Filed: 11/9/2023ACC: 0000937589-23-000004
📋 What this filing means
HERITAGE INVESTORS MANAGEMENT CORP filed this quarterly 13F‑HR report disclosing 246 equity positions with a total reported market value of $2.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
246
Positions
$2.39M
Total AUM (reported)
22.24M
Total Shares
Allocation by class
COM$1.75M73.3%
CL A$205.6K8.6%
CAP STK CL A$56.8K2.4%
CAP STK CL C$56.0K2.3%
COM NEW$46.2K1.9%
CL B$45.0K1.9%
SMALL CP ETF$29.3K1.2%
Portfolio Concentration
Top 3$306.0K12.8%
4–10$354.9K14.8%
11–25$471.1K19.7%
Rest$1.26M52.7%
Top 3 weight
12.8%
Top 10 weight
27.6%
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)
Sole246
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings246
Rows:
APPLE INC
SOLEShares776.69K
TypeSH
Market value$133.0K
5.56%
Sole
776.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares319.92K
TypeSH
Market value$101.0K
4.23%
Sole
319.92K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares307.13K
TypeSH
Market value$72.0K
3.01%
Sole
307.13K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares144.23K
TypeSH
Market value$57.1K
2.39%
Sole
144.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares433.80K
TypeSH
Market value$56.8K
2.37%
Sole
433.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares424.45K
TypeSH
Market value$56.0K
2.34%
Sole
424.45K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares66K
TypeSH
Market value$54.8K
2.29%
Sole
66K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares246.67K
TypeSH
Market value$48.5K
2.03%
Sole
246.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares330.66K
TypeSH
Market value$42.0K
1.76%
Sole
330.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares145.41K
TypeSH
Market value$39.7K
1.66%
Sole
145.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.51K
TypeSH
Market value$39.4K
1.65%
Sole
130.51K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares674.82K
TypeSH
Market value$36.3K
1.52%
Sole
674.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares236.05K
TypeSH
Market value$34.2K
1.43%
Sole
236.05K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares166.03K
TypeSH
Market value$33.7K
1.41%
Sole
166.03K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares65.29K
TypeSH
Market value$32.9K
1.38%
Sole
65.29K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares395.77K
TypeSH
Market value$32.1K
1.34%
Sole
395.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares197.09K
TypeSH
Market value$31.5K
1.32%
Sole
197.09K
Shared
0.00
None
0.00
NIKE INC
SOLEShares315.36K
TypeSH
Market value$30.2K
1.26%
Sole
315.36K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares172.98K
TypeSH
Market value$30.1K
1.26%
Sole
172.98K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares116.70K
TypeSH
Market value$29.3K
1.23%
Sole
116.70K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares155.01K
TypeSH
Market value$29.3K
1.23%
Sole
155.01K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares69.43K
TypeSH
Market value$28.5K
1.19%
Sole
69.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares274.58K
TypeSH
Market value$28.3K
1.18%
Sole
274.58K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares105.48K
TypeSH
Market value$27.8K
1.16%
Sole
105.48K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares184.24K
TypeSH
Market value$27.5K
1.15%
Sole
184.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 776.69K | SH | $133.0K 5.56% | 776.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 319.92K | SH | $101.0K 4.23% | 319.92K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 307.13K | SH | $72.0K 3.01% | 307.13K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 144.23K | SH | $57.1K 2.39% | 144.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 433.80K | SH | $56.8K 2.37% | 433.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 424.45K | SH | $56.0K 2.34% | 424.45K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 66K | SH | $54.8K 2.29% | 66K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 246.67K | SH | $48.5K 2.03% | 246.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 330.66K | SH | $42.0K 1.76% | 330.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 145.41K | SH | $39.7K 1.66% | 145.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.51K | SH | $39.4K 1.65% | 130.51K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 674.82K | SH | $36.3K 1.52% | 674.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 236.05K | SH | $34.2K 1.43% | 236.05K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 166.03K | SH | $33.7K 1.41% | 166.03K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 65.29K | SH | $32.9K 1.38% | 65.29K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 395.77K | SH | $32.1K 1.34% | 395.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 197.09K | SH | $31.5K 1.32% | 197.09K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 315.36K | SH | $30.2K 1.26% | 315.36K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 172.98K | SH | $30.1K 1.26% | 172.98K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 116.70K | SH | $29.3K 1.23% | 116.70K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 155.01K | SH | $29.3K 1.23% | 155.01K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 69.43K | SH | $28.5K 1.19% | 69.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 274.58K | SH | $28.3K 1.18% | 274.58K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 105.48K | SH | $27.8K 1.16% | 105.48K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 184.24K | SH | $27.5K 1.15% | 184.24K | 0.00 | 0.00 |
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