
0.073 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$36,280,000 |
274,950 |
1.28% |
5,878,000 |
-3,915 |
0.011 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$225.86 |
$35,251,000 |
154,209 |
1.24% |
2,249,000 |
-492 |
0.083 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$805.19 |
$32,007,000 |
38,391 |
1.13% |
709,000 |
-163 |
0.023 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$250.56 |
$31,779,000 |
116,937 |
1.12% |
3,283,000 |
-935 |
0.069 |
Beverage - Wineries &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$551.70 |
$30,377,000 |
54,596 |
1.07% |
2,115,000 |
-1,105 |
0.13 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.82 |
$29,157,000 |
768,903 |
1.03% |
3,156,000 |
-3,321 |
0.009 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$462.94 |
$28,434,000 |
68,074 |
1% |
1,706,000 |
-1,210 |
0.02 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$27,851,000 |
285,567 |
0.98% |
3,817,000 |
-73 |
0.02 |
Conglomerates |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.01 |
$25,690,000 |
44,202 |
0.91% |
2,100,000 |
-241 |
0.011 |
Medical Laboratories ... |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$117.13 |
$23,914,000 |
196,148 |
0.84% |
2,660,000 |
-1,219 |
0.087 |
Asset Management |
|
|
EQIX |
Equinix Inc |
40 |
- |
$795.28 |
$22,465,000 |
27,219 |
0.79% |
422,000 |
-150 |
0.023 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.16 |
$22,308,000 |
352,753 |
0.79% |
4,011,000 |
-2,936 |
0.017 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,176.39 |
$21,972,000 |
7,559 |
0.78% |
4,520,000 |
-72 |
0.027 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$140.62 |
$21,876,000 |
146,927 |
0.77% |
2,325,000 |
-2,183 |
0.032 |
Credit Services |
|
|
SYF |
Synchrony Financial |
44 |
- |
$0.00 |
$21,578,000 |
500,419 |
0.76% |
2,077,000 |
-10,215 |
0.086 |
N/A |
|
|
PCAR |
Paccar Inc |
45 |
- |
$106.11 |
$21,315,000 |
172,045 |
0.75% |
3,716,000 |
-8,177 |
0.033 |
Trucks & Other Vehicles |
|
|
ADP |
Automatic Data Processing Inc |
46 |
- |
$251.78 |
$20,362,000 |
81,533 |
0.72% |
1,114,000 |
-1,085 |
0.019 |
Business Software & S... |
|
|
CSX |
CSX Corp |
48 |
- |
$33.41 |
$19,719,000 |
531,952 |
0.7% |
849,000 |
-12,324 |
0.024 |
Railroads |
|
|
ZBH |
Zimmer Holdings Inc |
50 |
- |
$119.05 |
$19,274,000 |
146,036 |
0.68% |
1,469,000 |
-269 |
0.07 |
Medical Appliances & ... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$314.54 |
$18,264,000 |
64,236 |
0.64% |
-452,000 |
-746 |
0.011 |
Biotechnology |
|
|
YUM |
YUM! Brands Inc |
53 |
- |
$134.34 |
$18,105,000 |
130,578 |
0.64% |
911,000 |
-1,014 |
0.043 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$793.00 |
$17,470,000 |
23,846 |
0.62% |
1,434,000 |
-448 |
0.005 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$248.87 |
$17,282,000 |
69,166 |
0.61% |
1,119,000 |
-311 |
0.035 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.12 |
$16,783,000 |
399,978 |
0.59% |
1,655,000 |
-1,305 |
0.01 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$774.18 |
$15,740,000 |
20,645 |
0.56% |
1,096,000 |
-83 |
0.011 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$468.84 |
$15,440,000 |
31,798 |
0.54% |
3,998,000 |
-527 |
0.001 |
Internet Service Prov... |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$75.36 |
$14,675,000 |
214,266 |
0.52% |
1,947,000 |
-5,897 |
0.015 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
66 |
- |
$144.42 |
$13,581,000 |
83,144 |
0.48% |
2,164,000 |
-2,606 |
0.019 |
Oil & Gas Refining, P... |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$149.44 |
