13F HOLDINGS REPORT
HERITAGE INVESTORS MANAGEMENT CORP
Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0000937589-23-000003
Total Value
$2.5M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (244)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 795,023 | $154,211 | 6.18% |
| 2 | MICROSOFT CORP | MSFT | 322,799 | $109,926 | 4.40% |
| 3 | PALO ALTO NETWORKS INC | PANW | 311,623 | $79,623 | 3.19% |
| 4 | MASTERCARD INCORPORATED | MA | 150,109 | $59,038 | 2.37% |
| 5 | BROADCOM INC | AVGO | 67,581 | $58,622 | 2.35% |
| 6 | ALPHABET INC | GOOG | 440,351 | $52,710 | 2.11% |
| 7 | ALPHABET INC | GOOG | 434,225 | $52,528 | 2.10% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 258,436 | $47,472 | 1.90% |
| 9 | AMAZON COM INC | AMZN | 330,152 | $43,039 | 1.72% |
| 10 | HOME DEPOT INC | HD | 133,406 | $41,441 | 1.66% |
| 11 | CATERPILLAR INC | CAT | 156,702 | $38,557 | 1.54% |
| 12 | CISCO SYS INC | CSCO | 685,725 | $35,479 | 1.42% |
| 13 | SALESFORCE INC | CRM | 166,558 | $35,187 | 1.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 240,169 | $34,930 | 1.40% |
| 15 | MARTIN MARIETTA MATLS INC | 573284106 | 73,279 | $33,832 | 1.36% |
| 16 | AMERICAN EXPRESS CO | AXP | 187,874 | $32,728 | 1.31% |
| 17 | WALMART INC | WMT | 206,145 | $32,402 | 1.30% |
| 18 | MCDONALDS CORP | MCD | 107,186 | $31,985 | 1.28% |
| 19 | DISNEY WALT CO | 254687106 | 356,801 | $31,855 | 1.28% |
| 20 | MERCK & CO INC | MRK | 275,597 | $31,801 | 1.27% |
| 21 | NIKE INC | NKE | 288,014 | $31,788 | 1.27% |
| 22 | VANGUARD INDEX FDS | 922908751 | 157,366 | $31,299 | 1.25% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 64,602 | $31,050 | 1.24% |
| 24 | ZOETIS INC | ZTS | 174,158 | $29,992 | 1.20% |
| 25 | CONSTELLATION BRANDS INC | STZ | 119,523 | $29,418 | 1.18% |
| 26 | JOHNSON & JOHNSON | JNJ | 167,320 | $27,695 | 1.11% |
| 27 | SPDR S&P MIDCAP 400 ETF TR | MDY | 56,750 | $27,178 | 1.09% |
| 28 | BLACKROCK INC | BLK | 36,956 | $25,541 | 1.02% |
| 29 | CHEVRON CORP NEW | CVX | 154,210 | $24,265 | 0.97% |
| 30 | RAYTHEON TECHNOLOGIES CORP | RTX | 244,414 | $23,943 | 0.96% |
| 31 | FEDEX CORP | FDX | 92,792 | $23,003 | 0.92% |
| 32 | YUM CHINA HLDGS INC | YUMC | 397,583 | $22,463 | 0.90% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 69,592 | $22,446 | 0.90% |
| 34 | MORGAN STANLEY | MS-PQ | 255,606 | $21,829 | 0.87% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 41,594 | $21,702 | 0.87% |
| 36 | EQUINIX INC | EQIX | 27,374 | $21,460 | 0.86% |
| 37 | BANK AMERICA CORP | 060505104 | 742,597 | $21,305 | 0.85% |
| 38 | PRICE T ROWE GROUP INC | TROW | 190,018 | $21,286 | 0.85% |
| 39 | NVIDIA CORPORATION | NVDA | 49,591 | $20,978 | 0.84% |
| 40 | CONOCOPHILLIPS | COP | 200,074 | $20,730 | 0.83% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 138,262 | $20,131 | 0.81% |
| 42 | BOEING CO | BA-PA | 91,146 | $19,246 | 0.77% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 87,513 | $19,234 | 0.77% |
| 44 | CSX CORP | CSX | 556,311 | $18,970 | 0.76% |
| 45 | YUM BRANDS INC | YUM | 136,113 | $18,858 | 0.76% |
