The Analysis of HERITAGE INVESTORS MANAGEMENT CORP's Holdings
Currently, HERITAGE INVESTORS MANAGEMENT CORP holds 245 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have increased their positions in NOW (+148.7K shares, valued at $22.8K), N/A (+72.7K shares, valued at $5.9K), NFLX (+36.1K shares, valued at $3.4K); decreased their positions in N/A (-28.9K shares, valued at $10.0K), N/A (-14.3K shares, valued at $4.5K), STZ (-27.5K shares, valued at $3.8K); initiated new positions in N/A (+72.7K shares, valued at $5.9K), N/A (+14.6K shares, valued at $710), DE (+1.2K shares, valued at $561). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC706.6K shares-1.47%2025-12-312026-02-06
BROADCOM INC BROADCOM INC511.0K shares-5.36%2025-12-312026-02-06 MSFT MICROSOFT CORP291.8K shares-0.25%2025-12-312026-02-06 ALPHABET INC ALPHABET INC396.0K shares-3.48%2025-12-312026-02-06 ALPHABET INC ALPHABET INC372.5K shares-2.76%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC560.5K shares-0.81%2025-12-312026-02-06 NVDA NVIDIA CORPORATION500.5K shares-0.15%2025-12-312026-02-06 AMZN AMAZON COM INC328.5K shares-0.35%2025-12-312026-02-06 MA MASTERCARD INCORPORATED128.3K shares-0.62%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW225.8K shares-2.82%2025-12-312026-02-06 CAT CATERPILLAR INC120.6K shares-3.85%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.190.9K shares-2.08%2025-12-312026-02-06 AXP AMERICAN EXPRESS CO155.2K shares-2.36%2025-12-312026-02-06 WMT WALMART INC491.6K shares-1.28%2025-12-312026-02-06 CRM SALESFORCE INC191.4K shares2.32%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC56.5K shares-0.80%2025-12-312026-02-06 CSCO CISCO SYS INC641.3K shares-1.57%2025-12-312026-02-06 HD HOME DEPOT INC139.9K shares1.80%2025-12-312026-02-06 DIS DISNEY WALT CO414.2K shares2.10%2025-12-312026-02-06 RTX RTX CORPORATION244.2K shares-1.22%2025-12-312026-02-06 MS MORGAN STANLEY226.1K shares-2.41%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC63.8K shares-0.85%2025-12-312026-02-06 BAC BANK AMERICA CORP721.9K shares-1.43%2025-12-312026-02-06 VB VANGUARD INDEX FDS144.0K shares-0.82%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON172.9K shares-0.24%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP144.4K shares-1.05%2025-12-312026-02-06 SYF SYNCHRONY FINANCIAL417.9K shares-1.69%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC296.2K shares-2.75%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC56.4K shares-0.58%2025-12-312026-02-06 MCD MCDONALDS CORP104.2K shares-0.71%2025-12-312026-02-06 MDY SPDR S&P MIDCAP 400 ETF TR49.9K shares-1.17%2025-12-312026-02-06 FDX FEDEX CORP103.4K shares-0.25%2025-12-312026-02-06 NOW SERVICENOW INC178.5K shares498.75%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC78.6K shares-1.39%2025-12-312026-02-06 ZTS ZOETIS INC204.8K shares2.30%2025-12-312026-02-06 BA BOEING CO111.9K