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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922908629

VO|922908629

65163(-3.7%)

Value:

$16.9M(-5.7%)

IQVIA HOLDINGS INC.

IQV|46266C105

94795(+8.0%)

Value:

$16.7M(-3.1%)

PRICE T ROWE GROUP INC

TROW|74144T108

181893(+0.0%)

Value:

$16.7M(-18.7%)

PACCAR INC

PCAR|693718108

168852(-1.0%)

Value:

$16.4M(-7.4%)

CSX CORP

CSX|126408103

538274(+1.1%)

Value:

$15.8M(-7.8%)

VISA INC.

V|92826C839

41834(-2.7%)

Value:

$14.7M(+7.9%)

COMCAST CORP

CMCSA|20030N101

394749(+1.1%)

Value:

$14.6M(-0.6%)

Leidos Holdings, Inc.

LDOS|525327102

106545(+8.9%)

Value:

$14.4M(+2.0%)

AbbVie Inc.

ABBV|00287Y109

67809(-2.6%)

Value:

$14.2M(+14.8%)

MCKESSON CORP

MCK|58155Q103

20642(-2.7%)

Value:

$13.9M(+14.8%)

PROCTER & GAMBLE Co

PG|742718109

78165(-0.1%)

Value:

$13.3M(+1.6%)

HONEYWELL INTERNATIONAL INC

HON|438516106

62201(+0.9%)

Value:

$13.2M(-5.4%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

50529(-2.4%)

Value:

$12.6M(+10.4%)

NEXTERA ENERGY INC

NEE|65339F101

174304(+0.1%)

Value:

$12.4M(-1.0%)

EXXON MOBIL CORP

XOM|30231G102

100837(-2.2%)

Value:

$12.0M(+8.1%)

PFIZER INC

PFE|717081103

469041(-1.9%)

Value:

$11.9M(-6.3%)

LINDE PLC

LIN|G54950103

25252(-2.3%)

Value:

$11.8M(+8.6%)

DuPont de Nemours, Inc.

DD|26614N102

154456(+0.0%)

Value:

$11.5M(-2.0%)

46432F842

IEFA|46432F842

150505(-1.4%)

Value:

$11.4M(+6.1%)

LOCKHEED MARTIN CORP

LMT|539830109

25358(+7.8%)

Value:

$11.3M(-0.9%)

Instrument	Shares		Other Manager	Value
(VOcusip922908629)	65.2K	QoQ -3.69% (-2.5K) YoY -5.78% (-4.0K)	All Managers (Combined)	$16.9M	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	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	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	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	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	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	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	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	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)
Procter & Gamble Co(PGcusip742718109)	78.2K	QoQ -0.08% (-70) YoY -4.30% (-3.5K)	All Managers (Combined)	$13.3M	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	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	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	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	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	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	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	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	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	QoQ -0.90% (-$0) YoY +0.66% (+$0)