| 46 | PEPSICO INC | PEP | 97,670 | $18,091 | 0.72% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 92,760 | $17,990 | 0.72% |
| 48 | INTEL CORP | INTC | 530,884 | $17,753 | 0.71% |
| 49 | SYNCHRONY FINANCIAL | SYF-PB | 522,158 | $17,712 | 0.71% |
| 50 | SPLUNK INC | 848637104 | 165,870 | $17,597 | 0.71% |
| 51 | CITIGROUP INC | C-PR | 379,455 | $17,470 | 0.70% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 57,596 | $17,252 | 0.69% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 151,818 | $16,604 | 0.67% |
| 54 | PACCAR INC | PCAR | 197,971 | $16,560 | 0.66% |
| 55 | COCA COLA CO | KO | 271,944 | $16,376 | 0.66% |
| 56 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,485 | $16,010 | 0.64% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 417,443 | $15,525 | 0.62% |
| 58 | COMCAST CORP NEW | CCZ | 373,005 | $15,498 | 0.62% |
| 59 | VANGUARD INDEX FDS | 922908629 | 69,830 | $15,374 | 0.62% |
| 60 | AMGEN INC | AMGN | 67,856 | $15,065 | 0.60% |
| 61 | IQVIA HLDGS INC | IQV | 66,001 | $14,835 | 0.59% |
| 62 | PFIZER INC | PFE | 403,092 | $14,785 | 0.59% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 81,593 | $14,626 | 0.59% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 88,590 | $13,443 | 0.54% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 24,823 | $13,364 | 0.54% |
| 66 | HONEYWELL INTL INC | 438516106 | 62,596 | $12,989 | 0.52% |
| 67 | ACCENTURE PLC IRELAND | ACN | 40,079 | $12,368 | 0.50% |
| 68 | BOSTON SCIENTIFIC CORP | BSX | 227,221 | $12,290 | 0.49% |
| 69 | LINDE PLC | LIN | 31,185 | $11,884 | 0.48% |
| 70 | DUPONT DE NEMOURS INC | DD | 164,778 | $11,772 | 0.47% |
| 71 | SERVICENOW INC | NOW | 20,430 | $11,481 | 0.46% |
| 72 | ARCHER DANIELS MIDLAND CO | ADM | 149,738 | $11,314 | 0.45% |
| 73 | LOCKHEED MARTIN CORP | LMT | 24,520 | $11,289 | 0.45% |
| 74 | ISHARES TR | 46432F842 | 160,922 | $10,862 | 0.44% |
| 75 | EXXON MOBIL CORP | XOM | 100,015 | $10,727 | 0.43% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 107,461 | $10,490 | 0.42% |
| 77 | MCKESSON CORP | MCK | 24,191 | $10,337 | 0.41% |
| 78 | VISA INC | V | 43,284 | $10,279 | 0.41% |
| 79 | ABBVIE INC | ABBV | 75,816 | $10,215 | 0.41% |
| 80 | AT&T INC | T-PC | 631,215 | $10,068 | 0.40% |
| 81 | NORFOLK SOUTHN CORP | 655844108 | 44,380 | $10,064 | 0.40% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 134,962 | $10,014 | 0.40% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042775 | 182,234 | $9,915 | 0.40% |
| 84 | EXACT SCIENCES CORP | 30063P105 | 105,327 | $9,890 | 0.40% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 153,779 | $9,834 | 0.39% |
| 86 | LEIDOS HOLDINGS INC | LDOS | 110,925 | $9,815 | 0.39% |
| 87 | ISHARES TR | 464287465 | 132,572 | $9,611 | 0.39% |
| 88 | META PLATFORMS INC | META | 33,412 | $9,589 | 0.38% |
| 89 | PHILLIPS 66 | PSX | 89,663 | $8,552 | 0.34% |
| 90 | SCHLUMBERGER LTD | SLB | 170,208 | $8,361 | 0.34% |
| 91 | PAYPAL HLDGS INC | PYPL | 124,742 | $8,324 | 0.33% |
| 92 | MONDELEZ INTL INC | 609207105 | 111,783 | $8,153 | 0.33% |
| 93 | TOYOTA MOTOR CORP | TOYOF | 50,202 | $8,070 | 0.32% |
