Fund HoldingsHERITAGE INVESTORS MANAGEMENT CORP

Total Portfolio Value
$2.65M
Total Bought
$77.7K
Total Sold
$237.8K
Net Transaction
-$160.1K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
BROADCOM INC(AVGO)064,243+64,2430722.71%+72
MICROSOFT CORP(MSFT)0312,016+312,01601174.43%+117
PALO ALTO NETWORKS INC(PANW)0297,600+297,6000883.32%+88
APPLE INC(AAPL)0762,936+762,93601475.55%+147
SALESFORCE INC(CRM)0165,979+165,9790441.65%+44
AMAZON COM INC(AMZN)0330,169+330,1690501.90%+50
INTEL CORP(INTC)523,214519,933-3,28119260.99%+8
AMERICAN EXPRESS CO(AXP)0185,790+185,7900351.32%+35
BLACKROCK INC(BLK)038,554+38,5540311.18%+31
MARRIOTT INTL INC NEW(MAR)246,673241,641-5,03248542.06%+6
BOEING CO(BA)089,088+89,0880230.88%+23
HOME DEPOT INC(HD)0130,236+130,2360451.71%+45
JPMORGAN CHASE & CO(JPM)0233,434+233,4340401.50%+40
MARTIN MARIETTA MATLS INC(MLM)067,491+67,4910341.27%+34
BANK AMERICA CORP0772,224+772,2240260.98%+26
CAPITAL ONE FINL CORP(COF)0149,110+149,1100200.74%+20
GOLDMAN SACHS GROUP INC(GS)069,284+69,2840271.01%+27
AMERICAN TOWER CORP NEW(AMT)095,279+95,2790210.78%+21
ZOETIS INC(ZTS)172,976172,530-44630341.29%+4
RTX CORPORATION(RTX)0285,640+285,6400240.91%+24
MORGAN STANLEY(MS)0265,559+265,5590250.94%+25
VANGUARD INDEX FDS0154,701+154,7010331.25%+33
SYNCHRONY FINANCIAL(SYF)0510,634+510,6340200.74%+20
NIKE INC(NKE)0309,632+309,6320341.27%+34
MASTERCARD INCORPORATED(MA)0141,957+141,9570612.29%+61
MCDONALDS CORP(MCD)0105,091+105,0910311.18%+31
CHIPOTLE MEXICAN GRILL INC(CMG)07,631+7,6310170.66%+17
SERVICENOW INC(NOW)020,728+20,7280150.55%+15
ALPHABET INC(GOOG)433,804428,459-5,34557602.26%+3
ALPHABET INC(GOOG)424,455418,971-5,48456592.23%+3
CITIGROUP INC(C)0355,689+355,6890180.69%+18
NVIDIA CORPORATION(NVDA)49,39949,386-1321240.92%+3
CATERPILLAR INC(CAT)145,415143,952-1,46340431.61%+3
IQVIA HLDGS INC(IQV)070,460+70,4600160.62%+16
SPDR S&P MIDCAP 400 ETF TR(MDY)055,701+55,7010281.07%+28
BURLINGTON STORES INC(BURL)047,509+47,509090.35%+9
PEPSICO INC(PEP)0108,877+108,8770180.70%+18
MERCK & CO INC(MRK)0278,865+278,8650301.15%+30
DISNEY WALT CO(DIS)395,771378,912-16,85932341.29%+2
COSTCO WHSL CORP NEW(COST)24,63324,294-33914160.61%+2
EQUINIX INC(EQIX)027,369+27,3690220.83%+22
CSX CORP(CSX)0544,276+544,2760190.71%+19
PACCAR INC(PCAR)0180,222+180,2220180.66%+18
ACCENTURE PLC IRELAND
SHS CLASS A
040,542+40,5420140.54%+14
VERIZON COMMUNICATIONS INC(VZ)0401,283+401,2830150.57%+15
TARGET CORP(TGT)046,608+46,608070.25%+7
HONEYWELL INTL INC(HON)061,917+61,9170130.49%+13
