Asset Manager
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HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE STE 950, BETHESDA, MD 20814 • 3019510440
Market Value
$3.4B
+2.6%
Holdings
256
+2
New Purchases
7
Added To
45
Closed
13
Reduced
145
Top 10 Concentration
34.0%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.61% | 2.98% | +0.63% | $124M |
| GOOG | 3.41% | 2.79% | +0.62% | $117M |
| MAR | 2.04% | 1.81% | +0.23% | $70M |
| CAT | 2.01% | 1.79% | +0.22% | $69M |
| MRK | 1.02% | 0.83% | +0.19% | $35M |
| Q | 0.17% | 0.00% | +0.17% | $6M |
| CRM | 1.48% | 1.33% | +0.15% | $51M |
| FDX | 0.87% | 0.73% | +0.14% | $30M |
| AAPL | 5.60% | 5.46% | +0.14% | $192M |
| TMO | 0.95% | 0.82% | +0.13% | $33M |
| SYF | 1.02% | 0.90% | +0.11% | $35M |
| CSCO | 1.44% | 1.33% | +0.11% | $49M |
| AXP | 1.67% | 1.58% | +0.09% | $57M |
| COF | 1.02% | 0.93% | +0.09% | $35M |
| GS | 1.45% | 1.36% | +0.09% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 3.01% | 3.44% | -0.43% | $103M |
| MSFT | 4.11% | 4.53% | -0.42% | $141M |
| HD | 1.40% | 1.67% | -0.26% | $48M |
| DD | 0.18% | 0.35% | -0.18% | $6M |
| AVGO | 5.15% | 5.33% | -0.17% | $177M |
| BLK | 1.22% | 1.36% | -0.14% | $42M |
| NKE | 0.62% | 0.76% | -0.14% | $21M |
| CMCSA | 0.27% | 0.40% | -0.13% | $9M |
| ZTS | 0.75% | 0.88% | -0.12% | $26M |
| ADBE | 0.57% | 0.69% | -0.12% | $20M |
| MSTR | 0.10% | 0.21% | -0.11% | $3M |
| STZ | 0.49% | 0.60% | -0.11% | $17M |
| ADP | 0.53% | 0.61% | -0.08% | $18M |
| ZBH | 0.35% | 0.43% | -0.08% | $12M |
| NVDA | 2.72% | 2.80% | -0.08% | $93M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Financial Services | 19.2% |
| Industrials | 10.8% |
| Communication Services | 10.3% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $2.0B | 58.0% |
| Large Cap | 154 | $1.4B | 41.0% |
| Mid Cap | 25 | $23M | 0.7% |
| Small Cap | 13 | $8M | 0.2% |
| Micro Cap | 6 | $3M | 0.1% |
Portfolio Analytics
Avg Market Cap
$254.5B
Median Market Cap
$75.7B
Avg P/E
32.8
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
213
# ETFs / Funds
43
Top Holdings (256 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.60% | 706,566 | $192M | $271.86 | $9M | -10,565 | -1.5% | |
| 2 | AVGO | 5.15% | 510,959 | $177M | $346.10 | -$1M | -28,920 | -5.4% | |
| 3 | MSFT | 4.11% | 291,772 | $141M | $483.62 | -$10M | -719 | -0.2% | |
| 4 | GOOGL | 3.61% | 395,960 | $124M | $313.00 | $24M | -14,261 | -3.5% | |
| 5 | GOOG | 3.41% | 372,497 | $117M | $313.80 | $24M | -10,577 | -2.8% | |
| 6 | PANW | 3.01% | 560,458 | $103M | $184.20 | -$12M | -4,594 | -0.8% | |
| 7 | NVDA | 2.72% | 500,507 | $93M | $186.50 | -$176K | -733 | -0.1% | |
| 8 | AMZN | 2.21% | 328,453 | $76M | $230.82 | $3M | -1,152 | -0.3% | |
| 9 | MA | 2.13% | 128,273 | $73M | $570.88 | -$189K | -798 | -0.6% | |
| 10 | MAR | 2.04% | 225,821 | $70M | $310.24 | $10M | -6,549 | -2.8% | |
| 11 | CAT | 2.01% | 120,567 | $69M | $572.87 | $9M | -4,825 | -3.9% | |
| 12 | JPM | 1.79% | 190,924 | $62M | $322.22 | $15K | -4,060 | -2.1% | |
| 13 | AXP | 1.67% | 155,217 | $57M | $369.95 | $5M | -3,753 | -2.4% | |
| 14 | WMT | 1.60% | 491,628 | $55M | $111.41 | $3M | -6,358 | -1.3% | |
