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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 Q3 2025 · Filed November 4, 2025 · Accession 0000937589-25-000006

Total Value
$3.3M
Positions
251
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (251)

#IssuerTicker / CUSIPSharesValue% of Filing
1APPLE INCAAPL717,131$182,6035.46%
2BROADCOM INCAVGO539,879$178,1125.32%
3MICROSOFT CORPMSFT292,491$151,4964.53%
4PALO ALTO NETWORKS INCPANW565,052$115,0563.44%
5ALPHABET INCGOOG410,221$99,7252.98%
6NVIDIA CORPORATIONNVDA501,240$93,5212.80%
7ALPHABET INCGOOG383,074$93,2982.79%
8MASTERCARD INCORPORATEDMA129,071$73,4172.19%
9AMAZON COM INCAMZN329,605$72,3712.16%
10JPMORGAN CHASE & CO.VYLD194,984$61,5041.84%
11MARRIOTT INTL INC NEW571903202232,370$60,5181.81%
12CATERPILLAR INCCAT125,392$59,8311.79%
13HOME DEPOT INCHD137,458$55,6971.66%
14AMERICAN EXPRESS COAXP158,970$52,8031.58%
15WALMART INCWMT497,986$51,3221.53%
16DISNEY WALT CO254687106405,657$46,4481.39%
17BLACKROCK INCBLK39,007$45,4771.36%
18GOLDMAN SACHS GROUP INCGSCE56,942$45,3461.36%
19CISCO SYS INCCSCO651,492$44,5751.33%
20SALESFORCE INCCRM187,084$44,3391.33%
21RTX CORPORATIONRTX247,227$41,3681.24%
22MARTIN MARIETTA MATLS INC57328410664,326$40,5431.21%
23BANK AMERICA CORP060505104732,335$37,7811.13%
24VANGUARD INDEX FDS922908751145,217$36,9261.10%
25MORGAN STANLEYMS-PQ231,675$36,8271.10%
26JOHNSON & JOHNSONJNJ173,278$32,1290.96%
27MCDONALDS CORPMCD104,952$31,8940.95%
28CAPITAL ONE FINL CORP14040H105145,935$31,0230.93%
29CITIGROUP INCC-PR304,576$30,9140.92%
30SYNCHRONY FINANCIALSYF-PB425,057$30,2000.90%
31SPDR S&P MIDCAP 400 ETF TRMDY50,510$30,1060.90%
32ZOETIS INCZTS200,204$29,2940.88%
33MERCK & CO INCMRK329,661$27,6680.83%
34THERMO FISHER SCIENTIFIC INCTMO56,761$27,5300.82%
35UNITEDHEALTH GROUP INCUNH79,676$27,5120.82%
36SERVICENOW INCNOW29,814$27,4370.82%
37NIKE INCNKE363,072$25,3170.76%
38CHEVRON CORP NEWCVX158,931$24,6800.74%
39FEDEX CORPFDX103,661$24,4440.73%
40BOEING COBA-PA112,994$24,3870.73%
41EQUINIX INCEQIX30,002$23,4990.70%
42ADOBE INCADBE65,431$23,0810.69%
43META PLATFORMS INCMETA30,488$22,3900.67%
44COSTCO WHSL CORP NEW22160K10524,014$22,2280.66%
45PEPSICO INCPEP158,126$22,2070.66%
46AMERICAN TOWER CORP NEW03027X100113,248$21,7800.65%
47AUTOMATIC DATA PROCESSING INADP69,797$20,4850.61%
48CONSTELLATION BRANDS INCSTZ149,811$20,1750.60%
49LEIDOS HOLDINGS INCLDOS105,594$19,9530.60%
50IQVIA HLDGS INCIQV104,242$19,8000.59%
51CHIPOTLE MEXICAN GRILL INCCMG498,120$19,5210.58%
52CONOCOPHILLIPSCOP205,628$19,4500.58%
53ACCENTURE PLC IRELANDACN77,121$19,0180.57%
54CSX CORPCSX534,411$18,9770.57%
55AT&T INCT-PC648,556$18,3150.55%
56VANGUARD INDEX FDS92290862961,439$18,0470.54%
