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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 Q1 2024 · Filed April 29, 2024 · Accession 0000937589-24-000002

Total Value
$2.8M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL759,233$130,1934.59%
2MICROSOFT CORPMSFT307,024$129,1714.56%
3PALO ALTO NETWORKS INCPANW298,683$84,8652.99%
4BROADCOM INCAVGO62,355$82,6462.92%
5MASTERCARD INCORPORATEDMA139,604$67,2292.37%
6ALPHABET INCGOOG426,660$64,3962.27%
7ALPHABET INCGOOG413,688$62,9882.22%
8MARRIOTT INTL INC NEW571903202235,662$59,4602.10%
9AMAZON COM INCAMZN328,614$59,2752.09%
10CATERPILLAR INCCAT138,041$50,5821.78%
11SALESFORCE INCCRM164,255$49,4701.75%
12HOME DEPOT INCHD127,985$49,0951.73%
13DISNEY WALT CO254687106381,144$46,6371.65%
14JPMORGAN CHASE & COVYLD226,717$45,4111.60%
15NVIDIA CORPORATIONNVDA48,573$43,8891.55%
16AMERICAN EXPRESS COAXP179,068$40,7721.44%
17MARTIN MARIETTA MATLS INC57328410664,165$39,3931.39%
18MERCK & CO INCMRK274,950$36,2801.28%
19VANGUARD INDEX FDS922908751154,209$35,2511.24%
20WALMART INCWMT574,330$34,5571.22%
21CISCO SYS INCCSCO679,854$33,9321.20%
22UNITEDHEALTH GROUP INCUNH65,356$32,3321.14%
23BLACKROCK INCBLK38,391$32,0071.13%
24CONSTELLATION BRANDS INCSTZ116,937$31,7791.12%
25SPDR S&P MIDCAP 400 ETF TRMDY54,596$30,3771.07%
26NIKE INCNKE321,663$30,2301.07%
27MCDONALDS CORPMCD105,242$29,6731.05%
28ZOETIS INCZTS173,784$29,4061.04%
29BANK AMERICA CORP060505104768,903$29,1571.03%
30GOLDMAN SACHS GROUP INCGSCE68,074$28,4341.00%
31RTX CORPORATIONRTX285,567$27,8510.98%
32FEDEX CORPFDX92,296$26,7420.94%
33JOHNSON & JOHNSONJNJ167,551$26,5050.94%
34THERMO FISHER SCIENTIFIC INCTMO44,202$25,6900.91%
35MORGAN STANLEYMS-PQ269,887$25,4130.90%
36CHEVRON CORP NEWCVX159,536$25,1650.89%
37CONOCOPHILLIPSCOP194,739$24,7860.87%
38PRICE T ROWE GROUP INCTROW196,148$23,9140.84%
39INTEL CORPINTC524,672$23,1750.82%
40EQUINIX INCEQIX27,219$22,4650.79%
41CITIGROUP INCC-PR352,753$22,3080.79%
42CHIPOTLE MEXICAN GRILL INCCMG7,559$21,9720.78%
43CAPITAL ONE FINL CORP14040H105146,927$21,8760.77%
44SYNCHRONY FINANCIALSYF-PB500,419$21,5780.76%
45PACCAR INCPCAR172,045$21,3150.75%
46AUTOMATIC DATA PROCESSING INADP81,533$20,3620.72%
47BOEING COBA-PA102,756$19,8310.70%
48CSX CORPCSX531,952$19,7190.70%
49PEPSICO INCPEP110,856$19,4010.68%
50ZIMMER BIOMET HOLDINGS INCZBH146,036$19,2740.68%
51AMERICAN TOWER CORP NEW03027X10097,034$19,1730.68%
52AMGEN INCAMGN64,236$18,2640.64%
53YUM BRANDS INCYUM130,578$18,1050.64%
54IQVIA HLDGS INCIQV70,848$17,9170.63%
55COSTCO WHSL CORP NEW22160K10523,846$17,4700.62%
56VANGUARD INDEX FDS92290862969,166$17,2820.61%
57YUM CHINA HLDGS INCYUMC433,595$17,2530.61%
58COCA COLA COKO275,737$16,8700.60%
59VERIZON COMMUNICATIONS INCVZ399,978$16,7830.59%
