Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q3 2024 · Filed October 30, 2024 · Accession 0000937589-24-000004

Total Value
$3.0M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL731,786$170,5055.68%
2MICROSOFT CORPMSFT302,361$130,1054.33%
3BROADCOM INCAVGO608,004$104,8813.49%
4PALO ALTO NETWORKS INCPANW294,715$100,7333.36%
5ALPHABET INCGOOG420,235$69,6952.32%
6MASTERCARD INCORPORATEDMA136,634$67,4702.25%
7ALPHABET INCGOOG400,651$66,9852.23%
8NVIDIA CORPORATIONNVDA522,556$63,4592.11%
9AMAZON COM INCAMZN327,429$61,0102.03%
10MARRIOTT INTL INC NEW571903202235,585$58,5681.95%
11HOME DEPOT INCHD130,033$52,6881.76%
12CATERPILLAR INCCAT130,477$51,0321.70%
13SALESFORCE INCCRM176,473$48,3031.61%
14AMERICAN EXPRESS COAXP168,986$45,8291.53%
15JPMORGAN CHASE & CO.VYLD214,400$45,2081.51%
16WALMART INCWMT538,305$43,4671.45%
17UNITEDHEALTH GROUP INCUNH67,051$39,2041.31%
18DISNEY WALT CO254687106397,663$38,2511.27%
19CISCO SYS INCCSCO682,056$36,2991.21%
20BLACKROCK INCBLK37,925$36,0101.20%
21VANGUARD INDEX FDS922908751150,432$35,6841.19%
22ZOETIS INCZTS178,767$34,9271.16%
23MARTIN MARIETTA MATLS INC57328410663,437$34,1451.14%
24MCDONALDS CORPMCD107,500$32,7351.09%
25RTX CORPORATIONRTX270,083$32,7231.09%
26MERCK & CO INCMRK281,707$31,9911.07%
27GOLDMAN SACHS GROUP INCGSCE63,474$31,4271.05%
28NIKE INCNKE352,199$31,1341.04%
29CONSTELLATION BRANDS INCSTZ119,098$30,6901.02%
30SPDR S&P MIDCAP 400 ETF TRMDY52,313$29,8010.99%
31BANK AMERICA CORP060505104744,363$29,5360.98%
32JOHNSON & JOHNSONJNJ173,223$28,0730.94%
33MORGAN STANLEYMS-PQ261,146$27,2220.91%
34THERMO FISHER SCIENTIFIC INCTMO43,253$26,7550.89%
35FEDEX CORPFDX91,449$25,0280.83%
36EQUINIX INCEQIX28,089$24,9330.83%
37ADOBE INCADBE47,976$24,8410.83%
38SYNCHRONY FINANCIALSYF-PB479,800$23,9320.80%
39AMERICAN TOWER CORP NEW03027X100102,873$23,9240.80%
40CHIPOTLE MEXICAN GRILL INCCMG411,356$23,7020.79%
41CHEVRON CORP NEWCVX160,112$23,5800.79%
42CAPITAL ONE FINL CORP14040H105142,066$21,2720.71%
43AUTOMATIC DATA PROCESSING INADP76,417$21,1460.70%
44CITIGROUP INCC-PR335,505$21,0030.70%
45CONOCOPHILLIPSCOP198,580$20,9070.70%
46SERVICENOW INCNOW23,212$20,7610.69%
47COSTCO WHSL CORP NEW22160K10523,182$20,5510.68%
48PRICE T ROWE GROUP INCTROW187,804$20,4580.68%
49PEPSICO INCPEP116,977$19,8920.66%
50YUM CHINA HLDGS INCYUMC436,102$19,6330.65%
51AIR PRODS & CHEMS INCAIIR64,464$19,1940.64%
52AMGEN INCAMGN59,035$19,0220.63%
53IQVIA HLDGS INCIQV80,048$18,9690.63%
54COCA COLA COKO262,258$18,8460.63%
55ACCENTURE PLC IRELANDACN51,896$18,3440.61%
56VANGUARD INDEX FDS92290862969,531$18,3440.61%
57CSX CORPCSX523,331$18,0710.60%
58VERIZON COMMUNICATIONS INCVZ393,649$17,6790.59%
59BOEING COBA-PA114,138$17,3540.58%