57AIR PRODS & CHEMS INCAIIR65,941$17,9840.54%
58COCA COLA COKO270,730$17,9550.54%
59YUM CHINA HLDGS INCYUMC416,384$17,8710.53%
60YUM BRANDS INCYUM117,379$17,8420.53%
61VERIZON COMMUNICATIONS INCVZ404,510$17,7780.53%
62BOSTON SCIENTIFIC CORPBSX173,454$16,9340.51%
63PACCAR INCPCAR169,042$16,6200.50%
64PRICE T ROWE GROUP INCTROW158,796$16,2990.49%
65INTEL CORPINTC483,854$16,2330.49%
66AMGEN INCAMGN57,473$16,2190.48%
67MCKESSON CORPMCK20,354$15,7240.47%
68ABBVIE INCABBV66,371$15,3680.46%
69LOCKHEED MARTIN CORPLMT29,597$14,7750.44%
70ZIMMER BIOMET HOLDINGS INCZBH145,994$14,3800.43%
71VISA INCV41,086$14,0260.42%
72INTERNATIONAL BUSINESS MACHSINTR48,731$13,7500.41%
73COMCAST CORP NEWCCZ423,536$13,3080.40%
74HONEYWELL INTL INC43851610662,553$13,1670.39%
75NEXTERA ENERGY INCNEE-PW173,793$13,1200.39%
76PROCTER AND GAMBLE CO74271810978,900$12,1230.36%
77DUPONT DE NEMOURS INCDD152,342$11,8670.35%
78ISHARES TR46432F842135,228$11,8070.35%
79LINDE PLCLIN24,718$11,7410.35%
80BURLINGTON STORES INCBURL45,773$11,6490.35%
81VANGUARD INTL EQUITY INDEX F922042775160,411$11,4490.34%
82EXXON MOBIL CORPXOM98,323$11,0860.33%
83PHILLIPS 66PSX79,866$10,8630.32%
84ISHARES TR464287465114,936$10,7320.32%
85PFIZER INCPFE402,987$10,2680.31%
86AERCAP HOLDINGS NVAER83,711$10,1290.30%
87DATADOG INCDDOG71,040$10,1160.30%
88SCHLUMBERGER LTDSLB285,643$9,8180.29%
89BERKSHIRE HATHAWAY INC DELBRK-A18,730$9,4160.28%
90PAYPAL HLDGS INCPYPL139,280$9,3400.28%
91NORFOLK SOUTHN CORP65584410831,056$9,3300.28%
92L3HARRIS TECHNOLOGIES INCLHX29,517$9,0150.27%
93ARCHER DANIELS MIDLAND COADM150,622$8,9980.27%
94MONDELEZ INTL INC609207105143,757$8,9800.27%
95TOYOTA MOTOR CORPTOYOF45,688$8,7310.26%
96UNION PAC CORPUNP32,222$7,6160.23%
97VANGUARD INDEX FDS92290876922,580$7,4100.22%
98STRATEGY INCSTRK21,909$7,0590.21%
99ISHARES INC46434G103104,421$6,8830.21%
100ELI LILLY & COLLY8,913$6,8010.20%
101VANGUARD INTL EQUITY INDEX F922042858122,861$6,6570.20%
102BRISTOL-MYERS SQUIBB COCELG-RI147,217$6,6390.20%
103SHELL PLCRYDAF92,702$6,6310.20%
104UNITED PARCEL SERVICE INCUPS77,547$6,4770.19%
105PHILIP MORRIS INTL INC71817210939,875$6,4680.19%
106MEDTRONIC PLCMDT65,777$6,2650.19%
107GE AEROSPACE36960430120,652$6,2130.19%
108HOWMET AEROSPACE INCHWM29,134$5,7170.17%
109ABBOTT LABSABLZF41,656$5,5790.17%
110CORTEVA INCCTVA77,770$5,2600.16%
111AXON ENTERPRISE INCAXON7,165$5,1420.15%
112EOG RES INCEOG44,422$4,9810.15%
113HERSHEY COHSY25,255$4,7240.14%
114VANGUARD INDEX FDS9229083637,410$4,5380.14%
115HALLIBURTON COHAL179,820$4,4240.13%
116EMCOR GROUP INCEME6,745$4,3810.13%
117ISHARES TR46428765517,402$4,2110.13%
118UNITED STS LIME & MINERALS IUNTCW31,242$4,1100.12%
119RESIDEO TECHNOLOGIES INCREZI93,000$4,0160.12%
