Heritage-Investors-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MTCH",
  "RNG",
  "TROW",
  "EXAS",
  "DTST",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "MTRN",
  "GOOGL",
  "AXP",
  "ACA",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "BSX",
  "IAC",
  "COF",
  "NSSC",
  "DUK",
  "EGBN",
  "D",
  "REZI",
  null,
  "EOG",
  "FCX",
  "PNRG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "GGB",
  "HMC",
  "HWM",
  "NBIX",
  "META",
  null,
  "PKOH",
  "IJH",
  "SMID",
  "IQV",
  "LHX",
  "LIN",
  "L",
  "MPC",
  "RPD",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "GE",
  "HIG",
  "TEVA",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "EEM",
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "MSTR",
  "PPG",
  "IEFA",
  "NOW",
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  "VO",
  "VV",
  "AVNW",
  "EVI",
  null,
  "VWO",
  "AEHR",
  null,
  "USLM",
  "EME",
  "TROX",
  "IWO",
  null,
  "GHM",
  "PR",
  "BN.TO",
  "VYM",
  "DD",
  "SLM",
  "SAIC",
  "ALGN",
  "THC",
  "GM",
  "HAL",
  null,
  "AXON",
  "AMD",
  "ALLE",
  "F",
  "IWR",
  "OPCH",
  "HLIT",
  "DHI",
  "AMZN",
  "CLF",
  null,
  null,
  "CEF",
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VB",
  "VOO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "YUMC",
  "YUM",
  "SOLV",
  null,
  "ELAN",
  "HDSN",
  "SCHF",
  "NSC",
  "TAK",
  "TTD",
  "TGNA",
  "OTIS",
  "PSX",
  "CRM",
  "SENEA",
  "SCI",
  "JBGS",
  "GEV",
  "ZBH",
  "MCK",
  "SYF",
  "FDX",
  "KMB",
  "ASUR",
  "ADP",
  "BCPC",
  "BAC",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BF-B",
  "BAM.TO",
  "BWXT",
  "BURL",
  "CARR",
  "LEU",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CME",
  "KO",
  "COHR",
  "CMCSA",
  "COP",
  "STZ",
  "COST",
  "GLW",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "CYRX",
  "DHR",
  "DDOG",
  "DFS",
  "DLR",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "MLM",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 254
Total Value: 2916610
Accession Number: 0000937589-25-000002
Form Type: 13F-HR
CIK: heritage-investors-management
Manager Name: Heritage-Investors-Management

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EQUINIX INC

EQIX|29444U700

Shares:28.2K

Value:$23.0M

% of Portfolio:787.0% ($23.0M/$2.9M)

CITIGROUP INC

C|172967424

Shares:321.3K

Value:$22.8M

% of Portfolio:782.1% ($22.8M/$2.9M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:449.3K

Value:$22.6M

% of Portfolio:773.4% ($22.6M/$2.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:23.4K

Value:$22.1M

% of Portfolio:758.9% ($22.1M/$2.9M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:422.3K

Value:$22.0M

% of Portfolio:753.8% ($22.0M/$2.9M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:71.9K

Value:$22.0M

% of Portfolio:753.5% ($22.0M/$2.9M)

CONOCOPHILLIPS

COP|20825C104

Shares:206.5K

Value:$21.7M

% of Portfolio:743.4% ($21.7M/$2.9M)

PEPSICO INC

PEP|713448108

Shares:144.0K

Value:$21.6M

% of Portfolio:740.1% ($21.6M/$2.9M)

ServiceNow, Inc.

NOW|81762P102

Shares:26.1K

Value:$20.8M

% of Portfolio:712.5% ($20.8M/$2.9M)

BOEING CO

BA|097023105

Shares:117.6K

Value:$20.1M

% of Portfolio:687.6% ($20.1M/$2.9M)

COCA COLA CO

KO|191216100

Shares:275.4K

Value:$19.7M

% of Portfolio:676.2% ($19.7M/$2.9M)

YUM BRANDS INC

YUM|988498101

Shares:120.2K

Value:$18.9M

% of Portfolio:648.4% ($18.9M/$2.9M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:63.8K

Value:$18.8M

% of Portfolio:645.5% ($18.8M/$2.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:186.4K

Value:$18.8M

% of Portfolio:644.5% ($18.8M/$2.9M)

AT&T INC.

T|00206R102

Shares:663.1K

Value:$18.8M

% of Portfolio:642.9% ($18.8M/$2.9M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:410.0K

Value:$18.6M

% of Portfolio:637.7% ($18.6M/$2.9M)

AMGEN INC

AMGN|031162100

Shares:58.1K

Value:$18.1M

% of Portfolio:621.0% ($18.1M/$2.9M)

Accenture plc

ACN|G1151C101

Shares:56.5K

Value:$17.6M

% of Portfolio:604.8% ($17.6M/$2.9M)

Meta Platforms, Inc.

