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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 2025 · Filed August 4, 2025 · Accession 0000937589-25-000003

Total Value
$3.2M
Positions
252
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (252)

#IssuerTicker / CUSIPSharesValue% of Filing
1BROADCOM INCAVGO566,406$156,1304.94%
2APPLE INCAAPL726,513$149,0594.71%
3MICROSOFT CORPMSFT293,555$146,0174.62%
4PALO ALTO NETWORKS INCPANW566,648$115,9593.67%
5NVIDIA CORPORATIONNVDA510,983$80,7302.55%
6ALPHABET INCGOOG422,599$74,4752.35%
7MASTERCARD INCORPORATEDMA130,655$73,4202.32%
8AMAZON COM INCAMZN328,569$72,0852.28%
9ALPHABET INCGOOG395,086$70,0842.22%
10MARRIOTT INTL INC NEW571903202232,732$63,5852.01%
11JPMORGAN CHASE & CO.VYLD204,014$59,1461.87%
12AMERICAN EXPRESS COAXP164,113$52,3491.65%
13CATERPILLAR INCCAT130,410$50,6261.60%
14HOME DEPOT INCHD137,798$50,5221.60%
15WALMART INCWMT515,396$50,3951.59%
16DISNEY WALT CO254687106406,304$50,3861.59%
17SALESFORCE INCCRM181,493$49,4911.56%
18CISCO SYS INCCSCO655,133$45,4531.44%
19GOLDMAN SACHS GROUP INCGSCE60,639$42,9171.36%
20BLACKROCK INCBLK39,705$41,6601.32%
21RTX CORPORATIONRTX257,749$37,6371.19%
22MARTIN MARIETTA MATLS INC57328410665,646$36,0371.14%
23MORGAN STANLEYMS-PQ246,115$34,6681.10%
24VANGUARD INDEX FDS922908751146,132$34,6301.09%
25BANK AMERICA CORP060505104731,508$34,6151.09%
26CAPITAL ONE FINL CORP14040H105154,146$32,7961.04%
27MCDONALDS CORPMCD104,921$30,6550.97%
28ZOETIS INCZTS196,467$30,6390.97%
29SYNCHRONY FINANCIALSYF-PB453,298$30,2530.96%
30SPDR S&P MIDCAP 400 ETF TRMDY50,907$28,8380.91%
31SERVICENOW INCNOW26,354$27,0940.86%
32CITIGROUP INCC-PR315,667$26,8700.85%
33JOHNSON & JOHNSONJNJ175,689$26,8360.85%
34CHIPOTLE MEXICAN GRILL INCCMG466,560$26,1970.83%
35MERCK & CO INCMRK328,920$26,0370.82%
36NIKE INCNKE365,707$25,9800.82%
37UNITEDHEALTH GROUP INCUNH79,403$24,7710.78%
38ADOBE INCADBE63,161$24,4360.77%
39BOEING COBA-PA115,062$24,1090.76%
40AMERICAN TOWER CORP NEW03027X100108,106$23,8940.76%
41CONSTELLATION BRANDS INCSTZ146,827$23,8860.76%
42FEDEX CORPFDX102,062$23,2000.73%
43EQUINIX INCEQIX29,083$23,1350.73%
44CHEVRON CORP NEWCVX160,989$23,0520.73%
45THERMO FISHER SCIENTIFIC INCTMO56,587$22,9440.73%
46COSTCO WHSL CORP NEW22160K10522,895$22,6640.72%
47META PLATFORMS INCMETA30,612$22,5940.71%
48AUTOMATIC DATA PROCESSING INADP70,661$21,7920.69%
49PEPSICO INCPEP153,848$20,3140.64%
50BOSTON SCIENTIFIC CORPBSX178,160$19,1360.60%
51COCA COLA COKO266,897$18,8830.60%
52AT&T INCT-PC651,405$18,8520.60%
53YUM CHINA HLDGS INCYUMC420,554$18,8030.59%
54ACCENTURE PLC IRELANDACN62,612$18,7140.59%
55CONOCOPHILLIPSCOP206,051$18,4910.58%
56AIR PRODS & CHEMS INCAIIR65,277$18,4120.58%
