The Analysis of HERITAGE INVESTORS MANAGEMENT CORP's Holdings
Currently, HERITAGE INVESTORS MANAGEMENT CORP holds 251 types of securities in its portfolio with a total value $3.3M. In the most recent quarter, they have increased their positions in LLY (+7.7K shares, valued at $5.9K), ACN (+14.5K shares, valued at $3.6K), NOW (+3.5K shares, valued at $3.2K); decreased their positions in AVGO (-26.5K shares, valued at $8.8K), GOOGL (-12.4K shares, valued at $3.0K), GS (-3.7K shares, valued at $2.9K); initiated new positions in VGT (+733 shares, valued at $547), IWN (+1.5K shares, valued at $256), RBLX (+1.7K shares, valued at $234). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC717.1K shares-1.29%2025-09-302025-11-04
AVGO BROADCOM INC539.9K shares-4.68%2025-09-302025-11-04 MSFT MICROSOFT CORP292.5K shares-0.36%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC565.1K shares-0.28%2025-09-302025-11-04 GOOGL ALPHABET INC410.2K shares-2.93%2025-09-302025-11-04 NVDA NVIDIA CORPORATION501.2K shares-1.91%2025-09-302025-11-04 GOOG ALPHABET INC383.1K shares-3.04%2025-09-302025-11-04 MA MASTERCARD INCORPORATED129.1K shares-1.21%2025-09-302025-11-04 AMZN AMAZON COM INC329.6K shares0.32%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.195.0K shares-4.43%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW232.4K shares-0.16%2025-09-302025-11-04 CAT CATERPILLAR INC125.4K shares-3.85%2025-09-302025-11-04 HD HOME DEPOT INC137.5K shares-0.25%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO159.0K shares-3.13%2025-09-302025-11-04 WMT WALMART INC498.0K shares-3.38%2025-09-302025-11-04 DIS DISNEY WALT CO405.7K shares-0.16%2025-09-302025-11-04 BLK BLACKROCK INC39.0K shares-1.76%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC56.9K shares-6.10%2025-09-302025-11-04 CSCO CISCO SYS INC651.5K shares-0.56%2025-09-302025-11-04 CRM SALESFORCE INC187.1K shares3.08%2025-09-302025-11-04 RTX RTX CORPORATION247.2K shares-4.08%2025-09-302025-11-04 MLM MARTIN MARIETTA MATLS INC64.3K shares-2.01%2025-09-302025-11-04 BAC BANK AMERICA CORP732.3K shares0.11%2025-09-302025-11-04 VB VANGUARD INDEX FDS145.2K shares-0.63%2025-09-302025-11-04 MS MORGAN STANLEY231.7K shares-5.87%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON173.3K shares-1.37%2025-09-302025-11-04 MCD MCDONALDS CORP105.0K shares0.03%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP145.9K shares-5.33%2025-09-302025-11-04 C CITIGROUP INC304.6K shares-3.51%2025-09-302025-11-04 SYF SYNCHRONY FINANCIAL425.1K shares-6.23%2025-09-302025-11-04 MDY SPDR S&P MIDCAP 400 ETF TR50.5K shares-0.78%2025-09-302025-11-04 ZTS ZOETIS INC200.2K shares1.90%2025-09-302025-11-04 MRK MERCK & CO INC329.7K shares0.23%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC56.8K shares0.31%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC79.7K shares0.34%2025-09-302025-11-04 NOW SERVICENOW INC29.8K shares13.13%2025-09-302025-11-04 NKE NIKE INC363.1K shares-0.72%2025-09-302025-11-04 CVX CHEVRON CORP NEW158.9K shares-1.28%2025-09-302025-11-04 FDX FEDEX CORP103.7K shares1.57%2025-09-302025-11-04 BA BOEING CO113.0K shares-1.80%2025-09-302025-11-04 EQIX EQUINIX INC30.0K shares3.16%2025-09-302025-11-04 