0000937589-19-000002.txt : 20190409
0000937589-19-000002.hdr.sgml : 20190409
20190409154621
ACCESSION NUMBER: 0000937589-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190409
DATE AS OF CHANGE: 20190409
EFFECTIVENESS DATE: 20190409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP
CENTRAL INDEX KEY: 0000937589
IRS NUMBER: 521009685
STATE OF INCORPORATION: DC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04650
FILM NUMBER: 19739450
BUSINESS ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE STE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 3019510440
MAIL ADDRESS:
STREET 1: 7101 WISCONSIN AVENUE
STREET 2: SUITE 950
CITY: BETHESDA
STATE: MD
ZIP: 20814
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000937589
XXXXXXXX
03-31-2019
03-31-2019
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Gayl Tjornehoj
Vice President of Administration
(240)396-1881
Gayl Tjornehoj
Bethesda
MD
04-09-2019
0
206
1679785
false
INFORMATION TABLE
2
HIMC13FReport03.31.2019.xml
AK STEEL HOLDING CORP
COM
001547108
52
18820
SH
SOLE
18820
0
0
AT&T INC
COM
00206R102
18447
588230
SH
SOLE
588230
0
0
ABBOTT LABORATORIES
COM
002824100
4063
50824
SH
SOLE
50824
0
0
ABBVIE INC
COM
00287Y109
7134
88522
SH
SOLE
88522
0
0
AEHR TEST SYSTEMS
COM
00760J108
27
19568
SH
SOLE
19568
0
0
AIR PRODS & CHEMS INC
COM
009158106
11726
61407
SH
SOLE
61407
0
0
ALCOA CORP
COM
013872106
1543
54796
SH
SOLE
54796
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1854
6521
SH
SOLE
6521
0
0
ALPHABET INC
CL C
02079K107
26791
22834
SH
SOLE
22834
0
0
ALPHABET INC
CL A
02079K305
26419
22448
SH
SOLE
22448
0
0
ALTRIA GROUP INC
COM
02209S103
12669
220603
SH
SOLE
220603
0
0
AMAZON.COM INC
COM
023135106
6094
3422
SH
SOLE
3422
0
0
AMERICA MOVIL S A B DE C V SPO
SPON ADR L SHS
02364W105
202
14132
SH
SOLE
14132
0
0
AMERICAN EXPRESS CO
COM
025816109
26310
240714
SH
SOLE
240714
0
0
AMERICAN TOWER CORP
COM
03027X100
11421
57958
SH
SOLE
57958
0
0
AMGEN INC
COM
031162100
18969
99846
SH
SOLE
99846
0
0
ANADARKO PETROLEUM CORP
COM
032511107
5822
128023
SH
SOLE
128023
0
0
APACHE CORP
COM
037411105
2499
72101
SH
SOLE
72101
0
0
APPLE INC
COM
037833100
54681
287871
SH
SOLE
287871
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10115
234519
SH
SOLE
234519
0
0
ARCONIC INC
COM
03965L100
4221
220881
SH
SOLE
220881
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
13891
86957
SH
SOLE
86957
0
0
AVID TECHNOLOGY INC
COM
05367P100
76
10168
SH
SOLE
10168
0
0
AXON ENTERPRISE INC
COM
05464C101
327
6010
SH
SOLE
6010
0
0
BP PLC
SPON ADR
055622104
810
18521
SH
SOLE
18521
0
0
BABCOCK & WILCOX ENTERPRISES
COM
05614L100
4
10585
SH
SOLE
10585
0
0
BANK OF AMERICA CORP
COM
060505104
17097
619694
SH
SOLE
619694
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3394
41743
SH
SOLE
41743
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
4485
22328
SH
SOLE
22328
0
0
BIOMERICA INC
COM
09061H307
39
15550
SH
SOLE
15550
0
0
BIOSCRIP INC
COM
09069N108
23
11525
SH
SOLE
11525
0
0
BLACKROCK INC
COM
09247X101
13968
32683
SH
SOLE
32683
0
0
BOEING CO
COM
097023105
30564
80133
SH
SOLE
80133
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3654
95210
SH
SOLE
95210
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4945
103655
SH
SOLE
103655
0
0
BROADCOM INC.