57VANGUARD INDEX FDS92290862963,665$17,8150.56%
58CSX CORPCSX540,401$17,6330.56%
59VERIZON COMMUNICATIONS INCVZ406,339$17,5820.56%
60YUM BRANDS INCYUM117,893$17,4690.55%
61PRICE T ROWE GROUP INCTROW173,986$16,7900.53%
62LEIDOS HOLDINGS INCLDOS105,981$16,7200.53%
63IQVIA HLDGS INCIQV104,704$16,5000.52%
64PACCAR INCPCAR169,159$16,0800.51%
65AMGEN INCAMGN57,566$16,0730.51%
66MCKESSON CORPMCK20,547$15,0560.48%
67VISA INCV40,631$14,4260.46%
68INTERNATIONAL BUSINESS MACHSINTR48,741$14,3680.45%
69HONEYWELL INTL INC43851610661,689$14,3660.45%
70COMCAST CORP NEWCCZ398,586$14,2260.45%
71LOCKHEED MARTIN CORPLMT29,531$13,6770.43%
72ZIMMER BIOMET HOLDINGS INCZBH148,581$13,5520.43%
73PROCTER AND GAMBLE CO74271810978,705$12,5390.40%
74ABBVIE INCABBV67,356$12,5030.40%
75ISHARES TR46432F842148,130$12,3660.39%
76NEXTERA ENERGY INCNEE-PW175,344$12,1720.38%
77LINDE PLCLIN25,021$11,7390.37%
78PFIZER INCPFE465,146$11,2750.36%
79INTEL CORPINTC497,765$11,1500.35%
80VANGUARD INTL EQUITY INDEX F922042775160,895$10,8150.34%
81BURLINGTON STORES INCBURL46,242$10,7580.34%
82EXXON MOBIL CORPXOM99,434$10,7190.34%
83DUPONT DE NEMOURS INCDD154,939$10,6270.34%
84PAYPAL HLDGS INCPYPL141,514$10,5170.33%
85ISHARES TR464287465117,308$10,4860.33%
86AERCAP HOLDINGS NVAER86,054$10,0680.32%
87NORFOLK SOUTHN CORP65584410839,277$10,0540.32%
88PHILLIPS 66PSX82,411$9,8320.31%
89MONDELEZ INTL INC609207105142,437$9,6060.30%
90DATADOG INCDDOG67,896$9,1200.29%
91BERKSHIRE HATHAWAY INC DELBRK-A18,696$9,0820.29%
92SCHLUMBERGER LTDSLB265,317$8,9680.28%
93MICROSTRATEGY INCSTRK22,015$8,8990.28%
94ARCHER DANIELS MIDLAND COADM156,709$8,2710.26%
95TOYOTA MOTOR CORPTOYOF46,053$7,9330.25%
96UNITED PARCEL SERVICE INCUPS78,317$7,9050.25%
97L3HARRIS TECHNOLOGIES INCLHX30,148$7,5620.24%
98PHILIP MORRIS INTL INC71817210940,567$7,3880.23%
99UNION PAC CORPUNP31,531$7,2550.23%
100VANGUARD INDEX FDS92290876923,555$7,1590.23%
101BRISTOL-MYERS SQUIBB COCELG-RI153,453$7,1030.22%
102ISHARES INC46434G103116,527$6,9950.22%
103SHELL PLCRYDAF93,583$6,5890.21%
104MEDTRONIC PLCMDT70,880$6,1790.20%
105VANGUARD INTL EQUITY INDEX F922042858121,493$6,0090.19%
106AXON ENTERPRISE INCAXON7,193$5,9550.19%
107CORTEVA INCCTVA77,905$5,8060.18%
108ABBOTT LABSABLZF42,088$5,7240.18%
109HOWMET AEROSPACE INCHWM30,013$5,5860.18%
110GE AEROSPACE36960430120,954$5,3930.17%
111EOG RES INCEOG44,377$5,3080.17%
112SLM CORPSLMBP146,140$4,7920.15%
113ISHARES TR46428750770,937$4,4000.14%
114HERSHEY COHSY25,574$4,2440.13%
115ISHARES TR46428780438,837$4,2440.13%
116TARGET CORPTGT42,853$4,2270.13%
117THE CIGNA GROUP12552310012,691$4,1950.13%
118EMCOR GROUP INCEME7,668$4,1020.13%
119QUALCOMM INCQCOM25,095$3,9970.13%
120RINGCENTRAL INCRNG140,511$3,9830.13%
1213M COMMM25,154$3,8290.12%