120THE CIGNA GROUP12552310013,814$3,9820.12%
121QUALCOMM INCQCOM23,835$3,9650.12%
122SLM CORPSLMBP141,300$3,9110.12%
123ISHARES TR46428780431,879$3,7880.11%
1243M COMMM24,186$3,7530.11%
125RINGCENTRAL INCRNG129,436$3,6680.11%
126ISHARES TR46428750755,832$3,6440.11%
127TARGET CORPTGT39,917$3,5810.11%
128GE VERNOVA INCGEV5,266$3,2380.10%
129EXACT SCIENCES CORP30063P10554,375$2,9750.09%
130CARRIER GLOBAL CORPORATIONCARR48,265$2,8810.09%
131ELANCO ANIMAL HEALTH INCELAN131,669$2,6520.08%
132INVESCO QQQ TRIVZ4,297$2,5800.08%
133OTIS WORLDWIDE CORPOTIS23,260$2,1270.06%
134GRAHAM CORPGHM36,428$2,0000.06%
135ISHARES TR46428723436,929$1,9720.06%
136IAC INCIAC54,003$1,8400.06%
137GENERAL MTRS CO37045V10029,401$1,7930.05%
138NETFLIX INCNFLX1,485$1,7800.05%
139CHEMOURS COCC104,618$1,6570.05%
140ISHARES TR46428749916,850$1,6270.05%
141BLACKSTONE INCBX8,566$1,4640.04%
142TAKEDA PHARMACEUTICAL CO LTDTKPHF99,872$1,4620.04%
143AEHR TEST SYSAEHR48,413$1,4580.04%
144ALTRIA GROUP INCMO21,857$1,4440.04%
145SMITH MIDLAND CORPSMID38,268$1,4120.04%
146BROOKFIELD CORP11271J10720,289$1,3910.04%
147VANGUARD BD INDEX FDS92193781917,004$1,3280.04%
148WARNER BROS DISCOVERY INCWBD67,119$1,3100.04%
149ALIGN TECHNOLOGY INCALGN9,979$1,2500.04%
150NAPCO SEC TECHNOLOGIES INC63040210529,097$1,2500.04%
151SENECA FOODS CORP NEWSENEM11,511$1,2420.04%
152AMERICA MOVIL SAB DE CVAMXOF58,256$1,2230.04%
153ANALOG DEVICES INCADI4,789$1,1770.04%
154DOW INCDOW48,133$1,1040.03%
155CENTRUS ENERGY CORPLEU3,472$1,0770.03%
156TEVA PHARMACEUTICAL INDS LTD88162420953,200$1,0750.03%
157ASML HOLDING N VASMLF1,107$1,0720.03%
158SPDR GOLD TRGLD2,980$1,0590.03%
159SPDR S&P 500 ETF TRSPY1,485$9890.03%
160NEUROCRINE BIOSCIENCES INCNBIX7,040$9880.03%
161CORNING INCGLW12,024$9860.03%
162SEAGATE TECHNOLOGY HLDNGS PLSE4,175$9860.03%
163ORACLE CORPORCL-PD3,479$9780.03%
164DUKE ENERGY CORP NEWDUKB7,759$9600.03%
165INTUITINTU1,338$9140.03%
166ISHARES TR4642876141,944$9110.03%
167DANAHER CORPORATION2358511024,597$9110.03%
168ISHARES TR4642876482,821$9030.03%
169DXC TECHNOLOGY CODXC63,637$8670.03%
170PRIMEENERGY RESOURCES CORPPNRG4,970$8300.02%
171VANGUARD TAX-MANAGED FDS92194385812,788$7660.02%
172EVI INDS INC26929N10224,178$7640.02%
173PERMIAN RESOURCES CORPPR59,584$7630.02%
174BERKSHIRE HATHAWAY INC DELBRK-A1$7540.02%
175CVS HEALTH CORPCVS9,833$7410.02%
176COHERENT CORPCOHR6,846$7370.02%
177CHART INDS INC16115Q3083,657$7320.02%
178MATCH GROUP INC NEWMTCH19,775$6980.02%
179SHOPIFY INCSHOP4,651$6910.02%
180ENTERPRISE PRODS PARTNERS L29379210721,850$6830.02%
181DOMINION ENERGY INCD11,028$6750.02%
182MATERION CORPMTRN5,506$6650.02%
183SERVICE CORP INTL8175651047,930$6600.02%
184DIGITAL RLTY TR INC2538681033,793$6560.02%
