13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-13, with 173 holding rows worth $1,298,741,000.
- Accession
- 0000937589-16-000006
- Filer
- CIK 937589
- Filed
- 2016-04-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 178 entries on the cover page, a total value of $1,298,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,298,741,000 with VALUE read as thousands by filing date, 13F file number 028-04650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 353,510 | $38,529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 539,255 | $29,783,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 102,842 | $27,019,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 258,134 | $24,394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 341,645 | $24,318,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 705,232 | $22,814,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 224,113 | $22,257,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 772,909 | $22,005,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 164,042 | $21,888,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 141,736 | $21,466,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,452 | $21,353,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 185,304 | $20,660,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 646,108 | $20,540,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,498 | $19,746,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 265,923 | $19,612,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 355,884 | $19,246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 151,953 | $19,097,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 477,517 | $18,704,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 314,464 | $18,623,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 252,960 | $18,582,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 184,586 | $18,477,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 176,390 | $18,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 315,249 | $18,020,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 287,995 | $17,683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 117,911 | $17,678,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,536 | $17,533,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,794 | $17,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 224,494 | $17,183,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 209,026 | $17,109,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 243,197 | $16,657,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 344,094 | $15,963,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 257,815 | $15,848,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 283,306 | $15,494,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 245,820 | $15,403,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 155,511 | $15,257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100,337 | $15,160,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 554,233 | $14,770,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,754 | $14,713,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 109,845 | $13,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 145,675 | $13,897,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 82,675 | $13,187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 240,161 | $12,897,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 430,925 | $12,773,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 258,286 | $12,607,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 237,690 | $12,576,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 280,018 | $12,413,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,920 | $12,104,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 110,959 | $11,832,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,747 | $11,786,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 243,158 | $11,759,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 129,062 | $11,324,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 177,644 | $11,248,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 381,419 | $10,931,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 297,696 | $10,809,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 65,487 | $10,280,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 61,483 | $10,245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,979 | $9,903,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 59,924 | $9,751,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66,977 | $9,648,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 358,500 | $9,231,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 219,983 | $9,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 663,748 | $8,974,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 207,839 | $8,968,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 25,497 | $8,684,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 94,652 | $8,311,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 835,493 | $8,004,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 69,512 | $7,789,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 89,167 | $7,721,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,822 | $7,642,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 86,740 | $7,221,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,028 | $7,209,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 102,781 | $7,124,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 31,723 | $7,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 103,856 | $6,634,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 95,668 | $6,571,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 122,129 | $6,269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 58,535 | $6,223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 105,944 | $6,052,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 232,373 | $5,812,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,054 | $5,807,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 75,938 | $5,695,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 44,080 | $5,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,713 | $4,930,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 340,904 | $4,602,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 251,419 | $4,458,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 50,521 | $4,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 117,438 | $4,061,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 613,622 | $3,903,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 74,475 | $3,809,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 73,696 | $3,748,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 130,636 | $3,572,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 44,751 | $3,560,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 119,005 | $3,499,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 47,946 | $3,478,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,214 | $3,453,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,736 | $3,368,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 27,670 | $3,354,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,072 | $3,331,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 67,513 | $3,271,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,491 | $3,199,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 36,775 | $3,125,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 42,611 | $3,068,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 73,609 | $2,974,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 239,357 | $2,949,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 35,290 | $2,847,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 68,714 | $2,823,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 217,086 | $2,599,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 70,995 | $2,432,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,913 | $2,074,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 43,108 | $2,069,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,086 | $1,621,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,531 | $1,557,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,796 | $1,438,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,103 | $1,431,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,958 | $1,265,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 178,820 | $1,252,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 64,596 | $1,215,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,930 | $1,168,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 2,412 | $1,158,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,349 | $1,087,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,100 | $1,048,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,810 | $1,026,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,315 | $1,012,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,672 | $993,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,000 | $978,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,368 | $952,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 20,233 | $942,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 36,394 | $929,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,875 | $920,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,574 | $878,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,463 | $869,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,565 | $862,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 7,055 | $836,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 20,028 | $819,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 13,940 | $816,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,387 | $796,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 44,659 | $776,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,100 | $725,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 6,469 | $706,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,577 | $689,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,885 | $661,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,375 | $641,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,595 | $616,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 12,370 | $556,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,594 | $507,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,378 | $455,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,837 | $443,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 12,229 | $441,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,495 | $411,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,955 | $387,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,086 | $384,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 29,851 | $372,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,780 | $362,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,705 | $352,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,556 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,944 | $336,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 28,139 | $299,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,943 | $285,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,128 | $282,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 18,458 | $279,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,618 | $272,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,272 | $268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,899 | $266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,261 | $264,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,340 | $263,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,000 | $248,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,403 | $229,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,898 | $228,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 5,246 | $201,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,900 | $199,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 30,000 | $116,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 17,500 | $82,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,000 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000937589-16-000006 | this filing | 2016-04-13 | acceptance time not in the bulk data set |