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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 Q2 2024 · Filed July 30, 2024 · Accession 0000937589-24-000003

Total Value
$2.9M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL744,976$156,9075.48%
2MICROSOFT CORPMSFT303,238$135,5324.73%
3PALO ALTO NETWORKS INCPANW299,320$101,4723.54%
4BROADCOM INCAVGO61,302$98,4223.44%
5ALPHABET INCGOOG418,134$76,1632.66%
6ALPHABET INCGOOG404,696$74,2292.59%
7AMAZON COM INCAMZN325,154$62,8362.19%
8MASTERCARD INCORPORATEDMA139,316$61,4612.15%
9NVIDIA CORPORATIONNVDA481,824$59,5252.08%
10MARRIOTT INTL INC NEW571903202235,018$56,8201.98%
11CATERPILLAR INCCAT136,067$45,3241.58%
12JPMORGAN CHASE & COVYLD220,039$44,5051.55%
13HOME DEPOT INCHD129,188$44,4721.55%
14SALESFORCE INCCRM169,116$43,4801.52%
15AMERICAN EXPRESS COAXP174,480$40,4011.41%
16DISNEY WALT CO254687106390,014$38,7241.35%
17WALMART INCWMT558,105$37,7891.32%
18UNITEDHEALTH GROUP INCUNH68,253$34,7581.21%
19MARTIN MARIETTA MATLS INC57328410663,190$34,2361.20%
20VANGUARD INDEX FDS922908751155,798$33,9701.19%
21MERCK & CO INCMRK271,490$33,6101.17%
22CISCO SYS INCCSCO688,422$32,7071.14%
23ZOETIS INCZTS181,544$31,4721.10%
24BLACKROCK INCBLK38,828$30,5701.07%
25CONSTELLATION BRANDS INCSTZ117,490$30,2281.06%
26BANK AMERICA CORP060505104753,680$29,9741.05%
27GOLDMAN SACHS GROUP INCGSCE65,878$29,7981.04%
28SPDR S&P MIDCAP 400 ETF TRMDY53,957$28,8711.01%
29RTX CORPORATIONRTX279,995$28,1090.98%
30FEDEX CORPFDX93,578$28,0590.98%
31MCDONALDS CORPMCD106,871$27,2350.95%
32MORGAN STANLEYMS-PQ267,118$25,9610.91%
33NIKE INCNKE343,131$25,8620.90%
34JOHNSON & JOHNSONJNJ171,600$25,0810.88%
35CHEVRON CORP NEWCVX158,192$24,7440.86%
36THERMO FISHER SCIENTIFIC INCTMO44,052$24,3610.85%
37CHIPOTLE MEXICAN GRILL INCCMG371,450$23,2710.81%
38ADOBE INCADBE41,662$23,1450.81%
39SYNCHRONY FINANCIALSYF-PB487,687$23,0140.80%
40PRICE T ROWE GROUP INCTROW195,449$22,5370.79%
41CONOCOPHILLIPSCOP193,000$22,0750.77%
42CITIGROUP INCC-PR344,611$21,8690.76%
43EQUINIX INCEQIX28,097$21,2580.74%
44CAPITAL ONE FINL CORP14040H105145,602$20,1590.70%
45BOEING COBA-PA110,066$20,0330.70%
46COSTCO WHSL CORP NEW22160K10523,315$19,8170.69%
47AMERICAN TOWER CORP NEW03027X100101,888$19,8050.69%
48AMGEN INCAMGN62,486$19,5240.68%
49AUTOMATIC DATA PROCESSING INADP78,835$18,8170.66%
50PEPSICO INCPEP112,880$18,6170.65%
51SERVICENOW INCNOW23,232$18,2760.64%
52CSX CORPCSX531,414$17,7760.62%
53PACCAR INCPCAR172,026$17,7080.62%
54COCA COLA COKO272,252$17,3290.61%
55VANGUARD INDEX FDS92290862971,551$17,3220.60%
56YUM BRANDS INCYUM128,308$16,9960.59%
57AIR PRODS & CHEMS INCAIIR64,604$16,6710.58%
58IQVIA HLDGS INCIQV78,023$16,4970.58%
