Filed: 10/27/2022ACC: 0000937589-22-000004
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $1.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
252
Positions
$1.98M
Total AUM (reported)
22.37M
Total Shares
Allocation by class
COM$1.47M74.1%
CL A$159.1K8.0%
COM NEW$42.5K2.1%
CAP STK CL A$42.1K2.1%
CAP STK CL C$40.9K2.1%
CL B$40.0K2.0%
SMALL CP ETF$26.9K1.4%
Portfolio Concentration
Top 3$245.9K12.4%
4–10$265.4K13.4%
11–25$395.0K19.9%
Rest$1.08M54.3%
Top 3 weight
12.4%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 22.37M
Sole
Full voting authority
22.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole252
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings252
Rows:
APPLE INC
SOLEShares831.28K
TypeSH
Market value$114.9K
5.79%
Sole
831.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares333.47K
TypeSH
Market value$77.7K
3.91%
Sole
333.47K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares325.62K
TypeSH
Market value$53.3K
2.69%
Sole
325.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares154.59K
TypeSH
Market value$44.0K
2.21%
Sole
154.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.16K
TypeSH
Market value$42.1K
2.12%
Sole
440.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares425.72K
TypeSH
Market value$40.9K
2.06%
Sole
425.72K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares263.90K
TypeSH
Market value$37.0K
1.86%
Sole
263.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares129.04K
TypeSH
Market value$35.6K
1.79%
Sole
129.04K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares300.81K
TypeSH
Market value$34.0K
1.71%
Sole
300.81K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares71.77K
TypeSH
Market value$31.9K
1.61%
Sole
71.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares62.49K
TypeSH
Market value$31.6K
1.59%
Sole
62.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares292.81K
TypeSH
Market value$27.6K
1.39%
Sole
292.81K
Shared
0.00
None
0.00
WALMART INC
SOLEShares212.12K
TypeSH
Market value$27.5K
1.39%
Sole
212.12K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares118.53K
TypeSH
Market value$27.4K
1.38%
Sole
118.53K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares166.06K
TypeSH
Market value$27.2K
1.37%
Sole
166.06K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.53K
TypeSH
Market value$26.9K
1.36%
Sole
157.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares666.41K
TypeSH
Market value$26.7K
1.34%
Sole
666.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares159.79K
TypeSH
Market value$26.1K
1.32%
Sole
159.79K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares112.40K
TypeSH
Market value$25.8K
1.30%
Sole
112.40K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares298.82K
TypeSH
Market value$25.7K
1.30%
Sole
298.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares188.03K
TypeSH
Market value$25.4K
1.28%
Sole
188.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares236.43K
TypeSH
Market value$24.7K
1.24%
Sole
236.43K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares164.89K
TypeSH
Market value$24.5K
1.23%
Sole
164.89K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares75.06K
TypeSH
Market value$24.2K
1.22%
Sole
75.06K
Shared
0.00
None
0.00
NIKE INC
SOLEShares286.10K
TypeSH
Market value$23.8K
1.20%
Sole
286.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 831.28K | SH | $114.9K 5.79% | 831.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 333.47K | SH | $77.7K 3.91% | 333.47K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 325.62K | SH | $53.3K 2.69% | 325.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 154.59K | SH | $44.0K 2.21% | 154.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.16K | SH | $42.1K 2.12% | 440.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 425.72K | SH | $40.9K 2.06% | 425.72K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 263.90K | SH | $37.0K 1.86% | 263.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 129.04K | SH | $35.6K 1.79% | 129.04K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 300.81K | SH | $34.0K 1.71% | 300.81K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 71.77K | SH | $31.9K 1.61% | 71.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 62.49K | SH | $31.6K 1.59% | 62.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 292.81K | SH | $27.6K 1.39% | 292.81K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 212.12K | SH | $27.5K 1.39% | 212.12K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 118.53K | SH | $27.4K 1.38% | 118.53K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 166.06K | SH | $27.2K 1.37% | 166.06K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.53K | SH | $26.9K 1.36% | 157.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 666.41K | SH | $26.7K 1.34% | 666.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 159.79K | SH | $26.1K 1.32% | 159.79K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 112.40K | SH | $25.8K 1.30% | 112.40K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 298.82K | SH | $25.7K 1.30% | 298.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 188.03K | SH | $25.4K 1.28% | 188.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 236.43K | SH | $24.7K 1.24% | 236.43K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 164.89K | SH | $24.5K 1.23% | 164.89K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 75.06K | SH | $24.2K 1.22% | 75.06K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 286.10K | SH | $23.8K 1.20% | 286.10K | 0.00 | 0.00 |
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