60YUM BRANDS INCYUM123,200$17,2120.57%
61META PLATFORMS INCMETA30,015$17,1820.57%
62PACCAR INCPCAR171,589$16,9320.56%
63ZIMMER BIOMET HOLDINGS INCZBH154,936$16,7250.56%
64BOSTON SCIENTIFIC CORPBSX196,864$16,4970.55%
65COMCAST CORP NEWCCZ391,122$16,3370.54%
66LEIDOS HOLDINGS INCLDOS95,111$15,5030.52%
67PFIZER INCPFE525,318$15,2030.51%
68AT&T INCT-PC680,028$14,9610.50%
69NEXTERA ENERGY INCNEE-PW171,535$14,5000.48%
70DUPONT DE NEMOURS INCDD155,235$13,8330.46%
71ABBVIE INCABBV69,624$13,7490.46%
72PROCTER AND GAMBLE CO74271810978,946$13,6740.46%
73LOCKHEED MARTIN CORPLMT23,189$13,5550.45%
74HONEYWELL INTL INC43851610661,410$12,6940.42%
75LINDE PLCLIN25,893$12,3470.41%
76INTEL CORPINTC514,672$12,0750.40%
77BURLINGTON STORES INCBURL45,633$12,0230.40%
78ISHARES TR46432F842150,770$11,7680.39%
79VISA INCV42,370$11,6500.39%
80PAYPAL HLDGS INCPYPL147,403$11,5020.38%
81EXXON MOBIL CORPXOM97,638$11,4420.38%
82INTERNATIONAL BUSINESS MACHSINTR51,062$11,2890.38%
83UNITED PARCEL SERVICE INCUPS81,941$11,1720.37%
84PHILLIPS 66PSX81,699$10,7390.36%
85VANGUARD INTL EQUITY INDEX F922042775169,072$10,6520.35%
86MCKESSON CORPMCK21,191$10,4770.35%
87ISHARES TR464287465124,308$10,3960.35%
88NORFOLK SOUTHN CORP65584410840,766$10,1300.34%
89MONDELEZ INTL INC609207105136,315$10,0420.33%
90ARCHER DANIELS MIDLAND COADM163,614$9,7750.33%
91AERCAP HOLDINGS NVAER95,876$9,0810.30%
92BERKSHIRE HATHAWAY INC DELBRK-A18,811$8,6580.29%
93BRISTOL-MYERS SQUIBB COCELG-RI163,144$8,4400.28%
94TOYOTA MOTOR CORPTOYOF46,203$8,2500.27%
95VANGUARD INDEX FDS92290836315,023$7,9270.26%
96PHILIP MORRIS INTL INC71817210965,217$7,9170.26%
97SCHLUMBERGER LTDSLB186,458$7,8220.26%
98L3HARRIS TECHNOLOGIES INCLHX30,521$7,2600.24%
99UNION PAC CORPUNP29,428$7,2530.24%
100VANGUARD INDEX FDS92290876925,454$7,2080.24%
101TARGET CORPTGT45,978$7,1660.24%
102MEDTRONIC PLCMDT78,554$7,0720.24%
103EXACT SCIENCES CORP30063P10594,286$6,4230.21%
104ISHARES INC46434G103110,133$6,3230.21%
105SHELL PLCRYDAF95,178$6,2770.21%
106VANGUARD INTL EQUITY INDEX F922042858128,614$6,1540.21%
107EOG RES INCEOG45,846$5,6360.19%
108IAC INCIAC100,095$5,3870.18%
109RINGCENTRAL INCRNG159,462$5,0440.17%
110HERSHEY COHSY26,197$5,0240.17%
111ABBOTT LABSABLZF43,997$5,0160.17%
112RAPID7 INCRPD118,729$4,7360.16%
113CORTEVA INCCTVA78,567$4,6190.15%
114THE CIGNA GROUP12552310012,752$4,4180.15%
115GE AEROSPACE36960430122,916$4,3210.14%
116QUALCOMM INCQCOM24,940$4,2410.14%
117ISHARES TR46428750768,039$4,2400.14%
118ISHARES TR46428780436,255$4,2400.14%
119SLM CORPSLMBP171,980$3,9330.13%
120ISHARES TR46428765517,725$3,9150.13%
121CARRIER GLOBAL CORPORATIONCARR47,850$3,8510.13%
122MICROSTRATEGY INCSTRK22,320$3,7630.13%
1233M COMMM26,454$3,6160.12%