59VERIZON COMMUNICATIONS INCVZ398,972$16,4540.57%
60ZIMMER BIOMET HOLDINGS INCZBH148,587$16,1260.56%
61META PLATFORMS INCMETA31,485$15,8750.55%
62INTEL CORPINTC508,867$15,7600.55%
63BOSTON SCIENTIFIC CORPBSX204,548$15,7520.55%
64COMCAST CORP NEWCCZ389,859$15,2670.53%
65PFIZER INCPFE525,270$14,6970.51%
66LEIDOS HOLDINGS INCLDOS99,215$14,4730.51%
67ACCENTURE PLC IRELANDACN46,873$14,2220.50%
68YUM CHINA HLDGS INCYUMC440,531$13,5860.47%
69AT&T INCT-PC700,718$13,3910.47%
70HONEYWELL INTL INC43851610662,504$13,3470.47%
71PROCTER AND GAMBLE CO74271810979,742$13,1510.46%
72DUPONT DE NEMOURS INCDD158,529$12,7600.45%
73ABBVIE INCABBV72,431$12,4230.43%
74MCKESSON CORPMCK20,916$12,2160.43%
75LINDE PLCLIN27,127$11,9040.42%
76NEXTERA ENERGY INCNEE-PW167,777$11,8800.41%
77PHILLIPS 66PSX82,456$11,6400.41%
78LOCKHEED MARTIN CORPLMT24,641$11,5100.40%
79ISHARES TR46432F842156,570$11,3730.40%
80BURLINGTON STORES INCBURL47,234$11,3360.40%
81UNITED PARCEL SERVICE INCUPS82,346$11,2690.39%
82EXXON MOBIL CORPXOM96,448$11,1030.39%
83VISA INCV41,099$10,7870.38%
84VANGUARD INTL EQUITY INDEX F922042775171,787$10,0740.35%
85ISHARES TR464287465125,823$9,8560.34%
86ARCHER DANIELS MIDLAND COADM160,696$9,7140.34%
87TOYOTA MOTOR CORPTOYOF46,606$9,5530.33%
88INTERNATIONAL BUSINESS MACHSINTR54,014$9,3420.33%
89AERCAP HOLDINGS NVAER99,325$9,2570.32%
90MONDELEZ INTL INC609207105140,210$9,1750.32%
91NORFOLK SOUTHN CORP65584410842,190$9,0580.32%
92PHILIP MORRIS INTL INC71817210989,137$9,0320.32%
93PAYPAL HLDGS INCPYPL151,147$8,7710.31%
94SCHLUMBERGER LTDSLB183,002$8,6340.30%
95VANGUARD INDEX FDS92290836315,886$7,9450.28%
96VANGUARD INDEX FDS92290876928,994$7,7560.27%
97BERKSHIRE HATHAWAY INC DELBRK-A18,865$7,6740.27%
98L3HARRIS TECHNOLOGIES INCLHX31,077$6,9790.24%
99SHELL PLCRYDAF96,372$6,9560.24%
100TARGET CORPTGT46,251$6,8470.24%
101BRISTOL-MYERS SQUIBB COCELG-RI163,642$6,7960.24%
102UNION PAC CORPUNP29,856$6,7550.24%
103MEDTRONIC PLCMDT78,366$6,1680.22%
104ISHARES INC46434G103112,318$6,0120.21%
105EOG RES INCEOG44,702$5,6270.20%
106VANGUARD INTL EQUITY INDEX F922042858127,837$5,5940.20%
107RAPID7 INCRPD126,423$5,4650.19%
108QUALCOMM INCQCOM26,154$5,2090.18%
109HERSHEY COHSY26,290$4,8330.17%
110IAC INCIAC102,626$4,8080.17%
111ABBOTT LABSABLZF43,661$4,5370.16%
112RINGCENTRAL INCRNG157,978$4,4550.16%
113THE CIGNA GROUP12552310013,042$4,3110.15%
114CORTEVA INCCTVA79,105$4,2670.15%
115ISHARES TR46428750770,895$4,1490.14%
116SLM CORPSLMBP197,045$4,0970.14%
117EXACT SCIENCES CORP30063P10596,227$4,0660.14%
118ISHARES TR46428780437,155$3,9630.14%
119GENERAL ELECTRIC CO36960430123,112$3,6740.13%
120ISHARES TR46428765517,809$3,6130.13%
121ALIGN TECHNOLOGY INCALGN14,191$3,4260.12%
122DISCOVER FINL SVCS25470910825,320$3,3120.12%
