Filed: 8/1/2023ACC: 0000937589-23-000003
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $2.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$2.50M
Total AUM (reported)
22.24M
Total Shares
Allocation by class
COM$1.85M74.0%
CL A$204.5K8.2%
CAP STK CL A$52.7K2.1%
CAP STK CL C$52.5K2.1%
COM NEW$50.2K2.0%
CL B$49.1K2.0%
SMALL CP ETF$31.3K1.3%
Portfolio Concentration
Top 3$343.8K13.8%
4–10$354.9K14.2%
11–25$492.3K19.7%
Rest$1.30M52.3%
Top 3 weight
13.8%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 22.24M
Sole
Full voting authority
22.24M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
APPLE INC
SOLEShares795.02K
TypeSH
Market value$154.2K
6.18%
Sole
795.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares322.80K
TypeSH
Market value$109.9K
4.40%
Sole
322.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares311.62K
TypeSH
Market value$79.6K
3.19%
Sole
311.62K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares150.11K
TypeSH
Market value$59.0K
2.37%
Sole
150.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares67.58K
TypeSH
Market value$58.6K
2.35%
Sole
67.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.35K
TypeSH
Market value$52.7K
2.11%
Sole
440.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares434.23K
TypeSH
Market value$52.5K
2.10%
Sole
434.23K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares258.44K
TypeSH
Market value$47.5K
1.90%
Sole
258.44K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.15K
TypeSH
Market value$43.0K
1.72%
Sole
330.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares133.41K
TypeSH
Market value$41.4K
1.66%
Sole
133.41K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares156.70K
TypeSH
Market value$38.6K
1.54%
Sole
156.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares685.73K
TypeSH
Market value$35.5K
1.42%
Sole
685.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares166.56K
TypeSH
Market value$35.2K
1.41%
Sole
166.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares240.17K
TypeSH
Market value$34.9K
1.40%
Sole
240.17K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares73.28K
TypeSH
Market value$33.8K
1.36%
Sole
73.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares187.87K
TypeSH
Market value$32.7K
1.31%
Sole
187.87K
Shared
0.00
None
0.00
WALMART INC
SOLEShares206.15K
TypeSH
Market value$32.4K
1.30%
Sole
206.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares107.19K
TypeSH
Market value$32.0K
1.28%
Sole
107.19K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares356.80K
TypeSH
Market value$31.9K
1.28%
Sole
356.80K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares275.60K
TypeSH
Market value$31.8K
1.27%
Sole
275.60K
Shared
0.00
None
0.00
NIKE INC
SOLEShares288.01K
TypeSH
Market value$31.8K
1.27%
Sole
288.01K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares157.37K
TypeSH
Market value$31.3K
1.25%
Sole
157.37K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares64.60K
TypeSH
Market value$31.1K
1.24%
Sole
64.60K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares174.16K
TypeSH
Market value$30.0K
1.20%
Sole
174.16K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares119.52K
TypeSH
Market value$29.4K
1.18%
Sole
119.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 795.02K | SH | $154.2K 6.18% | 795.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 322.80K | SH | $109.9K 4.40% | 322.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 311.62K | SH | $79.6K 3.19% | 311.62K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 150.11K | SH | $59.0K 2.37% | 150.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 67.58K | SH | $58.6K 2.35% | 67.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.35K | SH | $52.7K 2.11% | 440.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 434.23K | SH | $52.5K 2.10% | 434.23K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 258.44K | SH | $47.5K 1.90% | 258.44K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.15K | SH | $43.0K 1.72% | 330.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 133.41K | SH | $41.4K 1.66% | 133.41K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 156.70K | SH | $38.6K 1.54% | 156.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 685.73K | SH | $35.5K 1.42% | 685.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 166.56K | SH | $35.2K 1.41% | 166.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 240.17K | SH | $34.9K 1.40% | 240.17K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 73.28K | SH | $33.8K 1.36% | 73.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 187.87K | SH | $32.7K 1.31% | 187.87K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 206.15K | SH | $32.4K 1.30% | 206.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 107.19K | SH | $32.0K 1.28% | 107.19K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 356.80K | SH | $31.9K 1.28% | 356.80K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 275.60K | SH | $31.8K 1.27% | 275.60K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 288.01K | SH | $31.8K 1.27% | 288.01K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 157.37K | SH | $31.3K 1.25% | 157.37K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 64.60K | SH | $31.1K 1.24% | 64.60K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 174.16K | SH | $30.0K 1.20% | 174.16K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 119.52K | SH | $29.4K 1.18% | 119.52K | 0.00 | 0.00 |
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