| 94 | VANGUARD INDEX FDS | 922908363 | 19,542 | $7,963 | 0.32% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 57,606 | $7,708 | 0.31% |
| 96 | BURLINGTON STORES INC | BURL | 47,112 | $7,415 | 0.30% |
| 97 | AERCAP HOLDINGS NV | AER | 115,705 | $7,350 | 0.29% |
| 98 | HERSHEY CO | HSY | 26,338 | $6,577 | 0.26% |
| 99 | VANGUARD INDEX FDS | 922908769 | 28,907 | $6,368 | 0.26% |
| 100 | MEDTRONIC PLC | MDT | 71,064 | $6,261 | 0.25% |
| 101 | SHELL PLC | RYDAF | 101,918 | $6,154 | 0.25% |
| 102 | UNION PAC CORP | UNP | 29,938 | $6,126 | 0.25% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 31,130 | $6,094 | 0.24% |
| 104 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,681 | $6,029 | 0.24% |
| 105 | IAC INC | IAC | 95,912 | $6,023 | 0.24% |
| 106 | ALIGN TECHNOLOGY INC | ALGN | 15,084 | $5,334 | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 128,537 | $5,229 | 0.21% |
| 108 | EOG RES INC | EOG | 45,005 | $5,150 | 0.21% |
| 109 | ABBOTT LABS | ABLZF | 44,505 | $4,852 | 0.19% |
| 110 | TARGET CORP | TGT | 36,771 | $4,850 | 0.19% |
| 111 | RAPID7 INC | RPD | 105,923 | $4,796 | 0.19% |
| 112 | ISHARES INC | 46434G103 | 96,740 | $4,768 | 0.19% |
| 113 | SLM CORP | SLMBP | 290,225 | $4,736 | 0.19% |
| 114 | CORTEVA INC | CTVA | 80,462 | $4,610 | 0.18% |
| 115 | RINGCENTRAL INC | RNG | 120,663 | $3,949 | 0.16% |
| 116 | CHEMOURS CO | CC | 106,398 | $3,925 | 0.16% |
| 117 | THE CIGNA GROUP | 125523100 | 13,900 | $3,900 | 0.16% |
| 118 | ISHARES TR | 464287655 | 19,490 | $3,650 | 0.15% |
| 119 | ALTRIA GROUP INC | MO | 74,306 | $3,366 | 0.13% |
| 120 | ISHARES TR | 464287507 | 12,691 | $3,318 | 0.13% |
| 121 | QUALCOMM INC | QCOM | 27,244 | $3,243 | 0.13% |
| 122 | RESIDEO TECHNOLOGIES INC | REZI | 181,397 | $3,203 | 0.13% |
| 123 | ISHARES TR | 464287804 | 31,924 | $3,181 | 0.13% |
| 124 | DISCOVER FINL SVCS | 254709108 | 26,533 | $3,100 | 0.12% |
| 125 | 3M CO | MMM | 29,657 | $2,968 | 0.12% |
| 126 | DOW INC | DOW | 53,986 | $2,875 | 0.12% |
| 127 | HALLIBURTON CO | HAL | 85,765 | $2,829 | 0.11% |
| 128 | CARRIER GLOBAL CORPORATION | CARR | 52,084 | $2,589 | 0.10% |
| 129 | GENERAL ELECTRIC CO | 369604301 | 23,266 | $2,556 | 0.10% |
| 130 | CVS HEALTH CORP | CVS | 36,819 | $2,545 | 0.10% |
| 131 | BROWN FORMAN CORP | BF-B | 33,915 | $2,265 | 0.09% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 25,427 | $2,263 | 0.09% |
| 133 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,500 | $2,235 | 0.09% |
| 134 | INVESCO QQQ TR | IVZ | 5,985 | $2,211 | 0.09% |
| 135 | AEHR TEST SYS | AEHR | 51,403 | $2,120 | 0.08% |
| 136 | MATCH GROUP INC NEW | MTCH | 48,740 | $2,040 | 0.08% |
| 137 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 129,436 | $2,033 | 0.08% |
| 138 | DXC TECHNOLOGY CO | DXC | 74,879 | $2,001 | 0.08% |
| 139 | HOWMET AEROSPACE INC | HWM | 39,200 | $1,943 | 0.08% |
| 140 | GENERAL MTRS CO | 37045V100 | 49,208 | $1,897 | 0.08% |
| 141 | ELANCO ANIMAL HEALTH INC | ELAN | 183,533 | $1,846 | 0.07% |
| 142 | AXON ENTERPRISE INC | AXON | 9,329 | $1,820 | 0.07% |
| 143 | UNITED STS LIME & MINERALS I | UNTCW | 8,474 | $1,770 | 0.07% |