SHS
11135F101
19765
65728
SH
SOLE
65728
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
275
5904
SH
SOLE
5904
0
0
BROWN FORMAN CORP
CL B
115637209
3818
72345
SH
SOLE
72345
0
0
BURLINGTON STORES INC
COM
122017106
5855
37371
SH
SOLE
37371
0
0
CDK GLOBAL INC
COM
12508E101
687
11675
SH
SOLE
11675
0
0
CIGNA CORP
COM
125523100
1153
7170
SH
SOLE
7170
0
0
CSX CORP
COM
126408103
16892
225768
SH
SOLE
225768
0
0
CVS HEALTH CORP
COM
126650100
209
3869
SH
SOLE
3869
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
10318
126306
SH
SOLE
126306
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
29
10095
SH
SOLE
10095
0
0
CATERPILLAR INC
COM
149123101
26700
197064
SH
SOLE
197064
0
0
CELGENE CORP
COM
151020104
2904
30785
SH
SOLE
30785
0
0
CHEMOURS CO
COM
163851108
4723
127098
SH
SOLE
127098
0
0
CHEVRON CORP
COM
166764100
17278
140267
SH
SOLE
140267
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5167
7274
SH
SOLE
7274
0
0
CISCO SYSTEMS INC
COM
17275R102
36768
681015
SH
SOLE
681015
0
0
CITIGROUP INC
COM
172967424
12704
204180
SH
SOLE
204180
0
0
CLIFFS NAT RES INC
COM
185899101
101
10104
SH
SOLE
10104
0
0
COCA COLA CO
COM
191216100
14927
318538
SH
SOLE
318538
0
0
COMCAST CORP
CL A
20030N101
10991
274923
SH
SOLE
274923
0
0
CONAGRA BRANDS INC
COM
205887102
359
12931
SH
SOLE
12931
0
0
CONOCOPHILLIPS
COM
20825C104
14186
212555
SH
SOLE
212555
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
18320
104490
SH
SOLE
104490
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2916
12044
SH
SOLE
12044
0
0
COTY INC CL A
COM
222070203
175
15195
SH
SOLE
15195
0
0
DXC TECHNOLOGY CO
COM
23355L106
2166
33683
SH
SOLE
33683
0
0
DANAHER CORP
COM
235851102
772
5846
SH
SOLE
5846
0
0
DIGITAL REALTY TRUST INC
COM
253868103
308
2590
SH
SOLE
2590
0
0
DISNEY WALT CO
COM
254687106
27408
246848
SH
SOLE
246848
0
0
DISCOVER FINL SVCS
COM
254709108
2568
36087
SH
SOLE
36087
0
0
DOMINION ENERGY INC
COM
25746U109
221
2883
SH
SOLE
2883
0
0
DOWDUPONT INC
COM
26078J100
17265
323859
SH
SOLE
323859
0
0
DUKE ENERGY CORP
COM
26441C204
2001
22233
SH
SOLE
22233
0
0
EOG RES INC
COM
26875P101
2337
24556
SH
SOLE
24556
0
0
EAGLE BANCORP INC
COM
268948106
524
10445
SH
SOLE
10445
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
102
14370
SH
SOLE
14370
0
0
EASTMAN CHEMICAL CO
COM
277432100
228
3000
SH
SOLE
3000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6592
205546
SH
SOLE
205546
0
0
EMCOR GROUP INC
COM
29084Q100
260
3560
SH
SOLE
3560
0
0
EMERSON ELECTRIC CO
COM
291011104
277
4043
SH
SOLE
4043
0
0
ENBRIDGE INC
COM
29250N105
300
8277
SH
SOLE
8277
0
0
EQUINIX INC
COM
29444U700
10532
23242
SH
SOLE
23242
0
0
EXXON MOBIL CORP
COM
30231G102
17434
215764
SH
SOLE
215764
0
0
FACEBOOK INC
CL A
30303M102
6225
37342
SH
SOLE
37342
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
301
2185
SH
SOLE
2185
0
0
FEDEX CORP
COM
31428X106
13354
73611
SH
SOLE
73611
0
0
FLUOR CORP
COM
343412102
7510
204067
SH
SOLE
204067
0
0
FORD MOTOR CO
COM
345370860
1103
125615
SH
SOLE
125615
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
133
18500
SH
SOLE
18500
0
0
GP STRATEGIES CORP
COM
36225V104
124
10225
SH
SOLE
10225
0
0
GSE SYS INC
COM
36227K106
118
42252
SH
SOLE
42252
0
0
GAP INC
COM
364760108
448
17120
SH
SOLE
17120
0
0
GENERAL ELECTRIC CO
COM
369604103
3557
356023
SH
SOLE
356023
0
0
GENERAL MOTORS CO
COM
37045V100
1761
47463
SH
SOLE
47463
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
12881
67092
SH
SOLE
67092
0
0
GRAHAM CORP
COM
384556106
303
15456
SH
SOLE
15456
0
0
HP INC
COM
40434L105
282
14520
SH
SOLE
14520
0
0
HALLIBURTON CO
COM
406216101
5699
194510
SH
SOLE
194510
0
0
HARLEY DAVIDSON INC
COM
412822108
787
22081
SH
SOLE
22081
0
0
HARRIS CORP DEL
COM
413875105
424
2654
SH
