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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HERITAGE INVESTORS MANAGEMENT CORP

Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000937589-23-000004

Total Value
$2.4M
Positions
246
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (246)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL776,692$132,9825.56%
2MICROSOFT CORPMSFT319,917$101,0154.23%
3PALO ALTO NETWORKS INCPANW307,134$72,0003.01%
4MASTERCARD INCORPORATEDMA144,227$57,1012.39%
5ALPHABET INCGOOG433,804$56,7672.37%
6ALPHABET INCGOOG424,455$55,9632.34%
7BROADCOM INCAVGO66,001$54,8192.29%
8MARRIOTT INTL INC NEW571903202246,673$48,4892.03%
9AMAZON COM INCAMZN330,663$42,0361.76%
10CATERPILLAR INCCAT145,415$39,7001.66%
11HOME DEPOT INCHD130,507$39,4391.65%
12CISCO SYS INCCSCO674,818$36,2781.52%
13JPMORGAN CHASE & COVYLD236,048$34,2351.43%
14SALESFORCE INCCRM166,028$33,6671.41%
15UNITEDHEALTH GROUP INCUNH65,293$32,9211.38%
16DISNEY WALT CO254687106395,771$32,0811.34%
17WALMART INCWMT197,095$31,5221.32%
18NIKE INCNKE315,358$30,1551.26%
19ZOETIS INCZTS172,976$30,0991.26%
20CONSTELLATION BRANDS INCSTZ116,704$29,3311.23%
21VANGUARD INDEX FDS922908751155,008$29,3071.23%
22MARTIN MARIETTA MATLS INC57328410669,433$28,5091.19%
23MERCK & CO INCMRK274,584$28,2701.18%
24MCDONALDS CORPMCD105,476$27,7871.16%
25AMERICAN EXPRESS COAXP184,243$27,4911.15%
26JOHNSON & JOHNSONJNJ165,681$25,8081.08%
27CHEVRON CORP NEWCVX152,644$25,7381.08%
28SPDR S&P MIDCAP 400 ETF TRMDY55,800$25,4811.07%
29BLACKROCK INCBLK37,590$24,3011.02%
30SPLUNK INC848637104164,779$24,0991.01%
31FEDEX CORPFDX90,017$23,8471.00%
32CONOCOPHILLIPSCOP195,949$23,4740.98%
33GOLDMAN SACHS GROUP INCGSCE69,167$22,3830.94%
34THERMO FISHER SCIENTIFIC INCTMO44,029$22,2860.93%
35YUM CHINA HLDGS INCYUMC397,809$22,1660.93%
36NVIDIA CORPORATIONNVDA49,399$21,4880.90%
37MORGAN STANLEYMS-PQ257,965$21,0680.88%
38BANK AMERICA CORP060505104767,933$21,0260.88%
39PRICE T ROWE GROUP INCTROW199,048$20,8750.87%
40AUTOMATIC DATA PROCESSING INADP84,189$20,2540.85%
41RTX CORPORATIONRTX281,204$20,2380.85%
42EQUINIX INCEQIX27,557$20,0140.84%
43INTEL CORPINTC523,214$18,6000.78%
44AMGEN INCAMGN66,199$17,7910.74%
45BOEING COBA-PA90,512$17,3570.73%
46CSX CORPCSX549,384$16,8940.71%
47ZIMMER BIOMET HOLDINGS INCZBH147,533$16,5560.69%
48YUM BRANDS INCYUM131,721$16,4580.69%
49AMERICAN TOWER CORP NEW03027X10099,980$16,4420.69%
50COMCAST CORP NEWCCZ369,144$16,3680.68%
51PEPSICO INCPEP95,732$16,2210.68%
52AIR PRODS & CHEMS INCAIIR56,770$16,0890.67%
53SYNCHRONY FINANCIALSYF-PB522,115$15,9620.67%
54PACCAR INCPCAR183,889$15,6340.65%
55COCA COLA COKO272,863$15,2750.64%
