Filling information for HERITAGE INVESTORS MANAGEMENT CORP as Treemap, investor disclosed 244 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 2968 | 29657 | |
002824100 | 002824100 | ABBOTT LABS | COM | 4852 | 44505 | |
00287Y109 | 00287Y109 | ABBVIE INC | COM | 10215 | 75816 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 12368 | 40079 | |
00507V109 | 00507V109 | ACTIVISION BLIZZARD INC | COM | 217 | 2579 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES INC | COM | 273 | 2401 | |
00760J108 | 00760J108 | AEHR TEST SYS | COM | 2120 | 51403 | |
N00985106 | N00985106 | AERCAP HOLDINGS NV | SHS | 7350 | 115705 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 17252 | 57596 | |
016255101 | 016255101 | ALIGN TECHNOLOGY INC | COM | 5334 | 15084 | |
01675A109 | 01675A109 | ALLBIRDS INC | COM CL A | 21 | 16459 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 52710 | 440351 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 52528 | 434225 | |
02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 3366 | 74306 | |
023135106 | 023135106 | AMAZON COM INC | COM | 43039 | 330152 | |
02390A101 | 02390A101 | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 1572 | 72635 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 32728 | 187874 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 17990 | 92760 | |
031162100 | 031162100 | AMGEN INC | COM | 15065 | 67856 | |
037833100 | 037833100 | APPLE INC | COM | 154211 | 795023 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 11314 | 149738 | |
039653100 | 039653100 | ARCOSA INC | COM | 462 | 6096 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 249 | 20444 | |
00206R102 | 00206R102 | AT&T INC | COM | 10068 | 631215 | |
053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 19234 | 87513 | |
05366Y201 | 05366Y201 | AVIAT NETWORKS INC | COM NEW | 640 | 19175 | |
05367P100 | 05367P100 | AVID TECHNOLOGY INC | COM | 735 | 28813 | |
05464C101 | 05464C101 | AXON ENTERPRISE INC | COM | 1820 | 9329 | |
057665200 | 057665200 | BALCHEM CORP | COM | 243 | 1800 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 21305 | 742597 | |
68622E104 | 68622E104 | BARK INC | COM | 43 | 32116 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1684 | 36966 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6029 | 17681 | |
09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 96 | 70350 | |
09247X101 | 09247X101 | BLACKROCK INC | COM | 25541 | 36956 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 488 | 5252 | |
097023105 | 097023105 | BOEING CO | COM | 19246 | 91146 | |
101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 12290 | 227221 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 9834 | 153779 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 58622 | 67581 | |
11135E203 | 11135E203 | BROADSTONE NET LEASE INC | COM | 193 | 12500 | |
11271J107 | 11271J107 | BROOKFIELD CORP | CL A LTD VT SH | 717 | 21298 | |
115637209 | 115637209 | BROWN FORMAN CORP | CL B | 2265 | 33915 | |
122017106 | 122017106 | BURLINGTON STORES INC | COM | 7415 | 47112 | |
14040H105 | 14040H105 | CAPITAL ONE FINL CORP | COM | 16604 | 151818 | |
14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 2589 | 52084 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 38557 | 156702 | |
16115Q308 | 16115Q308 | CHART INDS INC | COM | 584 | 3657 | |
163851108 | 163851108 | CHEMOURS CO | COM | 3925 | 106398 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 24265 | 154210 | |
169656105 | 169656105 | CHIPOTLE MEXICAN GRILL INC | COM | 16010 | 7485 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 35479 | 685725 | |
172967424 | 172967424 | CITIGROUP INC | COM NEW | 17470 | 379455 | |
185899101 | 185899101 | CLEVELAND-CLIFFS INC NEW | COM | 512 | 30531 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 213 | 1150 | |
191216100 | 191216100 | COCA COLA CO | COM | 16376 | 271944 | |
19247G107 | 19247G107 | COHERENT CORP | COM | 340 | 6673 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 15498 | 373005 | |
20825C104 | 20825C104 | CONOCOPHILLIPS | COM | 20730 | 200074 | |
21036P108 | 21036P108 | CONSTELLATION BRANDS INC | CL A | 29418 | 119523 | |