122ISHARES TR46428765517,218$3,7150.12%
123HALLIBURTON COHAL180,425$3,6770.12%
124EXACT SCIENCES CORP30063P10567,425$3,5830.11%
125VANGUARD INDEX FDS9229083636,271$3,5620.11%
126CARRIER GLOBAL CORPORATIONCARR48,265$3,5330.11%
127UNITED STS LIME & MINERALS IUNTCW31,245$3,1180.10%
128GE VERNOVA INCGEV5,291$2,8000.09%
129IAC INCIAC67,596$2,5240.08%
130INVESCO QQQ TRIVZ4,302$2,3730.08%
131OTIS WORLDWIDE CORPOTIS23,260$2,3030.07%
132ALIGN TECHNOLOGY INCALGN12,138$2,2980.07%
133RESIDEO TECHNOLOGIES INCREZI99,605$2,1970.07%
134ELANCO ANIMAL HEALTH INCELAN148,469$2,1200.07%
135NETFLIX INCNFLX1,495$2,0020.06%
136GRAHAM CORPGHM36,428$1,8040.06%
137ISHARES TR46428723437,124$1,7910.06%
138GENERAL MTRS CO37045V10033,475$1,6470.05%
139TAKEDA PHARMACEUTICAL CO LTDTKPHF103,109$1,5940.05%
140ISHARES TR46428749917,310$1,5920.05%
141ALTRIA GROUP INCMO23,445$1,3750.04%
142BLACKSTONE INCBX9,096$1,3610.04%
143VANGUARD BD INDEX FDS92193781917,330$1,3400.04%
144DOW INCDOW49,895$1,3210.04%
145BROOKFIELD CORP11271J10721,063$1,3030.04%
146SMITH MIDLAND CORPSMID38,268$1,2840.04%
147ANALOG DEVICES INCADI5,311$1,2640.04%
148CHEMOURS COCC104,618$1,1980.04%
149SENECA FOODS CORP NEWSENEM11,511$1,1680.04%
150RAPID7 INCRPD46,815$1,0830.03%
151INTUITINTU1,338$1,0540.03%
152AMERICA MOVIL SAB DE CVAMXOF58,256$1,0450.03%
153ASML HOLDING N VASMLF1,233$9880.03%
154DXC TECHNOLOGY CODXC63,637$9730.03%
155SPDR GOLD TRGLD3,100$9450.03%
156ELI LILLY & COLLY1,204$9390.03%
157SPDR S&P 500 ETF TRSPY1,495$9240.03%
158DUKE ENERGY CORP NEWDUKB7,795$9200.03%
159DANAHER CORPORATION2358511024,647$9180.03%
160TEVA PHARMACEUTICAL INDS LTD88162420953,200$8920.03%
161NEUROCRINE BIOSCIENCES INCNBIX7,040$8850.03%
162NAPCO SEC TECHNOLOGIES INC63040210529,097$8640.03%
163ISHARES TR4642876142,016$8560.03%
164WARNER BROS DISCOVERY INCWBD73,409$8420.03%
165PERMIAN RESOURCES CORPPR59,585$8120.03%
166ORACLE CORPORCL-PD3,540$7740.02%
167DIGITAL RLTY TR INC2538681034,428$7720.02%
168ISHARES TR4642876482,696$7710.02%
169BERKSHIRE HATHAWAY INC DELBRK-A1$7290.02%
170PRIMEENERGY RESOURCES CORPPNRG4,970$7280.02%
171MATCH GROUP INC NEWMTCH23,203$7170.02%
172CVS HEALTH CORPCVS9,972$6880.02%
173ENTERPRISE PRODS PARTNERS L29379210721,850$6780.02%
174CORNING INCGLW12,493$6570.02%
175SERVICE CORP INTL8175651047,963$6480.02%
176BROWN FORMAN CORPBF-B23,998$6460.02%
177CENTRUS ENERGY CORPLEU3,492$6400.02%
178DOMINION ENERGY INCD11,128$6290.02%
179AEHR TEST SYSAEHR48,413$6260.02%
180VANGUARD TAX-MANAGED FDS92194385810,799$6160.02%
181COHERENT CORPCOHR6,846$6110.02%
182BAXTER INTL INC07181310920,134$6100.02%
183SEAGATE TECHNOLOGY HLDNGS PLSE4,175$6030.02%
184CHART INDS INC16115Q3083,657$6020.02%
185EAGLE BANCORP INC MDEGBN29,978$5840.02%