123ALTRIA GROUP INCMO71,588$3,2610.11%
124MICROSTRATEGY INCSTRK2,243$3,0900.11%
125CARRIER GLOBAL CORPORATIONCARR48,440$3,0560.11%
126EMCOR GROUP INCEME8,005$2,9220.10%
127HALLIBURTON COHAL84,955$2,8700.10%
1283M COMMM27,964$2,8580.10%
129HOWMET AEROSPACE INCHWM35,798$2,7790.10%
130INVESCO QQQ TRIVZ5,619$2,6920.09%
131DOW INCDOW50,111$2,6580.09%
132SPDR DOW JONES INDL AVERAGE78467X1096,600$2,5800.09%
133AXON ENTERPRISE INCAXON8,143$2,3960.08%
134OTIS WORLDWIDE CORPOTIS24,737$2,3810.08%
135CHEMOURS COCC104,398$2,3560.08%
136ELANCO ANIMAL HEALTH INCELAN161,675$2,3330.08%
137RESIDEO TECHNOLOGIES INCREZI117,173$2,2920.08%
138UNITED STS LIME & MINERALS IUNTCW6,265$2,2820.08%
139GENERAL MTRS CO37045V10045,113$2,0960.07%
140CVS HEALTH CORPCVS31,743$1,8750.07%
141ISHARES TR46428723438,973$1,6600.06%
142ASML HOLDING N VASMLF1,612$1,6490.06%
143NAPCO SEC TECHNOLOGIES INC63040210529,112$1,5120.05%
144TAKEDA PHARMACEUTICAL CO LTDTKPHF115,349$1,4930.05%
145ISHARES TR46428749917,930$1,4540.05%
146BROWN FORMAN CORPBF-B31,938$1,3790.05%
147ORGANON & COOGN65,358$1,3530.05%
148BLACKSTONE INCBX10,904$1,3500.05%
149DXC TECHNOLOGY CODXC68,416$1,3060.05%
150ANALOG DEVICES INCADI5,650$1,2900.05%
151DANAHER CORPORATION2358511024,878$1,2190.04%
152AMERICA MOVIL SAB DE CVAMXOF68,186$1,1590.04%
153SPDR S&P 500 ETF TRSPY2,116$1,1520.04%
154BAXTER INTL INC07181310933,279$1,1130.04%
155GRAHAM CORPGHM38,352$1,0800.04%
156SMITH MIDLAND CORPSMID38,400$1,0630.04%
157DUKE ENERGY CORP NEWDUKB10,574$1,0600.04%
158MATCH GROUP INC NEWMTCH34,256$1,0410.04%
159INTUITINTU1,550$1,0190.04%
160VANGUARD BD INDEX FDS92193781913,225$9900.03%
161NEUROCRINE BIOSCIENCES INCNBIX7,040$9690.03%
162PERMIAN RESOURCES CORPPR59,585$9610.03%
163GE VERNOVA LLCGEV5,583$9580.03%
164NETFLIX INCNFLX1,404$9480.03%
165ELI LILLY & COLLY1,012$9160.03%
166TEVA PHARMACEUTICAL INDS LTD88162420954,780$8900.03%
167BROOKFIELD CORP11271J10721,064$8750.03%
168STATE STR CORPSTT-PG10,165$7520.03%
169ENTERPRISE PRODS PARTNERS L29379210725,160$7290.03%
170HONDA MOTOR LTDHNDAF22,535$7270.03%
171WALGREENS BOOTS ALLIANCE INC93142710860,025$7260.03%
172DIGITAL RLTY TR INC2538681034,602$7000.02%
173SENECA FOODS CORP NEWSENEM12,148$6970.02%
174D R HORTON INC23331A1094,500$6340.02%
175GE HEALTHCARE TECHNOLOGIES IGEHC8,071$6290.02%
176ISHARES TR4642876141,716$6250.02%
177MATERION CORPMTRN5,727$6190.02%
178PRIMEENERGY RESOURCES CORPPNRG5,377$5720.02%
179SERVICE CORP INTL8175651047,996$5690.02%
180FORD MTR CO DEL34537086044,974$5640.02%
181MARATHON PETE CORPMARA3,190$5530.02%
182AVIAT NETWORKS INCAVNW19,175$5500.02%
183AEHR TEST SYSAEHR48,413$5410.02%
184DOMINION ENERGY INCD10,978$5380.02%
