Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCK | MCKESSON CORP | Healthcare | 20,238.0 | $15.3M | 0.42% | NEW | — | $755.61 | +18.7% |
| 62 | V | VISA INC | Financial Services | 43,987.0 | $15.1M | 0.42% | NEW | — | $343.10 | +11.9% |
| 63 | ZTS | ZOETIS INC | Healthcare | 205,182.0 | $14.7M | 0.41% | NEW | — | $71.86 | +7.9% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 28,396.0 | $14.5M | 0.40% | NEW | — | $509.47 | +11.0% |
| 65 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 45,435.0 | $14.4M | 0.40% | NEW | — | $316.80 | -0.9% |
| 66 | T | AT&T INC | Communication Services | 692,633.0 | $14.3M | 0.40% | NEW | — | $20.70 | +25.0% |
| 67 | TROW | PRICE T ROWE GROUP INC | Financial Services | 124,691.0 | $14.2M | 0.39% | NEW | — | $113.69 | -1.0% |
| 68 | LLY | ELI LILLY & CO | Healthcare | 11,056.0 | $13.3M | 0.37% | NEW | — | $1199.44 | -0.8% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 149,140.0 | $13.1M | 0.36% | NEW | — | $87.77 | -4.0% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 155,619.0 | $13.0M | 0.36% | NEW | — | $83.75 | +2.4% |
| 71 | LIN | LINDE PLC | Basic Materials | 24,787.0 | $12.9M | 0.36% | NEW | — | $518.94 | -5.5% |
| 72 | SLB | SLB LIMITED | Energy | 276,476.0 | $12.9M | 0.36% | NEW | — | $46.49 | +15.3% |
| 73 | IEFA | ISHARES TR | — | 131,186.0 | $12.7M | 0.35% | NEW | — | $96.58 | +4.5% |
| 74 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 44,944.0 | $12.6M | 0.35% | NEW | — | $281.22 | -18.3% |
| 75 | XOM | EXXON MOBIL CORP | Energy | 90,000.0 | $12.3M | 0.34% | NEW | — | $136.72 | +15.7% |
| 76 | PSX | PHILLIPS 66 | Energy | 71,343.0 | $12.1M | 0.33% | NEW | — | $169.06 | +43.3% |
| 77 | NKE | NIKE INC | Consumer Cyclical | 290,918.0 | $11.9M | 0.33% | NEW | — | $41.05 | -6.0% |
| 78 | AER | AERCAP HOLDINGS NV | Industrials | 78,901.0 | $11.5M | 0.32% | NEW | — | $145.78 | +2.8% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,273.0 | $10.9M | 0.30% | NEW | — | $146.63 | -1.1% |
| 80 | EFA | ISHARES TR | — | 102,515.0 | $10.6M | 0.29% | NEW | — | $103.88 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%