Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 160,709.0 | $40.8M | 1.13% | NEW | — | $253.97 | +6.8% |
| 22 | MRK | MERCK & CO INC | Healthcare | 316,592.0 | $40.7M | 1.13% | NEW | — | $128.50 | +15.8% |
| 23 | VB | VANGUARD INDEX FDS | — | 134,058.0 | $40.6M | 1.12% | NEW | — | $303.12 | -4.4% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 413,720.0 | $39.8M | 1.10% | NEW | — | $96.25 | +10.3% |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 693,736.0 | $39.5M | 1.09% | NEW | — | $56.98 | -0.5% |
| 26 | BLK | BLACKROCK INC | Financial Services | 40,102.0 | $38.6M | 1.07% | NEW | — | $961.57 | +13.0% |
| 27 | C | CITIGROUP INC | Financial Services | 272,326.0 | $38.1M | 1.05% | NEW | — | $139.96 | -4.1% |
| 28 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 63,180.0 | $36.4M | 1.01% | NEW | — | $576.70 | -16.0% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 80,002.0 | $33.3M | 0.92% | NEW | — | $415.63 | -9.4% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 45,654.0 | $32.1M | 0.89% | NEW | — | $703.33 | -5.3% |
| 31 | CRM | SALESFORCE INC | Technology | 200,553.0 | $31.4M | 0.87% | NEW | — | $156.66 | +49.4% |
| 32 | FDX | FEDEX CORP | Industrials | 100,162.0 | $31.4M | 0.87% | NEW | — | $313.13 | -8.7% |
| 33 | EQIX | EQUINIX INC | Real Estate | 29,335.0 | $30.6M | 0.85% | NEW | — | $1042.41 | -3.3% |
| 34 | DDOG | DATADOG INC | Technology | 114,121.0 | $29.7M | 0.82% | NEW | — | $260.36 | +3.0% |
| 35 | SYF | SYNCHRONY FINANCIAL | Financial Services | 390,079.0 | $29.7M | 0.82% | NEW | — | $76.05 | -4.1% |
| 36 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,609.0 | $29.6M | 0.82% | NEW | — | $200.62 | -0.2% |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 58,447.0 | $29.3M | 0.81% | NEW | — | $501.36 | +34.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 106,897.0 | $28.9M | 0.80% | NEW | — | $270.31 | -12.5% |
| 39 | META | META PLATFORMS INC | Communication Services | 48,434.0 | $27.3M | 0.76% | NEW | — | $563.28 | +33.4% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 27,469.0 | $25.7M | 0.71% | NEW | — | $935.45 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Financial Services
16.2%
Industrials
11.4%
Consumer Cyclical
10.1%
Healthcare
8.6%
Communication Services
7.5%
Consumer Defensive
5.7%
Energy
3.2%
Basic Materials
2.6%
Real Estate
1.6%