Heritage Investors Management Corp.
Latest statistics and disclosures from Heritage Investors Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, PANW, AVGO, MA, and represent 17.44% of Heritage Investors Management Corp's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$23M), ADBE (+$10M), IJH, BA, PYPL, NKE, APD, FDX, YUMC, RNG.
- Started 13 new stock positions in THC, MRO, TRN, MU, ITRI, LOW, CEG, VEA, GBTC, WFC. VUG, CRWD, BAM.
- Reduced shares in these 10 stocks: stock (-$22M), AVGO, CAT, MSFT, MLM, MSTR, AXP, MAR, SLM, JPM.
- Sold out of its positions in LEU, IVV, stock, TSLA, TSPH, WM.
- Heritage Investors Management Corp was a net seller of stock by $-2.7M.
- Heritage Investors Management Corp has $2.8B in assets under management (AUM), dropping by 7.07%.
- Central Index Key (CIK): 0000937589
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Portfolio Holdings for Heritage Investors Management Corp
Heritage Investors Management Corp holds 255 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $130M | 759k | 171.48 |
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| Microsoft Corporation (MSFT) | 4.6 | $129M | 307k | 420.72 |
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| Palo Alto Networks (PANW) | 3.0 | $85M | 299k | 284.13 |
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| Broadcom (AVGO) | 2.9 | $83M | -2% | 62k | 1325.41 |
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| Mastercard Incorporated Cl A (MA) | 2.4 | $67M | 140k | 481.57 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $64M | 427k | 150.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $63M | 414k | 152.26 |
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| Marriott Intl Cl A (MAR) | 2.1 | $60M | -2% | 236k | 252.31 |
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| Amazon (AMZN) | 2.1 | $59M | 329k | 180.38 |
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| Caterpillar (CAT) | 1.8 | $51M | -4% | 138k | 366.43 |
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| salesforce (CRM) | 1.7 | $50M | 164k | 301.18 |
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| Home Depot (HD) | 1.7 | $49M | 128k | 383.60 |
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| Walt Disney Company (DIS) | 1.6 | $47M | 381k | 122.36 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $45M | -2% | 227k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.5 | $44M | 49k | 903.57 |
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| American Express Company (AXP) | 1.4 | $41M | -3% | 179k | 227.69 |
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| Martin Marietta Materials (MLM) | 1.4 | $39M | -4% | 64k | 613.93 |
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| Merck & Co (MRK) | 1.3 | $36M | 275k | 131.95 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $35M | 154k | 228.59 |
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| Wal-Mart Stores (WMT) | 1.2 | $35M | +195% | 574k | 60.17 |
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| Cisco Systems (CSCO) | 1.2 | $34M | 680k | 49.91 |
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| UnitedHealth (UNH) | 1.1 | $32M | +2% | 65k | 494.71 |
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| BlackRock (BLK) | 1.1 | $32M | 38k | 833.71 |
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| Constellation Brands Cl A (STZ) | 1.1 | $32M | 117k | 271.76 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $30M | 55k | 556.40 |
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| Nike CL B (NKE) | 1.1 | $30M | +3% | 322k | 93.98 |
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| McDonald's Corporation (MCD) | 1.0 | $30M | 105k | 281.95 |
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| Zoetis Cl A (ZTS) | 1.0 | $29M | 174k | 169.21 |
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| Bank of America Corporation (BAC) | 1.0 | $29M | 769k | 37.92 |
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| Goldman Sachs (GS) | 1.0 | $28M | 68k | 417.69 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $28M | 286k | 97.53 |
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| FedEx Corporation (FDX) | 0.9 | $27M | +3% | 92k | 289.74 |
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| Johnson & Johnson (JNJ) | 0.9 | $27M | 168k | 158.19 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $26M | 44k | 581.20 |
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| Morgan Stanley Com New (MS) | 0.9 | $25M | 270k | 94.16 |