ADBE ADOBE INC65.4K shares3.59%2025-09-302025-11-04 META META PLATFORMS INC30.5K shares-0.41%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW24.0K shares4.89%2025-09-302025-11-04 PEP PEPSICO INC158.1K shares2.78%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW113.2K shares4.76%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN69.8K shares-1.22%2025-09-302025-11-04 STZ CONSTELLATION BRANDS INC149.8K shares2.03%2025-09-302025-11-04 LDOS LEIDOS HOLDINGS INC105.6K shares-0.37%2025-09-302025-11-04 IQV IQVIA HLDGS INC104.2K shares-0.44%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC498.1K shares6.76%2025-09-302025-11-04 COP CONOCOPHILLIPS205.6K shares-0.21%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND77.1K shares23.17%2025-09-302025-11-04 CSX CSX CORP534.4K shares-1.11%2025-09-302025-11-04 T AT&T INC648.6K shares-0.44%2025-09-302025-11-04 VO VANGUARD INDEX FDS61.4K shares-3.50%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC65.9K shares1.02%2025-09-302025-11-04 KO COCA COLA CO270.7K shares1.44%2025-09-302025-11-04 YUMC YUM CHINA HLDGS INC416.4K shares-0.99%2025-09-302025-11-04 YUM YUM BRANDS INC117.4K shares-0.44%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC404.5K shares-0.45%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP173.5K shares-2.64%2025-09-302025-11-04 PCAR PACCAR INC169.0K shares-0.07%2025-09-302025-11-04 TROW PRICE T ROWE GROUP INC158.8K shares-8.73%2025-09-302025-11-04 INTC INTEL CORP483.9K shares-2.79%2025-09-302025-11-04 AMGN AMGEN INC57.5K shares-0.16%2025-09-302025-11-04 MCK MCKESSON CORP20.4K shares-0.94%2025-09-302025-11-04 ABBV ABBVIE INC66.4K shares-1.46%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP29.6K shares0.22%2025-09-302025-11-04 ZBH ZIMMER BIOMET HOLDINGS INC146.0K shares-1.74%2025-09-302025-11-04 V VISA INC41.1K shares1.12%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS48.7K shares-0.02%2025-09-302025-11-04 CMCSA COMCAST CORP NEW423.5K shares6.26%2025-09-302025-11-04 HON HONEYWELL INTL INC62.6K shares1.40%2025-09-302025-11-04 NEE NEXTERA ENERGY INC173.8K shares-0.88%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO78.9K shares0.25%2025-09-302025-11-04 DD DUPONT DE NEMOURS INC152.3K shares-1.68%2025-09-302025-11-04 IEFA ISHARES TR135.2K shares-8.71%2025-09-302025-11-04 LIN LINDE PLC24.7K shares-1.21%2025-09-302025-11-04 BURL BURLINGTON STORES INC45.8K shares-1.01%2025-09-302025-11-04 VEU VANGUARD INTL EQUITY INDEX F160.4K shares-0.30%2025-09-302025-11-04 XOM EXXON MOBIL CORP98.3K shares-1.12%2025-09-302025-11-04 PSX PHILLIPS 6679.9K shares-3.09%2025-09-302025-11-04 EFA ISHARES TR114.9K shares-2.02%2025-09-302025-11-04 PFE PFIZER INC403.0K shares-13.36%2025-09-302025-11-04 AER AERCAP HOLDINGS NV83.7K shares-2.72%2025-09-302025-11-04 DDOG DATADOG INC71.0K shares4.63%2025-09-302025-11-04 SLB SCHLUMBERGER LTD285.6K shares7.66%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL18.7K shares0.18%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC139.3K shares-1.58%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP31.1K shares-20.93%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC29.5K shares-2.09%2025-09-302025-11-04 