| 144 | EMCOR GROUP INC | EME | 9,545 | $1,764 | 0.07% |
| 145 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 61,872 | $1,763 | 0.07% |
| 146 | BAXTER INTL INC | 071813109 | 36,966 | $1,684 | 0.07% |
| 147 | ISHARES TR | 464287234 | 41,234 | $1,631 | 0.07% |
| 148 | AMERICA MOVIL SAB DE CV | AMXOF | 72,635 | $1,572 | 0.06% |
| 149 | ISHARES TR | 464287499 | 19,925 | $1,455 | 0.06% |
| 150 | ORGANON & CO | OGN | 66,876 | $1,392 | 0.06% |
| 151 | DUKE ENERGY CORP NEW | DUKB | 14,876 | $1,335 | 0.05% |
| 152 | DANAHER CORPORATION | 235851102 | 5,319 | $1,277 | 0.05% |
| 153 | SPDR S&P 500 ETF TR | SPY | 2,660 | $1,179 | 0.05% |
| 154 | MICROSTRATEGY INC | STRK | 3,218 | $1,102 | 0.04% |
| 155 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 29,112 | $1,009 | 0.04% |
| 156 | SMITH MIDLAND CORP | SMID | 41,398 | $983 | 0.04% |
| 157 | WARNER BROS DISCOVERY INC | WBD | 68,637 | $861 | 0.03% |
| 158 | STATE STR CORP | STT-PG | 11,185 | $819 | 0.03% |
| 159 | HONDA MOTOR LTD | HNDAF | 24,964 | $757 | 0.03% |
| 160 | AVID TECHNOLOGY INC | 05367P100 | 28,813 | $735 | 0.03% |
| 161 | BROOKFIELD CORP | 11271J107 | 21,298 | $717 | 0.03% |
| 162 | ISHARES TR | 464287614 | 2,578 | $709 | 0.03% |
| 163 | GRAHAM CORP | GHM | 51,306 | $681 | 0.03% |
| 164 | EVI INDS INC | 26929N102 | 30,327 | $667 | 0.03% |
| 165 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 8,196 | $666 | 0.03% |
| 166 | FORD MTR CO DEL | 345370860 | 43,925 | $665 | 0.03% |
| 167 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,040 | $664 | 0.03% |
| 168 | EARTHSTONE ENERGY INC | 27032D304 | 46,349 | $662 | 0.03% |
| 169 | MATERION CORP | MTRN | 5,728 | $654 | 0.03% |
| 170 | AVIAT NETWORKS INC | AVNW | 19,175 | $640 | 0.03% |
| 171 | DIGITAL RLTY TR INC | 253868103 | 5,607 | $638 | 0.03% |
| 172 | NETFLIX INC | NFLX | 1,400 | $617 | 0.02% |
| 173 | PRIMEENERGY RESOURCES CORP | PNRG | 6,615 | $609 | 0.02% |
| 174 | MARATHON PETE CORP | MARA | 5,091 | $594 | 0.02% |
| 175 | CHART INDS INC | 16115Q308 | 3,657 | $584 | 0.02% |
| 176 | MODERNA INC | MRNA | 4,630 | $563 | 0.02% |
| 177 | DOMINION ENERGY INC | D | 10,703 | $554 | 0.02% |
| 178 | QUIDELORTHO CORP | QDEL | 6,298 | $522 | 0.02% |
| 179 | SERVICE CORP INTL | 817565104 | 7,998 | $517 | 0.02% |
| 180 | CLEVELAND-CLIFFS INC NEW | CLF | 30,531 | $512 | 0.02% |
| 181 | CORNING INC | GLW | 14,248 | $499 | 0.02% |
| 182 | BLACKSTONE INC | BX | 5,252 | $488 | 0.02% |
| 183 | VANGUARD MUN BD FDS | 922907746 | 9,440 | $474 | 0.02% |
| 184 | ARCOSA INC | ACA | 6,096 | $462 | 0.02% |
| 185 | VALERO ENERGY CORP | VLO | 3,800 | $446 | 0.02% |
| 186 | STARBUCKS CORP | SBUX | 4,483 | $444 | 0.02% |
| 187 | ORACLE CORP | ORCL-PD | 3,533 | $421 | 0.02% |
| 188 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 54,855 | $413 | 0.02% |
| 189 | SENECA FOODS CORP NEW | SENEM | 12,220 | $399 | 0.02% |
| 190 | FREEPORT-MCMORAN INC | FCX | 9,704 | $388 | 0.02% |
| 191 | THE TRADE DESK INC | 88339J105 | 4,900 | $378 | 0.02% |
| 192 | PARK-OHIO HLDGS CORP | PKOH | 18,969 | $360 | 0.01% |