META|30303M102

Shares:30.3K

Value:$17.5M

% of Portfolio:599.3% ($17.5M/$2.9M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:151.7K

Value:$17.2M

% of Portfolio:588.7% ($17.2M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EQUINIX INC(EQIXcusip29444U700)	28.2K	QoQ -0.20% (-57) YoY +3.43% (+934)	All Managers (Combined)	$23.0M	787.0% ($23.0M/$2.9M)	QoQ -13.69% (-$4) YoY +2.18% (+$0)
CITIGROUP INC(Ccusip172967424)	321.3K	QoQ -2.31% (-7.6K) YoY -8.91% (-31.4K)	All Managers (Combined)	$22.8M	782.1% ($22.8M/$2.9M)	QoQ -1.48% (-$0) YoY +2.25% (-$1)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	449.3K	QoQ +8.21% (-34.1K) YoY +5843.48% (+441.7K)	All Managers (Combined)	$22.6M	773.4% ($22.6M/$2.9M)	QoQ -9.89% (-$2) YoY +2.66% (+$1)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	23.4K	QoQ +1.60% (+370) YoY -1.85% (-442)	All Managers (Combined)	$22.1M	758.9% ($22.1M/$2.9M)	QoQ +4.88% (+$1) YoY +26.70% (-$5)
Yum China Holdings, Inc.(YUMCcusip98850P109)	422.3K	QoQ -1.78% (-7.7K) YoY -2.61% (-11.3K)	All Managers (Combined)	$22.0M	753.8% ($22.0M/$2.9M)	QoQ +6.14% (-$1) YoY +27.42% (-$5)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	71.9K	QoQ -3.93% (-2.9K) YoY -11.77% (-9.6K)	All Managers (Combined)	$22.0M	753.5% ($22.0M/$2.9M)	QoQ +0.26% (-$0) YoY +7.93% (-$2)
CONOCOPHILLIPS(COPcusip20825C104)	206.5K	QoQ 0.00% (+1) YoY +6.04% (-11.8K)	All Managers (Combined)	$21.7M	743.4% ($21.7M/$2.9M)	QoQ +5.86% (+$1) YoY -12.52% (-$3)
PEPSICO INC(PEPcusip713448108)	144.0K	QoQ +9.26% (+12.2K) YoY +29.86% (+33.1K)	All Managers (Combined)	$21.6M	740.1% ($21.6M/$2.9M)	QoQ +7.74% (+$2) YoY +11.26% (+$2)
ServiceNow, Inc.(NOWcusip81762P102)	26.1K	QoQ +12.18% (-2.8K) YoY +26.42% (+5.5K)	All Managers (Combined)	$20.8M	712.5% ($20.8M/$2.9M)	QoQ -15.75% (-$4) YoY +32.02% (+$5)
BOEING CO(BAcusip097023105)	117.6K	QoQ -0.47% (-565) YoY +14.44% (+14.8K)	All Managers (Combined)	$20.1M	687.6% ($20.1M/$2.9M)	QoQ -4.11% (-$1) YoY +1.12% (+$0)
COCA COLA CO(KOcusip191216100)	275.4K	QoQ -1.01% (-2.8K) YoY -0.12% (-333)	All Managers (Combined)	$19.7M	676.2% ($19.7M/$2.9M)	QoQ +13.84% (-$2) YoY +16.90% (-$3)
YUM BRANDS INC(YUMcusip988498101)	120.2K	QoQ -2.69% (-3.3K) YoY -7.97% (-10.4K)	All Managers (Combined)	$18.9M	648.4% ($18.9M/$2.9M)	QoQ +14.13% (-$2) YoY +4.44% (-$1)
Air Products & Chemicals, Inc.(APDcusip009158106)	63.8K	QoQ -0.38% (-246) YoY +0.52% (+333)	All Managers (Combined)	$18.8M	645.5% ($18.8M/$2.9M)	QoQ +1.29% (-$0) YoY +22.37% (+$3)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	186.4K	QoQ -4.50% (-8.8K) YoY -13.02% (-27.9K)	All Managers (Combined)	$18.8M	644.5% ($18.8M/$2.9M)	QoQ +7.83% (-$1) YoY +28.08% (-$4)
AT&T INC.(Tcusip00206R102)	663.1K	QoQ -1.07% (-7.2K) YoY -6.12% (-43.3K)	All Managers (Combined)	$18.8M	642.9% ($18.8M/$2.9M)	QoQ +22.86% (-$3) YoY +50.82% (-$6)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	410.0K	QoQ -0.50% (-2.1K) YoY +2.51% (+10.1K)	All Managers (Combined)	$18.6M	637.7% ($18.6M/$2.9M)	QoQ +12.85% (-$2) YoY +10.82% (+$2)
AMGEN INC(AMGNcusip031162100)	58.1K	QoQ -1.67% (-992) YoY -9.49% (-6.1K)	All Managers (Combined)	$18.1M	621.0% ($18.1M/$2.9M)	QoQ +17.52% (-$3) YoY -0.82% (-$0)
Accenture plc(ACNcusipG1151C101)	56.5K	QoQ +6.40% (-3.4K) YoY +37.87% (+15.5K)	All Managers (Combined)	$17.6M	604.8% ($17.6M/$2.9M)	QoQ -5.62% (-$1) YoY +24.12% (+$3)
Meta Platforms, Inc.(METAcusip30303M102)	30.3K	QoQ +1.78% (+531) YoY -4.62% (-1.5K)	All Managers (Combined)	$17.5M	599.3% ($17.5M/$2.9M)	QoQ +0.19% (+$0) YoY +13.20% (-$2)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	151.7K	QoQ +0.05% (+85) YoY +3.87% (-5.7K)	All Managers (Combined)	$17.2M	588.7% ($17.2M/$2.9M)	QoQ +7.20% (+$1) YoY -10.92% (-$2)