HERITAGE INVESTORS MANAGEMENT CORP at 2021-09-30

Filling information for HERITAGE INVESTORS MANAGEMENT CORP as Treemap, investor disclosed 276 total holdings based on 2021-09-30 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
540424108 540424108 LOEWS CORP COM 205 3801
406216101 406216101 HALLIBURTON CO COM 1892 87530
87901J105 87901J105 TEGNA INC COM 317 16100
92343V104 92343V104 VERIZON COMMUNICATIO COM 19929 368989
253868103 253868103 DIGITAL RLTY TR INC COM 1001 6927
464287465 464287465 ISHARES TR MSCI EAFE ETF 11125 142604
92826C839 92826C839 VISA INC COM CL A 9622 43196
67066G104 67066G104 NVIDIA CORPORATION COM 670 3232
25746U109 25746U109 DOMINION ENERGY INC COM 812 11122
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 302 1036
857477103 857477103 STATE STR CORP COM 1118 13192
110122108 110122108 BRISTOL-MYERS SQUIBB COM 9917 167596
493267108 493267108 KEYCORP COM 809 37406
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 367 1820
12508E101 12508E101 CDK GLOBAL INC COM 390 9157
143905107 143905107 CARRIAGE SVCS INC COM 201 4500
384556106 384556106 GRAHAM CORP COM 666 53674
05366Y201 05366Y201 AVIAT NETWORKS INC COM NEW 606 18428
29250N105 29250N105 ENBRIDGE INC COM 386 9693
373737105 373737105 GERDAU SA SPON ADR REP PFD 128 26110
855244109 855244109 STARBUCKS CORP COM 527 4774
40049J206 40049J206 GRUPO TELEVISA S A B SPON ADR REP ORD 203 18470
594972408 594972408 MICROSTRATEGY INC CL A NEW 1969 3404
02079K305 02079K305 ALPHABET INC CAP STK CL A 59480 22248
98974P100 98974P100 ZIX CORP COM 333 47130
68902V107 68902V107 OTIS WORLDWIDE CORP COM 2388 29018
98850P109 98850P109 YUM CHINA HLDGS INC COM 23466 403823
68404L201 68404L201 OPTION CARE HEALTH I COM NEW 208 8590
573284106 573284106 MARTIN MARIETTA MATL COM 27526 80560
464287804 464287804 ISHARES TR CORE S&P SCP ETF 2843 26020
57667L107 57667L107 MATCH GROUP INC NEW COM 11792 75114
464287705 464287705 ISHARES TR S&P MC 400VL ETF 245 2380
20825C104 20825C104 CONOCOPHILLIPS COM 15353 226548
00326L100 00326L100 ABERDEEN TOTAL DYNAM COM SH BEN INT 152 15628
00130H105 00130H105 AES CORP COM 283 12404
35671D857 35671D857 FREEPORT-MCMORAN INC CL B 329 10106
90089L108 90089L108 TUSIMPLE HLDGS INC CL A 585 15767
459200101 459200101 INTERNATIONAL BUSINE COM 9527 68571
817070501 817070501 SENECA FOODS CORP NE CL A 706 14650
617446448 617446448 MORGAN STANLEY COM NEW 23840 244991
30303M102 30303M102 FACEBOOK INC CL A 15904 46860
016255101 016255101 ALIGN TECHNOLOGY INC COM 7470 11226
29444U700 29444U700 EQUINIX INC COM 19267 24384
166764100 166764100 CHEVRON CORP NEW COM 18054 177957
976524108 976524108 WIRELESS TELECOM GRO COM 23 11100
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 5389 87251
071813109 071813109 BAXTER INTL INC COM 2927 36393
00287Y109 00287Y109 ABBVIE INC COM 9248 85734
655844108 655844108 NORFOLK SOUTHN CORP COM 11381 47570
268948106 268948106 EAGLE BANCORP INC MD COM 1097 19076
101137107 101137107 BOSTON SCIENTIFIC CO COM 10139 233668
874060205 874060205 TAKEDA PHARMACEUTICA SPONSORED ADS 6216 379513
