Filed: 5/1/2023ACC: 0000937589-23-000002
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $2.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$2.33M
Total AUM (reported)
22.23M
Total Shares
Allocation by class
COM$1.72M73.8%
CL A$189.1K8.1%
CL B$53.4K2.3%
COM NEW$48.3K2.1%
CAP STK CL A$46.0K2.0%
CAP STK CL C$45.2K1.9%
SMALL CP ETF$29.8K1.3%
Portfolio Concentration
Top 3$297.8K12.8%
4–10$310.2K13.3%
11–25$468.9K20.1%
Rest$1.26M53.9%
Top 3 weight
12.8%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 22.23M
Sole
Full voting authority
22.23M
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
APPLE INC
SOLEShares830K
TypeSH
Market value$136.9K
5.86%
Sole
830K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares334.05K
TypeSH
Market value$96.3K
4.13%
Sole
334.05K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares323.74K
TypeSH
Market value$64.7K
2.77%
Sole
323.74K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares152.89K
TypeSH
Market value$55.6K
2.38%
Sole
152.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares443.65K
TypeSH
Market value$46.0K
1.97%
Sole
443.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.55K
TypeSH
Market value$45.2K
1.94%
Sole
434.55K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares69.67K
TypeSH
Market value$44.7K
1.91%
Sole
69.67K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares261.94K
TypeSH
Market value$43.5K
1.86%
Sole
261.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares133.36K
TypeSH
Market value$39.4K
1.69%
Sole
133.36K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares156.71K
TypeSH
Market value$35.9K
1.54%
Sole
156.71K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares673.61K
TypeSH
Market value$35.2K
1.51%
Sole
673.61K
Shared
0.00
None
0.00
NIKE INC
SOLEShares284.73K
TypeSH
Market value$34.9K
1.50%
Sole
284.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.99K
TypeSH
Market value$34.2K
1.46%
Sole
330.99K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares337.37K
TypeSH
Market value$33.8K
1.45%
Sole
337.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares166.91K
TypeSH
Market value$33.3K
1.43%
Sole
166.91K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares111.89K
TypeSH
Market value$31.3K
1.34%
Sole
111.89K
Shared
0.00
None
0.00
WALMART INC
SOLEShares212.01K
TypeSH
Market value$31.3K
1.34%
Sole
212.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares239.46K
TypeSH
Market value$31.2K
1.34%
Sole
239.46K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares187.01K
TypeSH
Market value$30.8K
1.32%
Sole
187.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares63.91K
TypeSH
Market value$30.2K
1.29%
Sole
63.91K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares280.42K
TypeSH
Market value$29.8K
1.28%
Sole
280.42K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.19K
TypeSH
Market value$29.8K
1.28%
Sole
157.19K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares172.03K
TypeSH
Market value$28.6K
1.23%
Sole
172.03K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares120.87K
TypeSH
Market value$27.3K
1.17%
Sole
120.87K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares76.20K
TypeSH
Market value$27.1K
1.16%
Sole
76.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 830K | SH | $136.9K 5.86% | 830K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 334.05K | SH | $96.3K 4.13% | 334.05K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 323.74K | SH | $64.7K 2.77% | 323.74K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 152.89K | SH | $55.6K 2.38% | 152.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 443.65K | SH | $46.0K 1.97% | 443.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 434.55K | SH | $45.2K 1.94% | 434.55K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 69.67K | SH | $44.7K 1.91% | 69.67K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 261.94K | SH | $43.5K 1.86% | 261.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 133.36K | SH | $39.4K 1.69% | 133.36K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 156.71K | SH | $35.9K 1.54% | 156.71K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 673.61K | SH | $35.2K 1.51% | 673.61K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 284.73K | SH | $34.9K 1.50% | 284.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.99K | SH | $34.2K 1.46% | 330.99K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 337.37K | SH | $33.8K 1.45% | 337.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 166.91K | SH | $33.3K 1.43% | 166.91K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 111.89K | SH | $31.3K 1.34% | 111.89K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 212.01K | SH | $31.3K 1.34% | 212.01K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 239.46K | SH | $31.2K 1.34% | 239.46K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 187.01K | SH | $30.8K 1.32% | 187.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 63.91K | SH | $30.2K 1.29% | 63.91K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 280.42K | SH | $29.8K 1.28% | 280.42K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.19K | SH | $29.8K 1.28% | 157.19K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 172.03K | SH | $28.6K 1.23% | 172.03K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 120.87K | SH | $27.3K 1.17% | 120.87K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 76.20K | SH | $27.1K 1.16% | 76.20K | 0.00 | 0.00 |
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