Heritage Investors Management Corp Top Holdings and 13F Report (2024) → Did you know you can now trade Bitcoin in your regular brokerage account? (From DTI) (Ad) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $2.83 million in total holdings as of March 31, 2024.Heritage Investors Management Corp owns shares of 255 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.04% of the portfolio was purchased this quarter.About 2.14% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 248 new stocks and bought additional shares in 68 stocks.Heritage Investors Management Corp sold shares of 125 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $130,193Microsoft $129,171Palo Alto Networks $84,865Broadcom $82,646Mastercard $67,229 Largest New Holdings this Quarter GRAYSCALE BITCOIN TRUST $574 HoldingVanguard FTSE Developed Markets ETF $335 HoldingConstellation Energy $225 HoldingVanguard Growth ETF $223 HoldingMicron Technology $220 Holding Largest Purchases this Quarter Walmart 379,824 shares (about $22.85K)Adobe 20,129 shares (about $10.16K)iShares Core S&P Mid-Cap ETF 57,013 shares (about $3.46K)Boeing 13,668 shares (about $2.64K)PayPal 19,598 shares (about $1.31K) Largest Sales this Quarter Broadcom 1,888 shares (about $2.50K)Caterpillar 5,911 shares (about $2.17K)Microsoft 4,992 shares (about $2.10K)Martin Marietta Materials 3,326 shares (about $2.04K)MicroStrategy 943 shares (about $1.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Investors Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$130,193$635 ▼-0.5%759,2334.6%Computer and TechnologyMSFTMicrosoft$129,171$2,100 ▼-1.6%307,0244.6%Computer and TechnologyPANWPalo Alto Networks$84,865$308 ▲0.4%298,6833.0%Computer and TechnologyAVGOBroadcom$82,646$2,502 ▼-2.9%62,3552.9%Computer and TechnologyMAMastercard$67,229$1,133 ▼-1.7%139,6042.4%Business ServicesGOOGLAlphabet$64,396$272 ▼-0.4%426,6602.3%Computer and TechnologyGOOGAlphabet$62,988$804 ▼-1.3%413,6882.2%Computer and TechnologyMARMarriott International$59,460$1,509 ▼-2.5%235,6622.1%Consumer DiscretionaryAMZNAmazon.com$59,275$280 ▼-0.5%328,6142.1%Retail/WholesaleCATCaterpillar$50,582$2,166 ▼-4.1%138,0411.8%Industrial ProductsCRMSalesforce$49,470$519 ▼-1.0%164,2551.7%Computer and TechnologyHDHome Depot$49,095$863 ▼-1.7%127,9851.7%Retail/WholesaleDISWalt Disney$46,637$273 ▲0.6%381,1441.6%Consumer DiscretionaryJPMJPMorgan Chase & Co.$45,411$1,345 ▼-2.9%226,7171.6%FinanceNVDANVIDIA$43,889$735 ▼-1.6%48,5731.5%Computer and TechnologyAXPAmerican Express$40,772$1,531 ▼-3.6%179,0681.4%FinanceMLMMartin Marietta Materials$39,393$2,042 ▼-4.9%64,1651.4%Basic MaterialsMRKMerck & Co., Inc.$36,280$517 ▼-1.4%274,9501.3%MedicalVBVanguard Small-Cap ETF$35,251$112 ▼-0.3%154,2091.2%ETFWMTWalmart$34,557$22,854 ▲195.3%574,3301.2%Retail/WholesaleCSCOCisco Systems$33,932$251 ▲0.7%679,8541.2%Computer and TechnologyUNHUnitedHealth Group$32,332$699 ▲2.2%65,3561.1%MedicalBLKBlackRock$32,007$136 ▼-0.4%38,3911.1%FinanceSTZConstellation Brands$31,779$254 ▼-0.8%116,9371.1%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$30,377$615 ▼-2.0%54,5961.1%ETFNKENIKE$30,230$1,131 ▲3.9%321,6631.1%Consumer DiscretionaryMCDMcDonald's$29,673$43 ▲0.1%105,2421.0%Retail/WholesaleZTSZoetis$29,406$212 ▲0.7%173,7841.0%MedicalBACBank of America$29,157$126 ▼-0.4%768,9031.0%Financial ServicesGSThe Goldman Sachs Group$28,434$505 ▼-1.7%68,0741.0%FinanceRTXRTX$27,851$7 ▼0.0%285,5671.0%AerospaceFDXFedEx$26,742$952 ▲3.7%92,2960.9%TransportationJNJJohnson & Johnson$26,505$249 ▲0.9%167,5510.9%MedicalTMOThermo Fisher Scientific$25,690$140 ▼-0.5%44,2020.9%MedicalMSMorgan Stanley$25,413$408 ▲1.6%269,8870.9%FinanceCVXChevron$25,165$375 ▲1.5%159,5360.9%Oils/EnergyCOPConocoPhillips$24,786$87 ▲0.4%194,7390.9%Oils/EnergyTROWT. Rowe