| 15 | CRM | 1.48% | 191,430 | $51M | $264.91 | $6M | +4,346 | +2.3% | |
| 16 | GS | 1.45% | 56,487 | $50M | $879.00 | $4M | -455 | -0.8% | |
| 17 | CSCO | 1.44% | 641,251 | $49M | $77.03 | $5M | -10,241 | -1.6% | |
| 18 | HD | 1.40% | 139,930 | $48M | $344.10 | -$8M | +2,472 | +1.8% | |
| 19 | DIS | 1.37% | 414,158 | $47M | $113.77 | $671K | +8,501 | +2.1% | |
| 20 | RTX | 1.31% | 244,201 | $45M | $183.40 | $3M | -3,026 | -1.2% | |
| 21 | BLK | 1.22% | 39,046 | $42M | $1,070.33 | -$4M | +39 | +0.1% | |
| 22 | MS | 1.17% | 226,092 | $40M | $177.53 | $3M | -5,583 | -2.4% | |
| 23 | MLM | 1.16% | 63,777 | $40M | $622.67 | -$831K | -549 | -0.8% | |
| 24 | BAC | 1.16% | 721,856 | $40M | $55.00 | $2M | -10,479 | -1.4% | |
| 25 | VB | 1.08% | 144,028 | $37M | $257.95 | $226K | -1,189 | -0.8% | |
| 26 | JNJ | 1.04% | 172,867 | $36M | $206.95 | $4M | -411 | -0.2% | |
| 27 | COF | 1.02% | 144,405 | $35M | $242.36 | $4M | -1,530 | -1.1% | |
| 28 | MRK | 1.02% | 331,872 | $35M | $105.26 | $7M | +2,211 | +0.7% | |
| 29 | SYF | 1.02% | 417,879 | $35M | $83.43 | $5M | -7,178 | -1.7% | |
| 30 | C | 1.01% | 296,197 | $35M | $116.69 | $4M | -8,379 | -2.8% | |
| 31 | TMO | 0.95% | 56,433 | $33M | $579.45 | $5M | -328 | -0.6% | |
| 32 | MCD | 0.93% | 104,211 | $32M | $305.63 | -$44K | -741 | -0.7% | |
| 33 | MDY | 0.88% | 49,921 | $30M | $603.27 | $10K | -589 | -1.2% | |
| 34 | FDX | 0.87% | 103,397 | $30M | $288.86 | $5M | -264 | -0.2% | |
| 35 | NOW | 0.80% | 178,511 | $27M | $153.19 | -$91K | +148,697 | +498.8% | |
| 36 | UNH | 0.76% | 78,569 | $26M | $330.12 | -$2M | -1,107 | -1.4% | |
| 37 | ZTS | 0.75% | 204,801 | $26M | $125.82 | -$4M | +4,597 | +2.3% | |
| 38 | BA | 0.71% | 111,932 | $24M | $217.12 | -$84K | -1,062 | -0.9% | |
| 39 | CVX | 0.70% | 158,637 | $24M | $152.41 | -$502K | -294 | -0.2% | |
| 40 | EQIX | 0.68% | 30,389 | $23M | $766.17 | -$216K | +387 | +1.3% | |
| 41 | COST | 0.68% | 26,984 | $23M | $862.33 | $1M | +2,970 | +12.4% | |
| 42 | IQV | 0.67% | 102,149 | $23M | $225.41 | $3M | -2,093 | -2.0% | |
| 43 | PEP | 0.66% | 157,630 | $23M | $143.52 | $416K | -496 | -0.3% | |
| 44 | META | 0.65% | 33,526 | $22M | $660.08 | -$260K | +3,038 | +10.0% | |
| 45 | NKE | 0.62% | 333,715 | $21M | $63.71 | -$4M | -29,357 | -8.1% | |
| 46 | AMT | 0.60% | 116,390 | $20M | $175.57 | -$1M | +3,142 | +2.8% | |
| 47 | YUMC | 0.57% | 412,370 | $20M | $47.74 | $2M | -4,014 | -1.0% | |
| 48 | ADBE | 0.57% | 55,946 | $20M | $350.00 | -$4M | -9,485 | -14.5% | |
| 49 | CMG | 0.57% | 529,085 | $20M | $37.00 | $55K | +30,965 | +6.2% | |
| 50 | ACN | 0.57% | 72,865 | $20M | $268.30 | $532K | -4,256 | -5.5% | |
| 51 | CSX | 0.56% | 531,420 | $19M | $36.25 | $287K | -2,991 | -0.6% | |
| 52 | COP | 0.56% | 204,926 | $19M | $93.61 | -$267K | -702 | -0.3% | |
| 53 | KO | 0.55% | 267,871 | $19M | $69.91 | $772K | -2,859 | -1.1% | |
| 54 | LDOS | 0.54% | 102,165 | $18M | $180.40 | -$2M | -3,429 | -3.2% | |
| 55 | PCAR | 0.53% | 167,600 | $18M | $109.51 | $2M | -1,442 | -0.8% | |
| 56 | AMGN | 0.53% | 55,687 | $18M | $327.31 | $2M | -1,786 | -3.1% | |
| 57 | ADP | 0.53% | 70,420 | $18M | $257.23 | -$2M | +623 | +0.9% | |