60COMCAST CORP NEWCCZ377,230$16,3530.58%
61SERVICENOW INCNOW20,645$15,7400.56%
62META PLATFORMS INCMETA31,798$15,4400.54%
63AIR PRODS & CHEMS INCAIIR63,509$15,3860.54%
64BOSTON SCIENTIFIC CORPBSX214,266$14,6750.52%
65ACCENTURE PLC IRELANDACN41,001$14,2110.50%
66PHILLIPS 66PSX83,144$13,5810.48%
67LEIDOS HOLDINGS INCLDOS103,120$13,5180.48%
68PFIZER INCPFE485,782$13,4800.48%
69PROCTER AND GAMBLE CO74271810981,681$13,2530.47%
70ABBVIE INCABBV72,287$13,1630.46%
71HONEYWELL INTL INC43851610662,049$12,7360.45%
72LINDE PLCLIN27,395$12,7200.45%
73AT&T INCT-PC706,353$12,4320.44%
74UNITED PARCEL SERVICE INCUPS82,332$12,2370.43%
75DUPONT DE NEMOURS INCDD158,989$12,1900.43%
76TOYOTA MOTOR CORPTOYOF46,774$11,7720.42%
77ISHARES TR46432F842158,336$11,7520.41%
78MCKESSON CORPMCK21,469$11,5260.41%
79VISA INCV41,077$11,4640.40%
80EXXON MOBIL CORPXOM97,794$11,3680.40%
81LOCKHEED MARTIN CORPLMT24,739$11,2530.40%
82BURLINGTON STORES INCBURL47,345$10,9930.39%
83NORFOLK SOUTHN CORP65584410842,652$10,8710.38%
84NEXTERA ENERGY INCNEE-PW169,680$10,8440.38%
85INTERNATIONAL BUSINESS MACHSINTR55,391$10,5770.37%
86ADOBE INCADBE20,477$10,3330.36%
87PAYPAL HLDGS INCPYPL151,910$10,1760.36%
88ISHARES TR464287465127,312$10,1670.36%
89VANGUARD INTL EQUITY INDEX F922042775170,899$10,0230.35%
90SCHLUMBERGER LTDSLB180,847$9,9120.35%
91ARCHER DANIELS MIDLAND COADM154,095$9,6790.34%
92PHILIP MORRIS INTL INC718172109103,281$9,4630.33%
93AERCAP HOLDINGS NVAER102,982$8,9500.32%
94BRISTOL-MYERS SQUIBB COCELG-RI160,184$8,6870.31%
95MONDELEZ INTL INC609207105118,922$8,3250.29%
96TARGET CORPTGT46,394$8,2210.29%
97BERKSHIRE HATHAWAY INC DELBRK-A19,505$8,2020.29%
98VANGUARD INDEX FDS92290836316,065$7,7220.27%
99VANGUARD INDEX FDS92290876929,089$7,5600.27%
100UNION PAC CORPUNP29,815$7,3320.26%
101EXACT SCIENCES CORP30063P10598,300$6,7890.24%
102MEDTRONIC PLCMDT77,821$6,7820.24%
103L3HARRIS TECHNOLOGIES INCLHX31,218$6,6530.23%
104SHELL PLCRYDAF98,115$6,5780.23%
105ISHARES INC46434G103113,833$5,8740.21%
106EOG RES INCEOG45,271$5,7870.20%
107RAPID7 INCRPD116,722$5,7240.20%
108RINGCENTRAL INCRNG157,320$5,4650.19%
109IAC INCIAC102,304$5,4570.19%
110VANGUARD INTL EQUITY INDEX F922042858128,004$5,3470.19%
111HERSHEY COHSY26,375$5,1300.18%
112ABBOTT LABSABLZF44,050$5,0070.18%
113THE CIGNA GROUP12552310013,250$4,8120.17%
114ALIGN TECHNOLOGY INCALGN14,421$4,7290.17%
115SLM CORPSLMBP212,925$4,6400.16%
116CORTEVA INCCTVA79,355$4,5760.16%
117QUALCOMM INCQCOM26,605$4,5040.16%
118ISHARES TR46428750771,205$4,3250.15%
119ISHARES TR46428780437,181$4,1090.14%
120GENERAL ELECTRIC CO36960430123,240$4,0790.14%
121MICROSTRATEGY INCSTRK2,243$3,8230.13%
122ISHARES TR46428765518,059$3,7980.13%
123DISCOVER FINL SVCS25470910825,972$3,4050.12%