VANGUARD INDEX FDS069,477+69,4770160.61%+16
META PLATFORMS INC(META)32,83532,325-51010110.43%+2
NORFOLK SOUTHN CORP(NSC)043,857+43,8570100.39%+10
SLM CORP(SLM)0280,621+280,621050.20%+5
LEIDOS HOLDINGS INC(LDOS)110,069106,297-3,77210120.43%+1
ASML HOLDING N V
N Y REGISTRY SHS
01,737+1,737010.05%+1
THERMO FISHER SCIENTIFIC INC(TMO)44,02944,443+41422240.89%+1
BERKSHIRE HATHAWAY INC DEL020,183+20,183070.27%+7
UNION PAC CORP(UNP)30,14130,117-24670.28%+1
ZIMMER BIOMET HOLDINGS INC(ZBH)0146,305+146,3050180.67%+18
INTERNATIONAL BUSINESS MACHS(IBM)56,54655,993-553890.35%+1
ANALOG DEVICES INC(ADI)06,107+6,107010.05%+1
L3HARRIS TECHNOLOGIES INC(LHX)031,233+31,233070.25%+7
VISA INC(V)041,915+41,9150110.41%+11
BLACKSTONE INC(BX)4,78912,214+7,425120.06%+1
AT&T INC(T)717,695705,066-12,62911120.45%+1
INTUIT(INTU)01,660+1,660010.04%+1
BOSTON SCIENTIFIC CORP(BSX)0220,163+220,1630130.48%+13
MICROSTRATEGY INC(MSTR)03,186+3,186020.08%+2
COCA COLA CO(KO)0275,353+275,3530160.61%+16
LOCKHEED MARTIN CORP(LMT)024,510+24,5100110.42%+11
AERCAP HOLDINGS NV(AER)0108,050+108,050080.30%+8
AMGEN INC(AMGN)66,19964,982-1,21718190.71%+1
RAPID7 INC117,593109,977-7,616560.24%+1
PHILLIPS 66(PSX)87,60785,750-1,85711110.43%+1
PERMIAN RESOURCES CORP(PR)065,311+65,311010.03%+1
QUALCOMM INC(QCOM)027,025+27,025040.15%+4
ISHARES TR
CORE MSCI EAFE
0159,177+159,1770110.42%+11
MEDTRONIC PLC(MDT)076,666+76,666060.24%+6
LINDE PLC(LIN)027,917+27,9170110.43%+11
ISHARES TR0128,615+128,6150100.37%+10
NEXTERA ENERGY INC(NEE)0161,869+161,8690100.37%+10
ISHARES TR34,12436,649+2,525340.15%+1
ENTERPRISE PRODS PARTNERS L(EPD)028,360+28,360010.03%+1
UNITEDHEALTH GROUP INC(UNH)65,29363,944-1,34933341.27%+1
SMITH MIDLAND CORP039,913+39,913020.06%+2
YUM BRANDS INC(YUM)0131,592+131,5920170.65%+17
D R HORTON INC(DHI)04,725+4,725010.03%+1
HONDA MOTOR LTD(HMC)023,095+23,095010.03%+1
VANGUARD INDEX FDS029,345+29,345070.26%+7
DISCOVER FINL SVCS026,286+26,286030.11%+3
MCKESSON CORP(MCK)022,002+22,0020100.38%+10
ELANCO ANIMAL HEALTH INC(ELAN)176,596174,077-2,519230.10%+1
ISHARES TR13,53614,192+656340.15%+1
AXON ENTERPRISE INC(AXON)9,3289,298-30220.09%+1
VANGUARD INTL EQUITY INDEX F0173,424+173,4240100.37%+10
ISHARES TR018,778+18,778040.14%+4
ABBOTT LABS044,391+44,391050.18%+5
3M CO(MMM)028,861+28,861030.12%+3
ABBVIE INC(ABBV)75,28975,111-17811120.44%0
MONDELEZ INTL INC(MDLZ)0118,022+118,022090.32%+9
GENERAL ELECTRIC CO(GE)23,20623,104-102330.11%0
PRICE T ROWE GROUP INC(TROW)0197,367+197,3670210.80%+21
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