HERITAGE INVESTORS MANAGEMENT CORP Diversified Active

Location: Bethesda, MD

CIK: 0000937589 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 15, 2016

Total Value: $1.322B (100.0% shares, 0.0% debt)

Holdings (177)

AAPL APPLE INC 2.6%
Value $34.17M Shares 357,454 Est. Cost $18.24 Unrealized +24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.1%
Value $28.03M Shares 102,956 Est. Cost $211.25 Unrealized
MSFT MICROSOFT CORP 2.1%
Value $27.36M Shares 534,707 Est. Cost $27.16 Unrealized +69.3%
XOM EXXON MOBIL CORP 1.9%
Value $24.59M Shares 262,315 Est. Cost $53.69 Unrealized +7.7%
INTC INTEL CORP 1.8%
Value $23.78M Shares 724,996 Est. Cost $17.64 Unrealized +42.3%
MAR MARRIOTT INTL INC NEW 1.7%
Value $22.87M Shares 344,052 Est. Cost $38.53 Unrealized +59.1%
DIS DISNEY WALT CO 1.7%
Value $22.81M Shares 233,224 Est. Cost $60.38 Unrealized +52.7%
MA MASTERCARD INC 1.7%
Value $22.77M Shares 258,564 Est. Cost $71.13 Unrealized +26.9%
VB VANGUARD INDEX FUNDS 1.7%
Value $22.02M Shares 190,355 Est. Cost $95.04 Unrealized
CSCO CISCO SYSTEMS INC 1.7%
Value $21.86M Shares 762,114 Est. Cost $15.32 Unrealized +36.1%
IBM INTERNATIONAL BUSINESS MACHS 1.6%
Value $21.55M Shares 141,997 Est. Cost $114.93 Unrealized -17.2%
SLB SCHLUMBERGER LTD 1.6%
Value $21.24M Shares 268,540 Est. Cost $53.68 Unrealized +8.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $20.8M Shares 171,464 Est. Cost $61.17 Unrealized +42.3%
GENERAL ELECTRIC CO 1.6%
Value $20.53M Shares 652,119 Est. Cost $23.25 Unrealized
HD HOME DEPOT INC 1.5%
Value $20.23M Shares 158,402 Est. Cost $56.12 Unrealized +87.0%
T AT&T INC 1.5%
Value $19.85M Shares 459,305 Est. Cost $11.41 Unrealized +32.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $19.63M Shares 315,819 Est. Cost $36.97 Unrealized +30.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $19.59M Shares 350,910 Est. Cost $27.02 Unrealized +16.5%
UNITED TECHNOLOGIES CORP 1.4%
Value $19.16M Shares 186,881 Est. Cost $94.55 Unrealized
TROW PRICE T ROWE GROUP INC 1.4%
Value $18.56M Shares 254,390 Est. Cost $48.57 Unrealized +7.9%
PEP PEPSICO INC 1.4%
Value $18.09M Shares 170,776 Est. Cost $56.01 Unrealized +37.6%
AMGN AMGEN INC 1.4%
Value $18.01M Shares 118,395 Est. Cost $76.11 Unrealized +53.3%
EFA ISHARES 1.3%
Value $17.7M Shares 317,104 Est. Cost $57.91 Unrealized
AXP AMERICAN EXPRESS CO 1.3%
Value $17.7M Shares 291,315 Est. Cost $60.45 Unrealized -8.6%
MCD MCDONALDS CORP 1.3%
Value $17.57M Shares 145,970 Est. Cost $71.63 Unrealized +38.4%
WMT WAL-MART STORES INC 1.3%
Value $17.5M Shares 239,687 Est. Cost $19.92 Unrealized -2.0%
CAT CATERPILLAR INC 1.3%
Value $17.33M Shares 228,606 Est. Cost $61.46 Unrealized -2.7%
YUM YUM! BRANDS INC 1.3%
Value $17.07M Shares 205,809 Est. Cost $39.62 Unrealized +24.9%
GOOG ALPHABET INC 1.3%
Value $16.64M Shares 24,041 Est. Cost $35.61 Unrealized +0.1%
STZ CONSTELLATION BRANDS INC 1.2%
Value $16.35M Shares 98,837 Est. Cost $43.15 Unrealized +214.1%
GOOGL ALPHABET INC 1.2%
Value $16.14M Shares 22,935 Est. Cost $36.73 Unrealized -0.8%
NKE NIKE INC 1.2%
Value $15.65M Shares 283,535 Est. Cost $41.87 Unrealized +20.2%
MO ALTRIA GROUP INC 1.2%
