Asset Manager
← All Institutions
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE STE 950, BETHESDA, MD 20814 • 3019510440
Market Value
$3.3B
-4.0%
Holdings
253
-3
New Purchases
10
Added To
50
Closed
6
Reduced
144
Top 10 Concentration
32.2%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.50% | 2.01% | +0.49% | $82M |
| CVX | 0.97% | 0.70% | +0.26% | $32M |
| COP | 0.80% | 0.56% | +0.24% | $26M |
| FDX | 1.10% | 0.87% | +0.23% | $36M |
| WMT | 1.80% | 1.60% | +0.21% | $59M |
| EQIX | 0.88% | 0.68% | +0.21% | $29M |
| JNJ | 1.24% | 1.04% | +0.20% | $41M |
| MRK | 1.21% | 1.02% | +0.20% | $40M |
| MAR | 2.21% | 2.04% | +0.16% | $73M |
| COST | 0.81% | 0.68% | +0.14% | $27M |
| XOM | 0.46% | 0.33% | +0.13% | $15M |
| VZ | 0.61% | 0.48% | +0.13% | $20M |
| INTC | 0.64% | 0.52% | +0.12% | $21M |
| PSX | 0.41% | 0.29% | +0.12% | $14M |
| SLB | 0.43% | 0.32% | +0.11% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.31% | 4.11% | -0.80% | $109M |
| AVGO | 4.79% | 5.15% | -0.37% | $158M |
| CRM | 1.11% | 1.48% | -0.37% | $37M |
| AAPL | 5.33% | 5.60% | -0.27% | $175M |
| AXP | 1.42% | 1.67% | -0.25% | $47M |
| PANW | 2.76% | 3.01% | -0.25% | $91M |
| GOOG | 3.18% | 3.41% | -0.23% | $105M |
| GOOGL | 3.39% | 3.61% | -0.22% | $112M |
| COF | 0.82% | 1.02% | -0.20% | $27M |
| NOW | 0.62% | 0.80% | -0.18% | $20M |
| MA | 1.96% | 2.13% | -0.18% | $65M |
| SYF | 0.85% | 1.02% | -0.16% | $28M |
| DIS | 1.22% | 1.37% | -0.15% | $40M |
| ADBE | 0.42% | 0.57% | -0.15% | $14M |
| EXAS | 0.00% | 0.13% | -0.13% | $0 |
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 | $1.9B | 57.6% |
| Large Cap | 153 | $1.4B | 41.4% |
| Mid Cap | 25 | $23M | 0.7% |
| Small Cap | 11 | $9M | 0.3% |
| Micro Cap | 6 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$258.2B
Median Market Cap
$79.3B
Avg P/E
32.6
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
212
# ETFs / Funds
41
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.33% | 691,507 | $175M | $253.79 | -$17M | -15,059 | -2.1% | |
| 2 | AVGO | 4.79% | 509,263 | $158M | $309.51 | -$19M | -1,696 | -0.3% | |
| 3 | GOOGL | 3.39% | 388,502 | $112M | $287.56 | -$12M | -7,458 | -1.9% | |
| 4 | MSFT | 3.31% | 294,296 | $109M | $370.17 | -$32M | +2,524 | +0.9% | |
| 5 | GOOG | 3.18% | 364,585 | $105M | $286.86 | -$12M | -7,912 | -2.1% | |
| 6 | PANW | 2.76% | 566,661 | $91M | $160.32 | -$12M | +6,203 | +1.1% | |
| 7 | NVDA | 2.59% | 489,301 | $85M | $174.40 | -$8M | -11,206 | -2.2% | |
| 8 | CAT | 2.50% | 116,396 | $82M | $708.46 | $13M | -4,171 | -3.5% | |
| 9 | MAR | 2.21% | 222,137 | $73M | $327.07 | $3M | -3,684 | -1.6% | |
| 10 | AMZN | 2.12% | 335,044 | $70M | $208.27 | -$6M | +6,591 | +2.0% | |
| 11 | MA | 1.96% | 129,091 | $65M | $499.66 | -$9M | +818 | +0.6% | |
| 12 | WMT | 1.80% | 477,776 | $59M | $124.28 | $5M | -13,852 | -2.8% | |
| 13 | JPM | 1.70% | 190,490 | $56M | $294.16 | -$5M | -434 | -0.2% | |
| 14 | CSCO | 1.50% | 637,913 | $49M | $77.59 | $100K | -3,338 | -0.5% | |
| 15 | GS | 1.43% | 55,579 | $47M | $845.98 | -$3M | -908 | -1.6% | |