56CITIGROUP INCC-PR369,960$15,2170.64%
57CAPITAL ONE FINL CORP14040H105151,122$14,6660.61%
58VANGUARD INDEX FDS92290862969,689$14,5160.61%
59PFIZER INCPFE434,246$14,4060.60%
60CHIPOTLE MEXICAN GRILL INCCMG7,696$14,0980.59%
61COSTCO WHSL CORP NEW22160K10524,633$13,9160.58%
62IQVIA HLDGS INCIQV68,647$13,5060.56%
63VERIZON COMMUNICATIONS INCVZ410,743$13,3120.56%
64UNITED PARCEL SERVICE INCUPS80,637$12,5720.53%
65ACCENTURE PLC IRELANDACN40,036$12,2950.51%
66PROCTER AND GAMBLE CO74271810984,276$12,2920.51%
67DUPONT DE NEMOURS INCDD161,382$12,0370.50%
68BOSTON SCIENTIFIC CORPBSX221,732$11,7070.49%
69EXXON MOBIL CORPXOM97,897$11,5110.48%
70SERVICENOW INCNOW20,414$11,4110.48%
71HONEYWELL INTL INC43851610661,341$11,3320.47%
72ABBVIE INCABBV75,289$11,2230.47%
73ARCHER DANIELS MIDLAND COADM146,886$11,0780.46%
74AT&T INCT-PC717,695$10,7800.45%
75LINDE PLCLIN28,682$10,6800.45%
76PHILLIPS 66PSX87,607$10,5240.44%
77ISHARES TR46432F842160,455$10,3250.43%
78LOCKHEED MARTIN CORPLMT24,830$10,1580.42%
79LEIDOS HOLDINGS INCLDOS110,069$10,1440.42%
80META PLATFORMS INCMETA32,835$9,8570.41%
81VISA INCV42,660$9,8120.41%
82SCHLUMBERGER LTDSLB167,472$9,7640.41%
83PHILIP MORRIS INTL INC718172109105,191$9,7390.41%
84MCKESSON CORPMCK21,902$9,5240.40%
85VANGUARD INTL EQUITY INDEX F922042775177,487$9,2070.39%
86NEXTERA ENERGY INCNEE-PW158,289$9,0680.38%
87ISHARES TR464287465129,527$8,9270.37%
88NORFOLK SOUTHN CORP65584410844,855$8,8330.37%
89TOYOTA MOTOR CORPTOYOF48,332$8,6880.36%
90BRISTOL-MYERS SQUIBB COCELG-RI147,349$8,5520.36%
91MONDELEZ INTL INC609207105117,249$8,1370.34%
92INTERNATIONAL BUSINESS MACHSINTR56,546$7,9330.33%
93PAYPAL HLDGS INCPYPL133,466$7,8020.33%
94EXACT SCIENCES CORP30063P105109,146$7,4460.31%
95AERCAP HOLDINGS NVAER113,172$7,0920.30%
96VANGUARD INDEX FDS92290836317,597$6,9100.29%
97SHELL PLCRYDAF100,383$6,4630.27%
98BURLINGTON STORES INCBURL47,762$6,4620.27%
99VANGUARD INDEX FDS92290876929,457$6,2570.26%
100UNION PAC CORPUNP30,141$6,1380.26%
101BERKSHIRE HATHAWAY INC DELBRK-A16,912$5,9260.25%
102EOG RES INCEOG44,890$5,6920.24%
103MEDTRONIC PLCMDT70,431$5,5190.23%
104L3HARRIS TECHNOLOGIES INCLHX31,033$5,4030.23%
105ISHARES INC46434G103113,128$5,3840.23%
106RAPID7 INCRPD117,593$5,3830.23%
107IAC INCIAC102,476$5,1640.22%
108VANGUARD INTL EQUITY INDEX F922042858128,132$5,0240.21%
109HERSHEY COHSY24,903$4,9830.21%
110TARGET CORPTGT43,689$4,8310.20%
111ALIGN TECHNOLOGY INCALGN15,033$4,5900.19%
112ABBOTT LABSABLZF45,472$4,4040.18%
113RINGCENTRAL INCRNG139,007$4,1190.17%
114CORTEVA INCCTVA79,754$4,0800.17%
115THE CIGNA GROUP12552310013,796$3,9470.17%
116SLM CORPSLMBP285,480$3,8880.16%
117HALLIBURTON COHAL85,060$3,4450.14%