124HALLIBURTON COHAL84,965$3,3490.12%
125ALTRIA GROUP INCMO73,751$3,2170.11%
1263M COMMM28,586$3,0320.11%
127DOW INCDOW50,226$2,9100.10%
128CVS HEALTH CORPCVS36,319$2,8970.10%
129CARRIER GLOBAL CORPORATIONCARR49,782$2,8940.10%
130EMCOR GROUP INCEME8,141$2,8510.10%
131AXON ENTERPRISE INCAXON9,054$2,8330.10%
132ELANCO ANIMAL HEALTH INCELAN172,179$2,8030.10%
133CHEMOURS COCC104,498$2,7440.10%
134RESIDEO TECHNOLOGIES INCREZI120,003$2,6900.09%
135SPDR DOW JONES INDL AVERAGE78467X1096,600$2,6240.09%
136HOWMET AEROSPACE INCHWM36,757$2,5150.09%
137OTIS WORLDWIDE CORPOTIS24,872$2,4690.09%
138INVESCO QQQ TRIVZ5,535$2,4580.09%
139GENERAL MTRS CO37045V10047,672$2,1620.08%
140UNITED STS LIME & MINERALS IUNTCW6,450$1,9230.07%
141SMITH MIDLAND CORPSMID38,400$1,8040.06%
142BROWN FORMAN CORPBF-B33,083$1,7080.06%
143ISHARES TR46428723439,623$1,6280.06%
144TAKEDA PHARMACEUTICAL CO LTDTKPHF117,169$1,6270.06%
145ASML HOLDING N VASMLF1,613$1,5650.06%
146ISHARES TR46428749918,555$1,5600.06%
147BLACKSTONE INCBX11,639$1,5290.05%
148DXC TECHNOLOGY CODXC70,061$1,4860.05%
149BAXTER INTL INC07181310933,402$1,4280.05%
150MATCH GROUP INC NEWMTCH36,723$1,3320.05%
151WALGREENS BOOTS ALLIANCE INC93142710860,375$1,3100.05%
152AMERICA MOVIL SAB DE CVAMXOF68,186$1,2720.04%
153DANAHER CORPORATION2358511024,988$1,2460.04%
154DUKE ENERGY CORP NEWDUKB12,734$1,2320.04%
155ORGANON & COOGN65,430$1,2300.04%
156SPDR S&P 500 ETF TRSPY2,236$1,1700.04%
157NAPCO SEC TECHNOLOGIES INC63040210529,112$1,1690.04%
158ANALOG DEVICES INCADI5,707$1,1290.04%
159PERMIAN RESOURCES CORPPR59,585$1,0530.04%
160GRAHAM CORPGHM38,352$1,0460.04%
161INTUITINTU1,550$1,0080.04%
162NEUROCRINE BIOSCIENCES INCNBIX7,040$9710.03%
163BROOKFIELD CORP11271J10721,064$8820.03%
164NETFLIX INCNFLX1,435$8720.03%
165HONDA MOTOR LTDHNDAF22,535$8390.03%
166STATE STR CORPSTT-PG10,340$7990.03%
167TEVA PHARMACEUTICAL INDS LTD88162420954,780$7730.03%
168MATERION CORPMTRN5,727$7550.03%
169D R HORTON INC23331A1094,500$7400.03%
170ENTERPRISE PRODS PARTNERS L29379210725,310$7390.03%
171AVIAT NETWORKS INCAVNW19,175$7350.03%
172GE HEALTHCARE TECHNOLOGIES IGEHC8,063$7330.03%
173DIGITAL RLTY TR INC2538681034,927$7100.03%
174SENECA FOODS CORP NEWSENEM12,148$6910.02%
175EVI INDS INC26929N10227,594$6870.02%
176CLEVELAND-CLIFFS INC NEWCLF29,310$6670.02%
177ELI LILLY & COLLY837$6510.02%
178MARATHON PETE CORPMARA3,190$6430.02%
179CHART INDS INC16115Q3083,657$6020.02%
180AEHR TEST SYSAEHR48,413$6000.02%
181ISHARES TR4642876141,778$5990.02%
182FORD MTR CO DEL34537086044,974$5970.02%
183SERVICE CORP INTL8175651047,996$5930.02%
184WARNER BROS DISCOVERY INCWBD66,137$5780.02%
185GRAYSCALE BITCOIN TRUSTGBTC9,092$5740.02%
186VALERO ENERGY CORPVLO3,247$5540.02%
187DOMINION ENERGY INCD11,015$5420.02%