| 58 | INTC | 0.52% | 481,329 | $18M | $36.90 | $2M | -2,525 | -0.5% | |
| 59 | YUM | 0.51% | 116,517 | $18M | $151.28 | -$215K | -862 | -0.7% | |
| 60 | VO | 0.51% | 60,074 | $17M | $290.23 | -$612K | -1,365 | -2.2% | |
| 61 | T | 0.51% | 699,774 | $17M | $24.84 | -$933K | +51,218 | +7.9% | |
| 62 | BSX | 0.50% | 178,205 | $17M | $95.35 | $58K | +4,751 | +2.7% | |
| 63 | STZ | 0.49% | 122,269 | $17M | $137.96 | -$3M | -27,542 | -18.4% | |
| 64 | VZ | 0.48% | 406,780 | $17M | $40.73 | -$1M | +2,270 | +0.6% | |
| 65 | MCK | 0.48% | 20,192 | $17M | $820.28 | $839K | -162 | -0.8% | |
| 66 | APD | 0.47% | 65,843 | $16M | $247.01 | -$2M | -98 | -0.1% | |
| 67 | V | 0.45% | 44,064 | $15M | $350.72 | $1M | +2,978 | +7.2% | |
| 68 | ABBV | 0.44% | 65,612 | $15M | $228.49 | -$376K | -759 | -1.1% | |
| 69 | TROW | 0.43% | 144,012 | $15M | $102.38 | -$2M | -14,784 | -9.3% | |
| 70 | IBM | 0.42% | 48,534 | $14M | $296.20 | $626K | -197 | -0.4% | |
| 71 | LMT | 0.42% | 29,549 | $14M | $483.67 | -$483K | -48 | -0.2% | |
| 72 | NEE | 0.40% | 171,709 | $14M | $80.28 | $665K | -2,084 | -1.2% | |
| 73 | BURL | 0.39% | 46,426 | $13M | $288.85 | $2M | +653 | +1.4% | |
| 74 | HON | 0.38% | 67,077 | $13M | $195.09 | -$81K | +4,524 | +7.2% | |
| 75 | IEFA | 0.35% | 134,741 | $12M | $89.46 | $247K | -487 | -0.4% | |
| 76 | ZBH | 0.35% | 133,845 | $12M | $89.92 | -$2M | -12,149 | -8.3% | |
| 77 | VEU | 0.34% | 160,619 | $12M | $73.56 | $366K | +208 | +0.1% | |
| 78 | AER | 0.34% | 81,772 | $12M | $143.77 | $2M | -1,939 | -2.3% | |
| 79 | XOM | 0.33% | 94,590 | $11M | $120.34 | $297K | -3,733 | -3.8% | |
| 80 | PG | 0.33% | 78,605 | $11M | $143.31 | -$858K | -295 | -0.4% | |
| 81 | SLB | 0.32% | 283,962 | $11M | $38.38 | $1M | -1,681 | -0.6% | |
| 82 | EFA | 0.32% | 112,807 | $11M | $96.03 | $101K | -2,129 | -1.9% | |
| 83 | LIN | 0.30% | 24,453 | $10M | $426.41 | -$1M | -265 | -1.1% | |
| 84 | DDOG | 0.29% | 74,381 | $10M | $135.99 | -$1K | +3,341 | +4.7% | |
| 85 | PSX | 0.29% | 78,089 | $10M | $129.05 | -$786K | -1,777 | -2.2% | |
| 86 | TM | 0.28% | 45,501 | $10M | $214.06 | $1M | -187 | -0.4% | |
| 87 | LLY | 0.28% | 8,904 | $10M | $1,074.69 | $3M | -9 | -0.1% | |
| 88 | BRK-B | 0.27% | 18,694 | $9M | $502.67 | -$19K | -36 | -0.2% | |
| 89 | PFE | 0.27% | 375,470 | $9M | $24.90 | -$919K | -27,517 | -6.8% | |
| 90 | CMCSA | 0.27% | 312,006 | $9M | $29.89 | -$4M | -111,530 | -26.3% | |
| 91 | NSC | 0.26% | 30,367 | $9M | $288.70 | -$563K | -689 | -2.2% | |
| 92 | MDLZ | 0.25% | 162,146 | $9M | $53.83 | -$252K | +18,389 | +12.8% | |
| 93 | LHX | 0.25% | 29,092 | $9M | $293.59 | -$474K | -425 | -1.4% | |
| 94 | ADM | 0.24% | 142,359 | $8M | $57.49 | -$814K | -8,263 | -5.5% | |
| 95 | UNP | 0.22% | 33,172 | $8M | $231.31 | $57K | +950 | +3.0% | |
| 96 | BMY | 0.22% | 138,452 | $7M | $53.94 | $829K | -8,765 | -6.0% | |
| 97 | VTI | 0.21% | 21,495 | $7M | $335.24 | -$204K | -1,085 | -4.8% | |
| 98 | UPS | 0.21% | 71,421 | $7M | $99.19 | $607K | -6,126 | -7.9% | |
| 99 | PYPL | 0.21% | 120,867 | $7M | $58.38 | -$2M | -18,413 | -13.2% | |
| 100 | IEMG | 0.20% | 103,274 | $7M | $67.22 | $59K | -1,147 | -1.1% |