118ISHARES TR46428750713,536$3,3750.14%
119ISHARES TR46428765518,470$3,2690.14%
120ISHARES TR46428780434,124$3,2190.13%
121ALTRIA GROUP INCMO74,112$3,1160.13%
122QUALCOMM INCQCOM27,225$3,0240.13%
123CHEMOURS COCC104,598$2,9340.12%
124RESIDEO TECHNOLOGIES INCREZI175,910$2,7790.12%
125CARRIER GLOBAL CORPORATIONCARR50,042$2,7620.12%
1263M COMMM28,966$2,7120.11%
127DOW INCDOW52,091$2,6860.11%
128CVS HEALTH CORPCVS38,066$2,6580.11%
129GENERAL ELECTRIC CO36960430123,206$2,5650.11%
130DISCOVER FINL SVCS25470910826,460$2,2920.10%
131AEHR TEST SYSAEHR48,413$2,2120.09%
132SPDR DOW JONES INDL AVERAGE78467X1096,600$2,2110.09%
133INVESCO QQQ TRIVZ5,815$2,0830.09%
134MATCH GROUP INC NEWMTCH52,421$2,0540.09%
135OTIS WORLDWIDE CORPOTIS25,097$2,0160.08%
136ELANCO ANIMAL HEALTH INCELAN176,596$1,9850.08%
137BROWN FORMAN CORPBF-B33,685$1,9480.08%
138EMCOR GROUP INCEME9,104$1,9150.08%
139TAKEDA PHARMACEUTICAL CO LTDTKPHF123,459$1,9100.08%
140AXON ENTERPRISE INCAXON9,328$1,8560.08%
141HOWMET AEROSPACE INCHWM38,790$1,7940.08%
142UNITED STS LIME & MINERALS IUNTCW8,274$1,6630.07%
143GENERAL MTRS CO37045V10049,753$1,6400.07%
144ISHARES TR46428723440,462$1,5360.06%
145DXC TECHNOLOGY CODXC71,579$1,4910.06%
146BAXTER INTL INC07181310938,014$1,4350.06%
147WALGREENS BOOTS ALLIANCE INC93142710860,875$1,3540.06%
148DANAHER CORPORATION2358511025,225$1,2960.05%
149ISHARES TR46428749918,675$1,2930.05%
150AMERICA MOVIL SAB DE CVAMXOF72,635$1,2580.05%
151DUKE ENERGY CORP NEWDUKB13,662$1,2060.05%
152ORGANON & COOGN67,602$1,1740.05%
153SPDR S&P 500 ETF TRSPY2,630$1,1240.05%
154MICROSTRATEGY INCSTRK3,214$1,0550.04%
155EARTHSTONE ENERGY INC27032D30445,877$9290.04%
156SMITH MIDLAND CORPSMID44,268$8390.04%
157HONDA MOTOR LTDHNDAF23,917$8050.03%
158NEUROCRINE BIOSCIENCES INCNBIX7,040$7920.03%
159AVID TECHNOLOGY INC05367P10028,813$7740.03%
160EVI INDS INC26929N10230,326$7530.03%
161MARATHON PETE CORPMARA4,931$7460.03%
162STATE STR CORPSTT-PG11,140$7460.03%
163WARNER BROS DISCOVERY INCWBD66,750$7250.03%
164GRAHAM CORPGHM42,782$7100.03%
165ISHARES TR4642876142,610$6940.03%
166BROOKFIELD CORP11271J10721,453$6710.03%
167SENECA FOODS CORP NEWSENEM12,218$6580.03%
168DIGITAL RLTY TR INC2538681035,367$6500.03%
169PRIMEENERGY RESOURCES CORPPNRG5,595$6490.03%
170NAPCO SEC TECHNOLOGIES INC63040210529,112$6480.03%
171CHART INDS INC16115Q3083,657$6180.03%
172VALERO ENERGY CORPVLO4,298$6090.03%
173AVIAT NETWORKS INCAVNW19,175$5980.03%
174MATERION CORPMTRN5,727$5840.02%
175TEVA PHARMACEUTICAL INDS LTD88162420954,855$5600.02%
176GE HEALTHCARE TECHNOLOGIES IGEHC8,196$5580.02%
177FORD MTR CO DEL34537086043,924$5460.02%
178MODERNA INCMRNA5,135$5300.02%
179NETFLIX INCNFLX1,360$5140.02%