124ALIGN TECHNOLOGY INCALGN13,811$3,5120.12%
125HOWMET AEROSPACE INCHWM34,242$3,4330.11%
126DISCOVER FINL SVCS25470910824,142$3,3870.11%
127EMCOR GROUP INCEME7,683$3,3080.11%
128AXON ENTERPRISE INCAXON7,987$3,1920.11%
129UNITED STS LIME & MINERALS IUNTCW31,245$3,0510.10%
130DOW INCDOW50,145$2,7390.09%
131INVESCO QQQ TRIVZ5,259$2,5670.09%
132OTIS WORLDWIDE CORPOTIS24,587$2,5560.09%
133SPDR DOW JONES INDL AVERAGE78467X1096,000$2,5380.08%
134ALTRIA GROUP INCMO48,789$2,4900.08%
135HALLIBURTON COHAL84,725$2,4610.08%
136ELANCO ANIMAL HEALTH INCELAN160,665$2,3600.08%
137RESIDEO TECHNOLOGIES INCREZI108,754$2,1900.07%
138CHEMOURS COCC104,148$2,1160.07%
139VANGUARD BD INDEX FDS92193781926,632$2,0870.07%
140GENERAL MTRS CO37045V10040,932$1,8350.06%
141ISHARES TR46428723438,173$1,7510.06%
142CVS HEALTH CORPCVS26,161$1,6450.05%
143TAKEDA PHARMACEUTICAL CO LTDTKPHF114,249$1,6250.05%
144ISHARES TR46428749917,870$1,5750.05%
145BLACKSTONE INCBX9,524$1,4580.05%
146GE VERNOVA INCGEV5,523$1,4080.05%
147DXC TECHNOLOGY CODXC66,719$1,3840.05%
148BROWN FORMAN CORPBF-B27,480$1,3520.05%
149DANAHER CORPORATION2358511024,638$1,2890.04%
150SMITH MIDLAND CORPSMID38,300$1,2790.04%
151BAXTER INTL INC07181310933,032$1,2540.04%
152ORGANON & COOGN65,423$1,2520.04%
153MATCH GROUP INC NEWMTCH32,245$1,2200.04%
154NAPCO SEC TECHNOLOGIES INC63040210529,097$1,1770.04%
155ANALOG DEVICES INCADI5,088$1,1710.04%
156DATADOG INCDDOG10,056$1,1570.04%
157BROOKFIELD CORP11271J10721,063$1,1190.04%
158GRAHAM CORPGHM36,598$1,0830.04%
159ELI LILLY & COLLY1,149$1,0180.03%
160SPDR S&P 500 ETF TRSPY1,755$1,0070.03%
161ASML HOLDING N VASMLF1,208$1,0070.03%
162AMERICA MOVIL SAB DE CVAMXOF60,356$9870.03%
163TEVA PHARMACEUTICAL INDS LTD88162420954,130$9750.03%
164NETFLIX INCNFLX1,369$9710.03%
165INTUITINTU1,550$9630.03%
166DUKE ENERGY CORP NEWDUKB8,116$9360.03%
167PERMIAN RESOURCES CORPPR59,585$8120.03%
168NEUROCRINE BIOSCIENCES INCNBIX7,040$8110.03%
169STATE STR CORPSTT-PG8,765$7750.03%
170D R HORTON INC23331A1094,050$7730.03%
171GE HEALTHCARE TECHNOLOGIES IGEHC8,009$7520.03%
172DIGITAL RLTY TR INC2538681034,592$7430.02%
173SENECA FOODS CORP NEWSENEM11,766$7330.02%
174HONDA MOTOR LTDHNDAF22,515$7140.02%
175ENTERPRISE PRODS PARTNERS L29379210724,160$7030.02%
176PRIMEENERGY RESOURCES CORPPNRG4,970$6850.02%
177ISHARES TR4642876141,709$6420.02%
178MATERION CORPMTRN5,727$6410.02%
179EAGLE BANCORP INC MDEGBN28,266$6380.02%
180DOMINION ENERGY INCD10,903$6300.02%
181SERVICE CORP INTL8175651047,963$6290.02%
182AEHR TEST SYSAEHR48,413$6220.02%
183ORACLE CORPORCL-PD3,565$6070.02%
184COHERENT CORPCOHR6,771$6020.02%
185SPDR GOLD TRGLD2,476$6020.02%
186STARBUCKS CORPSBUX5,961$5810.02%
187ARCOSA INCACA6,096$5780.02%
188ISHARES TR4642876481,983$5630.02%
