Heritage Investors Management Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 254Value: $2.9BLatest: 2025Q1

HERITAGE INVESTORS MANAGEMENT CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 254 holdings worth $2.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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Page 1 of 13

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Apple Inc.

AAPL|037833100

Shares:730.8K

Value:$162.3M

% of Portfolio:5565.1% ($162.3M/$2.9M)

MICROSOFT CORP

MSFT|594918104

Shares:304.4K

Value:$114.3M

% of Portfolio:3918.5% ($114.3M/$2.9M)

Broadcom Inc.

AVGO|11135F101

Shares:599.8K

Value:$100.4M

% of Portfolio:3443.0% ($100.4M/$2.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:582.4K

Value:$99.4M

% of Portfolio:3407.7% ($99.4M/$2.9M)

Mastercard Inc

MA|57636Q104

Shares:133.4K

Value:$73.1M

% of Portfolio:2507.0% ($73.1M/$2.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:424.0K

Value:$65.6M

% of Portfolio:2248.2% ($65.6M/$2.9M)

AMAZON COM INC

AMZN|023135106

Shares:330.9K

Value:$63.0M

% of Portfolio:2158.5% ($63.0M/$2.9M)

Alphabet Inc.

GOOG|02079K107

Shares:397.8K

Value:$62.1M

% of Portfolio:2130.8% ($62.1M/$2.9M)

NVIDIA CORP

NVDA|67066G104

Shares:522.9K

Value:$56.7M

% of Portfolio:1943.0% ($56.7M/$2.9M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:232.1K

Value:$55.3M

% of Portfolio:1895.4% ($55.3M/$2.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:208.3K

Value:$51.1M

% of Portfolio:1751.7% ($51.1M/$2.9M)

HOME DEPOT, INC.

HD|437076102

Shares:132.2K

Value:$48.5M

% of Portfolio:1661.7% ($48.5M/$2.9M)

Salesforce, Inc.

CRM|79466L302

Shares:177.2K

Value:$47.6M

% of Portfolio:1630.8% ($47.6M/$2.9M)

Walmart Inc.

WMT|931142103

Shares:525.3K

Value:$46.1M

% of Portfolio:1581.2% ($46.1M/$2.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:165.3K

Value:$44.5M

% of Portfolio:1524.6% ($44.5M/$2.9M)

CATERPILLAR INC

CAT|149123101

Shares:129.0K

Value:$42.5M

% of Portfolio:1458.4% ($42.5M/$2.9M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:669.5K

Value:$41.3M

% of Portfolio:1416.5% ($41.3M/$2.9M)

Walt Disney Co

DIS|254687106

Shares:405.9K

Value:$40.1M

% of Portfolio:1373.5% ($40.1M/$2.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:74.4K

Value:$39.0M

% of Portfolio:1336.8% ($39.0M/$2.9M)

BlackRock, Inc.