180BLACKSTONE INCBX4,789$5130.02%
181DOMINION ENERGY INCD10,777$4810.02%
182CLEVELAND-CLIFFS INC NEWCLF30,531$4770.02%
183QUIDELORTHO CORPQDEL6,298$4600.02%
184SERVICE CORP INTL8175651047,996$4570.02%
185VANGUARD MUN BD FDS9229077469,440$4540.02%
186ARCOSA INCACA6,096$4380.02%
187CORNING INCGLW14,247$4340.02%
188ELI LILLY & COLLY776$4170.02%
189THE TRADE DESK INC88339J1054,900$3830.02%
190SPDR SER TR78468R7398,000$3700.02%
191EAGLE BANCORP INC MDEGBN17,036$3650.02%
192FREEPORT-MCMORAN INCFCX9,702$3620.02%
193PARK-OHIO HLDGS CORPPKOH17,844$3550.01%
194ORACLE CORPORCL-PD3,298$3490.01%
195STARBUCKS CORPSBUX3,649$3330.01%
196ISHARES INC4642865335,820$3100.01%
197ISHARES TR4642881583,000$3090.01%
198KIMBERLY-CLARK CORPKMB2,456$2970.01%
199WASTE MGMT INC DEL94106L1091,849$2820.01%
200OPTION CARE HEALTH INCOPCH8,684$2810.01%
201SELECT SECTOR SPDR TR81369Y5063,045$2750.01%
202SEAGATE TECHNOLOGY HLDNGS PLSE4,135$2730.01%
203PNC FINL SVCS GROUP INC6934751052,203$2700.01%
204INSPERITY INCNSP2,707$2640.01%
205ISHARES TR46428822417,574$2570.01%
206TRONOX HOLDINGS PLCTROX19,046$2560.01%
207ADVANCED MICRO DEVICES INCAMD2,401$2470.01%
208SHOPIFY INCSHOP4,500$2460.01%
209TEXAS INSTRS INC8825081041,536$2440.01%
210TESLA INCTSLA969$2420.01%
211ISHARES TR4642877052,380$2400.01%
212CME GROUP INCCME1,150$2300.01%
213HF SINCLAIR CORPDINO4,011$2280.01%
214QORVO INCQRVO2,376$2270.01%
215SPDR GOLD TRGLD1,310$2250.01%
216HARTFORD FINL SVCS GROUP INCHIG-PG3,152$2240.01%
217LOEWS CORPL3,540$2240.01%
218BALCHEM CORPBCPC1,800$2230.01%
219ISHARES TR464287200510$2190.01%
220COHERENT CORPCOHR6,671$2180.01%
221NORTHROP GRUMMAN CORPNOC491$2160.01%
222FEDERAL RLTY INVT TR NEW3137451012,384$2160.01%
223ACTIVISION BLIZZARD INC00507V1092,308$2160.01%
224TEGNA INC87901J10514,680$2140.01%
225VANGUARD INDEX FDS9229086371,075$2100.01%
226CENTRUS ENERGY CORPLEU3,695$2100.01%
227CONSTELLATION ENERGY CORPCEG1,916$2090.01%
228ISHARES TR4642876062,900$2090.01%
229WORLD GOLD TRGLDW5,685$2080.01%
230ISHARES TR4642878792,306$2060.01%
231ASURE SOFTWARE INCASUR20,442$1930.01%
232BROADSTONE NET LEASE INCBNL12,500$1790.01%
233HUDSON TECHNOLOGIES INCHDSN13,199$1760.01%
234JBG SMITH PPTYS46590V10012,042$1740.01%
235MUELLER WTR PRODS INC62475810812,100$1530.01%
236GERDAU SAGGB27,405$1310.01%
237MERCER INTL INC58805610115,012$1290.01%
238HARMONIC INCHLIT11,786$1130.00%
239VIATRIS INCVTRS11,305$1110.00%
240SOUTHWESTERN ENERGY CO84546710915,380$990.00%
241NUVEEN MUN VALUE FD INCNU10,000$830.00%
242BIOMERICA INCBMRA70,348$600.00%
243BARK INCBARKW32,116$390.00%
244TUSIMPLE HLDGS INCTSPH15,767$250.00%
245ALLBIRDS INCBIRD16,459$180.00%
246GSE SYS INC36227K10616,092$30.00%