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13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP

HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-09, with 206 holding rows worth $1,679,785,000.

Accession
0000937589-19-000002
Filed
2019-04-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 206 entries on the cover page, a total value of $1,679,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,785,000 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 filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM287,871$54,681,000thousands by filing date
Microsoft Corp594918104COM391,276$46,147,000thousands by filing date
MasterCard, Inc57636Q104COM175,793$41,390,000thousands by filing date
Cisco Systems,Inc.17275R102COM681,015$36,768,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock280,700$35,113,000thousands by filing date
Intel Corp458140100COM636,274$34,168,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS92,712$32,023,000thousands by filing date
Boeing Company097023105COM80,133$30,564,000thousands by filing date
Home Depot, Inc437076102COM146,648$28,140,000thousands by filing date
Walt Disney Co254687106COM246,848$27,408,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM22,834$26,791,000thousands by filing date
Caterpillar Inc.149123101COM197,064$26,700,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM22,448$26,419,000thousands by filing date
McDonalds Corporation580135101COM138,714$26,342,000thousands by filing date
American Express Company025816109COM240,714$26,310,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS169,830$25,950,000thousands by filing date
JPMorgan Chase & Co46625H100COM252,353$25,546,000thousands by filing date
Johnson & Johnson478160104COM176,657$24,695,000thousands by filing date
NIKE,Inc. Class B654106103COM277,924$23,404,000thousands by filing date
Verizon Communications Inc92343V104COM393,697$23,279,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM175,835$22,663,000thousands by filing date
ZOETIS INC CL A98978V103Stock223,761$22,526,000thousands by filing date
Walmart Inc.931142103COM225,624$22,005,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock207,825$20,807,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock100,367$20,192,000thousands by filing date
Merck & Co.,Inc.58933Y105COM241,537$20,089,000thousands by filing date
Broadcom Inc.11135F101COM65,728$19,765,000thousands by filing date
PepsiCo,Inc.713448108COM156,959$19,235,000thousands by filing date
Amgen Inc.031162100COM99,846$18,969,000thousands by filing date
AT&T Inc00206R102COM588,230$18,447,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock104,490$18,320,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM388,473$17,446,000thousands by filing date
EXXON MOBIL CORP30231G102COM215,764$17,434,000thousands by filing date
Chevron Corporation166764100COM140,267$17,278,000thousands by filing date
DOWDUPONT INC26078J100COM323,859$17,265,000thousands by filing date
Pfizer Inc.717081103COM405,221$17,210,000thousands by filing date
YUM BRANDS INC COM988498101Stock171,708$17,138,000thousands by filing date
Bank of America Corp060505104COM619,694$17,097,000thousands by filing date
PACCAR INC COM693718108Stock249,219$16,982,000thousands by filing date
CSX Corporation126408103COM225,768$16,892,000thousands by filing date
SYNCHRONYFINL87165B103STOK516,369$16,472,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock126,412$16,143,000thousands by filing date
International Business Machines Corporation459200101COM106,228$14,989,000thousands by filing date
Coca-Cola Company191216100COM318,538$14,927,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM58,695$14,256,000thousands by filing date
UnitedHealth Group Inc91324P102COM57,597$14,241,000thousands by filing date
ConocoPhillips20825C104COM212,555$14,186,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM32,683$13,968,000thousands by filing date
Automatic Data Processing,Inc.053015103COM86,957$13,891,000thousands by filing date
FEDEX CORP COM31428X106Stock73,611$13,354,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM67,092$12,881,000thousands by filing date
Citigroup Inc.172967424COM204,180$12,704,000thousands by filing date
Altria Group Inc02209S103COM220,603$12,669,000thousands by filing date
Procter & Gamble Co742718109COM118,752$12,356,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF186,854$12,119,000thousands by filing date
Philip Morris International Inc.718172109COM134,804$11,915,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM61,407$11,726,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock61,161$11,430,000thousands by filing date
American Tower Corporation03027X100COM57,958$11,421,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM99,168$11,081,000thousands by filing date
Comcast Corp20030N101COM274,923$10,991,000thousands by filing date
Honeywell Technologies438516106COM67,066$10,658,000thousands by filing date