shares-0.94%2025-12-312026-02-06 CVX CHEVRON CORP NEW158.6K shares-0.18%2025-12-312026-02-06 EQIX EQUINIX INC30.4K shares1.29%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW27.0K shares12.37%2025-12-312026-02-06 IQV IQVIA HLDGS INC102.1K shares-2.01%2025-12-312026-02-06 PEP PEPSICO INC157.6K shares-0.31%2025-12-312026-02-06 META META PLATFORMS INC33.5K shares9.96%2025-12-312026-02-06 NKE NIKE INC333.7K shares-8.09%2025-12-312026-02-06 AMT AMERICAN TOWER CORP NEW116.4K shares2.77%2025-12-312026-02-06 YUMC YUM CHINA HLDGS INC412.4K shares-0.96%2025-12-312026-02-06 ADBE ADOBE INC55.9K shares-14.50%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC529.1K shares6.22%2025-12-312026-02-06 CSX CSX CORP531.4K shares-0.56%2025-12-312026-02-06 COP CONOCOPHILLIPS204.9K shares-0.34%2025-12-312026-02-06 KO COCA COLA CO267.9K shares-1.06%2025-12-312026-02-06 LDOS LEIDOS HOLDINGS INC102.2K shares-3.25%2025-12-312026-02-06 PCAR PACCAR INC167.6K shares-0.85%2025-12-312026-02-06 AMGN AMGEN INC55.7K shares-3.11%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN70.4K shares0.89%2025-12-312026-02-06 INTC INTEL CORP481.3K shares-0.52%2025-12-312026-02-06 YUM YUM BRANDS INC116.5K shares-0.73%2025-12-312026-02-06 VO VANGUARD INDEX FDS60.1K shares-2.22%2025-12-312026-02-06 T AT&T INC699.8K shares7.90%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP178.2K shares2.74%2025-12-312026-02-06 STZ CONSTELLATION BRANDS INC122.3K shares-18.38%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC406.8K shares0.56%2025-12-312026-02-06 MCK MCKESSON CORP20.2K shares-0.80%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC65.8K shares-0.15%2025-12-312026-02-06 V VISA INC44.1K shares7.25%2025-12-312026-02-06 ABBV ABBVIE INC65.6K shares-1.14%2025-12-312026-02-06 TROW PRICE T ROWE GROUP INC144.0K shares-9.31%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS48.5K shares-0.40%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP29.5K shares-0.16%2025-12-312026-02-06 NEE NEXTERA ENERGY INC171.7K shares-1.20%2025-12-312026-02-06 BURL BURLINGTON STORES INC46.4K shares1.43%2025-12-312026-02-06 HON HONEYWELL INTL INC67.1K shares7.23%2025-12-312026-02-06 IEFA ISHARES TR134.7K shares-0.36%2025-12-312026-02-06 ZBH ZIMMER BIOMET HOLDINGS INC133.8K shares-8.32%2025-12-312026-02-06 VEU VANGUARD INTL EQUITY INDEX F160.6K shares0.13%2025-12-312026-02-06 AER AERCAP HOLDINGS NV81.8K shares-2.32%2025-12-312026-02-06 XOM EXXON MOBIL CORP94.6K shares-3.80%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO78.6K shares-0.37%2025-12-312026-02-06 SLB SCHLUMBERGER LTD284.0K shares-0.59%2025-12-312026-02-06 EFA ISHARES TR112.8K shares-1.85%2025-12-312026-02-06 LINDE PLC LINDE PLC24.5K shares-1.07%2025-12-312026-02-06 DDOG DATADOG INC74.4K shares4.70%2025-12-312026-02-06 PSX PHILLIPS 6678.1K shares-2.22%2025-12-312026-02-06 TM TOYOTA MOTOR CORP45.5K shares-0.41%2025-12-312026-02-06 LLY ELI