ADM ARCHER DANIELS MIDLAND CO150.6K shares-3.88%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC143.8K shares0.93%2025-09-302025-11-04 TM TOYOTA MOTOR CORP45.7K shares-0.79%2025-09-302025-11-04 UNP UNION PAC CORP32.2K shares2.19%2025-09-302025-11-04 VTI VANGUARD INDEX FDS22.6K shares-4.14%2025-09-302025-11-04 MSTR STRATEGY INC21.9K shares-0.48%2025-09-302025-11-04 IEMG ISHARES INC104.4K shares-10.39%2025-09-302025-11-04 LLY ELI LILLY & CO8.9K shares640.28%2025-09-302025-11-04 VWO VANGUARD INTL EQUITY INDEX F122.9K shares1.13%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO147.2K shares-4.06%2025-09-302025-11-04 SHEL SHELL PLC92.7K shares-0.94%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC77.5K shares-0.98%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC39.9K shares-1.71%2025-09-302025-11-04 MDT MEDTRONIC PLC65.8K shares-7.20%2025-09-302025-11-04 GE GE AEROSPACE20.7K shares-1.44%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC29.1K shares-2.93%2025-09-302025-11-04 ABT ABBOTT LABS41.7K shares-1.03%2025-09-302025-11-04 CTVA CORTEVA INC77.8K shares-0.17%2025-09-302025-11-04 AXON AXON ENTERPRISE INC7.2K shares-0.39%2025-09-302025-11-04 EOG EOG RES INC44.4K shares0.10%2025-09-302025-11-04 HSY HERSHEY CO25.3K shares-1.25%2025-09-302025-11-04 VOO VANGUARD INDEX FDS7.4K shares18.16%2025-09-302025-11-04 HAL HALLIBURTON CO179.8K shares-0.34%2025-09-302025-11-04 EME EMCOR GROUP INC6.7K shares-12.04%2025-09-302025-11-04 IWM ISHARES TR17.4K shares1.07%2025-09-302025-11-04 USLM UNITED STS LIME & MINERALS I31.2K shares-0.01%2025-09-302025-11-04 REZI RESIDEO TECHNOLOGIES INC93.0K shares-6.63%2025-09-302025-11-04 CI THE CIGNA GROUP13.8K shares8.85%2025-09-302025-11-04 QCOM QUALCOMM INC23.8K shares-5.02%2025-09-302025-11-04 SLM SLM CORP141.3K shares-3.31%2025-09-302025-11-04 IJR ISHARES TR31.9K shares-17.92%2025-09-302025-11-04 MMM 3M CO24.2K shares-3.85%2025-09-302025-11-04 RNG RINGCENTRAL INC129.4K shares-7.88%2025-09-302025-11-04 IJH ISHARES TR55.8K shares-21.29%2025-09-302025-11-04 TGT TARGET CORP39.9K shares-6.85%2025-09-302025-11-04 GEV GE VERNOVA INC5.3K shares-0.47%2025-09-302025-11-04 EXAS EXACT SCIENCES CORP54.4K shares-19.35%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION48.3K shares0.00%2025-09-302025-11-04 ELAN ELANCO ANIMAL HEALTH INC131.7K shares-11.32%2025-09-302025-11-04 QQQ INVESCO QQQ TR4.3K shares-0.12%2025-09-302025-11-04 OTIS OTIS WORLDWIDE CORP23.3K shares0.00%2025-09-302025-11-04 GHM GRAHAM CORP36.4K shares0.00%2025-09-302025-11-04 EEM ISHARES TR36.9K shares-0.53%2025-09-302025-11-04 IAC IAC INC54.0K shares-20.11%2025-09-302025-11-04 GM GENERAL MTRS CO29.4K shares-12.17%2025-09-302025-11-04 NFLX NETFLIX INC1.5K shares-0.67%2025-09-302025-11-04 CC CHEMOURS CO104.6K shares0.00%2025-09-302025-11-04 IWR ISHARES TR16.9K shares-2.66%2025-09-302025-11-04 BX BLACKSTONE INC8.6K shares-5.83%2025-09-302025-11-04 TAK TAKEDA PHARMACEUTICAL CO LTD99.9K shares-3.14%2025-09-302025-11-04 AEHR AEHR TEST SYS48.4K shares0.00%2025-09-302025-11-04 MO ALTRIA GROUP INC21.9K shares-6.77%2025-09-302025-11-04 SMID SMITH MIDLAND CORP38.3K shares0.00%2025-09-302025-11-04 BN BROOKFIELD CORP20.3K