HERITAGE INVESTORS MANAGEMENT CORP at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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