LILLY & CO8.9K shares-0.10%2025-12-312026-02-06 PFE PFIZER INC375.5K shares-6.83%2025-12-312026-02-06 CMCSA COMCAST CORP NEW312.0K shares-26.33%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP30.4K shares-2.22%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC162.1K shares12.79%2025-12-312026-02-06 LHX L3HARRIS TECHNOLOGIES INC29.1K shares-1.44%2025-12-312026-02-06 ADM ARCHER DANIELS MIDLAND CO142.4K shares-5.49%2025-12-312026-02-06 UNP UNION PAC CORP33.2K shares2.95%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO138.5K shares-5.95%2025-12-312026-02-06 VTI VANGUARD INDEX FDS21.5K shares-4.81%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC71.4K shares-7.90%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC120.9K shares-13.22%2025-12-312026-02-06 IEMG ISHARES INC103.3K shares-1.10%2025-12-312026-02-06 SHEL SHELL PLC91.0K shares-1.79%2025-12-312026-02-06 VWO VANGUARD INTL EQUITY INDEX F122.9K shares0.01%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC39.5K shares-0.89%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE20.6K shares-0.43%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC64.3K shares-2.19%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC28.5K shares-2.25%2025-12-312026-02-06 ABT ABBOTT LABS42.2K shares1.21%2025-12-312026-02-06 CTVA CORTEVA INC77.8K shares0.00%2025-12-312026-02-06 HAL HALLIBURTON CO179.6K shares-0.13%2025-12-312026-02-06 EOG EOG RES INC43.4K shares-2.23%2025-12-312026-02-06 EXAS EXACT SCIENCES CORP44.9K shares-17.45%2025-12-312026-02-06 HSY HERSHEY CO25.0K shares-0.85%2025-12-312026-02-06 IWM ISHARES TR17.6K shares1.10%2025-12-312026-02-06 AXON AXON ENTERPRISE INC7.2K shares0.00%2025-12-312026-02-06 QCOM QUALCOMM INC23.5K shares-1.53%2025-12-312026-02-06 EME EMCOR GROUP INC6.4K shares-5.04%2025-12-312026-02-06 IJR ISHARES TR32.0K shares0.35%2025-12-312026-02-06 MMM 3M CO24.0K shares-0.84%2025-12-312026-02-06 USLM UNITED STS LIME & MINERALS I31.2K shares0.00%2025-12-312026-02-06 IJH ISHARES TR55.7K shares-0.20%2025-12-312026-02-06 NFLX NETFLIX INC37.6K shares2433.94%2025-12-312026-02-06 GEV GE VERNOVA INC5.2K shares-0.82%2025-12-312026-02-06 MSTR STRATEGY INC21.9K shares0.00%2025-12-312026-02-06 REZI RESIDEO TECHNOLOGIES INC92.7K shares-0.35%2025-12-312026-02-06 SLM SLM CORP119.2K shares-15.67%2025-12-312026-02-06 RNG RINGCENTRAL INC107.5K shares-16.97%2025-12-312026-02-06 ELAN ELANCO ANIMAL HEALTH INC129.5K shares-1.63%2025-12-312026-02-06 TGT TARGET CORP26.7K shares-33.18%2025-12-312026-02-06 CARR CARRIER GLOBAL CORPORATION45.5K shares-5.80%2025-12-312026-02-06 GHM GRAHAM CORP36.4K shares0.00%2025-12-312026-02-06 GM GENERAL MTRS CO26.6K shares-9.44%2025-12-312026-02-06 OTIS OTIS WORLDWIDE CORP23.2K shares-0.16%2025-12-312026-02-06 EEM ISHARES TR36.7K shares-0.59%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC65.2K shares-2.93%2025-12-312026-02-06 TEVA TEVA