EQUINIX INC COM29444U700REIT23,242$10,532,000thousands by filing date
Morgan Stanley617446448COM246,311$10,394,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS169,953$10,328,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM126,306$10,318,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock234,519$10,115,000thousands by filing date
3M CO COM88579Y101Stock47,997$9,973,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS194,532$9,756,000thousands by filing date
Wells Fargo & Company949746101COM200,916$9,708,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM33,775$9,245,000thousands by filing date
Schlumberger Limited806857108COM202,608$8,828,000thousands by filing date
Lockheed Martin Corporation539830109COM28,391$8,522,000thousands by filing date
PHILLIPS 66 COM718546104Stock82,833$7,883,000thousands by filing date
LINDE PLCG5494J103SHS44,325$7,798,000thousands by filing date
FLUOR CORP343412102COM204,067$7,510,000thousands by filing date
MCKESSON CORP COM58155Q103Stock62,323$7,296,000thousands by filing date
AbbVie,Inc.00287Y109COM88,522$7,134,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR59,625$7,037,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM106,533$6,740,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock205,546$6,592,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A103,744$6,493,000thousands by filing date
META PLATFORMS INC CL A30303M102COM37,342$6,225,000thousands by filing date
Amazon.com, Inc023135106COM3,422$6,094,000thousands by filing date
Union Pacific Corporation907818108COM36,274$6,065,000thousands by filing date
SLM CORP COM78442P106Stock594,998$5,896,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock37,371$5,855,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM128,023$5,822,000thousands by filing date
HALLIBURTON CO COM406216101Stock194,510$5,699,000thousands by filing date
Salesforce.com, Inc79466L302COM34,427$5,452,000thousands by filing date
Medtronic PlcG5960L103COM58,299$5,310,000thousands by filing date
HERSHEY CO COM427866108Stock45,533$5,229,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK7,274$5,167,000thousands by filing date
VWO922042858SHS118,386$5,031,000thousands by filing date
Bristol-Myers Squibb Company110122108COM103,655$4,945,000thousands by filing date
VERSUM MATLS INC92532W103COM97,739$4,917,000thousands by filing date
Visa Inc92826C839COM31,437$4,910,000thousands by filing date
CHEMOURS CO COM163851108Stock127,098$4,723,000thousands by filing date
iShares Russell 2000 ETF464287655SHS30,427$4,658,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock98,385$4,579,000thousands by filing date
Berkshire Hathaway Inc084670702COM22,328$4,485,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS27,305$4,389,000thousands by filing date
RAYTHEON CO755111507COM NEW23,852$4,343,000thousands by filing date
ARCONIC INC03965L100COM220,881$4,221,000thousands by filing date
Abbott Laboratories002824100COM50,824$4,063,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS74,072$3,830,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock72,345$3,818,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR182,835$3,724,000thousands by filing date
Boston Scientific Corporation101137107COM95,210$3,654,000thousands by filing date
GENERAL ELEC CO369604103COM356,023$3,557,000thousands by filing date
BAXTER INTL INC071813109COM41,743$3,394,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock47,399$3,038,000thousands by filing date
Costco Wholesale Corporation22160K105COM12,044$2,916,000thousands by filing date
CELGENE CORP151020104COM30,785$2,904,000thousands by filing date
Accenture Plc Class AG1151C101COM16,235$2,858,000thousands by filing date
SPY78462F103SHS9,101$2,571,000thousands by filing date
DISCOVER FINL SVCS254709108COM36,087$2,568,000thousands by filing date
APACHE CORP037411105COM72,101$2,499,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF57,888$2,485,000thousands by filing date
TARGET CORP COM87612E106Stock29,145$2,339,000thousands by filing date
EOG RES INC COM26875P101Stock24,556$2,337,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 18,700$2,254,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR82,516$2,242,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock112,380$2,168,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock33,683$2,166,000thousands by filing date
Duke Energy Corporation26441C204COM22,233$2,001,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock6,521$1,854,000thousands by filing date
Qualcomm Incorporated747525103COM32,451$1,851,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock47,463$1,761,000thousands by filing date
L BRANDS INC501797104COM58,896$1,624,000thousands by filing date
ALCOA CORP COM013872106Stock54,796$1,543,000thousands by filing date
PERSPECTA INC715347100COM69,618$1,408,000thousands by filing date