188PRIMEENERGY RESOURCES CORPPNRG5,377$5390.02%
189ARCOSA INCACA6,196$5320.02%
190FREEPORT-MCMORAN INCFCX10,209$4800.02%
191ORACLE CORPORCL-PD3,623$4550.02%
192SEAGATE TECHNOLOGY HLDNGS PLSE4,835$4500.02%
193THE TRADE DESK INC88339J1054,900$4280.02%
194ADVANCED MICRO DEVICES INCAMD2,312$4170.01%
195PARK-OHIO HLDGS CORPPKOH15,580$4160.01%
196COHERENT CORPCOHR6,671$4040.01%
197EAGLE BANCORP INC MDEGBN16,691$3920.01%
198QUIDELORTHO CORPQDEL8,054$3860.01%
199CORNING INCGLW11,714$3860.01%
200STARBUCKS CORPSBUX4,024$3680.01%
201MODERNA INCMRNA3,335$3550.01%
202PNC FINL SVCS GROUP INC6934751052,181$3520.01%
203SHOPIFY INCSHOP4,500$3470.01%
204VANGUARD TAX-MANAGED FDS9219438586,681$3350.01%
205ISHARES INC4642865335,820$3290.01%
206ISHARES TR4642881583,000$3140.01%
207KIMBERLY-CLARK CORPKMB2,401$3110.01%
208HARTFORD FINL SVCS GROUP INCHIG-PG3,002$3090.01%
209INSPERITY INCNSP2,707$2970.01%
210SELECT SECTOR SPDR TR81369Y5063,100$2930.01%
211OPTION CARE HEALTH INCOPCH8,684$2910.01%
212SPDR SER TR78468R7396,000$2850.01%
213TRONOX HOLDINGS PLCTROX16,350$2840.01%
214ISHARES TR4642877052,380$2820.01%
215ISHARES TR4642876062,900$2650.01%
216HF SINCLAIR CORPDINO4,311$2600.01%
217VANGUARD INDEX FDS9229086371,075$2580.01%
218BALCHEM CORPBCPC1,650$2560.01%
219WORLD GOLD TRGLDW5,685$2500.01%
220ISHARES TR46428822417,793$2490.01%
221QORVO INCQRVO2,122$2440.01%
222FEDERAL RLTY INVT TR NEW3137451012,384$2430.01%
223CME GROUP INCCME1,100$2370.01%
224NORTHROP GRUMMAN CORPNOC482$2310.01%
225ISHARES TR4642878792,250$2310.01%
226SPDR GOLD TRGLD1,110$2280.01%
227VANGUARD MUN BD FDS9229077464,500$2280.01%
228CONSTELLATION ENERGY CORPCEG1,216$2250.01%
229VANGUARD INDEX FDS922908736647$2230.01%
230MICRON TECHNOLOGY INCMU1,865$2200.01%
231TRINITY INDS INC8965221097,603$2120.01%
232CROWDSTRIKE HLDGS INCCRWD659$2110.01%
233TENET HEALTHCARE CORPTHC2,000$2100.01%
234ISHARES TR4642878871,600$2090.01%
235WELLS FARGO CO NEW9497461013,585$2080.01%
236BROOKFIELD ASSET MANAGMT LTD1130041054,948$2080.01%
237MARATHON OIL CORPMARA7,265$2060.01%
238LOWES COS INC548661107799$2040.01%
239ITRON INCITRI2,208$2040.01%
240WALKER & DUNLOP INCWD2,000$2020.01%
241TEGNA INC87901J10513,220$1980.01%
242BROADSTONE NET LEASE INCBNL12,500$1960.01%
243MUELLER WTR PRODS INC62475810812,100$1950.01%
244JBG SMITH PPTYS46590V10012,042$1930.01%
245ASURE SOFTWARE INCASUR20,442$1590.01%
246HARMONIC INCHLIT11,786$1580.01%
247HUDSON TECHNOLOGIES INCHDSN12,899$1420.01%
248ARBOR REALTY TRUST INCABR-PF10,603$1400.00%
249VIATRIS INCVTRS11,130$1330.00%
250GERDAU SAGGB27,405$1210.00%
251SOUTHWESTERN ENERGY CO84546710912,300$930.00%
252NUVEEN MUN VALUE FD INCNU10,000$870.00%
253BARK INCBARKW32,116$400.00%
254BIOMERICA INCBMRA34,598$290.00%
255ALLBIRDS INCBIRD16,459$110.00%