PHARMACEUTICAL INDS LTD53.2K shares0.00%2025-12-312026-02-06 IWR ISHARES TR16.6K shares-1.34%2025-12-312026-02-06 TAK TAKEDA PHARMACEUTICAL CO LTD98.9K shares-1.00%2025-12-312026-02-06 BN BROOKFIELD CORP30.4K shares50.00%2025-12-312026-02-06 SMID SMITH MIDLAND CORP38.3K shares0.00%2025-12-312026-02-06 BIV VANGUARD BD INDEX FDS17.4K shares2.58%2025-12-312026-02-06 SENEA SENECA FOODS CORP NEW11.5K shares0.00%2025-12-312026-02-06 MO ALTRIA GROUP INC21.4K shares-2.01%2025-12-312026-02-06 ADI ANALOG DEVICES INC4.5K shares-5.22%2025-12-312026-02-06 NSSC NAPCO SEC TECHNOLOGIES INC29.1K shares0.00%2025-12-312026-02-06 CC CHEMOURS CO95.6K shares-8.60%2025-12-312026-02-06 GLD SPDR GOLD TR2.8K shares-5.27%2025-12-312026-02-06 ASML ASML HOLDING N V1.0K shares-5.78%2025-12-312026-02-06 GLW CORNING INC12.0K shares-0.05%2025-12-312026-02-06 DHR DANAHER CORPORATION4.6K shares0.00%2025-12-312026-02-06 NBIX NEUROCRINE BIOSCIENCES INC7.0K shares0.00%2025-12-312026-02-06 ORCL ORACLE CORP5.1K shares46.48%2025-12-312026-02-06 AEHR AEHR TEST SYS48.4K shares0.00%2025-12-312026-02-06 IWF ISHARES TR2.0K shares4.06%2025-12-312026-02-06 SPY SPDR S&P 500 ETF TR1.4K shares-5.72%2025-12-312026-02-06 IAC IAC INC23.7K shares-56.14%2025-12-312026-02-06 IWO ISHARES TR2.8K shares-0.28%2025-12-312026-02-06 INTU INTUIT1.3K shares0.00%2025-12-312026-02-06 PR PERMIAN RESOURCES CORP59.6K shares0.00%2025-12-312026-02-06 LEU CENTRUS ENERGY CORP3.4K shares-1.44%2025-12-312026-02-06 DXC DXC TECHNOLOGY CO53.8K shares-15.45%2025-12-312026-02-06 PNRG PRIMEENERGY RESOURCES CORP4.6K shares-8.25%2025-12-312026-02-06 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-06 GTLS CHART INDS INC3.7K shares0.00%2025-12-312026-02-06 SHOP SHOPIFY INC4.6K shares-0.04%2025-12-312026-02-06 VEA VANGUARD TAX-MANAGED FDS11.8K shares-7.52%2025-12-312026-02-06 DOW DOW INC31.0K shares-35.58%2025-12-312026-02-06 D DOMINION ENERGY INC12.0K shares9.25%2025-12-312026-02-06 EPD ENTERPRISE PRODS PARTNERS L21.9K shares0.00%2025-12-312026-02-06 CVS CVS HEALTH CORP8.8K shares-10.44%2025-12-312026-02-06 MTRN MATERION CORP5.5K shares0.00%2025-12-312026-02-06 TFC TRUIST FINL CORP13.3K shares12.72%2025-12-312026-02-06 VGT VANGUARD WORLD FD864 shares17.87%2025-12-312026-02-06 EGBN EAGLE BANCORP INC MD30.0K shares0.00%2025-12-312026-02-06 ACA ARCOSA INC6.0K shares-1.26%2025-12-312026-02-06 SCI SERVICE CORP INTL7.9K shares0.00%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I7.3K shares-2.19%2025-12-312026-02-06 EVI EVI INDS INC24.2K shares0.00%2025-12-312026-02-06 ALGN ALIGN TECHNOLOGY INC3.8K shares-62.10%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC3.8K shares-0.05%2025-12-312026-02-06 BF.B BROWN FORMAN CORP21.9K shares-5.12%2025-12-312026-02-06 DE DEERE & CO1.2K sharesnew addition2025-12-312026-02-06 DHI D R HORTON INC3.9K shares0.00%2025-12-312026-02-06 VLO VALERO ENERGY CORP3.3K shares0.00%2025-12-312026-02-06 