| 16 | AXP | 1.42% | 154,755 | $47M | $302.48 | -$11M | -462 | -0.3% | |
| 17 | HD | 1.41% | 141,246 | $46M | $328.89 | -$2M | +1,316 | +0.9% | |
| 18 | RTX | 1.39% | 237,492 | $46M | $192.90 | $1M | -6,709 | -2.8% | |
| 19 | JNJ | 1.24% | 167,082 | $41M | $244.44 | $5M | -5,785 | -3.4% | |
| 20 | DIS | 1.22% | 417,459 | $40M | $96.38 | -$7M | +3,301 | +0.8% | |
| 21 | MRK | 1.21% | 332,467 | $40M | $120.29 | $5M | +595 | +0.2% | |
| 22 | BLK | 1.17% | 40,111 | $39M | $961.71 | -$3M | +1,065 | +2.7% | |
| 23 | VB | 1.14% | 142,972 | $37M | $261.92 | $295K | -1,056 | -0.7% | |
| 24 | MS | 1.12% | 223,795 | $37M | $164.57 | -$3M | -2,297 | -1.0% | |
| 25 | MLM | 1.11% | 62,239 | $37M | $588.68 | -$3M | -1,538 | -2.4% | |
| 26 | CRM | 1.11% | 196,277 | $37M | $186.67 | -$14M | +4,847 | +2.5% | |
| 27 | FDX | 1.10% | 102,017 | $36M | $356.18 | $6M | -1,380 | -1.3% | |
| 28 | BAC | 1.07% | 722,145 | $35M | $48.75 | -$4M | +289 | +0.0% | |
| 29 | C | 1.01% | 292,214 | $33M | $113.41 | -$1M | -3,983 | -1.3% | |
| 30 | MCD | 0.99% | 104,532 | $32M | $310.79 | $638K | +321 | +0.3% | |
| 31 | CVX | 0.97% | 153,757 | $32M | $206.90 | $8M | -4,880 | -3.1% | |
| 32 | MDY | 0.92% | 49,152 | $30M | $616.76 | $199K | -769 | -1.5% | |
| 33 | EQIX | 0.88% | 29,724 | $29M | $980.25 | $6M | -665 | -2.2% | |
| 34 | SYF | 0.85% | 412,180 | $28M | $68.02 | -$7M | -5,699 | -1.4% | |
| 35 | TMO | 0.85% | 56,987 | $28M | $491.53 | -$5M | +554 | +1.0% | |
| 36 | COF | 0.82% | 147,455 | $27M | $182.43 | -$8M | +3,050 | +2.1% | |
| 37 | COST | 0.81% | 26,927 | $27M | $996.43 | $4M | -57 | -0.2% | |
| 38 | COP | 0.80% | 199,032 | $26M | $132.00 | $7M | -5,894 | -2.9% | |
| 39 | META | 0.75% | 43,352 | $25M | $572.13 | $3M | +9,826 | +29.3% | |
| 40 | ZTS | 0.75% | 209,297 | $25M | $118.21 | -$1M | +4,496 | +2.2% | |
| 41 | PEP | 0.75% | 159,266 | $25M | $155.29 | $2M | +1,636 | +1.0% | |
| 42 | BA | 0.67% | 111,272 | $22M | $199.03 | -$2M | -660 | -0.6% | |
| 43 | UNH | 0.66% | 80,404 | $22M | $270.60 | -$4M | +1,835 | +2.3% | |
| 44 | CSX | 0.64% | 516,427 | $21M | $41.05 | $2M | -14,993 | -2.8% | |
| 45 | INTC | 0.64% | 476,267 | $21M | $44.13 | $3M | -5,062 | -1.1% | |
| 46 | NOW | 0.62% | 195,076 | $20M | $104.55 | -$7M | +16,565 | +9.3% | |
| 47 | KO | 0.61% | 266,073 | $20M | $76.05 | $2M | -1,798 | -0.7% | |
| 48 | AMT | 0.61% | 116,814 | $20M | $172.58 | -$275K | +424 | +0.4% | |
| 49 | VZ | 0.61% | 399,777 | $20M | $50.20 | $4M | -7,003 | -1.7% | |
| 50 | YUMC | 0.60% | 407,989 | $20M | $48.78 | $215K | -4,381 | -1.1% | |
| 51 | T | 0.60% | 684,186 | $20M | $28.99 | $2M | -15,588 | -2.2% | |
| 52 | AMGN | 0.59% | 54,773 | $19M | $351.85 | $1M | -914 | -1.6% | |
| 53 | APD | 0.58% | 65,581 | $19M | $290.50 | $3M | -262 | -0.4% | |
| 54 | PCAR | 0.58% | 164,549 | $19M | $115.50 | $651K | -3,051 | -1.8% | |
| 55 | IQV | 0.57% | 109,388 | $19M | $170.54 | -$4M | +7,239 | +7.1% | |
| 56 | STZ | 0.55% | 120,449 | $18M | $150.00 | $1M | -1,820 | -1.5% | |
| 57 | YUM | 0.54% | 114,689 | $18M | $155.48 | $205K | -1,828 | -1.6% | |
| 58 | NKE | 0.53% | 333,335 | $18M | $52.82 | -$4M | -380 | -0.1% | |
