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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922908629

VO|922908629

Shares:65.2K

Value:$16.9M

% of Portfolio:577.8% ($16.9M/$2.9M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:94.8K

Value:$16.7M

% of Portfolio:573.0% ($16.7M/$2.9M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:181.9K

Value:$16.7M

% of Portfolio:573.0% ($16.7M/$2.9M)

PACCAR INC

PCAR|693718108

Shares:168.9K

Value:$16.4M

% of Portfolio:563.7% ($16.4M/$2.9M)

CSX CORP

CSX|126408103

Shares:538.3K

Value:$15.8M

% of Portfolio:543.1% ($15.8M/$2.9M)

VISA INC.

V|92826C839

Shares:41.8K

Value:$14.7M

% of Portfolio:502.7% ($14.7M/$2.9M)

COMCAST CORP

CMCSA|20030N101

Shares:394.7K

Value:$14.6M

% of Portfolio:499.4% ($14.6M/$2.9M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:106.5K

Value:$14.4M

% of Portfolio:492.9% ($14.4M/$2.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:67.8K

Value:$14.2M

% of Portfolio:487.1% ($14.2M/$2.9M)

MCKESSON CORP

MCK|58155Q103

Shares:20.6K

Value:$13.9M

% of Portfolio:476.3% ($13.9M/$2.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.2K

Value:$13.3M

% of Portfolio:456.7% ($13.3M/$2.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:62.2K

Value:$13.2M

% of Portfolio:451.6% ($13.2M/$2.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:50.5K

Value:$12.6M

% of Portfolio:430.8% ($12.6M/$2.9M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:174.3K

Value:$12.4M

% of Portfolio:423.6% ($12.4M/$2.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:100.8K

Value:$12.0M

% of Portfolio:411.2% ($12.0M/$2.9M)

PFIZER INC

PFE|717081103

Shares:469.0K

Value:$11.9M

% of Portfolio:407.5% ($11.9M/$2.9M)

LINDE PLC

LIN|G54950103

Shares:25.3K

Value:$11.8M

% of Portfolio:403.1% ($11.8M/$2.9M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:154.5K

Value:$11.5M

% of Portfolio:395.5% ($11.5M/$2.9M)

46432F842

IEFA|46432F842

Shares:150.5K

Value:$11.4M

% of Portfolio:390.4% ($11.4M/$2.9M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:25.4K