KEYCORP COM493267108Stock88,840$1,399,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM6,648$1,372,000thousands by filing date
iShares Russell Midcap ETF464287499SHS24,450$1,319,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B20,356$1,302,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR81,506$1,278,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS15,892$1,226,000thousands by filing date
INVESCO QQQ TR46090E103COM6,719$1,207,000thousands by filing date
STATE STR CORP COM857477103Stock17,970$1,183,000thousands by filing date
IJH464287507COM6,111$1,157,000thousands by filing date
Cigna Corporation125523100COM7,170$1,153,000thousands by filing date
FORD MTR CO COM345370860Stock125,615$1,103,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock94,733$1,096,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock68,727$1,060,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR18,521$810,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock22,081$787,000thousands by filing date
Danaher Corporation235851102COM5,846$772,000thousands by filing date
Netflix, Inc64110L106COM1,958$698,000thousands by filing date
CDK GLOBAL INC12508E101COM11,675$687,000thousands by filing date
Southern Company842587107COM12,392$640,000thousands by filing date
Oracle Corporation68389X105COM11,180$600,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM10,445$524,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,974$492,000thousands by filing date
GAP INC COM364760108Stock17,120$448,000thousands by filing date
HARRIS CORP INC413875105COM2,654$424,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,706$385,000thousands by filing date
Vanguard S&P 500 ETF922908363COM1,425$370,000thousands by filing date
CONAGRA FOODS INC205887102COM12,931$359,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,893$355,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,850$339,000thousands by filing date
AXONENTERPRISEINC05464C101STOK6,010$327,000thousands by filing date
VTI922908769COM2,185$316,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,590$308,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,070$304,000thousands by filing date
GRAHAM CORP384556106COM15,456$303,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW2,185$301,000thousands by filing date
ENBRIDGE INC COM29250N105Stock8,277$300,000thousands by filing date
Eaton Corp. PlcG29183103COM3,619$292,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM4,351$288,000thousands by filing date
HP INC COM40434L105Stock14,520$282,000thousands by filing date
EMERSON ELEC CO COM291011104Stock4,043$277,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH5,904$275,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock3,560$260,000thousands by filing date
Starbucks Corporation855244109COM3,346$249,000thousands by filing date
WP CAREY INC COM92936U109REIT3,000$235,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,000$228,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,304$225,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock2,883$221,000thousands by filing date
LOEWS CORP COM540424108Stock4,528$217,000thousands by filing date
CVS Health Corporation126650100COM3,869$209,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,300$203,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK6,271$203,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS14,132$202,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT10,000$189,000thousands by filing date
COTY INC222070203COM CL A15,195$175,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM18,500$133,000thousands by filing date
ZIX CORP98974P100COM18,175$125,000thousands by filing date
GP STRATEGIES CORP36225V104COM10,225$124,000thousands by filing date
GSE SYS INC36227k106COM42,252$118,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK14,370$102,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,104$101,000thousands by filing date
PITNEY BOWES INC COM724479100Stock11,645$80,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM10,168$76,000thousands by filing date
PLURISTEM THERAPEUTICS INC72940R102COM74,878$73,000thousands by filing date
INTREPID POTASH INC46121Y102COM15,014$57,000thousands by filing date
AK STEEL HOLDING CORP001547108COM18,820$52,000thousands by filing date
HECLA MNG CO422704106COM18,605$43,000thousands by filing date
BIOMERICA INC09061H307COM NEW15,550$39,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM10,095$29,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK19,568$27,000thousands by filing date
BIOSCRIP INC09069N108COM11,525$23,000thousands by filing date
VERMILLION INC92407M206COM NEW16,125$19,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM10,585$4,000thousands by filing date
NANOVIRICIDES INC630087203COM NEW15,412$4,000thousands by filing date
WESTWATER RES INC961684107COM18,248$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937589-19-000002this filing2019-04-09acceptance time not in the bulk data set