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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INTEL CORP

INTC|458140100

492967(+0.2%)

Value:

$11.2M(+13.4%)

Burlington Stores, Inc.

BURL|122017106

46518(+3.0%)

Value:

$11.1M(-13.9%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

257402(+12.6%)

Value:

$10.8M(+22.7%)

Phillips 66

PSX|718546104

82539(+0.2%)

Value:

$10.2M(+8.6%)

922042775

VEU|922042775

165583(-1.0%)

Value:

$10.0M(+4.6%)

464287465

EFA|464287465

120233(-1.1%)

Value:

$9.8M(+6.9%)

Mondelez International, Inc.

MDLZ|609207105

143254(+0.3%)

Value:

$9.7M(+14.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

18245(-2.0%)

Value:

$9.7M(+15.1%)

NORFOLK SOUTHERN CORP

NSC|655844108

39720(-1.3%)

Value:

$9.4M(-0.4%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

153858(-3.6%)

Value:

$9.4M(+4.0%)

PayPal Holdings, Inc.

PYPL|70450Y103

142976(-0.8%)

Value:

$9.3M(-24.2%)

AerCap Holdings N.V.

AER|N00985106

91006(-3.9%)

Value:

$9.3M(+2.5%)

UNITED PARCEL SERVICE INC

UPS|911312106

80232(-2.7%)

Value:

$8.8M(-15.1%)

TOYOTA MOTOR CORP/

TM|892331307

46053(-0.3%)

Value:

$8.1M(-9.5%)

Archer-Daniels-Midland Co

ADM|039483102

158803(-1.1%)

Value:

$7.6M(-6.0%)

Philip Morris International Inc.

PM|718172109

45449(-23.1%)

Value:

$7.2M(+1.5%)

UNION PACIFIC CORP

UNP|907818108

29819(-0.4%)

Value:

$7.0M(+3.2%)

Shell plc

SHEL|780259305

95635(-0.4%)

Value:

$7.0M(+16.4%)

922908769

VTI|922908769

24915(+0.3%)

Value:

$6.8M(-4.9%)

Medtronic plc

MDT|G5960L103

72705(-3.0%)

Value:

$6.5M(+9.1%)

Instrument	Shares		Other Manager	Value
Intel Corp(INTCcusip458140100)	493.0K	QoQ +0.17% (+843) YoY -6.04% (-31.7K)	All Managers (Combined)	$11.2M	QoQ +13.45% (+$1) YoY -51.69% (-$12)
Burlington Stores, Inc.(BURLcusip122017106)	46.5K	QoQ +3.01% (-1.4K) YoY -1.74% (-827)	All Managers (Combined)	$11.1M	QoQ -13.86% (-$2) YoY +0.85% (-$0)
Schlumberger Limited/Nv(SLBcusip806857108)	257.4K	QoQ +12.59% (+28.8K) YoY +42.33% (+76.6K)	All Managers (Combined)	$10.8M	QoQ +22.74% (+$2) YoY +8.54% (+$1)
Phillips 66(PSXcusip718546104)	82.5K	QoQ +0.19% (+158) YoY -0.72% (-605)	All Managers (Combined)	$10.2M	QoQ +8.60% (+$1) YoY -24.93% (-$3)
(VEUcusip922042775)	165.6K	QoQ -1.02% (-1.7K) YoY -3.11% (-5.3K)	All Managers (Combined)	$10.0M	QoQ +4.60% (-$0) YoY +0.23% (-$0)
(EFAcusip464287465)	120.2K	QoQ -1.11% (-1.4K) YoY -5.56% (-7.1K)	All Managers (Combined)	$9.8M	QoQ +6.89% (-$1) YoY -3.34% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	143.3K	QoQ +0.34% (+497) YoY +20.46% (+24.3K)	All Managers (Combined)	$9.7M	QoQ +13.99% (+$1) YoY +16.75% (+$1)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	18.2K	QoQ -2.04% (-380) YoY -6.45% (-1.3K)	All Managers (Combined)	$9.7M	QoQ +15.06% (-$1) YoY +18.43% (-$2)
Norfolk Southern Corp(NSCcusip655844108)	39.7K	QoQ -1.30% (-525) YoY -6.87% (-2.9K)	All Managers (Combined)	$9.4M	QoQ -0.42% (-$0) YoY -13.47% (-$1)
Bristol Myers Squibb Co(BMYcusip110122108)	153.9K	QoQ -3.58% (-5.7K) YoY -3.94% (-6.3K)	All Managers (Combined)	$9.4M	QoQ +3.97% (-$0) YoY +8.02% (-$1)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	143.0K	QoQ -0.81% (-1.2K) YoY -5.88% (-8.9K)	All Managers (Combined)	$9.3M	QoQ -24.17% (-$3) YoY -8.32% (-$1)
Aercap Holdings N.V.(AERcusipN00985106)	91.0K	QoQ -3.93% (-3.7K) YoY -11.62% (-12.0K)	All Managers (Combined)	$9.3M	QoQ +2.55% (-$0) YoY +3.88% (-$0)
United Parcel Service Inc(UPScusip911312106)	80.2K	QoQ -2.68% (-2.2K) YoY -2.55% (-2.1K)	All Managers (Combined)	$8.8M	QoQ -15.11% (-$2) YoY -27.88% (-$3)
Toyota Motor Corp/(TMcusip892331307)	46.1K	QoQ -0.28% (-130) YoY -1.54% (-721)	All Managers (Combined)	$8.1M	QoQ -9.54% (-$1) YoY -30.93% (-$4)
Archer-Daniels-Midland Co(ADMcusip039483102)	158.8K	QoQ -1.05% (-1.7K) YoY +3.05% (-4.7K)	All Managers (Combined)	$7.6M	QoQ -5.96% (-$0) YoY -21.23% (-$2)
Philip Morris International Inc.(PMcusip718172109)	45.4K	QoQ -23.07% (-13.6K) YoY -55.99% (-57.8K)	All Managers (Combined)	$7.2M	QoQ +1.46% (-$0) YoY -23.76% (-$2)
Union Pacific Corp(UNPcusip907818108)	29.8K	QoQ -0.36% (-109) YoY +0.01% (-4)	All Managers (Combined)	$7.0M	QoQ +3.20% (-$0) YoY -3.92% (-$0)
Shell Plc(SHELcusip780259305)	95.6K	QoQ -0.43% (-415) YoY -2.52% (-2.5K)	All Managers (Combined)	$7.0M	QoQ +16.45% (-$1) YoY +6.53% (-$0)
(VTIcusip922908769)	24.9K	QoQ +0.30% (-76) YoY -14.34% (-4.2K)	All Managers (Combined)	$6.8M	QoQ -4.87% (-$0) YoY -9.41% (-$1)
Medtronic Plc(MDTcusipG5960L103)	72.7K	QoQ -3.04% (-2.3K) YoY -6.57% (-5.1K)	All Managers (Combined)	$6.5M	QoQ +9.06% (-$1) YoY -3.67% (-$0)