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| Chevron Corporation (CVX) | 0.9 | $25M | 160k | 157.74 |
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| ConocoPhillips (COP) | 0.9 | $25M | 195k | 127.28 |
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| T. Rowe Price (TROW) | 0.8 | $24M | 196k | 121.92 |
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| Intel Corporation (INTC) | 0.8 | $23M | 525k | 44.17 |
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| Equinix (EQIX) | 0.8 | $23M | 27k | 825.34 |
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| Citigroup Com New (C) | 0.8 | $22M | 353k | 63.24 |
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| Chipotle Mexican Grill (CMG) | 0.8 | $22M | 7.6k | 2906.73 |
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| Capital One Financial (COF) | 0.8 | $22M | 147k | 148.89 |
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| Synchrony Financial (SYF) | 0.8 | $22M | -2% | 500k | 43.12 |
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| Paccar (PCAR) | 0.8 | $21M | -4% | 172k | 123.89 |
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| Automatic Data Processing (ADP) | 0.7 | $20M | 82k | 249.74 |
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| Boeing Company (BA) | 0.7 | $20M | +15% | 103k | 192.99 |
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| CSX Corporation (CSX) | 0.7 | $20M | -2% | 532k | 37.07 |
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| Pepsi (PEP) | 0.7 | $19M | 111k | 175.01 |
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| Zimmer Holdings (ZBH) | 0.7 | $19M | 146k | 131.98 |
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| American Tower Reit (AMT) | 0.7 | $19M | 97k | 197.59 |
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| Amgen (AMGN) | 0.6 | $18M | 64k | 284.33 |
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| Yum! Brands (YUM) | 0.6 | $18M | 131k | 138.65 |
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| Iqvia Holdings (IQV) | 0.6 | $18M | 71k | 252.89 |
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| Costco Wholesale Corporation (COST) | 0.6 | $18M | 24k | 732.62 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $17M | 69k | 249.86 |
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| Yum China Holdings (YUMC) | 0.6 | $17M | +5% | 434k | 39.79 |
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| Coca-Cola Company (KO) | 0.6 | $17M | 276k | 61.18 |
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| Verizon Communications (VZ) | 0.6 | $17M | 400k | 41.96 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $16M | +3% | 377k | 43.35 |
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| Servicenow (NOW) | 0.6 | $16M | 21k | 762.41 |
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| Meta Platforms Cl A (META) | 0.5 | $15M | 32k | 485.57 |
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| Air Products & Chemicals (APD) | 0.5 | $15M | +7% | 64k | 242.26 |
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| Boston Scientific Corporation (BSX) | 0.5 | $15M | -2% | 214k | 68.49 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $14M | 41k | 346.60 |
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| Phillips 66 (PSX) | 0.5 | $14M | -3% | 83k | 163.34 |
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| Leidos Holdings (LDOS) | 0.5 | $14M | -2% | 103k | 131.09 |
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| Pfizer (PFE) | 0.5 | $14M | +5% | 486k | 27.75 |
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| Procter & Gamble Company (PG) | 0.5 | $13M | 82k | 162.25 |
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| Abbvie (ABBV) | 0.5 | $13M | -3% | 72k | 182.09 |
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| Honeywell International (HON) | 0.4 | $13M | 62k | 205.26 |
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| Linde SHS (LIN) | 0.4 | $13M | 27k | 464.32 |
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| At&t (T) | 0.4 | $12M | 706k | 17.60 |
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| United Parcel Service CL B (UPS) | 0.4 | $12M | 82k | 148.63 |
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| Dupont De Nemours (DD) | 0.4 | $12M | 159k | 76.67 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $12M | -2% | 47k | 251.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $12M | 158k | 74.22 |