78463V107 78463V107 SPDR GOLD TR GOLD SHS 240 1460
45778Q107 45778Q107 INSPERITY INC COM 352 3177
46429B267 46429B267 ISHARES TR US TREAS BD ETF 480 18118
30231G102 30231G102 EXXON MOBIL CORP COM 7114 120943
806857108 806857108 SCHLUMBERGER LTD COM STK 5567 187811
747906501 747906501 QUANTUM CORP COM NEW 63 12190
345370860 345370860 FORD MTR CO DEL COM 525 37086
369604301 369604301 GENERAL ELECTRIC CO COM NEW 2822 27397
74736K101 74736K101 QORVO INC COM 276 1652
494368103 494368103 KIMBERLY-CLARK CORP COM 467 3529
037833100 037833100 APPLE INC COM 119528 844718
060505104 060505104 BK OF AMERICA CORP COM 24304 572534
464287879 464287879 ISHARES TR SP SMCP600VL ETF 212 2100
848637104 848637104 SPLUNK INC COM 18941 130890
88339J105 88339J105 THE TRADE DESK INC COM CL A 306 4350
79466L302 79466L302 SALESFORCE COM INC COM 37642 138786
46625H100 46625H100 JPMORGAN CHASE & CO COM 35402 216273
465741106 465741106 ITRON INC COM 341 4510
780259107 780259107 ROYAL DUTCH SHELL PL SPON ADR B 2572 58099
896522109 896522109 TRINITY INDS INC COM 237 8724
92719V100 92719V100 VIMEO INC COMMON STOCK 2627 89460
670928100 670928100 NUVEEN MUN VALUE FD COM 113 10000
74144T108 74144T108 PRICE T ROWE GROUP I COM 30987 157534
254709108 254709108 DISCOVER FINL SVCS COM 3547 28871
112585104 112585104 BROOKFIELD ASSET MGM CL A LTD VT SH 1146 21409
42250P103 42250P103 HEALTHPEAK PROPERTIE COM 255 7622
696077403 696077403 PALATIN TECHNOLOGIES COM PAR $ .01 8 17000
588056101 588056101 MERCER INTL INC COM 192 16600
169656105 169656105 CHIPOTLE MEXICAN GRI COM 11710 6443
817565104 817565104 SERVICE CORP INTL COM 482 8000
464287499 464287499 ISHARES TR RUS MID CAP ETF 1627 20799
115637209 115637209 BROWN FORMAN CORP CL B 3325 49617
37045V100 37045V100 GENERAL MTRS CO COM 2215 42014
163851108 163851108 CHEMOURS CO COM 3132 107761
28414H103 28414H103 ELANCO ANIMAL HEALTH COM 5433 170370
22160K105 22160K105 COSTCO WHSL CORP NEW COM 4662 10376
892331307 892331307 TOYOTA MOTOR CORP SP ADR REP2COM 8764 49305
G5960L103 G5960L103 MEDTRONIC PLC SHS 7100 56640
742718109 742718109 PROCTER AND GAMBLE C COM 14378 102847
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 4340 19848
780259206 780259206 ROYAL DUTCH SHELL PL SPONS ADR A 2504 56171
922042775 922042775 VANGUARD INTL EQUITY ALLWRLD EX US 11029 180922
68622V106 68622V106 ORGANON & CO COMMON STOCK 1699 51823
057665200 057665200 BALCHEM CORP COM 261 1800
055622104 055622104 BP PLC SPONSORED ADR 236 8632
437076102 437076102 HOME DEPOT INC COM 40501 123380
570535104 570535104 MARKEL CORP COM 344 288
74158E104 74158E104 PRIMEENERGY RESOURCE COM 446 7430
713448108 713448108 PEPSICO INC COM 19052 126668
04649U102 04649U102 ASURE SOFTWARE INC COM 178 19790
22052L104 22052L104 CORTEVA INC COM 4017 95460
232437301 232437301 CYANOTECH CORP COM PAR $0.02 40 13786
08862E109 08862E109 BEYOND MEAT INC COM 476 4520
78467Y107 78467Y107 SPDR S&P MIDCAP 400 UTSER1 S&PDCRP 29564 61452
693475105 693475105 PNC FINL SVCS GROUP COM 526 2690