SOLE
2654
0
0
HECLA MNG CO
COM
422704106
43
18605
SH
SOLE
18605
0
0
HERSHEY CO
COM
427866108
5229
45533
SH
SOLE
45533
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1060
68727
SH
SOLE
68727
0
0
HOME DEPOT INC
COM
437076102
28140
146648
SH
SOLE
146648
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
2242
82516
SH
SOLE
82516
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10658
67066
SH
SOLE
67066
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
189
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
34168
636274
SH
SOLE
636274
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14989
106228
SH
SOLE
106228
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1207
6719
SH
SOLE
6719
0
0
INTREPID POTASH INC
COM
46121Y102
57
15014
SH
SOLE
15014
0
0
ISHARES
CORE S&P500 ETF
464287200
304
1070
SH
SOLE
1070
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2485
57888
SH
SOLE
57888
0
0
ISHARES
IBOXX INV CP ETF
464287242
339
2850
SH
SOLE
2850
0
0
ISHARES
MSCI EAFE ETF
464287465
12119
186854
SH
SOLE
186854
0
0
ISHARES
RUS MID-CAP ETF
464287499
1319
24450
SH
SOLE
24450
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1157
6111
SH
SOLE
6111
0
0
ISHARES
RUSSELL 2000 ETF
464287655
4658
30427
SH
SOLE
30427
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1226
15892
SH
SOLE
15892
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10328
169953
SH
SOLE
169953
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3830
74072
SH
SOLE
74072
0
0
JPMORGAN CHASE & CO
COM
46625H100
25546
252353
SH
SOLE
252353
0
0
JOHNSON & JOHNSON
COM
478160104
24695
176657
SH
SOLE
176657
0
0
KEYCORP
COM
493267108
1399
88840
SH
SOLE
88840
0
0
KIMBERLY CLARK CORP
COM
494368103
492
3974
SH
SOLE
3974
0
0
L BRANDS INC
COM
501797104
1624
58896
SH
SOLE
58896
0
0
L3 TECHNOLOGIES INC
COM
502413107
1372
6648
SH
SOLE
6648
0
0
LEIDOS HLDGS INC
COM
525327102
3038
47399
SH
SOLE
47399
0
0
LOCKHEED MARTIN CORP
COM
539830109
8522
28391
SH
SOLE
28391
0
0
LOEWS CORP
COM
540424108
217
4528
SH
SOLE
4528
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35113
280700
SH
SOLE
280700
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20192
100367
SH
SOLE
100367
0
0
MASTERCARD INC
CL A
57636Q104
41390
175793
SH
SOLE
175793
0
0
MCDONALDS CORP
COM
580135101
26342
138714
SH
SOLE
138714
0
0
MCKESSON CORP
COM
58155Q103
7296
62323
SH
SOLE
62323
0
0
MERCK & CO INC
COM
58933Y105
20089
241537
SH
SOLE
241537
0
0
MICROSOFT CORP
COM
594918104
46147
391276
SH
SOLE
391276
0
0
MORGAN STANLEY
COM
617446448
10394
246311
SH
SOLE
246311
0
0
NANOVIRICIDES INC
COM
630087203
4
15412
SH
SOLE
15412
0
0
NAVIENT CORP
COM
63938C108
1096
94733
SH
SOLE
94733
0
0
NETFLIX INC
COM
64110L106
698
1958
SH
SOLE
1958
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
203
2300
SH
SOLE
2300
0
0
NIKE INC
CL B
654106103
23404
277924
SH
SOLE
277924
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11430
61161
SH
SOLE
61161
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
288
4351
SH
SOLE
4351
0
0
ORACLE CORP
COM
68389X105
600
11180
SH
SOLE
11180
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
355
2893
SH
SOLE
2893
0
0
PACCAR INC
COM
693718108
16982
249219
SH
SOLE
249219
0
0
PALO ALTO NETWORKS INC
COM
697435105
14256
58695
SH
SOLE
58695
0
0
PARK OHIO HLDGS CORP
COM
700666100
203
6271
SH
SOLE
6271
0
0
PEPSICO INC
COM
713448108
19235
156959
SH
SOLE
156959
0
0
PERSPECTA INC
COM
715347100
1408
69618
SH
SOLE
69618
0
0
PFIZER INC
COM
717081103
17210
405221
SH
SOLE
405221
0
0
PHILIP MORRIS INTL INC
COM
718172109
11915
134804
SH
SOLE
134804
0
0
PHILLIPS 66
COM
718546104
7883
82833
SH
SOLE
82833
0
0
PITNEY BOWES INC
COM
724479100
80
11645
SH
SOLE
11645
0
0
PLURISTEM THERAPEUTICS IN
COM
72940R102
73
