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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INTEL CORP

INTC|458140100

Shares:493.0K

Value:$11.2M

% of Portfolio:383.8% ($11.2M/$2.9M)

Burlington Stores, Inc.

BURL|122017106

Shares:46.5K

Value:$11.1M

% of Portfolio:380.1% ($11.1M/$2.9M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:257.4K

Value:$10.8M

% of Portfolio:368.9% ($10.8M/$2.9M)

Phillips 66

PSX|718546104

Shares:82.5K

Value:$10.2M

% of Portfolio:349.5% ($10.2M/$2.9M)

922042775

VEU|922042775

Shares:165.6K

Value:$10.0M

% of Portfolio:344.5% ($10.0M/$2.9M)

464287465

EFA|464287465

Shares:120.2K

Value:$9.8M

% of Portfolio:336.9% ($9.8M/$2.9M)

Mondelez International, Inc.

MDLZ|609207105

Shares:143.3K

Value:$9.7M

% of Portfolio:333.3% ($9.7M/$2.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:18.2K

Value:$9.7M

% of Portfolio:333.1% ($9.7M/$2.9M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:39.7K

Value:$9.4M

% of Portfolio:322.5% ($9.4M/$2.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:153.9K

Value:$9.4M

% of Portfolio:321.7% ($9.4M/$2.9M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:143.0K

Value:$9.3M

% of Portfolio:319.9% ($9.3M/$2.9M)

AerCap Holdings N.V.

AER|N00985106

Shares:91.0K

Value:$9.3M

% of Portfolio:318.8% ($9.3M/$2.9M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:80.2K

Value:$8.8M

% of Portfolio:302.6% ($8.8M/$2.9M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:46.1K

Value:$8.1M

% of Portfolio:278.7% ($8.1M/$2.9M)

Archer-Daniels-Midland Co

ADM|039483102

Shares:158.8K

Value:$7.6M

% of Portfolio:261.4% ($7.6M/$2.9M)

Philip Morris International Inc.

PM|718172109

Shares:45.4K

Value:$7.2M

% of Portfolio:247.3% ($7.2M/$2.9M)

UNION PACIFIC CORP

UNP|907818108

Shares:29.8K

Value:$7.0M

% of Portfolio:241.5% ($7.0M/$2.9M)

Shell plc

SHEL|780259305

Shares:95.6K

Value:$7.0M

% of Portfolio:240.3% ($7.0M/$2.9M)

922908769

VTI|922908769

Shares:24.9K

Value:$6.8M

% of Portfolio:234.8% ($6.8M/$2.9M)

Medtronic plc

MDT|G5960L103

Shares:72.7K

Value:$6.5M

% of Portfolio:224.0% ($6.5M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTEL CORP(INTCcusip458140100)	493.0K	QoQ +0.17% (+843) YoY -6.04% (-31.7K)	All Managers (Combined)	$11.2M	383.8% ($11.2M/$2.9M)	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	380.1% ($11.1M/$2.9M)	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	368.9% ($10.8M/$2.9M)	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	349.5% ($10.2M/$2.9M)	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	344.5% ($10.0M/$2.9M)	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	336.9% ($9.8M/$2.9M)	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	333.3% ($9.7M/$2.9M)	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	333.1% ($9.7M/$2.9M)	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	322.5% ($9.4M/$2.9M)	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	321.7% ($9.4M/$2.9M)	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	319.9% ($9.3M/$2.9M)	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	318.8% ($9.3M/$2.9M)	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	302.6% ($8.8M/$2.9M)	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	278.7% ($8.1M/$2.9M)	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	261.4% ($7.6M/$2.9M)	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	247.3% ($7.2M/$2.9M)	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	241.5% ($7.0M/$2.9M)	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	240.3% ($7.0M/$2.9M)	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	234.8% ($6.8M/$2.9M)	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	224.0% ($6.5M/$2.9M)	QoQ +9.06% (-$1) YoY -3.67% (-$0)