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| McKesson Corporation (MCK) | 0.4 | $12M | -2% | 22k | 536.87 |
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| Visa Com Cl A (V) | 0.4 | $12M | 41k | 279.09 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $11M | 98k | 116.24 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $11M | 25k | 454.87 |
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| Burlington Stores (BURL) | 0.4 | $11M | 47k | 232.19 |
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| Norfolk Southern (NSC) | 0.4 | $11M | -2% | 43k | 254.88 |
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| Nextera Energy (NEE) | 0.4 | $11M | +4% | 170k | 63.91 |
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| International Business Machines (IBM) | 0.4 | $11M | 55k | 190.95 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $10M | +5784% | 21k | 504.61 |
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| Paypal Holdings (PYPL) | 0.4 | $10M | +14% | 152k | 66.99 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $10M | 127k | 79.86 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $10M | 171k | 58.65 |
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| Schlumberger Com Stk (SLB) | 0.3 | $9.9M | +9% | 181k | 54.81 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $9.7M | +4% | 154k | 62.81 |
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| Philip Morris International (PM) | 0.3 | $9.5M | 103k | 91.62 |
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| Aercap Holdings Nv SHS (AER) | 0.3 | $9.0M | -4% | 103k | 86.91 |
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| Bristol Myers Squibb (BMY) | 0.3 | $8.7M | +10% | 160k | 54.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $8.3M | 119k | 70.00 |
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| Target Corporation (TGT) | 0.3 | $8.2M | 46k | 177.20 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $8.2M | -3% | 20k | 420.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $7.7M | -2% | 16k | 480.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.6M | 29k | 259.89 |
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| Union Pacific Corporation (UNP) | 0.3 | $7.3M | 30k | 245.92 |
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| EXACT Sciences Corporation (EXAS) | 0.2 | $6.8M | 98k | 69.06 |
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| Medtronic SHS (MDT) | 0.2 | $6.8M | 78k | 87.15 |
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| L3harris Technologies (LHX) | 0.2 | $6.7M | 31k | 213.11 |
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| Shell Spon Ads (SHEL) | 0.2 | $6.6M | 98k | 67.04 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $5.9M | 114k | 51.60 |
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| EOG Resources (EOG) | 0.2 | $5.8M | 45k | 127.83 |
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| Rapid7 (RPD) | 0.2 | $5.7M | +6% | 117k | 49.04 |
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| Ringcentral Cl A (RNG) | 0.2 | $5.5M | +19% | 157k | 34.74 |
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| Iac Com New (IAC) | 0.2 | $5.5M | 102k | 53.34 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $5.3M | +2% | 128k | 41.77 |
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| Hershey Company (HSY) | 0.2 | $5.1M | 26k | 194.50 |
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| Abbott Laboratories (ABT) | 0.2 | $5.0M | 44k | 113.67 |
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| Cigna Corp (CI) | 0.2 | $4.8M | -2% | 13k | 363.17 |
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| Align Technology (ALGN) | 0.2 | $4.7M | 14k | 327.92 |
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| SLM Corporation (SLM) | 0.2 | $4.6M | -24% | 213k | 21.79 |
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| Corteva (CTVA) | 0.2 | $4.6M | 79k | 57.66 |
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| Qualcomm (QCOM) | 0.2 | $4.5M | 27k | 169.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $4.3M | +401% | 71k | 60.74 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $4.1M | 37k | 110.51 |
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| General Electric Com New (GE) | 0.1 | $4.1M | 23k | 175.52 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $3.8M | -29% | 2.2k | 1704.41 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $3.8M | -3% | 18k | 210.31 |
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| Discover Financial Services (DFS) | 0.1 | $3.4M | 26k | 131.10 |
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| Halliburton Company (HAL) | 0.1 | $3.3M | 85k | 39.42 |
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| Altria (MO) | 0.1 | $3.2M | 74k | 43.62 |
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| 3M Company (MMM) | 0.1 | $3.0M | 29k | 106.07 |
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| Dow (DOW) | 0.1 | $2.9M | 50k | 57.94 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.9M | 36k | 79.77 |
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| Carrier Global Corporation (CARR) | 0.1 | $2.9M | 50k | 58.13 |
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| Emcor (EME) | 0.1 | $2.9M | -9% | 8.1k | 350.20 |
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| Axon Enterprise (AXON) | 0.1 | $2.8M | -2% | 9.1k | 312.90 |
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| Elanco Animal Health (ELAN) | 0.1 | $2.8M | 172k | 16.28 |
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| Chemours (CC) | 0.1 | $2.7M | 105k | 26.26 |
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| Resideo Technologies (REZI) | 0.1 | $2.7M | -24% | 120k | 22.42 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $2.6M | 6.6k | 397.58 |
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| Howmet Aerospace (HWM) | 0.1 | $2.5M | -3% | 37k | 68.42 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.5M | 25k | 99.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.5M | -2% | 5.5k | 444.08 |
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| General Motors Company (GM) | 0.1 | $2.2M | 48k | 45.35 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $1.9M | -20% | 6.5k | 298.14 |
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| Smith-Midland Corporation (SMID) | 0.1 | $1.8M | -3% | 38k | 46.98 |
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| Brown Forman Corp CL B (BF.B) | 0.1 | $1.7M | 33k | 51.63 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 40k | 41.09 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $1.6M | 117k | 13.89 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.6M | -7% | 1.6k | 970.24 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 19k | 84.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | -4% | 12k | 131.37 |
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| Dxc Technology (DXC) | 0.1 | $1.5M | 70k | 21.21 |
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| Baxter International (BAX) | 0.1 | $1.4M | 33k | 42.75 |
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| Match Group (MTCH) | 0.0 | $1.3M | -2% | 37k | 36.27 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $1.3M | 60k | 21.70 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 0.0 | $1.3M | 68k | 18.65 |
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| Danaher Corporation (DHR) | 0.0 | $1.2M | 5.0k | 249.80 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | -3% | 13k | 96.75 |
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| Organon & Co Common Stock (OGN) | 0.0 | $1.2M | 65k | 18.80 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $1.2M | -10% | 2.2k | 523.26 |
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| Napco Security Systems (NSSC) | 0.0 | $1.2M | 29k | 40.16 |
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| Analog Devices (ADI) | 0.0 | $1.1M | -6% | 5.7k | 197.83 |
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| Permian Resources Corp Class A Com (PR) | 0.0 | $1.1M | -8% | 60k | 17.67 |
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| Graham Corporation (GHM) | 0.0 | $1.0M | -9% | 38k | 27.27 |
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| Intuit (INTU) | 0.0 | $1.0M | -6% | 1.6k | 650.32 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $971k | 7.0k | 137.93 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $882k | 21k | 41.87 |
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| Netflix (NFLX) | 0.0 | $872k | 1.4k | 607.67 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $839k | -2% | 23k | 37.23 |
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| State Street Corporation (STT) | 0.0 | $799k | 10k | 77.27 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $773k | 55k | 14.11 |
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| Materion Corporation (MTRN) | 0.0 | $755k | 5.7k | 131.83 |
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| D.R. Horton (DHI) | 0.0 | $740k | -4% | 4.5k | 164.44 |
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| Enterprise Products Partners (EPD) | 0.0 | $739k | -10% | 25k | 29.20 |
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| Aviat Networks Com New (AVNW) | 0.0 | $735k | 19k | 38.33 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $733k | 8.1k | 90.91 |
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| Digital Realty Trust (DLR) | 0.0 | $710k | 4.9k | 144.10 |
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| Seneca Foods Corp Cl A (SENEA) | 0.0 | $691k | 12k | 56.88 |
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| Evi Industries (EVI) | 0.0 | $687k | 28k | 24.90 |
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| Cleveland-cliffs (CLF) | 0.0 | $667k | 29k | 22.76 |
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| Eli Lilly & Co. (LLY) | 0.0 | $651k | 837.00 | 777.78 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $643k | -35% | 3.2k | 201.57 |
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| Chart Industries (GTLS) | 0.0 | $602k | 3.7k | 164.62 |
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| Aehr Test Systems (AEHR) | 0.0 | $600k | 48k | 12.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $599k | -17% | 1.8k | 336.90 |
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| Ford Motor Company (F) | 0.0 | $597k | 45k | 13.27 |
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| Service Corporation International (SCI) | 0.0 | $593k | 8.0k | 74.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $578k | 66k | 8.74 |
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| Grayscale Bitcoin Trust Shs Rep Com (GBTC) | 0.0 | $574k | NEW | 9.1k | 63.13 |
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| Valero Energy Corporation (VLO) | 0.0 | $554k | -14% | 3.2k | 170.62 |
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| Dominion Resources (D) | 0.0 | $542k | +5% | 11k | 49.21 |
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| PrimeEnergy Corporation (PNRG) | 0.0 | $539k | 5.4k | 100.24 |
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| Arcosa (ACA) | 0.0 | $532k | 6.2k | 85.86 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $480k | 10k | 47.02 |
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| Oracle Corporation (ORCL) | 0.0 | $455k | +5% | 3.6k | 125.59 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $450k | +2% | 4.8k | 93.07 |
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| The Trade Desk Com Cl A (TTD) | 0.0 | $428k | 4.9k | 87.35 |
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| Advanced Micro Devices (AMD) | 0.0 | $417k | -3% | 2.3k | 180.36 |
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| Park-Ohio Holdings (PKOH) | 0.0 | $416k | 16k | 26.70 |
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| Coherent Corp (COHR) | 0.0 | $404k | 6.7k | 60.56 |
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| Eagle Ban (EGBN) | 0.0 | $392k | 17k | 23.49 |
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| Quidel Corp (QDEL) | 0.0 | $386k | +27% | 8.1k | 47.93 |
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| Corning Incorporated (GLW) | 0.0 | $386k | 12k | 32.95 |
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| Starbucks Corporation (SBUX) | 0.0 | $368k | +14% | 4.0k | 91.45 |
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| Moderna (MRNA) | 0.0 | $355k | 3.3k | 106.45 |
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| PNC Financial Services (PNC) | 0.0 | $352k | 2.2k | 161.39 |
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| Shopify Cl A (SHOP) | 0.0 | $347k | 4.5k | 77.11 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $335k | NEW | 6.7k | 50.14 |
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| Ishares Msci Emerg Mrkt (EEMV) | 0.0 | $329k | 5.8k | 56.53 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $314k | 3.0k | 104.67 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | -2% | 2.4k | 129.53 |
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| Hartford Financial Services (HIG) | 0.0 | $309k | -4% | 3.0k | 102.93 |
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| Insperity (NSP) | 0.0 | $297k | 2.7k | 109.72 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $293k | 3.1k | 94.52 |
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| Option Care Health Com New (OPCH) | 0.0 | $291k | 8.7k | 33.51 |
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| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $285k | -14% | 6.0k | 47.50 |
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| Tronox Holdings SHS (TROX) | 0.0 | $284k | -7% | 16k | 17.37 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $282k | 2.4k | 118.49 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $265k | 2.9k | 91.38 |
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| Hf Sinclair Corp (DINO) | 0.0 | $260k | +7% | 4.3k | 60.31 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $258k | 1.1k | 240.00 |
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| Balchem Corporation (BCPC) | 0.0 | $256k | -8% | 1.7k | 155.15 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $250k | 5.7k | 43.98 |
|
|
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $249k | +4% | 18k | 13.99 |
|
| Qorvo (QRVO) | 0.0 | $244k | -10% | 2.1k | 114.99 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $243k | 2.4k | 101.93 |
|
|
| Cme (CME) | 0.0 | $237k | -4% | 1.1k | 215.45 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $231k | -2% | 2.3k | 102.67 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $231k | 482.00 | 479.25 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $228k | 4.5k | 50.67 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $228k | 1.1k | 205.41 |
|
|
| Constellation Energy (CEG) | 0.0 | $225k | NEW | 1.2k | 185.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $223k | NEW | 647.00 | 344.67 |
|
| Micron Technology (MU) | 0.0 | $220k | NEW | 1.9k | 117.96 |
|
| Trinity Industries (TRN) | 0.0 | $212k | NEW | 7.6k | 27.88 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $211k | NEW | 659.00 | 320.18 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $210k | NEW | 2.0k | 105.00 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $209k | 1.6k | 130.62 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $208k | NEW | 4.9k | 42.04 |
|
| Wells Fargo & Company (WFC) | 0.0 | $208k | NEW | 3.6k | 58.02 |
|
| Marathon Oil Corporation (MRO) | 0.0 | $206k | NEW | 7.3k | 28.36 |
|
| Itron (ITRI) | 0.0 | $204k | NEW | 2.2k | 92.39 |
|
| Lowe's Companies (LOW) | 0.0 | $204k | NEW | 799.00 | 255.32 |
|
| Walker & Dunlop (WD) | 0.0 | $202k | 2.0k | 101.00 |
|
|
| Tegna (TGNA) | 0.0 | $198k | 13k | 14.98 |
|
|
| Broadstone Net Lease (BNL) | 0.0 | $196k | 13k | 15.68 |
|
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $195k | 12k | 16.12 |
|
|
| Jbg Smith Properties (JBGS) | 0.0 | $193k | 12k | 16.03 |
|
|
| Asure Software (ASUR) | 0.0 | $159k | 20k | 7.78 |
|
|
| Harmonic (HLIT) | 0.0 | $158k | 12k | 13.41 |
|
|
| Hudson Technologies (HDSN) | 0.0 | $142k | 13k | 11.01 |
|
|
| Arbor Realty Trust (ABR) | 0.0 | $140k | 11k | 13.20 |
|
|
| Viatris (VTRS) | 0.0 | $133k | 11k | 11.95 |
|
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $121k | 27k | 4.42 |
|
|
| Southwestern Energy Company (SWN) | 0.0 | $93k | -20% | 12k | 7.56 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $87k | 10k | 8.70 |
|
|
| The Original Bark Company (BARK) | 0.0 | $40k | 32k | 1.25 |
|
|
| Biomerica Com New (BMRA) | 0.0 | $29k | 35k | 0.84 |
|
|
| Allbirds Com Cl A (BIRD) | 0.0 | $11k | 17k | 0.67 |
|
Past Filings by Heritage Investors Management Corp
SEC 13F filings are viewable for Heritage Investors Management Corp going back to 2011
- Heritage Investors Management Corp 2024 Q1 filed April 29, 2024
- Heritage Investors Management Corp 2023 Q4 filed Feb. 7, 2024
- Heritage Investors Management Corp 2023 Q3 filed Nov. 9, 2023
- Heritage Investors Management Corp 2023 Q2 filed Aug. 1, 2023
- Heritage Investors Management Corp 2023 Q1 filed May 1, 2023
- Heritage Investors Management Corp 2022 Q4 filed Feb. 6, 2023
- Heritage Investors Management Corp 2022 Q3 filed Oct. 27, 2022
- Heritage Investors Management Corp 2022 Q2 filed Aug. 1, 2022
- Heritage Investors Management Corp 2022 Q1 filed May 2, 2022
- Heritage Investors Management Corp 2021 Q4 filed Jan. 28, 2022
- Heritage Investors Management Corp 2021 Q3 filed Oct. 28, 2021
- Heritage Investors Management Corp 2021 Q2 filed July 29, 2021
- Heritage Investors Management Corp 2021 Q1 filed April 23, 2021
- Heritage Investors Management Corp 2020 Q4 filed Jan. 28, 2021
- Heritage Investors Management Corp 2020 Q3 filed Oct. 29, 2020
- Heritage Investors Management Corp 2020 Q2 filed July 24, 2020