186ISHARES BITCOIN TRUST ETFIBIT9,290$5690.02%
187ORGANON & COOGN58,115$5630.02%
188GE HEALTHCARE TECHNOLOGIES IGEHC7,506$5560.02%
189SCIENCE APPLICATIONS INTL CO8086251074,919$5540.02%
190EVI INDS INC26929N10224,862$5430.02%
191MARATHON PETE CORPMARA3,240$5380.02%
192SHOPIFY INCSHOP4,651$5360.02%
193ARCOSA INCACA6,096$5290.02%
194SOLVENTUM CORPSOLV6,968$5280.02%
195D R HORTON INC23331A1094,050$5220.02%
196TRUIST FINL CORP89832Q10911,775$5060.02%
197STARBUCKS CORPSBUX5,029$4610.01%
198HONDA MOTOR LTDHNDAF15,940$4600.01%
199VALERO ENERGY CORPVLO3,397$4570.01%
200MATERION CORPMTRN5,727$4550.01%
201FREEPORT-MCMORAN INCFCX10,444$4530.01%
202AVIAT NETWORKS INCAVNW18,649$4490.01%
203WORLD GOLD TRGLDW5,760$3770.01%
204SCHWAB STRATEGIC TR80852480516,834$3720.01%
205THE TRADE DESK INC88339J1054,977$3580.01%
206PNC FINL SVCS GROUP INC6934751051,922$3580.01%
207FORD MTR CO34537086032,358$3510.01%
208EXELIXIS INCEXEL7,644$3370.01%
209HARTFORD INSURANCE GROUP INCHIG-PG2,652$3360.01%
210CROWDSTRIKE HLDGS INCCRWD649$3310.01%
211KIMBERLY-CLARK CORPKMB2,536$3270.01%
212ADVANCED MICRO DEVICES INCAMD2,301$3270.01%
213WELLS FARGO CO NEW9497461014,081$3270.01%
214ISHARES TR4642881583,000$3190.01%
215TENET HEALTHCARE CORPTHC1,800$3170.01%
216BWX TECHNOLOGIES INCBWXT2,104$3030.01%
217VANGUARD INDEX FDS9229086371,057$3020.01%
218SKY HARBOUR GROUP CORPORATIOSKYH-WT30,769$3010.01%
219GLOBAL X FDS37954Y6326,778$2960.01%
220ISHARES TR4642877052,380$2940.01%
221ITRON INCITRI2,208$2910.01%
222CME GROUP INCCME1,010$2780.01%
223PARK-OHIO HLDGS CORPPKOH15,580$2780.01%
224ISHARES TR464287200444$2760.01%
225BROOKFIELD ASSET MANAGMT LTD1130041054,948$2740.01%
226ANGI INCANGI17,761$2710.01%
227ISHARES TR4642876062,900$2640.01%
228GENERAL DYNAMICS CORPGD873$2550.01%
229TESLA INCTSLA801$2540.01%
230ALLEGION PLCALLE1,750$2520.01%
231ISHARES TR46428822418,773$2460.01%
232ATLANTIC UN BANKSHARES CORP04911A1077,504$2350.01%
233SELECT SECTOR SPDR TR81369Y5062,700$2290.01%
234ISHARES TR4642878792,250$2240.01%
235T-MOBILE US INCTMUSZ939$2240.01%
236BALCHEM CORPBCPC1,350$2150.01%
237ISHARES INC4642865333,400$2140.01%
238LOEWS CORPL2,340$2140.01%
239ISHARES TR4642878871,600$2130.01%
240ISHARES TR4642886383,970$2110.01%
241JBG SMITH PPTYS46590V10012,142$2100.01%
242ISHARES TR4642886463,886$2050.01%
243GRAYSCALE BITCOIN TRUST ETFGBTC2,400$2040.01%
244ASURE SOFTWARE INCASUR19,882$1940.01%
245CLEVELAND-CLIFFS INC NEWCLF22,562$1710.01%
246CRYOPORT INCCYRX16,425$1230.00%
247HARMONIC INCHLIT11,786$1120.00%
248NUVVE HOLDING CORPNVVE100,000$950.00%
249VIATRIS INCVTRS10,263$920.00%
250TRONOX HOLDINGS PLCTROX16,250$820.00%
251DATA STORAGE CORPDTSTW20,000$690.00%
252GERDAU SAGGB10,571$310.00%