$13,518,000 |
103,120 |
0.48% |
2,012,000 |
-3,177 |
0.073 |
Technical Services |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$167.31 |
$13,253,000 |
81,681 |
0.47% |
1,049,000 |
-1,600 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$164.56 |
$13,163,000 |
72,287 |
0.46% |
1,523,000 |
-2,824 |
0.004 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
72 |
- |
$432.61 |
$12,720,000 |
27,395 |
0.45% |
1,254,000 |
-522 |
0.006 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$79.87 |
$12,190,000 |
158,989 |
0.43% |
-49,000 |
-98 |
0.022 |
Diversified Chemicals |
|
|
TM |
Toyota Motor Corporation (ADR) |
76 |
- |
$232.88 |
$11,772,000 |
46,774 |
0.42% |
3,006,000 |
-1,026 |
0.033 |
Auto Manufacturers |
|
|
IEFA |
Ishares Core Msci Eafe |
77 |
- |
$0.00 |
$11,752,000 |
158,336 |
0.41% |
554,000 |
-841 |
0.001 |
N/A |
|
|
MCK |
McKesson Corp |
78 |
- |
$531.10 |
$11,526,000 |
21,469 |
0.41% |
1,340,000 |
-533 |
0.013 |
Drugs Wholesale |
|
|
V |
Visa Inc |
79 |
- |
$278.54 |
$11,464,000 |
41,077 |
0.4% |
552,000 |
-838 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.67 |
$11,368,000 |
97,794 |
0.4% |
1,583,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$190.71 |
$10,993,000 |
47,345 |
0.39% |
1,753,000 |
-164 |
0.065 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
83 |
- |
$249.65 |
$10,871,000 |
42,652 |
0.38% |
504,000 |
-1,205 |
0.017 |
Railroads |
|
|
IBM |
International Business Mach... |
85 |
- |
$169.92 |
$10,577,000 |
55,391 |
0.37% |
1,419,000 |
-602 |
0.006 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$81.70 |
$10,167,000 |
127,312 |
0.36% |
476,000 |
-1,303 |
0.018 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$10,023,000 |
170,899 |
0.35% |
287,000 |
-2,525 |
0.035 |
Closed - End Fund - F... |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.59 |
$9,463,000 |
103,281 |
0.33% |
-292,000 |
-405 |
0.007 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
93 |
- |
$91.74 |
$8,950,000 |
102,982 |
0.32% |
920,000 |
-5,068 |
0.042 |
Rental & Leasing Serv... |
|
|
TGT |
Target Corp |
96 |
- |
$156.71 |
$8,221,000 |
46,394 |
0.29% |
1,583,000 |
-214 |
0.009 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$413.00 |
$8,202,000 |
19,505 |
0.29% |
1,004,000 |
-678 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$487.17 |
$7,722,000 |
16,065 |
0.27% |
519,000 |
-424 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$262.57 |
$7,560,000 |
29,089 |
0.27% |
599,000 |
-256 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$243.63 |
$7,332,000 |
29,815 |
0.26% |
-65,000 |
-302 |
0.004 |
Railroads |
|
|
LHX |
L3harris Technologies Inc |
103 |
- |
$223.62 |
$6,653,000 |
31,218 |
0.23% |
75,000 |
-15 |
0.014 |
Communication Equipment |
|
|
SHEL |
Shell plc |
104 |
- |
$71.59 |
$6,578,000 |
98,115 |
0.23% |
120,000 |
-25 |
0.005 |
Integrated Oil & Gas |
|
|
HSY |
Hershey Foods Corp |
111 |
- |
$208.09 |
$5,130,000 |
26,375 |
0.18% |
141,000 |
-383 |
0.018 |
Confectioners |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$103.21 |
$5,007,000 |
44,050 |
0.18% |
121,000 |
-341 |
0.002 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
113 |
- |
$333.37 |
$4,812,000 |
13,250 |
0.17% |
757,000 |
-290 |
0.004 |
Health Care Plans |
|
|
ALGN |
Align Technology Inc |
114 |
- |
$267.44 |
$4,729,000 |
14,421 |
0.17% |
723,000 |
-199 |
0.018 |
Medical Appliances & ... |
|
|
SLM |
SLM Corp |
115 |
- |
$20.67 |
$4,640,000 |
212,925 |
0.16% |
-725,000 |
-67,696 |
0.057 |
Credit Services |
|
|
QCOM |