571903202 571903202 MARRIOTT INTL INC NE CL A 40486 273390
98956P102 98956P102 ZIMMER BIOMET HOLDIN COM 18838 128710
458140100 458140100 INTEL CORP COM 28738 539371
122017106 122017106 BURLINGTON STORES IN COM 11082 39079
02079K107 02079K107 ALPHABET INC CAP STK CL C 55550 20842
800363103 800363103 SANDY SPRING BANCORP COM 334 7281
78442P106 78442P106 SLM CORP COM 6045 343492
03743Q108 03743Q108 APA CORPORATION COM 534 24907
039483102 039483102 ARCHER DANIELS MIDLA COM 10579 176280
858098106 858098106 STEEL CONNECT INC COM 21 10100
75513E101 75513E101 RAYTHEON TECHNOLOGIE COM 24110 280480
907818108 907818108 UNION PAC CORP COM 5430 27705
988498101 988498101 YUM BRANDS INC COM 18231 149052
436106108 436106108 HOLLYFRONTIER CORP COM 255 7687
31428X106 31428X106 FEDEX CORP COM 16915 77135
26614N102 26614N102 DUPONT DE NEMOURS IN COM 11256 165550
911922102 911922102 UNITED STS LIME & MI COM 1305 10804
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 386 900
64110L106 64110L106 NETFLIX INC COM 886 1452
002824100 002824100 ABBOTT LABS COM 5305 44909
92556V106 92556V106 VIATRIS INC COM 356 26303
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 4133 10480
21036P108 21036P108 CONSTELLATION BRANDS CL A 25781 122364
44891N208 44891N208 IAC INTERACTIVECORP COM NEW 7942 60960
911312106 911312106 UNITED PARCEL SERVIC CL B 15349 84288
502431109 502431109 L3HARRIS TECHNOLOGIE COM 6692 30383
009158106 009158106 AIR PRODS & CHEMS IN COM 14794 57763
02364W105 02364W105 AMERICA MOVIL SAB DE SPON ADR L SHS 1566 88617
126650100 126650100 CVS HEALTH CORP COM 1431 16864
922042858 922042858 VANGUARD INTL EQUITY FTSE EMR MKT ETF 5897 117912
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 2173 43132
443201108 443201108 HOWMET AEROSPACE INC COM 1471 47161
98978V103 98978V103 ZOETIS INC CL A 31585 162694
717081103 717081103 PFIZER INC COM 16203 376717
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 1810 18550
444144109 444144109 HUDSON TECHNOLOGIES COM 40 11200
039653100 039653100 ARCOSA INC COM 300 5986
700666100 700666100 PARK-OHIO HLDGS CORP COM 666 26090
14757U109 14757U109 CASI PHARMACEUTICALS COM 34 28703
57636Q104 57636Q104 MASTERCARD INCORPORA CL A 53379 153529
254687106 254687106 DISNEY WALT CO COM 42539 251457
00760J108 00760J108 AEHR TEST SYS COM 793 58098
02209S103 02209S103 ALTRIA GROUP INC COM 4831 106139
12572Q105 12572Q105 CME GROUP INC COM 290 1500
G5494J103 G5494J103 LINDE PLC SHS 10658 36327
864482104 864482104 SUBURBAN PROPANE PAR UNIT LTD PARTN 289 18833
23355L106 23355L106 DXC TECHNOLOGY CO COM 2948 87725
91913Y100 91913Y100 VALERO ENERGY CORP COM 318 4500
20030N101 20030N101 COMCAST CORP NEW CL A 18395 328892
68622E104 68622E104 THE ORIGINAL BARK CO COM 220 32116
630402105 630402105 NAPCO SEC TECHNOLOGI COM 655 15210
38141G104 38141G104 GOLDMAN SACHS GROUP COM 23757 62843
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 401 1803
26875P101 26875P101 EOG RES INC COM 4057 50537
922908629 922908629 VANGUARD INDEX FDS MID CAP ETF 15096 63760
718172109 718172109 PHILIP MORRIS INTL I COM 11626 122655
