Heritage Investors Management Corp

Filing Details

13F-HR2025-03-31
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
Manager Name
Heritage Investors Management Corp
Data Enrichment
96% identified
243 identified11 unidentified

Holdings

254 positions
Manager:
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Page 4 of 13
922908629
Shares:
65163(-3.7%)
Value:
$16.9M(-5.7%)
IQVIA HOLDINGS INC.
Shares:
94795(+8.0%)
Value:
$16.7M(-3.1%)
PRICE T ROWE GROUP INC
Shares:
181893(+0.0%)
Value:
$16.7M(-18.7%)
PACCAR INC
Shares:
168852(-1.0%)
Value:
$16.4M(-7.4%)
CSX CORP
Shares:
538274(+1.1%)
Value:
$15.8M(-7.8%)
VISA INC.
Shares:
41834(-2.7%)
Value:
$14.7M(+7.9%)
COMCAST CORP
Shares:
394749(+1.1%)
Value:
$14.6M(-0.6%)
Leidos Holdings, Inc.
Shares:
106545(+8.9%)
Value:
$14.4M(+2.0%)
AbbVie Inc.
Shares:
67809(-2.6%)
Value:
$14.2M(+14.8%)
MCKESSON CORP
Shares:
20642(-2.7%)
Value:
$13.9M(+14.8%)
PROCTER & GAMBLE Co
Shares:
78165(-0.1%)
Value:
$13.3M(+1.6%)
HONEYWELL INTERNATIONAL INC
Shares:
62201(+0.9%)
Value:
$13.2M(-5.4%)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:
50529(-2.4%)
Value:
$12.6M(+10.4%)
NEXTERA ENERGY INC
Shares:
174304(+0.1%)
Value:
$12.4M(-1.0%)
EXXON MOBIL CORP
Shares:
100837(-2.2%)
Value:
$12.0M(+8.1%)
PFIZER INC
Shares:
469041(-1.9%)
Value:
$11.9M(-6.3%)
LINDE PLC
Shares:
25252(-2.3%)
Value:
$11.8M(+8.6%)
DuPont de Nemours, Inc.
Shares:
154456(+0.0%)
Value:
$11.5M(-2.0%)
46432F842
Shares:
150505(-1.4%)
Value:
$11.4M(+6.1%)
LOCKHEED MARTIN CORP
Shares:
25358(+7.8%)
Value:
$11.3M(-0.9%)