| 193 | EAGLE BANCORP INC MD | EGBN | 17,036 | $360 | 0.01% |
| 194 | KIMBERLY-CLARK CORP | KMB | 2,516 | $347 | 0.01% |
| 195 | LILLY ELI & CO | LLY | 736 | $345 | 0.01% |
| 196 | COHERENT CORP | COHR | 6,673 | $340 | 0.01% |
| 197 | INSPERITY INC | NSP | 2,708 | $322 | 0.01% |
| 198 | WASTE MGMT INC DEL | 94106L109 | 1,849 | $321 | 0.01% |
| 199 | ISHARES TR | 464288224 | 17,264 | $317 | 0.01% |
| 200 | SHOPIFY INC | SHOP | 4,500 | $291 | 0.01% |
| 201 | OPTION CARE HEALTH INC | OPCH | 8,685 | $282 | 0.01% |
| 202 | TEXAS INSTRS INC | 882508104 | 1,536 | $277 | 0.01% |
| 203 | PNC FINL SVCS GROUP INC | 693475105 | 2,181 | $275 | 0.01% |
| 204 | ADVANCED MICRO DEVICES INC | AMD | 2,401 | $273 | 0.01% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,851 | $270 | 0.01% |
| 206 | MUELLER WTR PRODS INC | 624758108 | 16,300 | $265 | 0.01% |
| 207 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,136 | $256 | 0.01% |
| 208 | ISHARES TR | 464287705 | 2,380 | $255 | 0.01% |
| 209 | ASURE SOFTWARE INC | ASUR | 20,444 | $249 | 0.01% |
| 210 | SELECT SECTOR SPDR TR | 81369Y506 | 3,045 | $247 | 0.01% |
| 211 | BALCHEM CORP | BCPC | 1,800 | $243 | 0.01% |
| 212 | QORVO INC | QRVO | 2,376 | $242 | 0.01% |
| 213 | TRONOX HOLDINGS PLC | TROX | 19,046 | $242 | 0.01% |
| 214 | TEGNA INC | 87901J105 | 14,680 | $238 | 0.01% |
| 215 | SPDR GOLD TR | GLD | 1,310 | $234 | 0.01% |
| 216 | ISHARES TR | 464287200 | 520 | $232 | 0.01% |
| 217 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,384 | $231 | 0.01% |
| 218 | ITRON INC | ITRI | 3,206 | $231 | 0.01% |
| 219 | JBG SMITH PPTYS | 46590V100 | 15,117 | $227 | 0.01% |
| 220 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,152 | $227 | 0.01% |
| 221 | NORTHROP GRUMMAN CORP | NOC | 491 | $224 | 0.01% |
| 222 | ISHARES TR | 464287879 | 2,306 | $219 | 0.01% |
| 223 | ISHARES TR | 464287606 | 2,900 | $218 | 0.01% |
| 224 | VANGUARD INDEX FDS | 922908637 | 1,075 | $218 | 0.01% |
| 225 | ACTIVISION BLIZZARD INC | 00507V109 | 2,579 | $217 | 0.01% |
| 226 | WORLD GOLD TR | GLDW | 5,685 | $217 | 0.01% |
| 227 | CONSTELLATION ENERGY CORP | CEG | 2,357 | $216 | 0.01% |
| 228 | CME GROUP INC | CME | 1,150 | $213 | 0.01% |
| 229 | LOEWS CORP | L | 3,540 | $210 | 0.01% |
| 230 | HF SINCLAIR CORP | DINO | 4,641 | $207 | 0.01% |
| 231 | BROADSTONE NET LEASE INC | BNL | 12,500 | $193 | 0.01% |
| 232 | HARMONIC INC | HLIT | 11,786 | $191 | 0.01% |
| 233 | GERDAU SA | GGB | 28,356 | $148 | 0.01% |
| 234 | HUDSON TECHNOLOGIES INC | HDSN | 13,200 | $127 | 0.01% |
| 235 | MERCER INTL INC | 588056101 | 15,026 | $121 | 0.00% |
| 236 | SOUTHWESTERN ENERGY CO | 845467109 | 19,230 | $116 | 0.00% |
| 237 | VIATRIS INC | VTRS | 11,306 | $113 | 0.00% |
| 238 | BIOMERICA INC | BMRA | 70,350 | $96 | 0.00% |
| 239 | NUVEEN MUN VALUE FD INC | NU | 10,000 | $87 | 0.00% |
| 240 | BARK INC | BARKW | 32,116 | $43 | 0.00% |
| 241 | GSE SYS INC | 36227K106 | 96,353 | $35 | 0.00% |
| 242 | TUSIMPLE HLDGS INC | TSPH | 15,767 | $26 | 0.00% |
| 243 | ALLBIRDS INC | BIRD | 16,459 | $21 | 0.00% |
| 244 | EMCORE CORP | 290846203 | 10,734 | $8 | 0.00% |