shares-3.67%2025-09-302025-11-04 BIV VANGUARD BD INDEX FDS17.0K shares-1.88%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC67.1K shares-8.57%2025-09-302025-11-04 ALGN ALIGN TECHNOLOGY INC10.0K shares-17.79%2025-09-302025-11-04 NSSC NAPCO SEC TECHNOLOGIES INC29.1K shares0.00%2025-09-302025-11-04 SENEA SENECA FOODS CORP NEW11.5K shares0.00%2025-09-302025-11-04 AMX AMERICA MOVIL SAB DE CV58.3K shares0.00%2025-09-302025-11-04 ADI ANALOG DEVICES INC4.8K shares-9.83%2025-09-302025-11-04 DOW DOW INC48.1K shares-3.53%2025-09-302025-11-04 LEU CENTRUS ENERGY CORP3.5K shares-0.57%2025-09-302025-11-04 TEVA TEVA PHARMACEUTICAL INDS LTD53.2K shares0.00%2025-09-302025-11-04 ASML ASML HOLDING N V1.1K shares-10.22%2025-09-302025-11-04 GLD SPDR GOLD TR3.0K shares-3.87%2025-09-302025-11-04 SPY SPDR S&P 500 ETF TR1.5K shares-0.67%2025-09-302025-11-04 NBIX NEUROCRINE BIOSCIENCES INC7.0K shares0.00%2025-09-302025-11-04 GLW CORNING INC12.0K shares-3.75%2025-09-302025-11-04 STX SEAGATE TECHNOLOGY HLDNGS PL4.2K shares0.00%2025-09-302025-11-04 ORCL ORACLE CORP3.5K shares-1.72%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW7.8K shares-0.46%2025-09-302025-11-04 INTU INTUIT1.3K shares0.00%2025-09-302025-11-04 DHR DANAHER CORPORATION4.6K shares-1.08%2025-09-302025-11-04 IWF ISHARES TR1.9K shares-3.57%2025-09-302025-11-04 IWO ISHARES TR2.8K shares4.64%2025-09-302025-11-04 DXC DXC TECHNOLOGY CO63.6K shares0.00%2025-09-302025-11-04 PNRG PRIMEENERGY RESOURCES CORP5.0K shares0.00%2025-09-302025-11-04 VEA VANGUARD TAX-MANAGED FDS12.8K shares18.42%2025-09-302025-11-04 EVI EVI INDS INC24.2K shares-2.75%2025-09-302025-11-04 PR PERMIAN RESOURCES CORP59.6K shares-0.00%2025-09-302025-11-04 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-04 CVS CVS HEALTH CORP9.8K shares-1.39%2025-09-302025-11-04 COHR COHERENT CORP6.8K shares0.00%2025-09-302025-11-04 GTLS CHART INDS INC3.7K shares0.00%2025-09-302025-11-04 MTCH MATCH GROUP INC NEW19.8K shares-14.77%2025-09-302025-11-04 SHOP SHOPIFY INC4.7K shares0.00%2025-09-302025-11-04 EPD ENTERPRISE PRODS PARTNERS L21.9K shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC11.0K shares-0.90%2025-09-302025-11-04 MTRN MATERION CORP5.5K shares-3.86%2025-09-302025-11-04 SCI SERVICE CORP INTL7.9K shares-0.41%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC3.8K shares-14.34%2025-09-302025-11-04 DHI D R HORTON INC3.9K shares-4.94%2025-09-302025-11-04 BF.B BROWN FORMAN CORP23.1K shares-3.93%2025-09-302025-11-04 MPC MARATHON PETE CORP3.2K shares-1.54%2025-09-302025-11-04 EGBN EAGLE BANCORP INC MD30.0K shares0.00%2025-09-302025-11-04 IBIT ISHARES BITCOIN TRUST ETF9.3K shares0.00%2025-09-302025-11-04 OGN ORGANON & CO53.6K shares-7.79%2025-09-302025-11-04 ACA ARCOSA INC6.1K shares0.00%2025-09-302025-11-04 VLO VALERO ENERGY CORP3.3K shares-1.47%2025-09-302025-11-04 GEHC GE HEALTHCARE TECHNOLOGIES I7.5K shares-0.16%2025-09-302025-11-04 VGT VANGUARD WORLD FD733 sharesnew addition2025-09-302025-11-04 TFC TRUIST FINL CORP11.8K shares0.00%2025-09-302025-11-04 SOLV SOLVENTUM CORP6.9K shares-0.80%2025-09-302025-11-04 SAIC SCIENCE APPLICATIONS INTL CO4.9K shares0.00%2025-09-302025-11-04 HMC HONDA MOTOR LTD15.5K shares-2.77%2025-09-302025-11-04 