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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 |
- |
$187.43 |
$130,193,000 |
759,233 |
4.59% |
-16,695,000 |
-3,703 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$416.56 |
$129,171,000 |
307,024 |
4.56% |
11,841,000 |
-4,992 |
0.004 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$301.54 |
$84,865,000 |
298,683 |
2.99% |
-2,891,000 |
1,083 |
0.099 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$1,380.03 |
$82,646,000 |
62,355 |
2.92% |
10,934,000 |
-1,888 |
0.016 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
5 |
- |
$454.20 |
$67,229,000 |
139,604 |
2.37% |
6,683,000 |
-2,353 |
0.014 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$170.34 |
$64,396,000 |
426,660 |
2.27% |
4,545,000 |
-1,799 |
0.007 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$171.93 |
$62,988,000 |
413,688 |
2.22% |
3,942,000 |
-5,283 |
0.007 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
8 |
- |
$235.87 |
$59,460,000 |
235,662 |
2.1% |
4,968,000 |
-5,979 |
0.073 |
Lodging |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.07 |
$59,275,000 |
328,614 |
2.09% |
9,109,000 |
-1,555 |
0.003 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$358.18 |
$50,582,000 |
138,041 |
1.78% |
8,020,000 |
-5,911 |
0.025 |
Farm & Construction M... |
|
|
CRM |
Salesforce.com Inc |
11 |
- |
$276.80 |
$49,470,000 |
164,255 |
1.75% |
5,794,000 |
-1,724 |
0.018 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
12 |
- |
$340.50 |
$49,095,000 |
127,985 |
1.73% |
3,962,000 |
-2,251 |
0.012 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
13 |
- |
$105.35 |
$46,637,000 |
381,144 |
1.65% |
12,425,000 |
2,232 |
0.021 |
Entertainment - Diver... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$201.51 |
$45,411,000 |
226,717 |
1.6% |
5,704,000 |
-6,717 |
0.007 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$913.56 |
$43,889,000 |
48,573 |
1.55% |
19,432,000 |
-813 |
0.002 |
Semiconductor - Speci... |
|
|
AXP |
American Express Co |
16 |
- |
$241.53 |
$40,772,000 |
179,068 |
1.44% |
5,966,000 |
-6,722 |
0.022 |
Credit Services |
|
|
MLM |
Martin Marietta Materials Inc |
17 |
- |
$606.13 |
$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 |
- |
$225.16 |
$35,251,000 |
154,209 |
1.24% |
2,249,000 |
-492 |
0.083 |
Closed - End Fund - E... |
|
|
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 |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$802.96 |
$32,007,000 |
38,391 |
1.13% |
709,000 |
-163 |
0.023 |
Investment Brokerage ... |
|
|
STZ |
Constellation Brands Inc |
24 |
- |
$253.99 |
$31,779,000 |
116,937 |
1.12% |
3,283,000 |
-935 |
0.069 |
Beverage - Wineries &... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
25 |
- |
$551.79 |
$30,377,000 |
54,596 |
1.07% |
2,115,000 |
-1,105 |
0.13 |
Closed - End Fund - E... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.49 |
$29,157,000 |
768,903 |
1.03% |
3,156,000 |
-3,321 |
0.009 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
30 |
- |
$458.47 |
$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 |
|
|
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 - ... |
|
|
TMO |
Thermo Fisher Scientific |
34 |
- |
$594.80 |
$25,690,000 |
44,202 |
0.91% |
2,100,000 |
-241 |
0.011 |
Medical Laboratories ... |
|
|
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 |
|
|
TROW |
T Rowe Price Group Inc |
38 |
- |
$114.36 |
$23,914,000 |
196,148 |
0.84% |
2,660,000 |
-1,219 |
0.087 |
Asset Management |
|
|
INTC |
Intel Corp |
39 |
- |
$31.05 |
$23,175,000 |
524,672 |
0.82% |
-2,952,000 |
4,739 |
0.013 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
40 |
- |
$789.82 |
$22,465,000 |
27,219 |
0.79% |
422,000 |
-150 |
0.023 |
Telecom Services - Do... |
|
|
C |
Citigroup Inc |
41 |
- |
$63.59 |
$22,308,000 |
352,753 |
0.79% |
4,011,000 |
-2,936 |
0.017 |
Domestic Money Center... |
|
|
CMG |
Chipotle Mexican Grill Inc |
42 |
- |
$3,176.67 |
$21,972,000 |
7,559 |
0.78% |
4,520,000 |
-72 |
0.027 |
Restaurants |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$143.08 |
$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 |
- |
$245.50 |
$20,362,000 |
81,533 |
0.72% |
1,114,000 |
-1,085 |
0.019 |
Business Software & S... |
|
|
BA |
Boeing Co |
47 |
- |
$180.76 |
$19,831,000 |
102,756 |
0.7% |
-3,391,000 |
13,668 |
0.018 |
Aerospace/Defense - M... |
|
|
CSX |
CSX Corp |
48 |
- |
$33.93 |
$19,719,000 |
531,952 |
0.7% |
849,000 |
-12,324 |
0.024 |
Railroads |
|
|
PEP |
Pepsico Inc |
49 |
- |
$179.87 |
$19,401,000 |
110,856 |
0.68% |
909,000 |
1,979 |
0.008 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
50 |
- |
$119.97 |