Price Group$23,914$149 ▼-0.6%196,1480.8%FinanceINTCIntel$23,175$209 ▲0.9%524,6720.8%Computer and TechnologyEQIXEquinix$22,465$124 ▼-0.5%27,2190.8%FinanceCCitigroup$22,308$186 ▼-0.8%352,7530.8%FinanceCMGChipotle Mexican Grill$21,972$209 ▼-0.9%7,5590.8%Retail/WholesaleCOFCapital One Financial$21,876$325 ▼-1.5%146,9270.8%FinanceSYFSynchrony Financial$21,578$440 ▼-2.0%500,4190.8%FinancePCARPACCAR$21,315$1,013 ▼-4.5%172,0450.8%Auto/Tires/TrucksADPAutomatic Data Processing$20,362$271 ▼-1.3%81,5330.7%Business ServicesBABoeing$19,831$2,638 ▲15.3%102,7560.7%AerospaceCSXCSX$19,719$457 ▼-2.3%531,9520.7%TransportationPEPPepsiCo$19,401$346 ▲1.8%110,8560.7%Consumer StaplesZBHZimmer Biomet$19,274$36 ▼-0.2%146,0360.7%MedicalAMTAmerican Tower$19,173$347 ▲1.8%97,0340.7%FinanceAMGNAmgen$18,264$212 ▼-1.1%64,2360.6%MedicalYUMYum! Brands$18,105$141 ▼-0.8%130,5780.6%Retail/WholesaleIQVIQVIA$17,917$98 ▲0.6%70,8480.6%MedicalCOSTCostco Wholesale$17,470$328 ▼-1.8%23,8460.6%Retail/WholesaleVOVanguard Mid-Cap ETF$17,282$78 ▼-0.4%69,1660.6%ETFYUMCYum China$17,253$948 ▲5.8%433,5950.6%Retail/WholesaleKOCoca-Cola$16,870$23 ▲0.1%275,7370.6%Consumer StaplesVZVerizon Communications$16,783$55 ▼-0.3%399,9780.6%Computer and TechnologyCMCSAComcast$16,353$567 ▲3.6%377,2300.6%Consumer DiscretionaryNOWServiceNow$15,740$63 ▼-0.4%20,6450.6%Computer and TechnologyMETAMeta Platforms$15,440$256 ▼-1.6%31,7980.5%Computer and TechnologyAPDAir Products and Chemicals$15,386$1,008 ▲7.0%63,5090.5%Basic MaterialsBSXBoston Scientific$14,675$404 ▼-2.7%214,2660.5%MedicalACNAccenture$14,211$159 ▲1.1%41,0010.5%Business ServicesPSXPhillips 66$13,581$426 ▼-3.0%83,1440.5%Oils/EnergyLDOSLeidos$13,518$416 ▼-3.0%103,1200.5%AerospacePFEPfizer$13,480$667 ▲5.2%485,7820.5%MedicalPGProcter & Gamble$13,253$260 ▼-1.9%81,6810.5%Consumer StaplesABBVAbbVie$13,163$514 ▼-3.8%72,2870.5%MedicalHONHoneywell International$12,736$27 ▲0.2%62,0490.4%Multi-Sector ConglomeratesLINDE PLC$12,720$242 ▼-1.9%27,3950.4%SHSTAT&T$12,432$23 ▲0.2%706,3530.4%Computer and TechnologyUPSUnited Parcel Service$12,237$30 ▲0.2%82,3320.4%TransportationDDDuPont de Nemours$12,190$8 ▼-0.1%158,9890.4%Basic MaterialsTMToyota Motor$11,772$258 ▼-2.1%46,7740.4%Auto/Tires/TrucksIEFAiShares Core MSCI EAFE ETF$11,752$62 ▼-0.5%158,3360.4%ETFMCKMcKesson$11,526$286 ▼-2.4%21,4690.4%MedicalVVisa$11,464$234 ▼-2.0%41,0770.4%Business ServicesXOMExxon Mobil$11,368$8 ▼-0.1%97,7940.4%Oils/EnergyLMTLockheed Martin$11,253$104 ▲0.9%24,7390.4%AerospaceBURLBurlington Stores$10,993$38 ▼-0.3%47,3450.4%Retail/WholesaleNSCNorfolk Southern$10,871$307 ▼-2.7%42,6520.4%TransportationNEENextEra Energy$10,844$499 ▲4.8%169,6800.4%UtilitiesIBMInternational Business Machines$10,577$115 ▼-1.1%55,3910.4%Computer and TechnologyADBEAdobe$10,333$10,157 ▲5,784.2%20,4770.4%Computer and TechnologyPYPLPayPal$10,176$1,313 ▲14.8%151,9100.4%Computer and TechnologyEFAiShares MSCI EAFE ETF$10,167$104 ▼-1.0%127,3120.4%FinanceVEUVanguard FTSE All-World ex-US ETF$10,023$148 ▼-1.5%170,8990.4%ETFSLBSchlumberger$9,912$825 ▲9.1%180,8470.3%Oils/EnergyADMArcher-Daniels-Midland$9,679$443 ▲4.8%154,0950.3%Consumer StaplesPMPhilip Morris International$9,463$37 ▼-0.4%103,2810.3%Consumer StaplesAERAerCap$8,950$440 ▼-4.7%102,9820.3%FinanceBMYBristol-Myers Squibb$8,687$806 ▲10.2%160,1840.3%MedicalMDLZMondelez International$8,325$63 ▲0.8%118,9220.3%Consumer StaplesTGTTarget$8,221$38 ▼-0.5%46,3940.3%Retail/WholesaleBRK.BBerkshire Hathaway$8,202$285 ▼-3.4%19,5050.3%FinanceVOOVanguard S&P 500 ETF$7,722$204 ▼-2.6%16,0650.3%ETFVTIVanguard Total Stock Market ETF$7,560$67 ▼-0.9%29,0890.3%ETFUNPUnion Pacific$7,332$74 ▼-1.0%29,8150.3%TransportationShowing largest 100 holdings. 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