21037T109 | 21037T109 | CONSTELLATION ENERGY CORP | COM | 216 | 2357 | |
219350105 | 219350105 | CORNING INC | COM | 499 | 14248 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 4610 | 80462 | |
22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 13364 | 24823 | |
126408103 | 126408103 | CSX CORP | COM | 18970 | 556311 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 2545 | 36819 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 1277 | 5319 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 638 | 5607 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 3100 | 26533 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 31855 | 356801 | |
25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 554 | 10703 | |
260557103 | 260557103 | DOW INC | COM | 2875 | 53986 | |
26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1335 | 14876 | |
26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 11772 | 164778 | |
23355L106 | 23355L106 | DXC TECHNOLOGY CO | COM | 2001 | 74879 | |
268948106 | 268948106 | EAGLE BANCORP INC MD | COM | 360 | 17036 | |
27032D304 | 27032D304 | EARTHSTONE ENERGY INC | CL A | 662 | 46349 | |
28414H103 | 28414H103 | ELANCO ANIMAL HEALTH INC | COM | 1846 | 183533 | |
29084Q100 | 29084Q100 | EMCOR GROUP INC | COM | 1764 | 9545 | |
290846203 | 290846203 | EMCORE CORP | COM NEW | 8 | 10734 | |
26875P101 | 26875P101 | EOG RES INC | COM | 5150 | 45005 | |
29444U700 | 29444U700 | EQUINIX INC | COM | 21460 | 27374 | |
26929N102 | 26929N102 | EVI INDS INC | COM | 667 | 30327 | |
30063P105 | 30063P105 | EXACT SCIENCES CORP | COM | 9890 | 105327 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 10727 | 100015 | |
313745101 | 313745101 | FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 231 | 2384 | |
31428X106 | 31428X106 | FEDEX CORP | COM | 23003 | 92792 | |
345370860 | 345370860 | FORD MTR CO DEL | COM | 665 | 43925 | |
35671D857 | 35671D857 | FREEPORT-MCMORAN INC | CL B | 388 | 9704 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 666 | 8196 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 2556 | 23266 | |
37045V100 | 37045V100 | GENERAL MTRS CO | COM | 1897 | 49208 | |
373737105 | 373737105 | GERDAU SA | SPON ADR REP PFD | 148 | 28356 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 22446 | 69592 | |
384556106 | 384556106 | GRAHAM CORP | COM | 681 | 51306 | |
36227K106 | 36227K106 | GSE SYS INC | COM | 35 | 96353 | |
406216101 | 406216101 | HALLIBURTON CO | COM | 2829 | 85765 | |
413160102 | 413160102 | HARMONIC INC | COM | 191 | 11786 | |
416515104 | 416515104 | HARTFORD FINL SVCS GROUP INC | COM | 227 | 3152 | |
427866108 | 427866108 | HERSHEY CO | COM | 6577 | 26338 | |
403949100 | 403949100 | HF SINCLAIR CORP | COM | 207 | 4641 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 41441 | 133406 | |
438128308 | 438128308 | HONDA MOTOR LTD | AMERN SHS | 757 | 24964 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 12989 | 62596 | |
443201108 | 443201108 | HOWMET AEROSPACE INC | COM | 1943 | 39200 | |
444144109 | 444144109 | HUDSON TECHNOLOGIES INC | COM | 127 | 13200 | |
44891N208 | 44891N208 | IAC INC | COM NEW | 6023 | 95912 | |
45778Q107 | 45778Q107 | INSPERITY INC | COM | 322 | 2708 | |
458140100 | 458140100 | INTEL CORP | COM | 17753 | 530884 | |
459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 7708 | 57606 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 2211 | 5985 | |
46266C105 | 46266C105 | IQVIA HLDGS INC | COM | 14835 | 66001 | |
46434G103 | 46434G103 | ISHARES INC | CORE MSCI EMKT | 4768 | 96740 | |
46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 10862 | 160922 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 3318 | 12691 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 3181 | 31924 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 232 | 520 | |
464288224 | 464288224 | ISHARES TR | GL CLEAN ENE ETF | 317 | 17264 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 9611 | 132572 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1631 | 41234 | |
464287614 | 464287614 | ISHARES TR | RUS 1000 GRW ETF | 709 | 2578 | |
464287499 | 464287499 | ISHARES TR | RUS MID CAP ETF | 1455 | 19925 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 3650 | 19490 | |