$19,274,000 |
146,036 |
0.68% |
1,469,000 |
-269 |
0.07 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
51 |
- |
$186.96 |
$19,173,000 |
97,034 |
0.68% |
-1,396,000 |
1,755 |
0.02 |
Integrated Telecommun... |
|
|
AMGN |
Amgen Inc |
52 |
- |
$311.41 |
$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 |
|
|
IQV |
IQVIA Holdings Inc |
54 |
- |
$231.14 |
$17,917,000 |
70,848 |
0.63% |
1,614,000 |
388 |
0.034 |
Medical Laboratories ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$777.90 |
$17,470,000 |
23,846 |
0.62% |
1,434,000 |
-448 |
0.005 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
56 |
- |
$246.21 |
$17,282,000 |
69,166 |
0.61% |
1,119,000 |
-311 |
0.035 |
Closed - End Fund - E... |
|
|
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... |
|
|
VZ |
Verizon Communications Inc |
59 |
- |
$40.49 |
$16,783,000 |
399,978 |
0.59% |
1,655,000 |
-1,305 |
0.01 |
Telecom Services - Do... |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$39.70 |
$16,353,000 |
377,230 |
0.58% |
385,000 |
13,083 |
0.008 |
CATV Systems |
|
|
NOW |
Servicenow, Inc. |
61 |
- |
$721.62 |
$15,740,000 |
20,645 |
0.56% |
1,096,000 |
-83 |
0.011 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$471.85 |
$15,440,000 |
31,798 |
0.54% |
3,998,000 |
-527 |
0.001 |
Internet Service Prov... |
|
|
APD |
Air Products & Chemicals Inc |
63 |
- |
$248.56 |
$15,386,000 |
63,509 |
0.54% |
-863,000 |
4,162 |
0.029 |
Diversified Chemicals |
|
|
BSX |
Boston Scientific Corp |
64 |
- |
$73.49 |
$14,675,000 |
214,266 |
0.52% |
1,947,000 |
-5,897 |
0.015 |
Medical Instruments &... |
|
|
ACN |
Accenture Plc |
65 |
- |
$306.95 |
$14,211,000 |
41,001 |
0.5% |
-16,000 |
459 |
0.006 |
Management Services |
|
|
PSX |
Phillips 66 |
66 |
- |
$144.85 |
$13,581,000 |
83,144 |
0.48% |
2,164,000 |
-2,606 |
0.019 |
Oil & Gas Refining, P... |
|
|
LDOS |
Leidos Holdings, Inc. |
67 |
- |
$146.60 |
$13,518,000 |
103,120 |
0.48% |
2,012,000 |
-3,177 |
0.073 |
Technical Services |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.38 |
$13,480,000 |
485,782 |
0.48% |
187,000 |
24,043 |
0.009 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$165.76 |
$13,253,000 |
81,681 |
0.47% |
1,049,000 |
-1,600 |
0.003 |
Cleaning Products |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$161.59 |
$13,163,000 |
72,287 |
0.46% |
1,523,000 |
-2,824 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
71 |
- |
$203.21 |
$12,736,000 |
62,049 |
0.45% |
-249,000 |
132 |
0.009 |
Conglomerates |
|
|
LIN |
Linde Plc |
72 |
- |
$432.11 |
$12,720,000 |
27,395 |
0.45% |
1,254,000 |
-522 |
0.006 |
N/A |
|
|
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... |
|
|
DD |
DuPont de Nemours Inc |
75 |
- |
$78.35 |
$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 |
- |
$277.74 |
$11,464,000 |
41,077 |
0.4% |
552,000 |
-838 |
0.002 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$117.67 |
$11,368,000 |
97,794 |
0.4% |
1,583,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$467.18 |
$11,253,000 |
24,739 |
0.4% |
144,000 |
229 |
0.009 |
Aerospace/Defense - M... |
|
|
BURL |
Burlington Stores, Inc. |
82 |
- |
$195.88 |
$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 |
|
|
NEE |
NextEra Energy |
84 |
- |
$75.42 |
$10,844,000 |
169,680 |
0.38% |
1,012,000 |
7,811 |
0.009 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
85 |
- |
$167.36 |
$10,577,000 |
55,391 |
0.37% |
1,419,000 |
-602 |
0.006 |
Diversified Computer ... |
|
|
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 |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
88 |
- |
$80.94 |
$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... |
|
|
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 |
|
|
PM |
Philip Morris International... |
92 |
- |
$99.84 |
$9,463,000 |
103,281 |
0.33% |
-292,000 |
-405 |
0.007 |
Cigarettes & Other To... |
|
|
AER |
Aercap Holdings (NV) |
93 |
- |
$90.75 |
$8,950,000 |
102,982 |
0.32% |
920,000 |
-5,068 |
0.042 |
Rental & Leasing Serv... |
|
|
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 |
|
|
TGT |
Target Corp |
96 |
- |
$158.96 |
$8,221,000 |
46,394 |
0.29% |
1,583,000 |
-214 |
0.009 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
97 |
- |
$410.24 |
$8,202,000 |
19,505 |
0.29% |
1,004,000 |
-678 |
0.001 |
Property & Casualty I... |
|
|
VOO |
Vanguard S&P 500 Etf |
98 |
- |
$481.04 |
$7,722,000 |
16,065 |
0.27% |
519,000 |
-424 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$259.45 |
$7,560,000 |
29,089 |
0.27% |
599,000 |
-256 |
0.003 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
100 |
- |
$244.94 |
$7,332,000 |
29,815 |
0.26% |
-65,000 |
-302 |
0.004 |
Railroads |
|
