Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORPORATION | Energy | 151,342.0 | $25.1M | 0.69% | NEW | — | $165.76 | +23.3% |
| 42 | BA | BOEING CO | Industrials | 105,903.0 | $22.9M | 0.63% | NEW | — | $216.47 | -8.5% |
| 43 | CSX | CSX CORP | Industrials | 478,881.0 | $22.8M | 0.63% | NEW | — | $47.53 | -1.6% |
| 44 | NOW | SERVICENOW INC | Technology | 220,160.0 | $21.9M | 0.60% | NEW | — | $99.28 | +36.6% |
| 45 | PEP | PEPSICO INC | Consumer Defensive | 159,548.0 | $21.6M | 0.60% | NEW | — | $135.40 | -5.0% |
| 46 | — | IQVIA HLDGS INC | — | 111,044.0 | $21.5M | 0.59% | NEW | — | $193.22 | — |
| 47 | KO | COCA COLA CO | Consumer Defensive | 252,483.0 | $20.5M | 0.57% | NEW | — | $81.27 | +8.0% |
| 48 | COP | CONOCOPHILLIPS | Energy | 189,417.0 | $19.7M | 0.55% | NEW | — | $103.96 | +22.4% |
| 49 | AMGN | AMGEN INC | Healthcare | 53,423.0 | $19.3M | 0.54% | NEW | — | $362.13 | +14.5% |
| 50 | AMT | AMERICAN TOWER CORP | Real Estate | 117,405.0 | $19.2M | 0.53% | NEW | — | $163.57 | +3.3% |
| 51 | PCAR | PACCAR INC | Industrials | 159,417.0 | $19.1M | 0.53% | NEW | — | $120.12 | -7.3% |
| 52 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 64,676.0 | $19.0M | 0.53% | NEW | — | $293.18 | -3.9% |
| 53 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 548,413.0 | $18.6M | 0.52% | NEW | — | $34.00 | -7.9% |
| 54 | VO | VANGUARD INDEX FDS | — | 230,294.0 | $18.6M | 0.51% | NEW | — | $80.57 | -0.7% |
| 55 | YUM | YUM BRANDS INC | Consumer Cyclical | 107,515.0 | $17.2M | 0.48% | NEW | — | $159.86 | -13.2% |
| 56 | ABBV | ABBVIE INC | Healthcare | 66,424.0 | $16.7M | 0.46% | NEW | — | $251.64 | +5.1% |
| 57 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 116,903.0 | $16.3M | 0.45% | NEW | — | $139.09 | -18.3% |
| 58 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 390,649.0 | $16.0M | 0.44% | NEW | — | $40.87 | -1.0% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 70,816.0 | $15.9M | 0.44% | NEW | — | $223.95 | +17.7% |
| 60 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 369,357.0 | $15.6M | 0.43% | NEW | — | $42.34 | +11.2% |
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%