Heritage Investors Management Corp Top Holdings and 13F Report (2024) About Heritage Investors Management CorpInvestment ActivityHeritage Investors Management Corp has $3.00 million in total holdings as of September 30, 2024.Heritage Investors Management Corp owns shares of 254 different stocks, but just 66 companies or ETFs make up 80% of its holdings.Approximately 4.37% of the portfolio was purchased this quarter.About 1.77% of the portfolio was sold this quarter.This quarter, Heritage Investors Management Corp has purchased 252 new stocks and bought additional shares in 53 stocks.Heritage Investors Management Corp sold shares of 155 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $170,505Microsoft $130,105Broadcom $104,881Palo Alto Networks $100,733Alphabet $69,695 Largest New Holdings this Quarter Datadog $1,157 HoldingiShares Russell 2000 Growth ETF $563 HoldingTruist Financial $469 HoldingSchwab International Equity ETF $320 HoldingISHARES BITCOIN TR $303 Holding Largest Purchases this Quarter Broadcom 546,702 shares (about $94.31K)NVIDIA 40,732 shares (about $4.95K)MicroStrategy 20,077 shares (about $3.38K)Adobe 6,314 shares (about $3.27K)United States Lime & Minerals 24,980 shares (about $2.44K) Largest Sales this Quarter Apple 13,190 shares (about $3.07K)Philip Morris International 23,920 shares (about $2.90K)Caterpillar 5,590 shares (about $2.19K)Walmart 19,800 shares (about $1.60K)Palo Alto Networks 4,605 shares (about $1.57K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeritage Investors Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$170,505$3,073 ▼-1.8%731,7865.7%Computer and TechnologyMSFTMicrosoft$130,105$377 ▼-0.3%302,3614.3%Computer and TechnologyAVGOBroadcom$104,881$94,306 ▲891.8%608,0043.5%Computer and TechnologyPANWPalo Alto Networks$100,733$1,574 ▼-1.5%294,7153.4%Computer and TechnologyGOOGLAlphabet$69,695$348 ▲0.5%420,2352.3%Computer and TechnologyMAMastercard$67,470$1,324 ▼-1.9%136,6342.2%Business ServicesGOOGAlphabet$66,985$676 ▼-1.0%400,6512.2%Computer and TechnologyNVDANVIDIA$63,459$4,946 ▲8.5%522,5562.1%Computer and TechnologyAMZNAmazon.com$61,010$424 ▲0.7%327,4292.0%Retail/WholesaleMARMarriott International$58,568$141 ▲0.2%235,5852.0%Consumer DiscretionaryHDHome Depot$52,688$342 ▲0.7%130,0331.8%Retail/WholesaleCATCaterpillar$51,032$2,186 ▼-4.1%130,4771.7%Industrial ProductsCRMSalesforce$48,303$2,014 ▲4.4%176,4731.6%Computer and TechnologyAXPAmerican Express$45,829$1,490 ▼-3.1%168,9861.5%FinanceJPMJPMorgan Chase & Co.$45,208$1,189 ▼-2.6%214,4001.5%FinanceWMTWalmart$43,467$1,599 ▼-3.5%538,3051.4%Retail/WholesaleUNHUnitedHealth Group$39,204$703 ▼-1.8%67,0511.3%MedicalDISWalt Disney$38,251$736 ▲2.0%397,6631.3%Consumer DiscretionaryCSCOCisco Systems$36,299$339 ▼-0.9%682,0561.2%Computer and TechnologyBLKBlackRock$36,010$857 ▼-2.3%37,9251.2%FinanceVBVanguard Small-Cap ETF$35,684$1,273 ▼-3.4%150,4321.2%ETFZTSZoetis$34,927$543 ▼-1.5%178,7671.2%MedicalMLMMartin Marietta Materials$34,145$133 ▲0.4%63,4371.1%ConstructionMCDMcDonald's$32,735$192 ▲0.6%107,5001.1%Retail/WholesaleRTXRTX$32,723$1,201 ▼-3.5%270,0831.1%AerospaceMRKMerck & Co., Inc.$31,991$1,160 ▲3.8%281,7071.1%MedicalGSThe Goldman Sachs Group$31,427$1,190 ▼-3.6%63,4741.0%FinanceNKENIKE$31,134$802 ▲2.6%352,1991.0%Consumer DiscretionarySTZConstellation Brands$30,690$414 ▲1.4%119,0981.0%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$29,801$937 ▼-3.0%52,3131.0%ETFBACBank of America$29,536$370 ▼-1.2%744,3631.0%FinanceJNJJohnson & Johnson$28,073$263 ▲0.9%173,2230.9%MedicalMSMorgan Stanley$27,222$623 ▼-2.2%261,1460.9%FinanceTMOThermo Fisher Scientific$26,755$494 ▼-1.8%43,2530.9%MedicalFDXFedEx$25,028$583 ▼-2.3%91,4490.8%TransportationEQIXEquinix$24,933$7 ▼0.0%28,0890.8%FinanceADBEAdobe$24,841$3,269 ▲15.2%47,9760.8%Computer