15912K100 15912K100 CHANGE HEALTHCARE IN COM 1010 48248
09260D107 09260D107 BLACKSTONE GROUP INC COM 413 3553
922908751 922908751 VANGUARD INDEX FDS SMALL CP ETF 35059 160070
65339F101 65339F101 NEXTERA ENERGY INC COM 3363 42834
87612E106 87612E106 TARGET CORP COM 5658 24731
25401T108 25401T108 DIGITALBRIDGE GROUP CL A COM 72 11870
949746101 949746101 WELLS FARGO CO NEW COM 317 6825
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 1999 5585
053015103 053015103 AUTOMATIC DATA PROCE COM 17244 86253
478160104 478160104 JOHNSON & JOHNSON COM 28076 173843
64125C109 64125C109 NEUROCRINE BIOSCIENC COM 781 8143
36227K106 36227K106 GSE SYS INC COM 189 127753
17275R102 17275R102 CISCO SYS INC COM 35617 654371
753422104 753422104 RAPID7 INC COM 9314 82409
878155100 878155100 TEAM INC COM 46 15440
747525103 747525103 QUALCOMM INC COM 2895 22446
624758108 624758108 MUELLER WTR PRODS IN COM SER A 248 16300
27032D304 27032D304 EARTHSTONE ENERGY IN CL A 423 46004
76680R206 76680R206 RINGCENTRAL INC CL A 2243 10311
832156103 832156103 SMITH MIDLAND CORP COM 607 43752
025816109 025816109 AMERICAN EXPRESS CO COM 32555 194326
05367P100 05367P100 AVID TECHNOLOGY INC COM 821 28391
78467X109 78467X109 SPDR DOW JONES INDL UT SER 1 2609 7700
78464A870 78464A870 SPDR SER TR S&P BIOTECH 237 1882
464287606 464287606 ISHARES TR S&P MC 400GR ETF 231 2900
09247X101 09247X101 BLACKROCK INC COM 27193 32424
09061H307 09061H307 BIOMERICA INC COM NEW 312 69350
084670702 084670702 BERKSHIRE HATHAWAY I CL B NEW 5702 20890
654106103 654106103 NIKE INC CL B 39287 270517
931142103 931142103 WALMART INC COM 28322 203200
87968A104 87968A104 TELLURIAN INC NEW COM 61 15594
G1151C101 G1151C101 ACCENTURE PLC IRELAN SHS CLASS A 5170 16160
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 306 762
910571108 910571108 UNITED GUARDIAN INC COM 197 13899
76118Y104 76118Y104 RESIDEO TECHNOLOGIES COM 4862 196145
693718108 693718108 PACCAR INC COM 13395 169723
842587107 842587107 SOUTHERN CO COM 367 5917
14040H105 14040H105 CAPITAL ONE FINL COR COM 22361 138057
464288687 464288687 ISHARES TR PFD AND INCM SEC 251 6457
290846203 290846203 EMCORE CORP COM NEW 95 12729
14448C104 14448C104 CARRIER GLOBAL CORPO COM 2819 54461
68389X105 68389X105 ORACLE CORP COM 623 7148
185899101 185899101 CLEVELAND-CLIFFS INC COM 702 35424
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 12216 164572
93148P102 93148P102 WALKER & DUNLOP INC COM 227 2000
714046109 714046109 PERKINELMER INC COM 233 1346
260557103 260557103 DOW INC COM 3356 58296
94106L109 94106L109 WASTE MGMT INC DEL COM 396 2650
464288224 464288224 ISHARES TR GL CLEAN ENE ETF 202 9329
416515104 416515104 HARTFORD FINL SVCS G COM 208 2956
26929N102 26929N102 EVI INDS INC COM 825 30331
539830109 539830109 LOCKHEED MARTIN CORP COM 10341 29965
438128308 438128308 HONDA MOTOR LTD AMERN SHS 1438 46885
G9087Q102 G9087Q102 TRONOX HOLDINGS PLC SHS 443 17965
87165B103 87165B103 SYNCHRONY FINANCIAL COM 22755 465535
36225V104 36225V104 GP STRATEGIES CORP COM 727 35140