Value $15.57M Shares 225,790 Est. Cost $16.28 Unrealized +104.0%
KO COCA COLA CO 1.2%
Value $15.37M Shares 339,144 Est. Cost $27.85 Unrealized +19.6%
CVX CHEVRON CORP 1.2%
Value $15.31M Shares 146,035 Est. Cost $69.93 Unrealized -4.5%
MLM MARTIN MARIETTA MATLS INC 1.1%
Value $15.07M Shares 78,474 Est. Cost $94.44 Unrealized +76.1%
PM PHILIP MORRIS INTL INC 1.1%
Value $15.05M Shares 147,931 Est. Cost $49.24 Unrealized +24.7%
PG PROCTER & GAMBLE CO 1.1%
Value $15.04M Shares 177,679 Est. Cost $55.46 Unrealized +14.2%
PFE PFIZER INC 1.1%
Value $15.03M Shares 426,794 Est. Cost $16.63 Unrealized +26.6%
BA BOEING CO 1.1%
Value $15M Shares 115,504 Est. Cost $86.49 Unrealized +37.0%
PCAR PACCAR INC 1.1%
Value $14.98M Shares 288,720 Est. Cost $22.01 Unrealized +16.6%
APACHE CORP 1.1%
Value $14.34M Shares 257,527 Est. Cost $68.78 Unrealized
MONSANTO CO 1.1%
Value $14.2M Shares 137,339 Est. Cost $98.67 Unrealized
ZTS ZOETIS INC 1.1%
Value $13.89M Shares 292,674 Est. Cost $29.52 Unrealized +48.6%
MRK MERCK & CO INC 1.0%
Value $13.49M Shares 234,172 Est. Cost $30.10 Unrealized +31.2%
E M C CORP 1.0%
Value $12.93M Shares 475,845 Est. Cost $23.86 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 1.0%
Value $12.8M Shares 106,311 Est. Cost $70.03 Unrealized +49.4%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value $12.8M Shares 298,351 Est. Cost $23.54 Unrealized +27.4%
FLR FLUOR CORP 0.9%
Value $12.34M Shares 250,338 Est. Cost $52.87 Unrealized -9.8%
MCK MCKESSON CORP 0.9%
Value $12.26M Shares 65,700 Est. Cost $114.57 Unrealized +42.0%
WFC WELLS FARGO & CO 0.9%
Value $12.14M Shares 256,470 Est. Cost $29.37 Unrealized +26.8%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $11.87M Shares 129,246 Est. Cost $45.41 Unrealized +58.1%
UPS UNITED PARCEL SERVICE INC 0.9%
Value $11.69M Shares 108,522 Est. Cost $56.64 Unrealized +29.0%
DU PONT E I DE NEMOURS & CO 0.9%
Value $11.51M Shares 177,599 Est. Cost $52.40 Unrealized
SYF SYNCHRONY FINANCIAL 0.8%
Value $10.99M Shares 434,790 Est. Cost $24.26 Unrealized -4.2%
MMM 3M CO 0.8%
Value $10.25M Shares 58,526 Est. Cost $61.26 Unrealized +67.2%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $9.971M Shares 67,110 Est. Cost $121.39 Unrealized +5.4%
CSX CSX CORP 0.7%
Value $9.576M Shares 367,165 Est. Cost $6.75 Unrealized +12.3%
C CITIGROUP INC 0.7%
Value $9.506M Shares 224,242 Est. Cost $35.98 Unrealized -8.0%
APD AIR PRODS & CHEMS INC 0.7%
Value $9.321M Shares 65,625 Est. Cost $61.55 Unrealized +70.5%
FDX FEDEX CORP 0.7%
Value $9.243M Shares 60,899 Est. Cost $88.75 Unrealized +56.9%
BAC BANK OF AMERICA CORP 0.7%
Value $9.21M Shares 694,019 Est. Cost $10.35 Unrealized +9.6%
VEU VANGUARD INTL EQUITY INDEX FD 0.7%
Value $8.887M Shares 207,401 Est. Cost $45.00 Unrealized
BLACKROCK INC 0.7%
Value $8.844M Shares 25,820 Est. Cost $321.16 Unrealized
L BRANDS INC 0.6%
Value $8.145M Shares 121,326 Est. Cost $57.32 Unrealized
COP CONOCOPHILLIPS 0.6%
Value $8.086M Shares 185,459 Est. Cost $39.50 Unrealized -17.0%
HON HONEYWELL INTERNATIONAL INC 0.6%
Value $7.972M Shares 68,531 Est. Cost $53.13 Unrealized +58.5%
PSX PHILLIPS 66 0.6%
Value $7.806M Shares 98,392 Est. Cost $42.15 Unrealized +34.5%