| 59 | LMT | 0.53% | 28,824 | $17M | $604.39 | $3M | -725 | -2.5% | |
| 60 | MCK | 0.53% | 20,030 | $17M | $865.35 | $770K | -162 | -0.8% | |
| 61 | CMG | 0.52% | 538,495 | $17M | $32.01 | -$2M | +9,410 | +1.8% | |
| 62 | VO | 0.51% | 58,327 | $17M | $287.17 | -$685K | -1,747 | -2.9% | |
| 63 | LDOS | 0.48% | 102,345 | $16M | $155.52 | -$3M | +180 | +0.2% | |
| 64 | NEE | 0.48% | 169,153 | $16M | $92.88 | $2M | -2,556 | -1.5% | |
| 65 | ACN | 0.47% | 78,231 | $16M | $198.28 | -$4M | +5,366 | +7.4% | |
| 66 | HON | 0.47% | 68,120 | $15M | $226.03 | $2M | +1,043 | +1.6% | |
| 67 | XOM | 0.46% | 90,014 | $15M | $169.66 | $4M | -4,576 | -4.8% | |
| 68 | BURL | 0.46% | 46,846 | $15M | $325.39 | $2M | +420 | +0.9% | |
| 69 | ADP | 0.45% | 73,344 | $15M | $203.18 | -$3M | +2,924 | +4.2% | |
| 70 | ABBV | 0.44% | 66,550 | $14M | $217.49 | -$518K | +938 | +1.4% | |
| 71 | SLB | 0.43% | 276,341 | $14M | $51.39 | $3M | -7,621 | -2.7% | |
| 72 | ADBE | 0.42% | 57,189 | $14M | $243.09 | -$6M | +1,243 | +2.2% | |
| 73 | PSX | 0.41% | 74,457 | $14M | $182.19 | $3M | -3,632 | -4.7% | |
| 74 | V | 0.41% | 44,356 | $13M | $302.24 | -$2M | +292 | +0.7% | |
| 75 | DDOG | 0.40% | 112,653 | $13M | $118.05 | $3M | +38,272 | +51.5% | |
| 76 | BSX | 0.38% | 197,162 | $12M | $62.75 | -$5M | +18,957 | +10.6% | |
| 77 | LIN | 0.38% | 24,942 | $12M | $495.75 | $2M | +489 | +2.0% | |
| 78 | TROW | 0.37% | 136,589 | $12M | $90.14 | -$2M | -7,423 | -5.2% | |
| 79 | IEFA | 0.37% | 132,871 | $12M | $90.53 | -$25K | -1,870 | -1.4% | |
| 80 | VEU | 0.36% | 158,323 | $12M | $75.10 | $75K | -2,296 | -1.4% | |
| 81 | IBM | 0.36% | 48,306 | $12M | $242.39 | -$3M | -228 | -0.5% | |
| 82 | ZBH | 0.35% | 126,959 | $11M | $90.42 | -$555K | -6,886 | -5.1% | |
| 83 | PG | 0.34% | 78,237 | $11M | $144.45 | $36K | -368 | -0.5% | |
| 84 | AER | 0.34% | 80,751 | $11M | $137.17 | -$679K | -1,021 | -1.2% | |
| 85 | EFA | 0.34% | 113,732 | $11M | $97.13 | $214K | +925 | +0.8% | |
| 86 | PFE | 0.32% | 373,030 | $10M | $28.08 | $1M | -2,440 | -0.7% | |
| 87 | ADM | 0.31% | 138,650 | $10M | $72.69 | $2M | -3,709 | -2.6% | |
| 88 | LHX | 0.30% | 28,343 | $10M | $345.16 | $1M | -749 | -2.6% | |
| 89 | MDLZ | 0.29% | 164,118 | $9M | $57.64 | $732K | +1,972 | +1.2% | |
| 90 | TM | 0.28% | 45,134 | $9M | $206.10 | -$438K | -367 | -0.8% | |
| 91 | LLY | 0.27% | 9,795 | $9M | $919.75 | -$560K | +891 | +10.0% | |
| 92 | BRK-B | 0.27% | 18,463 | $9M | $479.17 | -$550K | -231 | -1.2% | |
| 93 | NSC | 0.26% | 29,661 | $9M | $287.01 | -$254K | -706 | -2.3% | |
| 94 | BMY | 0.25% | 136,843 | $8M | $60.65 | $832K | -1,609 | -1.2% | |
| 95 | UNP | 0.24% | 33,006 | $8M | $242.62 | $335K | -166 | -0.5% | |
| 96 | Q | 0.24% | 67,620 | $8M | $115.38 | $2M | -5,045 | -6.9% | |
| 97 | SHEL | 0.23% | 81,314 | $8M | $93.00 | $873K | -9,724 | -10.7% | |
| 98 | CMCSA | 0.23% | 261,541 | $8M | $28.71 | -$2M | -50,465 | -16.2% | |
| 99 | DD | 0.21% | 153,614 | $7M | $45.80 | $913K | +1,310 | +0.9% | |
| 100 | IEMG | 0.21% | 100,652 | $7M | $69.75 | $78K | -2,622 | -2.5% |