QUALCOMM Inc |
117 |
- |
$197.76 |
$4,504,000 |
26,605 |
0.16% |
595,000 |
-420 |
0.002 |
Communication Equipment |
|
|
MSTR |
Microstrategy Inc |
121 |
- |
$1,727.24 |
$3,823,000 |
2,243 |
0.13% |
1,811,000 |
-943 |
0.015 |
Business Software & S... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
122 |
- |
$208.54 |
$3,798,000 |
18,059 |
0.13% |
29,000 |
-719 |
0.001 |
Closed - End Fund - E... |
|
|
DFS |
Discover Financial Services |
123 |
- |
$124.27 |
$3,405,000 |
25,972 |
0.12% |
450,000 |
-314 |
0.009 |
Credit Services |
|
|
MMM |
3M Co |
126 |
- |
$105.21 |
$3,032,000 |
28,586 |
0.11% |
-123,000 |
-275 |
0.005 |
Conglomerates |
|
|
DOW |
DOW Inc |
127 |
- |
$59.24 |
$2,910,000 |
50,226 |
0.1% |
138,000 |
-330 |
0.007 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
129 |
- |
$65.98 |
$2,894,000 |
49,782 |
0.1% |
32,000 |
-40 |
0.006 |
N/A |
|
|
EME |
Emcor Group Inc |
130 |
- |
$383.83 |
$2,851,000 |
8,141 |
0.1% |
908,000 |
-879 |
0.015 |
General Contractors |
|
|
AAXN |
Axon Enterprise Inc |
131 |
- |
$292.03 |
$2,833,000 |
9,054 |
0.1% |
431,000 |
-244 |
0.014 |
Aerospace/Defense Pro... |
|
|
ELAN |
Elanco Animal Health Inc |
132 |
- |
$17.00 |
$2,803,000 |
172,179 |
0.1% |
209,000 |
-1,898 |
0.035 |
N/A |
|
|
REZI |
Resideo Technologies, Inc. |
134 |
- |
$0.00 |
$2,690,000 |
120,003 |
0.09% |
-302,000 |
-38,963 |
0.084 |
N/A |
|
|
HWM |
Howmet Aerospace Inc |
136 |
- |
$84.06 |
$2,515,000 |
36,757 |
0.09% |
451,000 |
-1,384 |
0.008 |
Aluminum |
|
|
OTIS |
Otis Worldwide Corp |
137 |
- |
$97.08 |
$2,469,000 |
24,872 |
0.09% |
233,000 |
-115 |
0.006 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
138 |
- |
$454.91 |
$2,458,000 |
5,535 |
0.09% |
134,000 |
-140 |
0.001 |
Closed - End Fund - Debt |
|
|
USLM |
United States Lime & Minera... |
140 |
- |
$363.10 |
$1,923,000 |
6,450 |
0.07% |
50,000 |
-1,680 |
0.114 |
General Building Mate... |
|
|
SMID |
Smith Midland Corp |
141 |
- |
$37.00 |
$1,804,000 |
38,400 |
0.06% |
227,000 |
-1,513 |
0.766 |
General Building Mate... |
|
|
BF.B |
Brown Forman Corporation |
142 |
- |
$47.22 |
$1,708,000 |
33,083 |
0.06% |
-185,000 |
-67 |
0.011 |
Beverage - Wineries &... |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
144 |
- |
$13.28 |
$1,627,000 |
117,169 |
0.06% |
-62,000 |
-1,200 |
0.015 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
145 |
- |
$0.00 |
$1,565,000 |
1,613 |
0.06% |
250,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
146 |
- |
$83.36 |
$1,560,000 |
18,555 |
0.06% |
111,000 |
-85 |
0.005 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
147 |
- |
$120.62 |
$1,529,000 |
11,639 |
0.05% |
-70,000 |
-575 |
0.002 |
Asset Management |
|
|
DXC |
DXC Technology Co |
148 |
- |
$16.21 |
$1,486,000 |
70,061 |
0.05% |
-132,000 |
-683 |
0.028 |
N/A |
|
|
BAX |
Baxter International Inc |
149 |
- |
$40.93 |
$1,428,000 |
33,402 |
0.05% |
134,000 |
-68 |
0.007 |
Medical Instruments &... |
|
|
MTCH |
Match Group, Inc. |
150 |
- |
$107.05 |
$1,332,000 |
36,723 |
0.05% |
-39,000 |
-833 |
0.013 |
N/A |
|
|
DHR |
Danaher Corp |
153 |
- |
$267.11 |
$1,246,000 |
4,988 |
0.04% |
69,000 |
-100 |
0.001 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
154 |
- |
$103.66 |
$1,232,000 |
12,734 |
0.04% |
-49,000 |
-466 |
0.002 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
156 |
- |
$530.06 |
$1,170,000 |
2,236 |
0.04% |
-22,000 |
-271 |
0 |
Closed - End Fund - E... |
|
|
ADI |
Analog Devices Inc |
158 |
- |
$217.48 |
$1,129,000 |
5,707 |
0.04% |
-84,000 |
-400 |
0.001 |
Semiconductor- Broad... |
|