ALCOA INC 0.6%
Value $7.717M Shares 832,473 Est. Cost $7.94 Unrealized
EXPRESS SCRIPTS HLDG CO 0.6%
Value $7.653M Shares 100,963 Est. Cost $66.48 Unrealized
NSC NORFOLK SOUTHERN CORP 0.6%
Value $7.43M Shares 87,283 Est. Cost $58.23 Unrealized +19.7%
BMY BRISTOL MYERS SQUIBB CO 0.6%
Value $7.386M Shares 100,420 Est. Cost $29.15 Unrealized +73.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value $7.362M Shares 146,562 Est. Cost $39.45 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value $7.346M Shares 29,601 Est. Cost $74.47 Unrealized +144.8%
HSY HERSHEY CO 0.5%
Value $7.227M Shares 63,679 Est. Cost $70.89 Unrealized +5.0%
COF CAPITAL ONE FINANCIAL CORP 0.5%
Value $6.687M Shares 105,286 Est. Cost $47.95 Unrealized +22.3%
ABBV ABBVIE INC 0.5%
Value $6.611M Shares 106,781 Est. Cost $32.88 Unrealized +24.6%
TM TOYOTA MOTOR CORP 0.5%
Value $6.186M Shares 61,866 Est. Cost $118.28 Unrealized
MS MORGAN STANLEY 0.5%
Value $6.161M Shares 237,130 Est. Cost $17.80 Unrealized +11.8%
MDT MEDTRONIC PLC 0.5%
Value $6.151M Shares 70,883 Est. Cost $58.03 Unrealized +9.4%
HOG HARLEY DAVIDSON INC 0.4%
Value $5.457M Shares 120,474 Est. Cost $54.96 Unrealized -16.2%
PRAXAIR INC 0.4%
Value $5.074M Shares 45,144 Est. Cost $115.26 Unrealized
CMCSA COMCAST CORP 0.4%
Value $5.034M Shares 77,213 Est. Cost $16.96 Unrealized +45.8%
HPE HEWLETT PACKARD ENTERPRISE CO 0.3%
Value $4.49M Shares 245,768 Est. Cost $6.50 Unrealized +19.4%
F FORD MOTOR CO 0.3%
Value $4.272M Shares 339,819 Est. Cost $7.75 Unrealized +2.4%
VWO VANGUARD INTL EQUITY INDEX FD 0.3%
Value $4.15M Shares 117,810 Est. Cost $39.60 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.981M Shares 9,884 Est. Cost $9.60 Unrealized -9.4%
QCOM QUALCOMM INC 0.3%
Value $3.978M Shares 74,266 Est. Cost $45.92 Unrealized -12.3%
UNP UNION PACIFIC CORP 0.3%
Value $3.913M Shares 44,850 Est. Cost $68.84 Unrealized -0.9%
SLM SLM CORP 0.3%
Value $3.787M Shares 612,726 Est. Cost $8.38 Unrealized -22.2%
ROYAL DUTCH SHELL PLC 0.3%
Value $3.773M Shares 68,329 Est. Cost $63.63 Unrealized
DOW CHEMICAL CO 0.3%
Value $3.713M Shares 74,694 Est. Cost $33.55 Unrealized
IWM ISHARES 0.3%
Value $3.622M Shares 31,504 Est. Cost $97.94 Unrealized
TGT TARGET CORP 0.3%
Value $3.493M Shares 50,023 Est. Cost $47.53 Unrealized +18.0%
HMC HONDA MOTOR CO LTD 0.3%
Value $3.488M Shares 137,683 Est. Cost $35.73 Unrealized
LLY LILLY ELI & CO 0.3%
Value $3.477M Shares 44,151 Est. Cost $43.02 Unrealized +49.0%
TIME WARNER INC 0.3%
Value $3.451M Shares 46,922 Est. Cost $61.61 Unrealized
VO VANGUARD INDEX FUNDS 0.3%
Value $3.42M Shares 27,660 Est. Cost $97.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC 0.3%
Value $3.402M Shares 23,495 Est. Cost $110.39 Unrealized +29.5%
BF/B BROWN FORMAN CORP 0.3%
Value $3.32M Shares 33,276 Est. Cost $23.38 Unrealized +39.2%
MEAD JOHNSON NUTRITION CO 0.2%
Value $3.283M Shares 36,175 Est. Cost $80.79 Unrealized
HPQ HP INC 0.2%
Value $2.924M Shares 232,992 Est. Cost $9.12 Unrealized -0.7%
DUK DUKE ENERGY CORP 0.2%
Value $2.853M Shares 33,250 Est. Cost $42.15 Unrealized +27.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value $2.783M Shares 61,550 Est. Cost $30.62 Unrealized +22.4%