and TechnologySYFSynchrony Financial$23,932$393 ▼-1.6%479,8000.8%FinanceAMTAmerican Tower$23,924$229 ▲1.0%102,8730.8%FinanceCMGChipotle Mexican Grill$23,702$2,299 ▲10.7%411,3560.8%Retail/WholesaleCVXChevron$23,580$283 ▲1.2%160,1120.8%Oils/EnergyCOFCapital One Financial$21,272$529 ▼-2.4%142,0660.7%FinanceADPAutomatic Data Processing$21,146$669 ▼-3.1%76,4170.7%Business ServicesCCitigroup$21,003$570 ▼-2.6%335,5050.7%FinanceCOPConocoPhillips$20,907$587 ▲2.9%198,5800.7%Oils/EnergyNOWServiceNow$20,761$18 ▼-0.1%23,2120.7%Computer and TechnologyCOSTCostco Wholesale$20,551$118 ▼-0.6%23,1820.7%Retail/WholesaleTROWT. Rowe Price Group$20,458$833 ▼-3.9%187,8040.7%FinancePEPPepsiCo$19,892$697 ▲3.6%116,9770.7%Consumer StaplesYUMCYum China$19,633$199 ▼-1.0%436,1020.7%Retail/WholesaleAPDAir Products and Chemicals$19,194$42 ▼-0.2%64,4640.6%Basic MaterialsAMGNAmgen$19,022$1,112 ▼-5.5%59,0350.6%MedicalIQVIQVIA$18,969$480 ▲2.6%80,0480.6%MedicalKOCoca-Cola$18,846$718 ▼-3.7%262,2580.6%Consumer StaplesACNAccenture$18,344$1,776 ▲10.7%51,8960.6%Computer and TechnologyVOVanguard Mid-Cap ETF$18,344$533 ▼-2.8%69,5310.6%ETFCSXCSX$18,071$279 ▼-1.5%523,3310.6%TransportationVZVerizon Communications$17,679$239 ▼-1.3%393,6490.6%Computer and TechnologyBABoeing$17,354$619 ▲3.7%114,1380.6%AerospaceYUMYum! Brands$17,212$714 ▼-4.0%123,2000.6%Retail/WholesaleMETAMeta Platforms$17,182$841 ▼-4.7%30,0150.6%Computer and TechnologyPCARPACCAR$16,932$43 ▼-0.3%171,5890.6%Auto/Tires/TrucksZBHZimmer Biomet$16,725$685 ▲4.3%154,9360.6%MedicalBSXBoston Scientific$16,497$644 ▼-3.8%196,8640.5%MedicalCMCSAComcast$16,337$53 ▲0.3%391,1220.5%Consumer DiscretionaryLDOSLeidos$15,503$669 ▼-4.1%95,1110.5%AerospacePFEPfizer$15,203$1 ▲0.0%525,3180.5%MedicalTAT&T$14,961$455 ▼-3.0%680,0280.5%Computer and TechnologyNEENextEra Energy$14,500$318 ▲2.2%171,5350.5%UtilitiesDDDuPont de Nemours$13,833$294 ▼-2.1%155,2350.5%Basic MaterialsABBVAbbVie$13,749$554 ▼-3.9%69,6240.5%MedicalPGProcter & Gamble$13,674$138 ▼-1.0%78,9460.5%Consumer StaplesLMTLockheed Martin$13,555$849 ▼-5.9%23,1890.5%AerospaceHONHoneywell International$12,694$226 ▼-1.8%61,4100.4%Multi-Sector ConglomeratesLINDE PLC$12,347$588 ▼-4.5%25,8930.4%SHSINTCIntel$12,075$136 ▲1.1%514,6720.4%Computer and TechnologyBURLBurlington Stores$12,023$422 ▼-3.4%45,6330.4%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$11,768$453 ▼-3.7%150,7700.4%ETFVVisa$11,650$349 ▲3.1%42,3700.4%Business ServicesPYPLPayPal$11,502$292 ▼-2.5%147,4030.4%Computer and TechnologyXOMExxon Mobil$11,442$139 ▲1.2%97,6380.4%Oils/EnergyIBMInternational Business Machines$11,289$653 ▼-5.5%51,0620.4%Computer and TechnologyUPSUnited Parcel Service$11,172$55 ▼-0.5%81,9410.4%TransportationPSXPhillips 66$10,739$100 ▼-0.9%81,6990.4%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$10,652$171 ▼-1.6%169,0720.4%ETFMCKMcKesson$10,477$136 ▲1.3%21,1910.3%MedicalEFAiShares MSCI EAFE ETF$10,396$127 ▼-1.2%124,3080.3%FinanceNSCNorfolk Southern$10,130$354 ▼-3.4%40,7660.3%TransportationMDLZMondelez International$10,042$287 ▼-2.8%136,3150.3%Consumer StaplesADMArcher-Daniels-Midland$9,775$174 ▲1.8%163,6140.3%Consumer StaplesAERAerCap$9,081$327 ▼-3.5%95,8760.3%FinanceBRK.BBerkshire Hathaway$8,658$25 ▼-0.3%18,8110.3%FinanceBMYBristol-Myers Squibb$8,440$26 ▼-0.3%163,1440.3%MedicalTMToyota Motor$8,250$72 ▼-0.9%46,2030.3%Auto/Tires/TrucksVOOVanguard S&P 500 ETF$7,927$455 ▼-5.4%15,0230.3%ETFPMPhilip Morris International$7,917$2,904 ▼-26.8%65,2170.3%Consumer StaplesSLBSchlumberger$7,822$145 ▲1.9%186,4580.3%Oils/EnergyLHXL3Harris Technologies$7,260$132 ▼-1.8%30,5210.2%AerospaceUNPUnion Pacific$7,253$105 ▼-1.4%29,4280.2%TransportationVTIVanguard Total Stock Market ETF$7,208$1,002 ▼-12.2%25,4540.2%ETFShowing largest 100 holdings. 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