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13F-HR filed by HERITAGE INVESTORS MANAGEMENT CORP

HERITAGE INVESTORS MANAGEMENT CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-18, with 207 holding rows worth $1,752,851,000.

Accession
0000937589-19-000004
Filed
2019-10-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2019

A holdings report, 207 entries on the cover page, a total value of $1,752,851,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,752,851,000 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 Inc037833100COM273,870$61,339,000thousands by filing date
Microsoft Corp594918104COM356,971$49,630,000thousands by filing date
MasterCard, Inc57636Q104COM157,765$42,844,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock275,137$34,219,000thousands by filing date
Cisco Systems,Inc.17275R102COM652,459$32,238,000thousands by filing date
Intel Corp458140100COM618,322$31,862,000thousands by filing date
Home Depot, Inc437076102COM136,797$31,740,000thousands by filing date
Walt Disney Co254687106COM241,699$31,498,000thousands by filing date
SPDR S&P Midcap 400 ETF Trust78467Y107SHS88,636$31,242,000thousands by filing date
Boeing Company097023105COM79,918$30,406,000thousands by filing date
JPMorgan Chase & Co46625H100COM245,619$28,907,000thousands by filing date
McDonalds Corporation580135101COM131,356$28,203,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM23,086$28,191,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM22,805$27,799,000thousands by filing date
American Express Company025816109COM224,875$26,598,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS172,599$26,561,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock96,186$26,365,000thousands by filing date
NIKE,Inc. Class B654106103COM274,774$25,807,000thousands by filing date
Walmart Inc.931142103COM216,341$25,675,000thousands by filing date
ZOETIS INC CL A98978V103Stock200,655$25,000,000thousands by filing date
Caterpillar Inc.149123101COM197,292$24,920,000thousands by filing date
Verizon Communications Inc92343V104COM392,800$23,709,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM172,491$23,548,000thousands by filing date
Johnson & Johnson478160104COM180,472$23,349,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock201,323$23,001,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock108,484$22,487,000thousands by filing date
AT&T Inc00206R102COM588,657$22,275,000thousands by filing date
Merck & Co.,Inc.58933Y105COM249,767$21,025,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM98,482$20,074,000thousands by filing date
PepsiCo,Inc.713448108COM145,394$19,934,000thousands by filing date
Amgen Inc.031162100COM99,640$19,281,000thousands by filing date
Broadcom Inc.11135F101COM69,345$19,144,000thousands by filing date
YUM BRANDS INC COM988498101Stock165,024$18,719,000thousands by filing date
Bank of America Corp060505104COM616,783$17,992,000thousands by filing date
YUM CHINA HLDGS INC98850P109COM384,970$17,489,000thousands by filing date
SYNCHRONYFINL87165B103STOK509,487$17,368,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock124,102$17,035,000thousands by filing date
Chevron Corporation166764100COM143,574$17,028,000thousands by filing date
UnitedHealth Group Inc91324P102COM72,981$15,860,000thousands by filing date
Coca-Cola Company191216100COM288,455$15,703,000thousands by filing date
CSX Corporation126408103COM221,062$15,313,000thousands by filing date
PACCAR INC COM693718108Stock216,655$15,168,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM33,934$15,122,000thousands by filing date
EXXON MOBIL CORP30231G102COM211,796$14,955,000thousands by filing date
International Business Machines Corporation459200101COM102,434$14,896,000thousands by filing date
Amazon.com, Inc023135106COM8,430$14,634,000thousands by filing date
Pfizer Inc.717081103COM404,108$14,520,000thousands by filing date
Citigroup Inc.172967424COM207,593$14,341,000thousands by filing date
Salesforce.com, Inc79466L302COM95,307$14,147,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM67,362$13,959,000thousands by filing date
Procter & Gamble Co742718109COM112,220$13,958,000thousands by filing date
Comcast Corp20030N101COM291,755$13,152,000thousands by filing date
Automatic Data Processing,Inc.053015103COM81,396$13,139,000thousands by filing date
EQUINIX INC COM29444U700REIT22,743$13,118,000thousands by filing date
ConocoPhillips20825C104COM224,082$12,768,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM56,086$12,443,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM133,034$12,103,000thousands by filing date
American Tower Corporation03027X100COM54,334$12,015,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM97,374$11,667,000thousands by filing date
FEDEX CORP COM31428X106Stock78,189$11,382,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF170,816$11,139,000thousands by filing date
Morgan Stanley617446448COM260,824$11,129,000thousands by filing date
Honeywell Technologies438516106COM63,248$10,702,000thousands by filing date