NAVI NAVIENT CORP 0.2%
Value $2.561M Shares 214,326 Est. Cost $16.58 Unrealized -23.3%
EEM ISHARES 0.2%
Value $2.467M Shares 71,790 Est. Cost $34.64 Unrealized
GAP GAP INC 0.2%
Value $2.428M Shares 114,405 Est. Cost $26.20 Unrealized -42.4%
RAYTHEON CO 0.2%
Value $2.203M Shares 16,208 Est. Cost $66.12 Unrealized
EGBN EAGLE BANCORP INC 0.1%
Value $1.934M Shares 40,208 Est. Cost $24.77 Unrealized +55.0%
VOO VANGUARD S&P 500 INDEX FUND 0.1%
Value $1.883M Shares 9,795 Est. Cost $192.24 Unrealized
SHIRE PLC 0.1%
Value $1.696M Shares 9,211 Est. Cost $184.13 Unrealized
DHR DANAHER CORP 0.1%
Value $1.626M Shares 16,096 Est. Cost $25.78 Unrealized +55.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.561M Shares 11,054 Est. Cost $100.35 Unrealized +13.8%
CC CHEMOURS CO 0.1%
Value $1.45M Shares 175,959 Est. Cost $7.20 Unrealized -10.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.42M Shares 60,749 Est. Cost $8.66 Unrealized +149.8%
GM GENERAL MOTORS CO 0.1%
Value $1.398M Shares 49,416 Est. Cost $23.64 Unrealized +4.9%
V VISA INC 0.1%
Value $1.376M Shares 18,547 Est. Cost $59.07 Unrealized +23.9%
ABT ABBOTT LABORATORIES 0.1%
Value $1.183M Shares 30,085 Est. Cost $30.00 Unrealized +11.2%
GHC GRAHAM HOLDINGS CO 0.1%
Value $1.181M Shares 2,412 Est. Cost $340.34 Unrealized +30.1%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.146M Shares 7,295 Est. Cost $126.43 Unrealized +1.3%
DISCOVER FINL SVCS 0.1%
Value $1.144M Shares 21,353 Est. Cost $48.77 Unrealized
AMZN AMAZON.COM INC 0.1%
Value $1.141M Shares 1,595 Est. Cost $16.19 Unrealized +109.0%
ACN ACCENTURE PLC 0.1%
Value $1.116M Shares 9,847 Est. Cost $63.98 Unrealized +56.1%
CABO CABLE ONE INC 0.1%
Value $1.111M Shares 2,173 Est. Cost $366.69 Unrealized +16.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $1.104M Shares 5,269 Est. Cost $189.72 Unrealized
CDK GLOBAL INC 0.1%
Value $1.073M Shares 19,343 Est. Cost $40.76 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $1.05M Shares 5,865 Est. Cost $167.45 Unrealized
OLN OLIN CORP 0.1%
Value $1.042M Shares 41,943 Est. Cost $14.30 Unrealized +14.9%
AER AERCAP HOLDINGS NV 0.1%
Value $1.011M Shares 30,100 Est. Cost $37.79 Unrealized 0.0%
IWR ISHARES 0.1%
Value $1.009M Shares 6,000 Est. Cost $129.92 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value $1.009M Shares 6,880 Est. Cost $85.79 Unrealized
BP BP PLC 0.1%
Value $989K Shares 27,852 Est. Cost $41.39 Unrealized
WU WESTERN UNION CO 0.1%
Value $932K Shares 48,618 Est. Cost $17.19 Unrealized
SO SOUTHERN CO 0.1%
Value $883K Shares 16,464 Est. Cost $27.24 Unrealized +23.5%
IEMG ISHARES INC 0.1%
Value $871K Shares 20,810 Est. Cost $40.16 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $868K Shares 6,317 Est. Cost $64.57 Unrealized +45.5%
LQD ISHARES 0.1%
Value $749K Shares 6,100 Est. Cost $117.21 Unrealized
STT STATE STREET CORP 0.1%
Value $731K Shares 13,550 Est. Cost $44.83 Unrealized +0.7%
KATE SPADE & CO 0.1%
Value $725K Shares 35,194 Est. Cost $36.19 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $724K Shares 5,905 Est. Cost $23.16 Unrealized 0.0%
POWERSHARES QQQ TRUST 0.1%
