Heritage Investors Management Corp Top Holdings and 13F Report (2025) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $2.92 million in total holdings as of March 31, 2025.Heritage Investors Management Corp owns shares of 254 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 2.55% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 255 new stocks and bought additional shares in 62 stocks.Heritage Investors Management Corp sold shares of 125 stocks and completely divested from 10 stocks this quarter.Largest Holdings Apple $162,312Microsoft $114,286Broadcom $100,418Palo Alto Networks $99,389Mastercard $73,119 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $37,297 Holding808625107 - Science Applications International $552 Holding12572Q105 - CME Group $298 Holding921946406 - Vanguard High Dividend Yield ETF $258 Holding882508104 - Texas Instruments $240 Holding Largest Purchases this Quarter BLACKROCK INC 39,406 shares (about $37.30K)Datadog 46,769 shares (about $4.64K)UnitedHealth Group 6,130 shares (about $3.21K)Adobe 6,523 shares (about $2.50K)ServiceNow 2,835 shares (about $2.26K) Largest Sales this Quarter Vanguard S&P 500 ETF 6,747 shares (about $3.47K)Philip Morris International 13,632 shares (about $2.16K)Mastercard 2,145 shares (about $1.18K)JPMorgan Chase & Co. 4,790 shares (about $1.17K)Apple 5,283 shares (about $1.17K) 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$162,312$1,173 ▼-0.7%730,8075.6%Computer and TechnologyMSFTMicrosoft$114,286$492 ▲0.4%304,4453.9%Computer and TechnologyAVGOBroadcom$100,418$129 ▲0.1%599,7603.4%Computer and TechnologyPANWPalo Alto Networks$99,389$49 ▼0.0%582,3613.4%Computer and TechnologyMAMastercard$73,119$1,176 ▼-1.6%133,4002.5%Business ServicesGOOGLAlphabet$65,572$589 ▲0.9%423,9812.2%Computer and TechnologyAMZNAmazon.com$62,955$548 ▲0.9%330,8892.2%Retail/WholesaleGOOGAlphabet$62,148$128 ▼-0.2%397,7532.1%Computer and TechnologyNVDANVIDIA$56,670$999 ▲1.8%522,8861.9%Computer and TechnologyMARMarriott International$55,280$251 ▼-0.5%232,0641.9%Consumer DiscretionaryJPMJPMorgan Chase & Co.$51,091$1,175 ▼-2.2%208,2791.8%FinanceHDHome Depot$48,466$970 ▲2.0%132,2431.7%Retail/WholesaleCRMSalesforce$47,563$330 ▲0.7%177,2381.6%Computer and TechnologyWMTWalmart$46,117$501 ▼-1.1%525,3151.6%Retail/WholesaleAXPAmerican Express$44,466$32 ▼-0.1%165,2721.5%FinanceCATCaterpillar$42,537$241 ▼-0.6%128,9691.5%IndustrialsCSCOCisco Systems$41,314$581 ▼-1.4%669,4921.4%Computer and TechnologyDISWalt Disney$40,059$805 ▲2.1%405,8651.4%Consumer DiscretionaryUNHUnitedHealth Group$38,989$3,211 ▲9.0%74,4431.3%MedicalBLACKROCK INC$37,297$37,297 ▲New Holding39,4061.3%COMRTXRTX$35,074$638 ▼-1.8%264,7881.2%AerospaceGSThe Goldman Sachs Group$33,570$698 ▼-2.0%61,4531.2%FinanceMCDMcDonald's$33,177$386 ▼-1.2%106,2241.1%Retail/WholesaleVBVanguard Small-Cap ETF$32,505$538 ▼-1.6%146,5851.1%ETFZTSZoetis$32,121$1,644 ▲5.4%195,0891.1%MedicalMLMMartin Marietta Materials$31,630$1,105 ▲3.6%66,1541.1%ConstructionBACBank of America$30,723$92 ▼-0.3%736,2421.1%FinanceMSMorgan Stanley$29,403$665 ▼-2.2%252,0161.0%FinanceJNJJohnson & Johnson$29,113$245 ▼-0.8%175,5511.0%MedicalMRKMerck & Co., Inc.