Philip Morris International Inc.718172109COM140,467$10,666,000thousands by filing date
Lockheed Martin Corporation539830109COM26,807$10,456,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM35,856$10,444,000thousands by filing date
iShares Core MSCI EAFE ETF46432F842SHS170,203$10,394,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock57,762$10,378,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS201,461$10,053,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock232,549$9,551,000thousands by filing date
Altria Group Inc02209S103COM222,292$9,092,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock122,646$8,746,000thousands by filing date
Wells Fargo & Company949746101COM170,356$8,593,000thousands by filing date
PHILLIPS 66 COM718546104Stock82,505$8,449,000thousands by filing date
LINDE PLCG5494J103SHS43,580$8,442,000thousands by filing date
Schlumberger Limited806857108COM236,208$8,071,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR57,170$7,689,000thousands by filing date
3M CO COM88579Y101Stock46,203$7,596,000thousands by filing date
META PLATFORMS INC CL A30303M102COM42,603$7,587,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock37,448$7,483,000thousands by filing date
Bristol-Myers Squibb Company110122108COM135,433$6,868,000thousands by filing date
AbbVie,Inc.00287Y109COM90,003$6,815,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A107,082$6,302,000thousands by filing date
HERSHEY CO COM427866108Stock39,988$6,198,000thousands by filing date
IAC INTERACTIVECORP44919P508COM28,369$6,184,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM111,496$6,167,000thousands by filing date
Medtronic PlcG5960L103COM56,522$6,139,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK7,028$5,907,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock106,779$5,846,000thousands by filing date
DOW HLDGS INC COM260557103Stock122,162$5,821,000thousands by filing date
Union Pacific Corporation907818108COM34,407$5,573,000thousands by filing date
MCKESSON CORP COM58155Q103Stock39,711$5,427,000thousands by filing date
Visa Inc92826C839COM30,668$5,275,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock197,786$5,259,000thousands by filing date
SLM CORP COM78442P106Stock591,853$5,223,000thousands by filing date
RAYTHEON CO755111507COM NEW26,556$5,210,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS30,665$5,139,000thousands by filing date
VWO922042858SHS125,972$5,072,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR280,840$4,830,000thousands by filing date
VERSUM MATLS INC92532W103COM84,615$4,479,000thousands by filing date
CORTEVA INC COM22052L104Stock157,085$4,398,000thousands by filing date
Berkshire Hathaway Inc084670702COM20,901$4,348,000thousands by filing date
Boston Scientific Corporation101137107COM103,061$4,194,000thousands by filing date
Abbott Laboratories002824100COM49,186$4,115,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock47,147$4,049,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock63,823$4,007,000thousands by filing date
iShares Core MSCI Emerging Markets ETF46434G103SHS80,025$3,923,000thousands by filing date
FLUOR CORP343412102COM196,144$3,752,000thousands by filing date
RESIDEO TECHNOLOGIES INC COM76118Y104Stock248,260$3,563,000thousands by filing date
BAXTER INTL INC071813109COM40,727$3,562,000thousands by filing date
iShares Russell 2000 ETF464287655SHS23,420$3,544,000thousands by filing date
EOG RES INC COM26875P101Stock46,491$3,451,000thousands by filing date
HALLIBURTON CO COM406216101Stock179,061$3,375,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,273$3,248,000thousands by filing date
GENERAL ELEC CO369604103COM349,801$3,127,000thousands by filing date
Accenture Plc Class AG1151C101COM15,623$3,005,000thousands by filing date
TARGET CORP COM87612E106Stock27,658$2,957,000thousands by filing date
SPY78462F103SHS9,817$2,913,000thousands by filing date
DISCOVER FINL SVCS254709108COM35,624$2,889,000thousands by filing date
CELGENE CORP151020104COM28,877$2,867,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock14,276$2,583,000thousands by filing date
STATE STR SPDR DOW JONES IND78467X109UT SER 18,967$2,414,000thousands by filing date
L3HARRIS TECHNOLOGIES INC COM502431109Stock11,344$2,367,000thousands by filing date
ARCONIC INC03965L100COM88,408$2,299,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF51,659$2,111,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR75,276$1,963,000thousands by filing date
CHEMOURS CO COM163851108Stock127,013$1,898,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS23,441$1,825,000thousands by filing date
PERSPECTA INC715347100COM68,569$1,791,000thousands by filing date
Qualcomm Incorporated747525103COM23,027$1,756,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock46,626$1,748,000thousands by filing date
Duke Energy Corporation26441C204COM18,008$1,726,000thousands by filing date
APACHE CORP037411105COM66,571$1,704,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM36,979$1,644,000thousands by filing date