464287606 | 464287606 | ISHARES TR | S&P MC 400GR ETF | 218 | 2900 | |
464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 255 | 2380 | |
464287879 | 464287879 | ISHARES TR | SP SMCP600VL ETF | 219 | 2306 | |
465741106 | 465741106 | ITRON INC | COM | 231 | 3206 | |
46590V100 | 46590V100 | JBG SMITH PPTYS | COM | 227 | 15117 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 27695 | 167320 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 34930 | 240169 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 347 | 2516 | |
502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 6094 | 31130 | |
525327102 | 525327102 | LEIDOS HOLDINGS INC | COM | 9815 | 110925 | |
532457108 | 532457108 | LILLY ELI & CO | COM | 345 | 736 | |
G54950103 | G54950103 | LINDE PLC | SHS | 11884 | 31185 | |
539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 11289 | 24520 | |
540424108 | 540424108 | LOEWS CORP | COM | 210 | 3540 | |
56585A102 | 56585A102 | MARATHON PETE CORP | COM | 594 | 5091 | |
571903202 | 571903202 | MARRIOTT INTL INC NEW | CL A | 47472 | 258436 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 33832 | 73279 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 59038 | 150109 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 2040 | 48740 | |
576690101 | 576690101 | MATERION CORP | COM | 654 | 5728 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 31985 | 107186 | |
58155Q103 | 58155Q103 | MCKESSON CORP | COM | 10337 | 24191 | |
G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6261 | 71064 | |
588056101 | 588056101 | MERCER INTL INC | COM | 121 | 15026 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 31801 | 275597 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 9589 | 33412 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 109926 | 322799 | |
594972408 | 594972408 | MICROSTRATEGY INC | CL A NEW | 1102 | 3218 | |
60770K107 | 60770K107 | MODERNA INC | COM | 563 | 4630 | |
609207105 | 609207105 | MONDELEZ INTL INC | CL A | 8153 | 111783 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 21829 | 255606 | |
624758108 | 624758108 | MUELLER WTR PRODS INC | COM SER A | 265 | 16300 | |
630402105 | 630402105 | NAPCO SEC TECHNOLOGIES INC | COM | 1009 | 29112 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 617 | 1400 | |
64125C109 | 64125C109 | NEUROCRINE BIOSCIENCES INC | COM | 664 | 7040 | |
65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10014 | 134962 | |
654106103 | 654106103 | NIKE INC | CL B | 31788 | 288014 | |
655844108 | 655844108 | NORFOLK SOUTHN CORP | COM | 10064 | 44380 | |
666807102 | 666807102 | NORTHROP GRUMMAN CORP | COM | 224 | 491 | |
670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 87 | 10000 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 20978 | 49591 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 282 | 8685 | |
68389X105 | 68389X105 | ORACLE CORP | COM | 421 | 3533 | |
68622V106 | 68622V106 | ORGANON & CO | COMMON STOCK | 1392 | 66876 | |
68902V107 | 68902V107 | OTIS WORLDWIDE CORP | COM | 2263 | 25427 | |
693718108 | 693718108 | PACCAR INC | COM | 16560 | 197971 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 79623 | 311623 | |
700666100 | 700666100 | PARK-OHIO HLDGS CORP | COM | 360 | 18969 | |
70450Y103 | 70450Y103 | PAYPAL HLDGS INC | COM | 8324 | 124742 | |
713448108 | 713448108 | PEPSICO INC | COM | 18091 | 97670 | |
717081103 | 717081103 | PFIZER INC | COM | 14785 | 403092 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 10490 | 107461 | |
718546104 | 718546104 | PHILLIPS 66 | COM | 8552 | 89663 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 275 | 2181 | |
74144T108 | 74144T108 | PRICE T ROWE GROUP INC | COM | 21286 | 190018 | |
74158E104 | 74158E104 | PRIMEENERGY RESOURCES CORP | COM | 609 | 6615 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 13443 | 88590 | |
74736K101 | 74736K101 | QORVO INC | COM | 242 | 2376 | |
747525103 | 747525103 | QUALCOMM INC | COM | 3243 | 27244 | |
219798105 | 219798105 | QUIDELORTHO CORP | COM | 522 | 6298 | |
753422104 | 753422104 | RAPID7 INC | COM | 4796 | 105923 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 23943 | 244414 | |
