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 5 of 13
INTEL CORP
Shares:
492967(+0.2%)
Value:
$11.2M(+13.4%)
Burlington Stores, Inc.
Shares:
46518(+3.0%)
Value:
$11.1M(-13.9%)
SCHLUMBERGER LIMITED/NV
Shares:
257402(+12.6%)
Value:
$10.8M(+22.7%)
Phillips 66
Shares:
82539(+0.2%)
Value:
$10.2M(+8.6%)
922042775
Shares:
165583(-1.0%)
Value:
$10.0M(+4.6%)
464287465
Shares:
120233(-1.1%)
Value:
$9.8M(+6.9%)
Mondelez International, Inc.
Shares:
143254(+0.3%)
Value:
$9.7M(+14.0%)
BERKSHIRE HATHAWAY INC
Shares:
18245(-2.0%)
Value:
$9.7M(+15.1%)
NORFOLK SOUTHERN CORP
Shares:
39720(-1.3%)
Value:
$9.4M(-0.4%)
BRISTOL MYERS SQUIBB CO
Shares:
153858(-3.6%)
Value:
$9.4M(+4.0%)
PayPal Holdings, Inc.
Shares:
142976(-0.8%)
Value:
$9.3M(-24.2%)
AerCap Holdings N.V.
Shares:
91006(-3.9%)
Value:
$9.3M(+2.5%)
UNITED PARCEL SERVICE INC
Shares:
80232(-2.7%)
Value:
$8.8M(-15.1%)
TOYOTA MOTOR CORP/
Shares:
46053(-0.3%)
Value:
$8.1M(-9.5%)
Archer-Daniels-Midland Co
Shares:
158803(-1.1%)
Value:
$7.6M(-6.0%)
Philip Morris International Inc.
Shares:
45449(-23.1%)
Value:
$7.2M(+1.5%)
UNION PACIFIC CORP
Shares:
29819(-0.4%)
Value:
$7.0M(+3.2%)
Shell plc
Shares:
95635(-0.4%)
Value:
$7.0M(+16.4%)
922908769
Shares:
24915(+0.3%)
Value:
$6.8M(-4.9%)
Medtronic plc
Shares:
72705(-3.0%)
Value:
$6.5M(+9.1%)