Heritage Investors Management Corp
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000937589
- Manager Name
- Heritage Investors Management Corp
Data Enrichment
96% identified243 identified11 unidentified
Holdings
254 positions
Manager:
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Page 4 of 13
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
65.2K | All Managers (Combined) | $16.9M | QoQ -5.70% (-$1)YoY -2.48% (-$0) | ||
94.8K | All Managers (Combined) | $16.7M | QoQ -3.07% (-$1)YoY -6.72% (-$1) | ||
181.9K | All Managers (Combined) | $16.7M | QoQ -18.72% (-$4)YoY -30.12% (-$7) | ||
Paccar Inc(PCARcusip693718108) | 168.9K | All Managers (Combined) | $16.4M | QoQ -7.36% (-$1)YoY -22.86% (-$5) | |
538.3K | All Managers (Combined) | $15.8M | QoQ -7.80% (-$1)YoY -19.66% (-$4) | ||
41.8K | All Managers (Combined) | $14.7M | QoQ +7.89% (-$1)YoY +27.88% (+$3) | ||
Comcast Corp(CMCSAcusip20030N101) | 394.7K | All Managers (Combined) | $14.6M | QoQ -0.58% (-$0)YoY -10.92% (-$2) | |
106.5K | All Managers (Combined) | $14.4M | QoQ +1.98% (+$0)YoY +6.35% (+$1) | ||
Abbvie Inc.(ABBVcusip00287Y109) | 67.8K | All Managers (Combined) | $14.2M | QoQ +14.83% (-$2)YoY +7.93% (-$1) | |
Mckesson Corp(MCKcusip58155Q103) | 20.6K | QoQ -2.74% (-582)YoY -3.85% (-827) | All Managers (Combined) | $13.9M | QoQ +14.84% (-$2)YoY +20.52% (-$2) |
78.2K | QoQ -0.08% (-70) | All Managers (Combined) | $13.3M | QoQ +1.56% (-$0)YoY +0.51% (-$0) | |
62.2K | QoQ +0.91% (-566)YoY +0.24% (+152) | All Managers (Combined) | $13.2M | QoQ -5.40% (-$1)YoY +3.41% (+$0) | |
50.5K | All Managers (Combined) | $12.6M | QoQ +10.42% (-$1)YoY +18.78% (-$2) | ||
174.3K | All Managers (Combined) | $12.4M | QoQ -1.04% (-$0)YoY +13.94% (+$2) | ||
Exxon Mobil Corp(XOMcusip30231G102) | 100.8K | All Managers (Combined) | $12.0M | QoQ +8.09% (-$1)YoY +5.49% (+$1) | |
Pfizer Inc(PFEcusip717081103) | 469.0K | All Managers (Combined) | $11.9M | QoQ -6.31% (-$1)YoY -11.82% (-$2) | |
25.3K | All Managers (Combined) | $11.8M | QoQ +8.61% (-$1)YoY -7.56% (-$1) | ||
154.5K | QoQ 0.00% (-15) | All Managers (Combined) | $11.5M | QoQ -2.03% (-$0)YoY -5.36% (-$1) | |
150.5K | All Managers (Combined) | $11.4M | QoQ +6.14% (-$1)YoY -3.11% (-$0) | ||
25.4K | All Managers (Combined) | $11.3M | QoQ -0.90% (-$0)YoY +0.66% (+$0) |