BLK|09290D101

Shares:39.4K

Value:$37.3M

% of Portfolio:1278.8% ($37.3M/$2.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	730.8K	QoQ -0.71% (-5.3K) YoY -3.74% (-28.4K)	All Managers (Combined)	$162.3M	5565.1% ($162.3M/$2.9M)	QoQ -11.94% (-$22) YoY +24.67% (-$32)
MICROSOFT CORP(MSFTcusip594918104)	304.4K	QoQ +0.43% (-1.3K) YoY -0.83% (-2.6K)	All Managers (Combined)	$114.3M	3918.5% ($114.3M/$2.9M)	QoQ -10.55% (-$13) YoY -11.52% (-$15)
Broadcom Inc.(AVGOcusip11135F101)	599.8K	QoQ +0.12% (-770) YoY +861.84% (+537.4K)	All Managers (Combined)	$100.4M	3443.0% ($100.4M/$2.9M)	QoQ -27.68% (-$38) YoY +21.50% (+$18)
Palo Alto Networks Inc(PANWcusip697435105)	582.4K	QoQ -0.04% (-289) YoY +94.97% (+283.7K)	All Managers (Combined)	$99.4M	3407.7% ($99.4M/$2.9M)	QoQ -6.25% (-$7) YoY +17.11% (+$15)
Mastercard Inc(MAcusip57636Q104)	133.4K	QoQ -1.58% (-2.1K) YoY -4.44% (-6.2K)	All Managers (Combined)	$73.1M	2507.0% ($73.1M/$2.9M)	QoQ +2.44% (-$2) YoY +8.76% (-$6)
Alphabet Inc.(GOOGLcusip02079K305)	424.0K	QoQ +0.90% (-3.8K) YoY -0.62% (-2.7K)	All Managers (Combined)	$65.6M	2248.2% ($65.6M/$2.9M)	QoQ -17.55% (-$14) YoY +1.82% (-$1)
AMAZON COM INC(AMZNcusip023135106)	330.9K	QoQ +0.87% (-2.9K) YoY +0.69% (+2.3K)	All Managers (Combined)	$63.0M	2158.5% ($63.0M/$2.9M)	QoQ -12.51% (-$9) YoY +6.20% (+$4)
Alphabet Inc.(GOOGcusip02079K107)	397.8K	QoQ -0.20% (-821) YoY -3.85% (-15.9K)	All Managers (Combined)	$62.1M	2130.8% ($62.1M/$2.9M)	QoQ -18.12% (-$14) YoY -1.33% (-$1)
NVIDIA CORP(NVDAcusip67066G104)	522.9K	QoQ +1.79% (-9.2K) YoY +976.49% (+474.3K)	All Managers (Combined)	$56.7M	1943.0% ($56.7M/$2.9M)	QoQ -17.84% (-$12) YoY +29.12% (+$13)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	232.1K	QoQ -0.45% (-1.1K) YoY -1.52% (-3.6K)	All Managers (Combined)	$55.3M	1895.4% ($55.3M/$2.9M)	QoQ -14.98% (-$10) YoY -7.02% (-$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	208.3K	QoQ -2.24% (-4.8K) YoY -8.13% (-18.4K)	All Managers (Combined)	$51.1M	1751.7% ($51.1M/$2.9M)	QoQ +0.03% (-$0) YoY +12.50% (-$6)
HOME DEPOT, INC.(HDcusip437076102)	132.2K	QoQ +2.04% (-2.6K) YoY +3.32% (-4.3K)	All Managers (Combined)	$48.5M	1661.7% ($48.5M/$2.9M)	QoQ -3.86% (-$2) YoY -1.28% (-$1)
Salesforce, Inc.(CRMcusip79466L302)	177.2K	QoQ +0.69% (-1.2K) YoY +7.90% (-13.0K)	All Managers (Combined)	$47.6M	1630.8% ($47.6M/$2.9M)	QoQ -19.17% (-$11) YoY -3.85% (-$2)
Walmart Inc.(WMTcusip931142103)	525.3K	QoQ -1.07% (-5.7K) YoY -8.53% (-49.0K)	All Managers (Combined)	$46.1M	1581.2% ($46.1M/$2.9M)	QoQ -3.87% (-$2) YoY +33.45% (-$12)
AMERICAN EXPRESS CO(AXPcusip025816109)	165.3K	QoQ -0.07% (-119) YoY -7.70% (-13.8K)	All Managers (Combined)	$44.5M	1524.6% ($44.5M/$2.9M)	QoQ -9.41% (-$5) YoY +9.06% (-$4)
CATERPILLAR INC(CATcusip149123101)	129.0K	QoQ -0.56% (-731) YoY -6.57% (-9.1K)	All Managers (Combined)	$42.5M	1458.4% ($42.5M/$2.9M)	QoQ -9.59% (-$5) YoY -15.90% (-$8)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	669.5K	QoQ -1.38% (-9.4K) YoY -1.52% (-10.4K)	All Managers (Combined)	$41.3M	1416.5% ($41.3M/$2.9M)	QoQ +2.79% (-$1) YoY +21.75% (-$7)
Walt Disney Co(DIScusip254687106)	405.9K	QoQ +2.05% (-8.2K) YoY +6.48% (-24.7K)	All Managers (Combined)	$40.1M	1373.5% ($40.1M/$2.9M)	QoQ -9.54% (-$4) YoY -14.10% (-$7)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	74.4K	QoQ +8.97% (+6.1K) YoY +13.90% (+9.1K)	All Managers (Combined)	$39.0M	1336.8% ($39.0M/$2.9M)	QoQ +12.82% (+$4) YoY +20.58% (+$7)
BlackRock, Inc.(BLKcusip09290D101)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$37.3M	1278.8% ($37.3M/$2.9M)	QoQ NEW(+$37) YoY NEW(+$37)