Filed: 2/6/2023ACC: 0000937589-23-000001
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $2.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$2.19M
Total AUM (reported)
22.26M
Total Shares
Allocation by class
COM$1.63M74.1%
CL A$173.8K7.9%
CL B$51.0K2.3%
COM NEW$46.0K2.1%
CAP STK CL A$39.1K1.8%
CAP STK CL C$38.4K1.8%
SMALL CP ETF$29.0K1.3%
Portfolio Concentration
Top 3$242.6K11.1%
4–10$283.2K12.9%
11–25$440.5K20.1%
Rest$1.23M55.9%
Top 3 weight
11.1%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 22.26M
Sole
Full voting authority
22.26M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
APPLE INC
SOLEShares834.24K
TypeSH
Market value$108.4K
4.94%
Sole
834.24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares336.18K
TypeSH
Market value$80.6K
3.68%
Sole
336.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares154.21K
TypeSH
Market value$53.6K
2.44%
Sole
154.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares332.20K
TypeSH
Market value$46.4K
2.11%
Sole
332.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares129.83K
TypeSH
Market value$41.0K
1.87%
Sole
129.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.23K
TypeSH
Market value$40.4K
1.84%
Sole
72.23K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares263.21K
TypeSH
Market value$39.2K
1.79%
Sole
263.21K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.52K
TypeSH
Market value$39.1K
1.78%
Sole
443.52K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares161.36K
TypeSH
Market value$38.7K
1.76%
Sole
161.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.29K
TypeSH
Market value$38.4K
1.75%
Sole
433.29K
Shared
0.00
None
0.00
NIKE INC
SOLEShares287.64K
TypeSH
Market value$33.7K
1.53%
Sole
287.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.47K
TypeSH
Market value$32.1K
1.46%
Sole
60.47K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares669.59K
TypeSH
Market value$31.9K
1.45%
Sole
669.59K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares286.87K
TypeSH
Market value$31.8K
1.45%
Sole
286.87K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares237.04K
TypeSH
Market value$31.8K
1.45%
Sole
237.04K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares115.94K
TypeSH
Market value$30.6K
1.39%
Sole
115.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares211.08K
TypeSH
Market value$29.9K
1.36%
Sole
211.08K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.86K
TypeSH
Market value$29.0K
1.32%
Sole
157.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares162.05K
TypeSH
Market value$28.6K
1.31%
Sole
162.05K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares189.79K
TypeSH
Market value$28.0K
1.28%
Sole
189.79K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares320.81K
TypeSH
Market value$27.9K
1.27%
Sole
320.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares153.10K
TypeSH
Market value$27.5K
1.25%
Sole
153.10K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares112.71K
TypeSH
Market value$26.1K
1.19%
Sole
112.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares309.65K
TypeSH
Market value$26.0K
1.19%
Sole
309.65K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares75.94K
TypeSH
Market value$25.7K
1.17%
Sole
75.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 834.24K | SH | $108.4K 4.94% | 834.24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 336.18K | SH | $80.6K 3.68% | 336.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 154.21K | SH | $53.6K 2.44% | 154.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 332.20K | SH | $46.4K 2.11% | 332.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 129.83K | SH | $41.0K 1.87% | 129.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.23K | SH | $40.4K 1.84% | 72.23K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 263.21K | SH | $39.2K 1.79% | 263.21K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 443.52K | SH | $39.1K 1.78% | 443.52K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 161.36K | SH | $38.7K 1.76% | 161.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 433.29K | SH | $38.4K 1.75% | 433.29K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 287.64K | SH | $33.7K 1.53% | 287.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.47K | SH | $32.1K 1.46% | 60.47K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 669.59K | SH | $31.9K 1.45% | 669.59K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 286.87K | SH | $31.8K 1.45% | 286.87K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 237.04K | SH | $31.8K 1.45% | 237.04K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 115.94K | SH | $30.6K 1.39% | 115.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 211.08K | SH | $29.9K 1.36% | 211.08K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.86K | SH | $29.0K 1.32% | 157.86K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 162.05K | SH | $28.6K 1.31% | 162.05K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 189.79K | SH | $28.0K 1.28% | 189.79K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 320.81K | SH | $27.9K 1.27% | 320.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 153.10K | SH | $27.5K 1.25% | 153.10K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 112.71K | SH | $26.1K 1.19% | 112.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 309.65K | SH | $26.0K 1.19% | 309.65K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 75.94K | SH | $25.7K 1.17% | 75.94K | 0.00 | 0.00 |
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