74878
SH
SOLE
74878
0
0
PRICE T ROWE GROUP INC
COM
74144T108
20807
207825
SH
SOLE
207825
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
385
2706
SH
SOLE
2706
0
0
PROCTER & GAMBLE CO
COM
742718109
12356
118752
SH
SOLE
118752
0
0
QUALCOMM INC
COM
747525103
1851
32451
SH
SOLE
32451
0
0
RAYTHEON CO
COM
755111507
4343
23852
SH
SOLE
23852
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
2168
112380
SH
SOLE
112380
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1302
20356
SH
SOLE
20356
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6493
103744
SH
SOLE
103744
0
0
SLM CORP
COM
78442P106
5896
594998
SH
SOLE
594998
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2571
9101
SH
SOLE
9101
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2254
8700
SH
SOLE
8700
0
0
SPDR S&P MIDCAP 400 ETF TR
UT
78467Y107
32023
92712
SH
SOLE
92712
0
0
SALESFORCE COM INC
COM
79466L302
5452
34427
SH
SOLE
34427
0
0
SCHLUMBERGER LTD
COM
806857108
8828
202608
SH
SOLE
202608
0
0
SOUTHERN CO
COM
842587107
640
12392
SH
SOLE
12392
0
0
STARBUCKS CORP
COM
855244109
249
3346
SH
SOLE
3346
0
0
STATE STREET CORP
COM
857477103
1183
17970
SH
SOLE
17970
0
0
SYNCHRONY FINANCIAL
COM
87165B103
16472
516369
SH
SOLE
516369
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
3724
182835
SH
SOLE
182835
0
0
TARGET CORP
COM
87612E106
2339
29145
SH
SOLE
29145
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1278
81506
SH
SOLE
81506
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9245
33775
SH
SOLE
33775
0
0
3M CO
COM
88579Y101
9973
47997
SH
SOLE
47997
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
7037
59625
SH
SOLE
59625
0
0
UNION PACIFIC CORP
COM
907818108
6065
36274
SH
SOLE
36274
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11081
99168
SH
SOLE
99168
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22663
175835
SH
SOLE
175835
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
14241
57597
SH
SOLE
57597
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
9756
194532
SH
SOLE
194532
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
5031
118386
SH
SOLE
118386
0
0
VANGUARD WORLD FUNDS
HEALTH CARE ETF
92204A504
225
1304
SH
SOLE
1304
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
370
1425
SH
SOLE
1425
0
0
VANGUARD INDEX FUNDS
MID CAP ETF
922908629
4389
27305
SH
SOLE
27305
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
25950
169830
SH
SOLE
169830
0
0
VANGUARD INDEX FUNDS
TOTAL STK MKT
922908769
316
2185
SH
SOLE
2185
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23279
393697
SH
SOLE
393697
0
0
VERMILLION INC
COM
92407M206
19
16125
SH
SOLE
16125
0
0
VERSUM MATLS INC
COM
92532W103
4917
97739
SH
SOLE
97739
0
0
VISA INC
COM CL A
92826C839
4910
31437
SH
SOLE
31437
0
0
W P CAREY INC
COM
92936U109
235
3000
SH
SOLE
3000
0
0
WAL-MART STORES INC
COM
931142103
22005
225624
SH
SOLE
225624
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6740
106533
SH
SOLE
106533
0
0
WELLS FARGO & CO
COM
949746101
9708
200916
SH
SOLE
200916
0
0
WESTWATER RESOURCES INC
COM
961684107
2
18248
SH
SOLE
18248
0
0
YUM! BRANDS INC
COM
988498101
17138
171708
SH
SOLE
171708
0
0
YUM CHINA HLDGS INC
COM
98850P109
17446
388473
SH
SOLE
388473
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
16143
126412
SH
SOLE
126412
0
0
ZIX CORP
COMMON
98974P100
125
18175
SH
SOLE
18175
0
0
ZOETIS INC
COM
98978V103
22526
223761
SH
SOLE
223761
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
2858
16235
SH
SOLE
16235
0
0
EATON CORP PLC
SHS
G29183103
292
3619
SH
SOLE
3619
0
0
LINDE PLC
COM
G5494J103
7798
44325
SH
SOLE
44325
0
0
MEDTRONIC PLC
SHS
G5960L103
5310
58299
SH
SOLE
58299
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4579
98385
SH
SOLE
98385
0
0