Portfolio (Quarterly)
Guide ↗
HERITAGE INVESTORS MANAGEMENT CORP
· CIK 0000937589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | LEIDOS HOLDINGS INC | — | 101,638.0 | $10.5M | 0.29% | NEW | — | $102.97 | — |
| 82 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 120,058.0 | $10.3M | 0.29% | NEW | — | $86.09 | +5.7% |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 127,531.0 | $9.7M | 0.27% | NEW | — | $76.40 | +6.2% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 78,265.0 | $9.7M | 0.27% | NEW | — | $124.44 | +41.5% |
| 85 | ADBE | ADOBE INC | Technology | 46,560.0 | $9.5M | 0.26% | NEW | — | $205.03 | +14.8% |
| 86 | Q | QNITY ELECTRONICS INC | Technology | 57,927.0 | $9.5M | 0.26% | NEW | — | $163.31 | -23.6% |
| 87 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 160,465.0 | $9.3M | 0.26% | NEW | — | $57.84 | +4.2% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,449.0 | $9.2M | 0.26% | NEW | — | $500.41 | — |
| 89 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 212,957.0 | $9.1M | 0.25% | NEW | — | $42.68 | +2.9% |
| 90 | NFLX | NETFLIX INC. | Communication Services | 126,291.0 | $9.0M | 0.25% | NEW | — | $71.40 | -0.4% |
| 91 | NSC | NORFOLK SOUTHN CORP | Industrials | 28,414.0 | $8.9M | 0.25% | NEW | — | $314.60 | -0.5% |
| 92 | UNP | UNION PAC CORP | Industrials | 32,055.0 | $8.7M | 0.24% | NEW | — | $272.00 | +0.7% |
| 93 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 27,881.0 | $8.1M | 0.22% | NEW | — | $290.59 | -18.2% |
| 94 | IEMG | ISHARES INC | — | 97,461.0 | $8.1M | 0.22% | NEW | — | $82.84 | -0.4% |
| 95 | PFE | PFIZER INC | Healthcare | 334,402.0 | $8.1M | 0.22% | NEW | — | $24.08 | +19.1% |
| 96 | VTI | VANGUARD INDEX FDS | — | 21,091.0 | $7.8M | 0.22% | NEW | — | $370.06 | +2.6% |
| 97 | GE | GE AEROSPACE | Industrials | 20,425.0 | $7.6M | 0.21% | NEW | — | $373.71 | -12.5% |
| 98 | — | HONEYWELL INTL INC | — | 33,637.0 | $7.5M | 0.21% | NEW | — | $223.89 | — |
| 99 | — | HONEYWELL AEROSPACE INC | — | 33,650.0 | $7.4M | 0.21% | NEW | — | $221.07 | — |
| 100 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 44,057.0 | $7.4M | 0.20% | NEW | — | $168.42 | +13.0% |
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%