Heritage Investors Management Corp

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: 0000937589
Manager Name: Heritage Investors Management Corp

Data Enrichment

96% identified

243 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

254 positions • $2,916.61K total value

254 positions

Manager:

SEC FilingSEC DataHachi Filing

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EQUINIX INC

EQIX|29444U700

28153(-0.2%)

Value:

$23.0M(-13.7%)

CITIGROUP INC

C|172967424

321321(-2.3%)

Value:

$22.8M(-1.5%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

449268(+8.2%)

Value:

$22.6M(-9.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

23404(+1.6%)

Value:

$22.1M(+4.9%)

Yum China Holdings, Inc.

YUMC|98850P109

422278(-1.8%)

Value:

$22.0M(+6.1%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

71931(-3.9%)

Value:

$22.0M(+0.3%)

CONOCOPHILLIPS

COP|20825C104

206516(+0.0%)

Value:

$21.7M(+5.9%)

PEPSICO INC

PEP|713448108

143965(+9.3%)

Value:

$21.6M(+7.7%)

ServiceNow, Inc.

NOW|81762P102

26101(+12.2%)

Value:

$20.8M(-15.8%)

BOEING CO

BA|097023105

117602(-0.5%)

Value:

$20.1M(-4.1%)

COCA COLA CO

KO|191216100

275404(-1.0%)

Value:

$19.7M(+13.8%)

YUM BRANDS INC

YUM|988498101

120170(-2.7%)

Value:

$18.9M(+14.1%)

Air Products & Chemicals, Inc.

APD|009158106

63842(-0.4%)

Value:

$18.8M(+1.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

186365(-4.5%)

Value:

$18.8M(+7.8%)

AT&T INC.

T|00206R102

663065(-1.1%)

Value:

$18.8M(+22.9%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

410035(-0.5%)

Value:

$18.6M(+12.8%)

AMGEN INC

AMGN|031162100

58138(-1.7%)

Value:

$18.1M(+17.5%)

Accenture plc

ACN|G1151C101

56532(+6.4%)

Value:

$17.6M(-5.6%)

Meta Platforms, Inc.

META|30303M102

30326(+1.8%)

Value:

$17.5M(+0.2%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

151699(+0.1%)

Value:

$17.2M(+7.2%)

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	28.2K	QoQ -0.20% (-57) YoY +3.43% (+934)	All Managers (Combined)	$23.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +7.20% (+$1) YoY -10.92% (-$2)