185EAGLE BANCORP INC MDEGBN28,266$5340.02%
186VALERO ENERGY CORPVLO3,397$5330.02%
187CHART INDS INC16115Q3083,657$5280.02%
188EVI INDS INC26929N10227,594$5220.02%
189ORACLE CORPORCL-PD3,690$5210.02%
190ARCOSA INCACA6,096$5080.02%
191FREEPORT-MCMORAN INCFCX10,209$4960.02%
192WARNER BROS DISCOVERY INCWBD65,969$4910.02%
193SEAGATE TECHNOLOGY HLDNGS PLSE4,675$4830.02%
194COHERENT CORPCOHR6,671$4830.02%
195THE TRADE DESK INC88339J1054,900$4790.02%
196GRAYSCALE BITCOIN TR BTCGBTC8,742$4660.02%
197CLEVELAND-CLIFFS INC NEWCLF29,310$4510.02%
198CORNING INCGLW11,564$4490.02%
199PARK-OHIO HLDGS CORPPKOH15,580$4030.01%
200MODERNA INCMRNA3,215$3820.01%
201SOLVENTUM CORPSOLV7,112$3760.01%
202ADVANCED MICRO DEVICES INCAMD2,310$3750.01%
203VANGUARD TAX-MANAGED FDS9219438587,036$3480.01%
204GLOBAL X FDS37954Y6329,443$3360.01%
205PNC FINL SVCS GROUP INC6934751052,142$3330.01%
206KIMBERLY-CLARK CORPKMB2,308$3190.01%
207ISHARES TR4642881583,000$3140.01%
208STARBUCKS CORPSBUX3,898$3030.01%
209HARTFORD FINL SVCS GROUP INCHIG-PG3,002$3020.01%
210SHOPIFY INCSHOP4,500$2970.01%
211SELECT SECTOR SPDR TR81369Y5063,100$2830.01%
212SPDR SER TR78468R7396,000$2830.01%
213ISHARES TR4642877052,380$2700.01%
214QUIDELORTHO CORPQDEL8,054$2680.01%
215VANGUARD INDEX FDS9229086371,075$2680.01%
216TENET HEALTHCARE CORPTHC2,000$2660.01%
217WORLD GOLD TRGLDW5,685$2620.01%
218TRONOX HOLDINGS PLCTROX16,350$2570.01%
219ISHARES TR4642876062,900$2560.01%
220BALCHEM CORPBCPC1,650$2540.01%
221ISHARES TR46428822419,093$2540.01%
222CROWDSTRIKE HLDGS INCCRWD659$2530.01%
223INSPERITY INCNSP2,707$2470.01%
224OPTION CARE HEALTH INCOPCH8,684$2410.01%
225SPDR GOLD TRGLD1,110$2390.01%
226HF SINCLAIR CORPDINO4,311$2300.01%
227VANGUARD INDEX FDS922908736615$2300.01%
228DATA STORAGE CORPDTSTW35,000$2300.01%
229VANGUARD MUN BD FDS9229077464,500$2250.01%
230ISHARES INC4642865333,900$2230.01%
231QORVO INCQRVO1,922$2230.01%
232TRINITY INDS INC8965221097,403$2210.01%
233ISHARES TR4642878792,250$2190.01%
234ITRON INCITRI2,208$2190.01%
235MUELLER WTR PRODS INC62475810812,100$2170.01%
236CME GROUP INCCME1,100$2160.01%
237NORTHROP GRUMMAN CORPNOC482$2100.01%
238MARATHON OIL CORPMARA7,265$2080.01%
239FEDERAL RLTY INVT TR NEW3137451012,034$2050.01%
240ISHARES TR4642878871,600$2050.01%
241BROADSTONE NET LEASE INCBNL12,500$1980.01%
242TEGNA INC87901J10513,220$1840.01%
243JBG SMITH PPTYS46590V10012,042$1830.01%
244ASURE SOFTWARE INCASUR20,442$1720.01%
245HARMONIC INCHLIT11,786$1390.00%
246VIATRIS INCVTRS11,092$1180.00%
247HUDSON TECHNOLOGIES INCHDSN12,899$1130.00%
248GERDAU SAGGB32,884$1090.00%
249NUVEEN MUN VALUE FD INCNU10,000$860.00%
250BARK INCBARKW32,116$580.00%
251BIOMERICA INCBMRA34,598$150.00%
252ALLBIRDS INCBIRD16,459$80.00%