FCX FREEPORT-MCMORAN INC10.2K shares-0.34%2025-12-312026-02-06 SOLV SOLVENTUM CORP6.6K shares-5.14%2025-12-312026-02-06 MPC MARATHON PETE CORP3.2K shares0.00%2025-12-312026-02-06 IBIT ISHARES BITCOIN TRUST ETF9.5K shares2.15%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC2.1K shares18.94%2025-12-312026-02-06 SAIC SCIENCE APPLICATIONS INTL CO4.5K shares-8.09%2025-12-312026-02-06 HMC HONDA MOTOR LTD15.0K shares-3.50%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC2.0K shares0.00%2025-12-312026-02-06 AVNW AVIAT NETWORKS INC18.6K shares0.00%2025-12-312026-02-06 F FORD MTR CO30.4K shares-1.93%2025-12-312026-02-06 HIG HARTFORD INSURANCE GROUP INC2.7K shares0.00%2025-12-312026-02-06 THC TENET HEALTHCARE CORP1.8K shares0.00%2025-12-312026-02-06 AIQ GLOBAL X FDS6.9K shares1.61%2025-12-312026-02-06 SBUX STARBUCKS CORP4.1K shares-14.80%2025-12-312026-02-06 SCHF SCHWAB STRATEGIC TR14.5K shares-15.09%2025-12-312026-02-06 BWXT BWX TECHNOLOGIES INC2.0K shares0.00%2025-12-312026-02-06 EXEL EXELIXIS INC7.6K shares-0.16%2025-12-312026-02-06 VV VANGUARD INDEX FDS1.0K shares-0.10%2025-12-312026-02-06 PKOH PARK-OHIO HLDGS CORP15.6K shares0.00%2025-12-312026-02-06 OGN ORGANON & CO45.2K shares-15.61%2025-12-312026-02-06 SUB ISHARES TR3.0K shares0.00%2025-12-312026-02-06 IJJ ISHARES TR2.4K shares0.00%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC649 shares0.00%2025-12-312026-02-06 IGIB ISHARES TR5.7K shares24.18%2025-12-312026-02-06 CLF CLEVELAND-CLIFFS INC NEW22.1K shares-1.97%2025-12-312026-02-06 ICLN ISHARES TR17.9K shares-4.78%2025-12-312026-02-06 TSLA TESLA INC633 shares-9.96%2025-12-312026-02-06 IJK ISHARES TR2.9K shares0.00%2025-12-312026-02-06 SKYH SKY HARBOUR GROUP CORPORATIO30.8K shares0.00%2025-12-312026-02-06 KMB KIMBERLY-CLARK CORP2.6K shares1.97%2025-12-312026-02-06 IJS ISHARES TR2.3K shares0.00%2025-12-312026-02-06 IVV ISHARES TR365 shares-9.65%2025-12-312026-02-06 L LOEWS CORP2.3K shares0.00%2025-12-312026-02-06 XLE SELECT SECTOR SPDR TR5.4K shares100.00%2025-12-312026-02-06 IGSB ISHARES TR4.4K shares7.42%2025-12-312026-02-06 SCHD SCHWAB STRATEGIC TR8.3K shares0.00%2025-12-312026-02-06 IJT ISHARES TR1.6K shares0.00%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC486 sharesnew addition2025-12-312026-02-06 EEMV ISHARES INC3.4K shares0.00%2025-12-312026-02-06 SPYG SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-02-06 NYT NEW YORK TIMES CO3.1K sharesnew addition2025-12-312026-02-06 JBGS JBG SMITH PPTYS12.1K shares0.00%2025-12-312026-02-06 DGII DIGI INTL INC4.7K sharesnew addition2025-12-312026-02-06 ITRI ITRON INC2.2K shares0.00%2025-12-312026-02-06 ASUR ASURE SOFTWARE INC19.8K shares-0.30%2025-12-312026-02-06 CYRX CRYOPORT INC12.9K shares0.00%2025-12-312026-02-06 HLIT HARMONIC INC11.8K shares0.00%2025-12-312026-02-06 DTST DATA STORAGE CORP15.0K shares-10.33%2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available