KEYCORP COM493267108Stock90,865$1,621,000thousands by filing date
SPLUNK INC848637104COM13,370$1,576,000thousands by filing date
IJH464287507COM8,138$1,573,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B25,373$1,520,000thousands by filing date
Cigna Corporation125523100COM9,484$1,440,000thousands by filing date
iShares Russell Midcap ETF464287499SHS25,110$1,405,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM28,404$1,267,000thousands by filing date
INVESCO QQQ TR46090E103COM6,041$1,141,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock86,168$1,103,000thousands by filing date
STATE STR CORP COM857477103Stock18,416$1,090,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock36,934$1,090,000thousands by filing date
ALCOA CORP COM013872106Stock52,875$1,061,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock67,225$1,020,000thousands by filing date
L BRANDS INC501797104COM49,901$978,000thousands by filing date
Vanguard S&P 500 ETF922908363COM3,380$921,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR19,216$730,000thousands by filing date
Danaher Corporation235851102COM4,753$686,000thousands by filing date
CDK GLOBAL INC12508E101COM11,675$561,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock3,824$543,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock15,020$540,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR77,376$532,000thousands by filing date
FORD MTR CO COM345370860Stock56,145$514,000thousands by filing date
Netflix, Inc64110L106COM1,868$500,000thousands by filing date
iShares U.S. Treasury Bond ETF46429B267SHS18,118$477,000thousands by filing date
Southern Company842587107COM7,537$466,000thousands by filing date
VTI922908769COM2,987$451,000thousands by filing date
Oracle Corporation68389X105COM7,969$439,000thousands by filing date
ISHARES TR CORE S&P 500 ETF464287200SHS1,433$428,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS9,891$406,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock2,817$395,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS2,960$377,000thousands by filing date
CONAGRA FOODS INC205887102COM12,258$376,000thousands by filing date
VANGUARD INDEX FDS922908637LARGE CAP ETF2,546$347,000thousands by filing date
PRIMEENERGY RESOURCES CORP74158E104COMMON STOCK2,706$311,000thousands by filing date
GRAHAM CORP384556106COM15,456$307,000thousands by filing date
AXONENTERPRISEINC05464C101STOK5,310$302,000thousands by filing date
GAP INC COM364760108Stock16,470$286,000thousands by filing date
HP INC COM40434L105Stock14,520$275,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,995$272,000thousands by filing date
WP CAREY INC COM92936U109REIT3,000$268,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT2,010$261,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT3,370$259,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH4,804$255,000thousands by filing date
CME Group Inc. Class A12572Q105COM1,200$254,000thousands by filing date
ENBRIDGE INC COM29250N105Stock7,227$254,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A7,739$241,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock2,790$240,000thousands by filing date
ISHARES TR464288687COM6,374$239,000thousands by filing date
LOEWS CORP COM540424108Stock4,528$233,000thousands by filing date
EMERSON ELEC CO COM291011104Stock3,343$224,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT900$221,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,000$221,000thousands by filing date
VANGUARD HEALTH CARE ETF92204A504ETF1,304$219,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS2,395$211,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS14,132$210,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,300$207,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT10,000$173,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM18,500$157,000thousands by filing date
GP STRATEGIES CORP36225V104COM10,225$131,000thousands by filing date
ZIX CORP98974P100COM15,600$113,000thousands by filing date
GSE SYS INC36227k106COM42,252$74,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock10,104$73,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM10,168$63,000thousands by filing date
BIOMERICA INC09061H307COM NEW15,550$51,000thousands by filing date
EARTHSTONE ENERGY INC27032D304COMMON STOCK14,370$47,000thousands by filing date
INTREPID POTASH INC46121Y102COM14,014$46,000thousands by filing date
AK STEEL HOLDING CORP001547108COM18,720$42,000thousands by filing date
OPTION CARE HEALTH INC68404L102COM11,525$37,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK19,568$35,000thousands by filing date
CASI PHARMACEUTICALS INC14757U109COM10,095$34,000thousands by filing date
HECLA MNG CO422704106COM18,605$33,000thousands by filing date
PALATIN TECHNOLOGIES INC696077403COM PAR $ .0117,000$15,000thousands by filing date
VERMILLION INC92407M206COM NEW16,125$8,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000937589-19-000004this filing2019-10-18acceptance time not in the bulk data set