GLDM WORLD GOLD TR5.8K shares0.00%2025-09-302025-11-04 RPD RAPID7 INC23.3K shares-50.12%2025-09-302025-11-04 AVNW AVIAT NETWORKS INC18.6K shares0.00%2025-09-302025-11-04 SBUX STARBUCKS CORP4.9K shares-3.28%2025-09-302025-11-04 BAX BAXTER INTL INC17.8K shares-11.65%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC2.0K shares4.94%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC10.3K shares-1.68%2025-09-302025-11-04 SCHF SCHWAB STRATEGIC TR17.0K shares1.15%2025-09-302025-11-04 F FORD MTR CO31.0K shares-4.17%2025-09-302025-11-04 BWXT BWX TECHNOLOGIES INC2.0K shares-5.32%2025-09-302025-11-04 THC TENET HEALTHCARE CORP1.8K shares0.00%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC2.7K shares0.00%2025-09-302025-11-04 AIQ GLOBAL X FDS6.8K shares0.74%2025-09-302025-11-04 PKOH PARK-OHIO HLDGS CORP15.6K shares0.00%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP953 shares9.16%2025-09-302025-11-04 SUB ISHARES TR3.0K shares0.00%2025-09-302025-11-04 VV VANGUARD INDEX FDS1.0K shares-1.51%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC649 shares0.00%2025-09-302025-11-04 EXEL EXELIXIS INC7.7K shares0.16%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP2.5K shares0.00%2025-09-302025-11-04 TSLA TESLA INC703 shares-12.23%2025-09-302025-11-04 IJJ ISHARES TR2.4K shares0.00%2025-09-302025-11-04 SKYH SKY HARBOUR GROUP CORPORATIO30.8K shares0.00%2025-09-302025-11-04 ICLN ISHARES TR18.8K shares0.21%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC1.8K shares-21.99%2025-09-302025-11-04 BAM BROOKFIELD ASSET MANAGMT LTD4.9K shares0.00%2025-09-302025-11-04 IJK ISHARES TR2.9K shares0.00%2025-09-302025-11-04 CLF CLEVELAND-CLIFFS INC NEW22.6K shares0.00%2025-09-302025-11-04 ITRI ITRON INC2.2K shares0.00%2025-09-302025-11-04 IVV ISHARES TR404 shares-9.01%2025-09-302025-11-04 JBGS JBG SMITH PPTYS12.1K shares0.00%2025-09-302025-11-04 IWN ISHARES TR1.5K sharesnew addition2025-09-302025-11-04 IJS ISHARES TR2.3K shares0.00%2025-09-302025-11-04 IGIB ISHARES TR4.5K shares14.61%2025-09-302025-11-04 TTD THE TRADE DESK INC5.0K shares0.00%2025-09-302025-11-04 XLE SELECT SECTOR SPDR TR2.7K shares0.00%2025-09-302025-11-04 CME CME GROUP INC885 shares-12.38%2025-09-302025-11-04 L LOEWS CORP2.3K shares0.00%2025-09-302025-11-04 RBLX ROBLOX CORP1.7K sharesnew addition2025-09-302025-11-04 SCHD SCHWAB STRATEGIC TR8.3K sharesnew addition2025-09-302025-11-04 IJT ISHARES TR1.6K shares0.00%2025-09-302025-11-04 TMUS T-MOBILE US INC939 shares0.00%2025-09-302025-11-04 IGSB ISHARES TR4.1K shares6.18%2025-09-302025-11-04 EEMV ISHARES INC3.4K shares0.00%2025-09-302025-11-04 GBTC GRAYSCALE BITCOIN TRUST ETF2.4K shares0.00%2025-09-302025-11-04 SPYG SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-11-04 ASUR ASURE SOFTWARE INC19.9K shares0.00%2025-09-302025-11-04 CYRX CRYOPORT INC12.9K shares-21.67%2025-09-302025-11-04 HLIT HARMONIC INC11.8K shares0.00%2025-09-302025-11-04 VTRS VIATRIS INC10.3K shares0.03%2025-09-302025-11-04 DTST DATA STORAGE CORP16.7K shares-16.36%2025-09-302025-11-04 TROX TRONOX HOLDINGS PLC10.7K shares-34.32%2025-09-302025-11-04 GGB GERDAU SA10.6K shares0.00%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available