189THE TRADE DESK INC88339J1055,092$5580.02%
190WARNER BROS DISCOVERY INCWBD65,728$5420.02%
191WALGREENS BOOTS ALLIANCE INC93142710859,875$5360.02%
192EVI INDS INC26929N10227,594$5330.02%
193CORNING INCGLW11,564$5220.02%
194MARATHON PETE CORPMARA3,190$5200.02%
195SEAGATE TECHNOLOGY HLDNGS PLSE4,575$5010.02%
196FREEPORT-MCMORAN INCFCX10,009$5000.02%
197PARK-OHIO HLDGS CORPPKOH15,880$4880.02%
198VANGUARD TAX-MANAGED FDS9219438589,245$4880.02%
199TRUIST FINL CORP89832Q10910,975$4690.02%
200FORD MTR CO DEL34537086043,524$4600.02%
201VALERO ENERGY CORPVLO3,397$4590.02%
202CHART INDS INC16115Q3083,657$4540.02%
203SOLVENTUM CORPSOLV6,163$4300.01%
204AVIAT NETWORKS INCAVNW19,175$4150.01%
205ADVANCED MICRO DEVICES INCAMD2,301$3780.01%
206SHOPIFY INCSHOP4,701$3770.01%
207PNC FINL SVCS GROUP INC6934751051,931$3570.01%
208HARTFORD FINL SVCS GROUP INCHIG-PG3,002$3530.01%
209CLEVELAND-CLIFFS INC NEWCLF27,379$3500.01%
210KIMBERLY-CLARK CORPKMB2,366$3370.01%
211TENET HEALTHCARE CORPTHC2,000$3320.01%
212ISHARES TR46428822421,743$3200.01%
213SCHWAB STRATEGIC TR8085248057,775$3200.01%
214ISHARES TR4642881583,000$3180.01%
215ISHARES BITCOIN TRIBIT8,390$3030.01%
216WORLD GOLD TRGLDW5,685$2960.01%
217QUIDELORTHO CORPQDEL6,438$2940.01%
218ISHARES TR4642877052,380$2940.01%
219BALCHEM CORPBCPC1,650$2900.01%
220SPDR SER TR78468R7396,000$2890.01%
221VANGUARD INDEX FDS9229086371,074$2830.01%
222OPTION CARE HEALTH INCOPCH8,684$2720.01%
223ISHARES TR4642876062,900$2670.01%
224MUELLER WTR PRODS INC62475810812,100$2630.01%
225TRINITY INDS INC8965221097,070$2460.01%
226SELECT SECTOR SPDR TR81369Y5062,800$2460.01%
227ISHARES INC4642865333,900$2450.01%
228ISHARES TR4642878792,250$2420.01%
229ISHARES TR464287200415$2390.01%
230INSPERITY INCNSP2,707$2380.01%
231TRONOX HOLDINGS PLCTROX16,250$2380.01%
232ITRON INCITRI2,208$2360.01%
233BROOKFIELD ASSET MANAGMT LTD1130041054,948$2340.01%
234GLOBAL X FDS37954Y6326,233$2320.01%
235TESLA INCTSLA886$2320.01%
236BWX TECHNOLOGIES INCBWXT2,104$2290.01%
237VANGUARD INDEX FDS922908736595$2280.01%
238WALKER & DUNLOP INCWD2,000$2270.01%
239ISHARES TR4642878871,600$2230.01%
240FEDERAL RLTY INVT TR NEW3137451011,874$2150.01%
241JBG SMITH PPTYS46590V10012,042$2100.01%
242MODERNA INCMRNA3,100$2070.01%
243CENTRUS ENERGY CORPLEU3,695$2030.01%
244EXELIXIS INCEXEL7,728$2010.01%
245ASURE SOFTWARE INCASUR20,442$1850.01%
246HARMONIC INCHLIT11,786$1720.01%
247TEGNA INC87901J10510,419$1640.01%
248VIATRIS INCVTRS11,006$1280.00%
249DATA STORAGE CORPDTSTW30,000$1130.00%
250GERDAU SAGGB30,736$1080.00%
251HUDSON TECHNOLOGIES INCHDSN12,899$1080.00%
252GRAYSCALE BITCOIN MINI TR38993010811,880$660.00%
253BARK INCBARKW32,116$520.00%
254BIOMERICA INCBMRA21,032$70.00%