58933Y105 58933Y105 MERCK & CO INC COM 22570 300493
525327102 525327102 LEIDOS HOLDINGS INC COM 11882 123599
464287887 464287887 ISHARES TR S&P SML 600 GWT 210 1600
882508104 882508104 TEXAS INSTRS INC COM 268 1395
931427108 931427108 WALGREENS BOOTS ALLI COM 3027 64342
126408103 126408103 CSX CORP COM 17307 581945
16115Q308 16115Q308 CHART INDS INC COM 763 3992
04537Y109 04537Y109 ASPIRA WOMENS HEALTH COM 165 50664
594918104 594918104 MICROSOFT CORP COM 93042 330031
343412102 343412102 FLUOR CORP NEW COM 1266 79300
G7997R103 G7997R103 SEAGATE TECHNOLOGY H ORD SHS 341 4138
58155Q103 58155Q103 MCKESSON CORP COM 5868 29432
881624209 881624209 TEVA PHARMACEUTICAL SPONSORED ADS 541 55505
30063P105 30063P105 EXACT SCIENCES CORP COM 9168 96046
464287507 464287507 ISHARES TR CORE S&P MCP ETF 2727 10364
464287200 464287200 ISHARES TR CORE S&P500 ETF 446 1036
35471R106 35471R106 FRANKLIN STR PPTYS C COM 86 18500
023135106 023135106 AMAZON COM INC COM 41776 12717
00206R102 00206R102 AT&T INC COM 15745 582917
N00985106 N00985106 AERCAP HOLDINGS NV SHS 7229 125045
05464C101 05464C101 AXON ENTERPRISE INC COM 1778 10160
580135101 580135101 MCDONALDS CORP COM 30740 127492
03027X100 03027X100 AMERICAN TOWER CORP COM 20372 76756
191216100 191216100 COCA COLA CO COM 15665 298543
63938C108 63938C108 NAVIENT CORPORATION COM 198 10045
602566101 602566101 MIND TECHNOLOGY INC COM 46 24252
70450Y103 70450Y103 PAYPAL HLDGS INC COM 4736 18200
697435105 697435105 PALO ALTO NETWORKS I COM 53202 111068
56585A102 56585A102 MARATHON PETE CORP COM 323 5228
427866108 427866108 HERSHEY CO COM 5991 35396
235851102 235851102 DANAHER CORPORATION COM 1681 5520
91324P102 91324P102 UNITEDHEALTH GROUP I COM 26754 68471
609207105 609207105 MONDELEZ INTL INC CL A 7131 122564
438516106 438516106 HONEYWELL INTL INC COM 13612 64125
921943858 921943858 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 279 5528
172967424 172967424 CITIGROUP INC COM NEW 22811 325038
11135F101 11135F101 BROADCOM INC COM 33754 69605
576690101 576690101 MATERION CORP COM 413 6020
88579Y101 88579Y101 3M CO COM 6785 38677
097023105 097023105 BOEING CO COM 16490 74975
29084Q100 29084Q100 EMCOR GROUP INC COM 1313 11380
74838J101 74838J101 QUIDEL CORP COM 1261 8934
031162100 031162100 AMGEN INC COM 17842 83905
883556102 883556102 THERMO FISHER SCIENT COM 21823 38196
413160102 413160102 HARMONIC INC COM 103 11790
149123101 149123101 CATERPILLAR INC COM 30924 161086
219350105 219350105 CORNING INC COM 411 11250
11135E203 11135E203 BROADSTONE NET LEASE COM 829 33400
382550101 382550101 GOODYEAR TIRE & RUBR COM 282 15938
60770K107 60770K107 MODERNA INC COM 258 670
125523100 125523100 CIGNA CORP NEW COM 3038 15180
718546104 718546104 PHILLIPS 66 COM 6582 93994
902104108 902104108 II-VI INC COM 390 6575
82509L107 82509L107 SHOPIFY INC CL A 610 450
315405100 315405100 FERRO CORP COM 321 15765
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 230 1955
464287648 464287648 ISHARES TR RUS 2000 GRW ETF 201 683

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