185D R HORTON INC23331A1093,850$6520.02%
186BROWN FORMAN CORPBF-B23,056$6240.02%
187MARATHON PETE CORPMARA3,190$6150.02%
188EAGLE BANCORP INC MDEGBN29,978$6060.02%
189ISHARES BITCOIN TRUST ETFIBIT9,290$6040.02%
190ORGANON & COOGN53,585$5720.02%
191ARCOSA INCACA6,096$5710.02%
192VALERO ENERGY CORPVLO3,347$5700.02%
193GE HEALTHCARE TECHNOLOGIES IGEHC7,494$5630.02%
194VANGUARD WORLD FD92204A702733$5470.02%
195TRUIST FINL CORP89832Q10911,775$5380.02%
196SOLVENTUM CORPSOLV6,912$5050.02%
197SCIENCE APPLICATIONS INTL CO8086251074,919$4890.01%
198HONDA MOTOR LTDHNDAF15,498$4770.01%
199WORLD GOLD TRGLDW5,760$4400.01%
200RAPID7 INCRPD23,349$4380.01%
201AVIAT NETWORKS INCAVNW18,649$4280.01%
202STARBUCKS CORPSBUX4,864$4110.01%
203PNC FINL SVCS GROUP INC6934751052,017$4050.01%
204BAXTER INTL INC07181310917,788$4050.01%
205FREEPORT-MCMORAN INCFCX10,269$4030.01%
206SCHWAB STRATEGIC TR80852480517,028$3960.01%
207FORD MTR CO34537086031,010$3710.01%
208BWX TECHNOLOGIES INCBWXT1,992$3670.01%
209TENET HEALTHCARE CORPTHC1,800$3650.01%
210HARTFORD INSURANCE GROUP INCHIG-PG2,652$3540.01%
211GLOBAL X FDS37954Y6326,828$3370.01%
212PARK-OHIO HLDGS CORPPKOH15,580$3310.01%
213GENERAL DYNAMICS CORPGD953$3250.01%
214VANGUARD INDEX FDS9229086371,041$3200.01%
215ISHARES TR4642881583,000$3200.01%
216CROWDSTRIKE HLDGS INCCRWD649$3180.01%
217EXELIXIS INCEXEL7,656$3160.01%
218KIMBERLY-CLARK CORPKMB2,536$3150.01%
219TESLA INCTSLA703$3130.01%
220ISHARES TR4642877052,380$3090.01%
221SKY HARBOUR GROUP CORPORATIOSKYH-WT30,769$3040.01%
222ISHARES TR46428822418,813$2910.01%
223ADVANCED MICRO DEVICES INCAMD1,795$2900.01%
224BROOKFIELD ASSET MANAGMT LTD1130041054,948$2820.01%
225ISHARES TR4642876062,900$2780.01%
226ITRON INCITRI2,208$2750.01%
227CLEVELAND-CLIFFS INC NEWCLF22,562$2750.01%
228JBG SMITH PPTYS46590V10012,142$2700.01%
229ISHARES TR464287200404$2700.01%
230ISHARES TR4642876301,451$2560.01%
231ISHARES TR4642878792,250$2490.01%
232ISHARES TR4642886384,550$2460.01%
233THE TRADE DESK INC88339J1054,977$2440.01%
234SELECT SECTOR SPDR TR81369Y5062,700$2410.01%
235CME GROUP INCCME885$2390.01%
236LOEWS CORPL2,340$2350.01%
237ROBLOX CORPRBLX1,692$2340.01%
238SCHWAB STRATEGIC TR8085247978,318$2270.01%
239ISHARES TR4642878871,600$2260.01%
240T-MOBILE US INCTMUSZ939$2250.01%
241ISHARES TR4642886464,126$2190.01%
242ISHARES INC4642865333,400$2170.01%
243GRAYSCALE BITCOIN TRUST ETFGBTC2,400$2150.01%
244SPDR SERIES TRUST78464A4092,044$2140.01%
245ASURE SOFTWARE INCASUR19,882$1630.00%
246CRYOPORT INCCYRX12,866$1220.00%
247HARMONIC INCHLIT11,786$1200.00%
248VIATRIS INCVTRS10,266$1020.00%
249DATA STORAGE CORPDTSTW16,728$720.00%
250TRONOX HOLDINGS PLCTROX10,673$430.00%
251GERDAU SAGGB10,571$330.00%