$28,799$1,368 ▲5.0%320,8471.0%MedicalMDYSPDR S&P MidCap 400 ETF Trust$27,458$266 ▼-1.0%51,4690.9%ETFCVXChevron$26,868$177 ▼-0.7%160,6050.9%EnergyTMOThermo Fisher Scientific$25,687$1,350 ▲5.5%51,6160.9%MedicalSTZConstellation Brands$25,365$1,816 ▲7.7%138,2140.9%Consumer StaplesCOFCapital One Financial$24,485$586 ▼-2.3%136,5570.8%FinanceSYFSynchrony Financial$24,379$358 ▼-1.4%460,4940.8%FinanceFDXFedEx$24,122$1,616 ▲7.2%98,9510.8%TransportationNKENIKE$23,775$1,171 ▲5.2%374,5260.8%Consumer DiscretionaryAMTAmerican Tower$23,308$55 ▲0.2%107,1250.8%FinanceADBEAdobe$23,035$2,502 ▲12.2%60,0610.8%Computer and TechnologyEQIXEquinix$22,955$46 ▼-0.2%28,1530.8%FinanceCCitigroup$22,811$541 ▼-2.3%321,3210.8%FinanceCMGChipotle Mexican Grill$22,558$1,712 ▲8.2%449,2680.8%Retail/WholesaleCOSTCostco Wholesale$22,135$350 ▲1.6%23,4040.8%Retail/WholesaleYUMCYum China$21,984$401 ▼-1.8%422,2780.8%Retail/WholesaleADPAutomatic Data Processing$21,977$899 ▼-3.9%71,9310.8%Business ServicesCOPConocoPhillips$21,681$0 ▲0.0%206,5160.7%EnergyPEPPepsiCo$21,586$1,830 ▲9.3%143,9650.7%Consumer StaplesNOWServiceNow$20,780$2,257 ▲12.2%26,1010.7%Computer and TechnologyBABoeing$20,055$96 ▼-0.5%117,6020.7%AerospaceKOCoca-Cola$19,722$203 ▼-1.0%275,4040.7%Consumer StaplesYUMYum! Brands$18,910$523 ▼-2.7%120,1700.6%Retail/WholesaleAPDAir Products and Chemicals$18,828$73 ▼-0.4%63,8420.6%Basic MaterialsBSXBoston Scientific$18,797$887 ▼-4.5%186,3650.6%MedicalTAT&T$18,751$203 ▼-1.1%663,0650.6%Computer and TechnologyVZVerizon Communications$18,599$94 ▼-0.5%410,0350.6%Computer and TechnologyAMGNAmgen$18,113$309 ▼-1.7%58,1380.6%MedicalACNAccenture$17,640$1,061 ▲6.4%56,5320.6%Computer and TechnologyMETAMeta Platforms$17,479$306 ▲1.8%30,3260.6%Computer and TechnologyZBHZimmer Biomet$17,169$10 ▲0.1%151,6990.6%MedicalVOVanguard Mid-Cap ETF$16,852$646 ▼-3.7%65,1630.6%ETFIQVIQVIA$16,712$1,243 ▲8.0%94,7950.6%MedicalTROWT. Rowe Price Group$16,711$6 ▲0.0%181,8930.6%FinancePCARPACCAR$16,442$173 ▼-1.0%168,8520.6%Auto/Tires/TrucksCSXCSX$15,841$172 ▲1.1%538,2740.5%TransportationVVisa$14,661$407 ▼-2.7%41,8340.5%Business ServicesCMCSAComcast$14,566$160 ▲1.1%394,7490.5%Consumer DiscretionaryLDOSLeidos$14,377$1,172 ▲8.9%106,5450.5%AerospaceABBVAbbVie$14,207$381 ▼-2.6%67,8090.5%MedicalMCKMcKesson$13,892$392 ▼-2.7%20,6420.5%MedicalPGProcter & Gamble$13,321$12 ▼-0.1%78,1650.5%Consumer StaplesHONHoneywell International$13,171$120 ▲0.9%62,2010.5%Multi-Sector ConglomeratesIBMInternational Business Machines$12,564$305 ▼-2.4%50,5290.4%Computer and TechnologyNEENextEra Energy$12,356$8 ▲0.1%174,3040.4%UtilitiesXOMExxon Mobil$11,993$274 ▼-2.2%100,8370.4%EnergyPFEPfizer$11,886$233 ▼-1.9%469,0410.4%MedicalLINDE PLC$11,758$281 ▼-2.3%25,2520.4%SHSDDDuPont de Nemours$11,536$1 ▲0.0%154,4560.4%Basic MaterialsIEFAiShares Core MSCI EAFE ETF$11,386$161 ▼-1.4%150,5050.4%ETFLMTLockheed Martin$11,328$819 ▲7.8%25,3580.4%AerospaceINTCIntel$11,195$19 ▲0.2%492,9670.4%Computer and TechnologyBURLBurlington Stores$11,087$325 ▲3.0%46,5180.4%Retail/WholesaleSLBSchlumberger$10,759$1,203 ▲12.6%257,4020.4%EnergyPSXPhillips 66$10,194$20 ▲0.2%82,5390.3%EnergyVEUVanguard FTSE All-World ex-US ETF$10,047$104 ▼-1.0%165,5830.3%ETFEFAiShares MSCI EAFE ETF$9,827$111 ▼-1.1%120,2330.3%FinanceMDLZMondelez International$9,720$34 ▲0.3%143,2540.3%Consumer StaplesBRK.BBerkshire Hathaway$9,714$202 ▼-2.0%18,2450.3%FinanceNSCNorfolk Southern$9,406$124 ▼-1.3%39,7200.3%TransportationBMYBristol-Myers Squibb$9,384$348 ▼-3.6%153,8580.3%MedicalPYPLPayPal$9,329$77 ▼-0.8%142,9760.3%Computer and TechnologyAERAerCap$9,298$381 ▼-3.9%91,0060.3%TransportationUPSUnited Parcel Service$8,825$244 ▼-2.7%80,2320.3%TransportationTMToyota Motor$8,130$23 ▼-0.3%46,0530.3%Auto/Tires/TrucksADMArcher-Daniels-Midland$7,624$81 ▼-1.1%158,8030.3%Consumer StaplesPMPhilip Morris International$7,214$2,164 ▼-23.1%45,4490.2%Consumer StaplesUNPUnion Pacific$7,044$26 ▼-0.4%29,8190.2%TransportationSHELShell$7,008$30 ▼-0.4%95,6350.2%EnergyVTIVanguard Total Stock Market ETF$6,848$21 ▲0.3%24,9150.2%ETFMDTMedtronic$6,533$206 ▼-3.0%72,7050.2%MedicalShowing largest 100 holdings. 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