76118Y104 | 76118Y104 | RESIDEO TECHNOLOGIES INC | COM | 3203 | 181397 | |
76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 3949 | 120663 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 35187 | 166558 | |
806857108 | 806857108 | SCHLUMBERGER LTD | COM STK | 8361 | 170208 | |
G7997R103 | G7997R103 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 256 | 4136 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 247 | 3045 | |
817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 399 | 12220 | |
817565104 | 817565104 | SERVICE CORP INTL | COM | 517 | 7998 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 11481 | 20430 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 6154 | 101918 | |
82509L107 | 82509L107 | SHOPIFY INC | CL A | 291 | 4500 | |
78442P106 | 78442P106 | SLM CORP | COM | 4736 | 290225 | |
832156103 | 832156103 | SMITH MIDLAND CORP | COM | 983 | 41398 | |
845467109 | 845467109 | SOUTHWESTERN ENERGY CO | COM | 116 | 19230 | |
78467X109 | 78467X109 | SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2235 | 6500 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 234 | 1310 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1179 | 2660 | |
78467Y107 | 78467Y107 | SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 27178 | 56750 | |
848637104 | 848637104 | SPLUNK INC | COM | 17597 | 165870 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 444 | 4483 | |
857477103 | 857477103 | STATE STR CORP | COM | 819 | 11185 | |
87165B103 | 87165B103 | SYNCHRONY FINANCIAL | COM | 17712 | 522158 | |
874060205 | 874060205 | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 2033 | 129436 | |
87612E106 | 87612E106 | TARGET CORP | COM | 4850 | 36771 | |
87901J105 | 87901J105 | TEGNA INC | COM | 238 | 14680 | |
881624209 | 881624209 | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 413 | 54855 | |
882508104 | 882508104 | TEXAS INSTRS INC | COM | 277 | 1536 | |
125523100 | 125523100 | THE CIGNA GROUP | COM | 3900 | 13900 | |
88339J105 | 88339J105 | THE TRADE DESK INC | COM CL A | 378 | 4900 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 21702 | 41594 | |
892331307 | 892331307 | TOYOTA MOTOR CORP | ADS | 8070 | 50202 | |
G9087Q102 | G9087Q102 | TRONOX HOLDINGS PLC | SHS | 242 | 19046 | |
90089L108 | 90089L108 | TUSIMPLE HLDGS INC | CL A | 26 | 15767 | |
907818108 | 907818108 | UNION PAC CORP | COM | 6126 | 29938 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 14626 | 81593 | |
911922102 | 911922102 | UNITED STS LIME & MINERALS I | COM | 1770 | 8474 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 31050 | 64602 | |
91913Y100 | 91913Y100 | VALERO ENERGY CORP | COM | 446 | 3800 | |
922908637 | 922908637 | VANGUARD INDEX FDS | LARGE CAP ETF | 218 | 1075 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 15374 | 69830 | |
922908363 | 922908363 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 7963 | 19542 | |
922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 31299 | 157366 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 6368 | 28907 | |
922042775 | 922042775 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 9915 | 182234 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 5229 | 128537 | |
922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 474 | 9440 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 270 | 5851 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 15525 | 417443 | |
92556V106 | 92556V106 | VIATRIS INC | COM | 113 | 11306 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 10279 | 43284 | |
931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 1763 | 61872 | |
931142103 | 931142103 | WALMART INC | COM | 32402 | 206145 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 861 | 68637 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 321 | 1849 | |
98149E303 | 98149E303 | WORLD GOLD TR | SPDR GLD MINIS | 217 | 5685 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 18858 | 136113 | |
98850P109 | 98850P109 | YUM CHINA HLDGS INC | COM | 22463 | 397583 | |
98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 20131 | 138262 | |
98978V103 | 98978V103 | ZOETIS INC | CL A | 29992 | 174158 |