Value:$11.3M

% of Portfolio:388.4% ($11.3M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOcusip922908629)	65.2K	QoQ -3.69% (-2.5K) YoY -5.78% (-4.0K)	All Managers (Combined)	$16.9M	577.8% ($16.9M/$2.9M)	QoQ -5.70% (-$1) YoY -2.48% (-$0)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	94.8K	QoQ +8.03% (-7.1K) YoY +33.80% (-23.9K)	All Managers (Combined)	$16.7M	573.0% ($16.7M/$2.9M)	QoQ -3.07% (-$1) YoY -6.72% (-$1)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	181.9K	QoQ +0.03% (-70) YoY -7.26% (-14.3K)	All Managers (Combined)	$16.7M	573.0% ($16.7M/$2.9M)	QoQ -18.72% (-$4) YoY -30.12% (-$7)
PACCAR INC(PCARcusip693718108)	168.9K	QoQ -1.03% (-1.8K) YoY -1.85% (-3.2K)	All Managers (Combined)	$16.4M	563.7% ($16.4M/$2.9M)	QoQ -7.36% (-$1) YoY -22.86% (-$5)
CSX CORP(CSXcusip126408103)	538.3K	QoQ +1.09% (-5.8K) YoY +1.18% (-6.3K)	All Managers (Combined)	$15.8M	543.1% ($15.8M/$2.9M)	QoQ -7.80% (-$1) YoY -19.66% (-$4)
VISA INC.(Vcusip92826C839)	41.8K	QoQ -2.70% (-1.2K) YoY +1.84% (+757)	All Managers (Combined)	$14.7M	502.7% ($14.7M/$2.9M)	QoQ +7.89% (-$1) YoY +27.88% (+$3)
COMCAST CORP(CMCSAcusip20030N101)	394.7K	QoQ +1.11% (-4.3K) YoY +4.64% (-17.5K)	All Managers (Combined)	$14.6M	499.4% ($14.6M/$2.9M)	QoQ -0.58% (-$0) YoY -10.92% (-$2)
Leidos Holdings, Inc.(LDOScusip525327102)	106.5K	QoQ +8.87% (+8.7K) YoY +3.32% (+3.4K)	All Managers (Combined)	$14.4M	492.9% ($14.4M/$2.9M)	QoQ +1.98% (+$0) YoY +6.35% (+$1)
AbbVie Inc.(ABBVcusip00287Y109)	67.8K	QoQ -2.60% (-1.8K) YoY -6.19% (-4.5K)	All Managers (Combined)	$14.2M	487.1% ($14.2M/$2.9M)	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	476.3% ($13.9M/$2.9M)	QoQ +14.84% (-$2) YoY +20.52% (-$2)
PROCTER & GAMBLE Co(PGcusip742718109)	78.2K	QoQ -0.08% (-70) YoY -4.30% (-3.5K)	All Managers (Combined)	$13.3M	456.7% ($13.3M/$2.9M)	QoQ +1.56% (-$0) YoY +0.51% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	62.2K	QoQ +0.91% (-566) YoY +0.24% (+152)	All Managers (Combined)	$13.2M	451.6% ($13.2M/$2.9M)	QoQ -5.40% (-$1) YoY +3.41% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	50.5K	QoQ -2.37% (-1.2K) YoY -8.77% (-4.9K)	All Managers (Combined)	$12.6M	430.8% ($12.6M/$2.9M)	QoQ +10.42% (-$1) YoY +18.78% (-$2)
NEXTERA ENERGY INC(NEEcusip65339F101)	174.3K	QoQ +0.06% (-118) YoY +2.72% (+4.6K)	All Managers (Combined)	$12.4M	423.6% ($12.4M/$2.9M)	QoQ -1.04% (-$0) YoY +13.94% (+$2)
EXXON MOBIL CORP(XOMcusip30231G102)	100.8K	QoQ -2.23% (-2.3K) YoY +3.11% (+3.0K)	All Managers (Combined)	$12.0M	411.2% ($12.0M/$2.9M)	QoQ +8.09% (-$1) YoY +5.49% (+$1)
PFIZER INC(PFEcusip717081103)	469.0K	QoQ -1.91% (-9.2K) YoY -3.44% (-16.7K)	All Managers (Combined)	$11.9M	407.5% ($11.9M/$2.9M)	QoQ -6.31% (-$1) YoY -11.82% (-$2)
LINDE PLC(LINcusipG54950103)	25.3K	QoQ -2.33% (-604) YoY -7.82% (-2.1K)	All Managers (Combined)	$11.8M	403.1% ($11.8M/$2.9M)	QoQ +8.61% (-$1) YoY -7.56% (-$1)
DuPont de Nemours, Inc.(DDcusip26614N102)	154.5K	QoQ 0.00% (-15) YoY -2.85% (-4.5K)	All Managers (Combined)	$11.5M	395.5% ($11.5M/$2.9M)	QoQ -2.03% (-$0) YoY -5.36% (-$1)
(IEFAcusip46432F842)	150.5K	QoQ -1.39% (-2.1K) YoY -4.94% (-7.8K)	All Managers (Combined)	$11.4M	390.4% ($11.4M/$2.9M)	QoQ +6.14% (-$1) YoY -3.11% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	25.4K	QoQ +7.79% (-1.8K) YoY +2.50% (+619)	All Managers (Combined)	$11.3M	388.4% ($11.3M/$2.9M)	QoQ -0.90% (-$0) YoY +0.66% (+$0)