Value $696K Shares 6,469 Est. Cost $104.44 Unrealized
M MACYS INC 0.1%
Value $692K Shares 20,578 Est. Cost $50.25 Unrealized -28.7%
CAG CONAGRA FOODS INC 0.1%
Value $668K Shares 13,975 Est. Cost $17.79 Unrealized +42.4%
ORCL ORACLE CORP 0.0%
Value $656K Shares 16,028 Est. Cost $36.84 Unrealized -6.1%
IEFA ISHARES INC 0.0%
Value $619K Shares 11,925 Est. Cost $53.74 Unrealized
VXUS VANGUARD TOTAL INTL STOCK ETF 0.0%
Value $515K Shares 11,570 Est. Cost $50.36 Unrealized
TGNA TEGNA INC 0.0%
Value $474K Shares 20,464 Est. Cost $18.79 Unrealized -22.2%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $466K Shares 5,728 Est. Cost $64.19 Unrealized -1.9%
FEDERAL REALTY INV TRUST 0.0%
Value $414K Shares 2,500 Est. Cost $103.66 Unrealized
SUNTRUST BANKS INC 0.0%
Value $393K Shares 9,568 Est. Cost $40.86 Unrealized
VV VANGUARD INDEX FUNDS 0.0%
Value $387K Shares 4,036 Est. Cost $73.77 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value $378K Shares 4,905 Est. Cost $75.78 Unrealized -3.2%
NYT NEW YORK TIMES CO 0.0%
Value $355K Shares 29,351 Est. Cost $8.72 Unrealized +28.9%
D DOMINION RES INC VA 0.0%
Value $352K Shares 4,514 Est. Cost $40.72 Unrealized +17.3%
ETN EATON CORP PLC 0.0%
Value $346K Shares 5,791 Est. Cost $47.23 Unrealized +5.4%
FSP FRANKLIN STREET PPTYS CORP 0.0%
Value $345K Shares 28,139 Est. Cost $13.18 Unrealized
WGL HOLDINGS INC 0.0%
Value $345K Shares 4,874 Est. Cost $70.78 Unrealized
IVV ISHARES 0.0%
Value $338K Shares 1,605 Est. Cost $205.58 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value $335K Shares 2,645 Est. Cost $119.11 Unrealized
META FACEBOOK INC 0.0%
Value $327K Shares 2,860 Est. Cost $82.27 Unrealized +39.1%
VTI VANGUARD INDEX FUNDS 0.0%
Value $318K Shares 2,971 Est. Cost $106.94 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $312K Shares 4,128 Est. Cost $55.77 Unrealized +1.7%
EMR EMERSON ELECTRIC CO 0.0%
Value $308K Shares 5,899 Est. Cost $37.39 Unrealized +11.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $286K Shares 3,556 Est. Cost $37.50 Unrealized +41.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $260K Shares 2,187 Est. Cost $83.81 Unrealized +9.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $255K Shares 6,572 Est. Cost $29.82 Unrealized +4.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $253K Shares 3,719 Est. Cost $50.29 Unrealized +6.5%
GANNETT INC 0.0%
Value $244K Shares 17,681 Est. Cost $14.29 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $243K Shares 2,748 Est. Cost $47.82 Unrealized +12.1%
L LOEWS CORP 0.0%
Value $216K Shares 5,246 Est. Cost $41.83 Unrealized -9.3%
BND VANGUARD BOND INDEX FUND 0.0%
Value $215K Shares 2,550 Est. Cost $80.77 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $207K Shares 3,622 Est. Cost $46.45 Unrealized 0.0%
BB&T CORP 0.0%
Value $205K Shares 5,759 Est. Cost $35.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $193K Shares 11,900 Est. Cost $10.74 Unrealized -0.3%
CINCINNATI BELL INC 0.0%
Value $137K Shares 30,000 Est. Cost $3.52 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $56,000 Shares 1,000 Est. Cost $70.10 Unrealized
OPGEN INC 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized