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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 2025 · Filed May 5, 2025 · Accession 0000937589-25-000002

Total Value
$2.9M
Positions
254
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (254)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL730,807$162,3125.57%
2MICROSOFT CORPMSFT304,445$114,2863.92%
3BROADCOM INCAVGO599,760$100,4183.44%
4PALO ALTO NETWORKS INCPANW582,361$99,3893.41%
5MASTERCARD INCORPORATEDMA133,400$73,1192.51%
6ALPHABET INCGOOG423,981$65,5722.25%
7AMAZON COM INCAMZN330,889$62,9552.16%
8ALPHABET INCGOOG397,753$62,1482.13%
9NVIDIA CORPORATIONNVDA522,886$56,6701.94%
10MARRIOTT INTL INC NEW571903202232,064$55,2801.90%
11JPMORGAN CHASE & CO.VYLD208,279$51,0911.75%
12HOME DEPOT INCHD132,243$48,4661.66%
13SALESFORCE INCCRM177,238$47,5631.63%
14WALMART INCWMT525,315$46,1171.58%
15AMERICAN EXPRESS COAXP165,272$44,4661.52%
16CATERPILLAR INCCAT128,969$42,5371.46%
17CISCO SYS INCCSCO669,492$41,3141.42%
18DISNEY WALT CO254687106405,865$40,0591.37%
19UNITEDHEALTH GROUP INCUNH74,443$38,9891.34%
20BLACKROCK INCBLK39,406$37,2971.28%
21RTX CORPORATIONRTX264,788$35,0741.20%
22GOLDMAN SACHS GROUP INCGSCE61,453$33,5701.15%
23MCDONALDS CORPMCD106,224$33,1771.14%
24VANGUARD INDEX FDS922908751146,585$32,5051.11%
25ZOETIS INCZTS195,089$32,1211.10%
26MARTIN MARIETTA MATLS INC57328410666,154$31,6301.08%
27BANK AMERICA CORP060505104736,242$30,7231.05%
28MORGAN STANLEYMS-PQ252,016$29,4031.01%
29JOHNSON & JOHNSONJNJ175,551$29,1131.00%
30MERCK & CO INCMRK320,847$28,7990.99%
31SPDR S&P MIDCAP 400 ETF TRMDY51,469$27,4580.94%
32CHEVRON CORP NEWCVX160,605$26,8680.92%
33THERMO FISHER SCIENTIFIC INCTMO51,616$25,6870.88%
34CONSTELLATION BRANDS INCSTZ138,214$25,3650.87%
35CAPITAL ONE FINL CORP14040H105136,557$24,4850.84%
36SYNCHRONY FINANCIALSYF-PB460,494$24,3790.84%
37FEDEX CORPFDX98,951$24,1220.83%
38NIKE INCNKE374,526$23,7750.82%
39AMERICAN TOWER CORP NEW03027X100107,125$23,3080.80%
40ADOBE INCADBE60,061$23,0350.79%
41EQUINIX INCEQIX28,153$22,9550.79%
42CITIGROUP INCC-PR321,321$22,8110.78%
43CHIPOTLE MEXICAN GRILL INCCMG449,268$22,5580.77%
44COSTCO WHSL CORP NEW22160K10523,404$22,1350.76%
45YUM CHINA HLDGS INCYUMC422,278$21,9840.75%
46AUTOMATIC DATA PROCESSING INADP71,931$21,9770.75%
47CONOCOPHILLIPSCOP206,516$21,6810.74%
48PEPSICO INCPEP143,965$21,5860.74%
49SERVICENOW INCNOW26,101$20,7800.71%
50BOEING COBA-PA117,602$20,0550.69%
51COCA COLA COKO275,404$19,7220.68%
52YUM BRANDS INCYUM120,170$18,9100.65%
53AIR PRODS & CHEMS INCAIIR63,842$18,8280.65%
54BOSTON SCIENTIFIC CORPBSX186,365$18,7970.64%
55AT&T INCT-PC663,065$18,7510.64%
56VERIZON COMMUNICATIONS INCVZ410,035$18,5990.64%
57AMGEN INCAMGN58,138$18,1130.62%
58ACCENTURE PLC IRELANDACN56,532$17,6400.60%
59META PLATFORMS INCMETA30,326$17,4790.60%
60ZIMMER BIOMET HOLDINGS INCZBH151,699$17,1690.59%
61VANGUARD INDEX FDS92290862965,163$16,8520.58%
62IQVIA HLDGS INCIQV94,795$16,7120.57%
63PRICE T ROWE GROUP INCTROW181,893$16,7110.57%
64PACCAR INCPCAR168,852$16,4420.56%
65CSX CORPCSX538,274$15,8410.54%
66VISA INCV41,834$14,6610.50%
67COMCAST CORP NEWCCZ394,749$14,5660.50%
68LEIDOS HOLDINGS INCLDOS106,545$14,3770.49%
69ABBVIE INCABBV67,809$14,2070.49%
70MCKESSON CORPMCK20,642$13,8920.48%
71PROCTER AND GAMBLE CO74271810978,165$13,3210.46%
72HONEYWELL INTL INC43851610662,201$13,1710.45%
73INTERNATIONAL BUSINESS MACHSINTR50,529$12,5640.43%
74NEXTERA ENERGY INCNEE-PW174,304$12,3560.42%
75EXXON MOBIL CORPXOM100,837$11,9930.41%
76PFIZER INCPFE469,041$11,8860.41%
77LINDE PLCLIN25,252$11,7580.40%
78DUPONT DE NEMOURS INCDD154,456$11,5360.40%
79ISHARES TR46432F842150,505$11,3860.39%
80LOCKHEED MARTIN CORPLMT25,358$11,3280.39%
81INTEL CORPINTC492,967$11,1950.38%
82BURLINGTON STORES INCBURL46,518$11,0870.38%
83SCHLUMBERGER LTDSLB257,402$10,7590.37%
84PHILLIPS 66PSX82,539$10,1940.35%
85VANGUARD INTL EQUITY INDEX F922042775165,583$10,0470.34%
86ISHARES TR464287465120,233$9,8270.34%
87MONDELEZ INTL INC609207105143,254$9,7200.33%
88BERKSHIRE HATHAWAY INC DELBRK-A18,245$9,7140.33%
89NORFOLK SOUTHN CORP65584410839,720$9,4060.32%
90BRISTOL-MYERS SQUIBB COCELG-RI153,858$9,3840.32%
91PAYPAL HLDGS INCPYPL142,976$9,3290.32%
92AERCAP HOLDINGS NVAER91,006$9,2980.32%
93UNITED PARCEL SERVICE INCUPS80,232$8,8250.30%
94TOYOTA MOTOR CORPTOYOF46,053$8,1300.28%
95ARCHER DANIELS MIDLAND COADM158,803$7,6240.26%
96PHILIP MORRIS INTL INC71817210945,449$7,2140.25%
97UNION PAC CORPUNP29,819$7,0440.24%
98SHELL PLCRYDAF95,635$7,0080.24%
99VANGUARD INDEX FDS92290876924,915$6,8480.23%
100MEDTRONIC PLCMDT72,705$6,5330.22%
101MICROSTRATEGY INCSTRK22,285$6,4240.22%
102L3HARRIS TECHNOLOGIES INCLHX30,404$6,3640.22%
103ISHARES INC46434G103115,359$6,2260.21%
104EOG RES INCEOG44,591$5,7180.20%
105ABBOTT LABSABLZF42,939$5,6960.20%
106DATADOG INCDDOG56,540$5,6090.19%
107VANGUARD INTL EQUITY INDEX F922042858120,918$5,4730.19%
108CORTEVA INCCTVA79,667$5,0130.17%
109TARGET CORPTGT43,965$4,5880.16%
110SLM CORPSLMBP153,525$4,5090.15%
111HERSHEY COHSY25,951$4,4380.15%
112GE AEROSPACE36960430121,170$4,2370.15%
113AXON ENTERPRISE INCAXON7,943$4,1780.14%
114THE CIGNA GROUP12552310012,596$4,1440.14%
115HOWMET AEROSPACE INCHWM31,797$4,1250.14%
116ISHARES TR46428750770,030$4,0860.14%
117ISHARES TR46428780437,922$3,9660.14%
118QUALCOMM INCQCOM25,810$3,9650.14%
119RINGCENTRAL INCRNG153,127$3,7910.13%
1203M COMMM25,394$3,7290.13%
121DISCOVER FINL SVCS25470910821,300$3,6360.12%
122VANGUARD INDEX FDS9229083636,898$3,5450.12%
123ISHARES TR46428765517,233$3,4380.12%
124IAC INCIAC73,360$3,3740.12%
125CARRIER GLOBAL CORPORATIONCARR48,635$3,0830.11%
126EXACT SCIENCES CORP30063P10569,903$3,0260.10%
127EMCOR GROUP INCEME7,668$2,8340.10%
128UNITED STS LIME & MINERALS IUNTCW31,245$2,7610.09%
129OTIS WORLDWIDE CORPOTIS23,520$2,4270.08%
130HALLIBURTON COHAL84,725$2,1490.07%
131INVESCO QQQ TRIVZ4,474$2,0980.07%
132ALIGN TECHNOLOGY INCALGN12,614$2,0040.07%
133RAPID7 INCRPD75,386$1,9980.07%
134RESIDEO TECHNOLOGIES INCREZI99,783$1,7660.06%
135GENERAL MTRS CO37045V10037,246$1,7520.06%
136ALTRIA GROUP INCMO29,135$1,7490.06%
137DOW INCDOW49,341$1,7230.06%
138ELANCO ANIMAL HEALTH INCELAN154,548$1,6230.06%
139ISHARES TR46428723437,049$1,6190.06%
140GE VERNOVA INCGEV5,291$1,6150.06%
141TAKEDA PHARMACEUTICAL CO LTDTKPHF103,379$1,5370.05%
142ISHARES TR46428749917,585$1,4960.05%
143CHEMOURS COCC105,322$1,4250.05%
144NETFLIX INCNFLX1,521$1,4180.05%
145VANGUARD BD INDEX FDS92193781917,980$1,3770.05%
146BLACKSTONE INCBX9,096$1,2710.04%
147SMITH MIDLAND CORPSMID38,268$1,1890.04%
148PRIMEENERGY RESOURCES CORPPNRG4,970$1,1330.04%
149BROOKFIELD CORP11271J10721,063$1,1040.04%
150DXC TECHNOLOGY CODXC64,087$1,0930.04%
151ANALOG DEVICES INCADI5,371$1,0830.04%
152ELI LILLY & COLLY1,298$1,0720.04%
153GRAHAM CORPGHM36,448$1,0500.04%
154SENECA FOODS CORP NEWSENEM11,561$1,0290.04%
155INTUITINTU1,628$1,0000.03%
156BROWN FORMAN CORPBF-B27,523$9340.03%
157DUKE ENERGY CORP NEWDUKB7,661$9340.03%
158DANAHER CORPORATION2358511024,531$9290.03%
159SPDR S&P 500 ETF TRSPY1,644$9200.03%
160SPDR GOLD TRGLD3,100$8930.03%
161ORGANON & COOGN58,943$8780.03%
162DOMINION ENERGY INCD15,510$8700.03%
163CVS HEALTH CORPCVS12,272$8310.03%
164AMERICA MOVIL SAB DE CVAMXOF58,256$8280.03%
165PERMIAN RESOURCES CORPPR59,585$8250.03%
166TEVA PHARMACEUTICAL INDS LTD88162420953,200$8180.03%
167ASML HOLDING N VASMLF1,233$8170.03%
168NEUROCRINE BIOSCIENCES INCNBIX7,040$7790.03%
169MATCH GROUP INC NEWMTCH24,640$7690.03%
170ENTERPRISE PRODS PARTNERS L29379210721,850$7460.03%
171WARNER BROS DISCOVERY INCWBD69,487$7450.03%
172ISHARES TR4642876142,036$7350.03%
173ISHARES TR4642876482,706$6910.02%
174BAXTER INTL INC07181310920,109$6880.02%
175NAPCO SEC TECHNOLOGIES INC63040210529,097$6700.02%
176WALGREENS BOOTS ALLIANCE INC93142710857,625$6440.02%
177SERVICE CORP INTL8175651047,963$6390.02%
178DIGITAL RLTY TR INC2538681034,440$6360.02%
179EAGLE BANCORP INC MDEGBN29,978$6300.02%
180GE HEALTHCARE TECHNOLOGIES IGEHC7,506$6060.02%
181CORNING INCGLW12,493$5720.02%
182SCIENCE APPLICATIONS INTL CO8086251074,919$5520.02%
183VANGUARD TAX-MANAGED FDS92194385810,705$5440.02%
184CHART INDS INC16115Q3083,657$5280.02%
185D R HORTON INC23331A1094,050$5150.02%
186STARBUCKS CORPSBUX5,229$5130.02%
187ORACLE CORPORCL-PD3,540$4950.02%
188TRUIST FINL CORP89832Q10911,775$4850.02%
189ARCOSA INCACA6,096$4700.02%
190MATERION CORPMTRN5,727$4670.02%
191MARATHON PETE CORPMARA3,190$4650.02%
192SOLVENTUM CORPSOLV6,018$4580.02%
193SHOPIFY INCSHOP4,726$4510.02%
194VALERO ENERGY CORPVLO3,397$4490.02%
195COHERENT CORPCOHR6,846$4450.02%
196HONDA MOTOR LTDHNDAF16,315$4430.02%
197ISHARES BITCOIN TRUST ETFIBIT9,290$4350.01%
198EVI INDS INC26929N10224,862$4170.01%
199FREEPORT-MCMORAN INCFCX10,444$3950.01%
200KIMBERLY-CLARK CORPKMB2,566$3650.01%
201AVIAT NETWORKS INCAVNW18,649$3580.01%
202SEAGATE TECHNOLOGY HLDNGS PLSE4,175$3550.01%
203HARTFORD FINL SVCS GROUP INCHIG-PG2,852$3530.01%
204AEHR TEST SYSAEHR48,413$3530.01%
205WORLD GOLD TRGLDW5,685$3520.01%
206FORD MTR CO34537086033,858$3400.01%
207PARK-OHIO HLDGS CORPPKOH15,580$3370.01%
208SCHWAB STRATEGIC TR80852480517,020$3370.01%
209PNC FINL SVCS GROUP INC6934751051,895$3330.01%
210ISHARES TR4642881583,000$3170.01%
211ISHARES TR464287200552$3100.01%
212CROWDSTRIKE HLDGS INCCRWD859$3030.01%
213CME GROUP INCCME1,125$2980.01%
214SPDR SER TR78468R7396,000$2860.01%
215EXELIXIS INCEXEL7,728$2850.01%
216ISHARES TR4642877052,380$2850.01%
217THE TRADE DESK INC88339J1055,092$2790.01%
218VANGUARD INDEX FDS9229086371,072$2760.01%
219TEGNA INC87901J10514,269$2600.01%
220VANGUARD WHITEHALL FDS9219464062,000$2580.01%
221SELECT SECTOR SPDR TR81369Y5062,700$2520.01%
222T-MOBILE US INCTMUSZ939$2500.01%
223BALCHEM CORPBCPC1,500$2490.01%
224ISHARES TR4642876062,900$2420.01%
225TENET HEALTHCARE CORPTHC1,800$2420.01%
226BROOKFIELD ASSET MANAGMT LTD1130041054,948$2400.01%
227TEXAS INSTRS INC8825081041,336$2400.01%
228GENERAL DYNAMICS CORPGD873$2380.01%
229GLOBAL X FDS37954Y6326,528$2370.01%
230ADVANCED MICRO DEVICES INCAMD2,301$2360.01%
231ISHARES TR46428822420,583$2350.01%
232SANDY SPRING BANCORP INC8003631038,338$2330.01%
233ITRON INCITRI2,208$2310.01%
234CENTRUS ENERGY CORPLEU3,695$2300.01%
235PPG INDS INC6935061072,100$2300.01%
236ALLEGION PLCALLE1,750$2280.01%
237OPTION CARE HEALTH INCOPCH6,405$2240.01%
238ISHARES TR4642886464,286$2240.01%
239TESLA INCTSLA861$2230.01%
240VANGUARD INDEX FDS922908736595$2210.01%
241ISHARES TR4642878792,250$2190.01%
242LOEWS CORPL2,340$2150.01%
243SPROTT PHYSICAL GOLD & SILVESII7,585$2150.01%
244BWX TECHNOLOGIES INCBWXT2,104$2080.01%
245JBG SMITH PPTYS46590V10012,042$1940.01%
246ASURE SOFTWARE INCASUR19,882$1900.01%
247CLEVELAND-CLIFFS INC NEWCLF22,562$1850.01%
248TRONOX HOLDINGS PLCTROX16,250$1140.00%
249HARMONIC INCHLIT11,786$1130.00%
250CRYOPORT INCCYRX16,425$1000.00%
251VIATRIS INCVTRS10,432$910.00%
252DATA STORAGE CORPDTSTW21,400$780.00%
253HUDSON TECHNOLOGIES INCHDSN10,000$620.00%
254GERDAU SAGGB10,571$300.00%