0000937589-18-000004.txt : 20180719
0000937589-18-000004.hdr.sgml : 20180719
20180719151629
ACCESSION NUMBER: 0000937589-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180719
DATE AS OF CHANGE: 20180719
EFFECTIVENESS DATE: 20180719
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: 18960408
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
true
0000937589
XXXXXXXX
06-30-2018
06-30-2018
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
07-19-2018
0
185
1632876
false
INFORMATION TABLE
2
HIMC13FReport06.30.2018.xml
AT&T INC
COM
00206R102
18473
575312
SH
SOLE
575312
0
0
ABBOTT LABORATORIES
COM
002824100
3180
52143
SH
SOLE
52143
0
0
ABBVIE INC
COM
00287Y109
8299
89571
SH
SOLE
89571
0
0
AIR PRODS & CHEMS INC
COM
009158106
9689
62215
SH
SOLE
62215
0
0
ALCOA CORP
COM
013872106
2815
60048
SH
SOLE
60048
0
0
ALPHABET INC
CL C
02079K107
25217
22603
SH
SOLE
22603
0
0
ALPHABET INC
CL A
02079K305
24961
22105
SH
SOLE
22105
0
0
ALTRIA GROUP INC
COM
02209S103
12094
212965
SH
SOLE
212965
0
0
AMAZON.COM INC
COM
023135106
2458
1446
SH
SOLE
1446
0
0
AMERICAN EXPRESS CO
COM
025816109
24712
252165
SH
SOLE
252165
0
0
AMERICAN TOWER CORP
COM
03027X100
8227
57062
SH
SOLE
57062
0
0
AMGEN INC
COM
031162100
19407
105136
SH
SOLE
105136
0
0
ANADARKO PETROLEUM CORP
COM
032511107
2539
34660
SH
SOLE
34660
0
0
APACHE CORP
COM
037411105
10887
232874
SH
SOLE
232874
0
0
APPLE INC
COM
037833100
55395
299252
SH
SOLE
299252
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
10810
235879
SH
SOLE
235879
0
0
ARCONIC INC
COM
03965L100
4094
240674
SH
SOLE
240674
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12877
95999
SH
SOLE
95999
0
0
BP PLC
SPON ADR
055622104
830
18171
SH
SOLE
18171
0
0
BANK OF AMERICA CORP
COM
060505104
16969
601941
SH
SOLE
601941
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3308
44797
SH
SOLE
44797
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
4520
24215
SH
SOLE
24215
0
0
BLACKROCK INC
COM
09247X101
14924
29905
SH
SOLE
29905
0
0
BOEING CO
COM
097023105
28814
85882
SH
SOLE
85882
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2477
75734
SH
SOLE
75734
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5444
98374
SH
SOLE
98374
0
0
BROADCOM INC.
SHS
11135F101
12270
50570
SH
SOLE
50570
0
0
BROWN FORMAN CORP
CL B
115637209
3528
71987
SH
SOLE
71987
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
219
6230
SH
SOLE
6230
0
0
BURLINGTON STORES INC
COM
122017106
4996
33190
SH
SOLE
33190
0
0
CDK GLOBAL INC
COM
12508E101
784
12049
SH
SOLE
12049
0
0
CSX CORP
COM
126408103
15803
247767
SH
SOLE
247767
0
0
CVS HEALTH CORP
COM
126650100
242
3759
SH
SOLE
3759
0
0
CABLE ONE INC
COM
12685J105
219
299
SH
SOLE
299
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
9870
107401
SH
SOLE
107401
0
0
CATERPILLAR INC
COM
149123101
26615
196176
SH
SOLE
196176
0
0
CELGENE CORP
COM
151020104
2183
27490
SH
SOLE
27490
0
0
CHEMOURS CO
COM
163851108
5173
116620
SH
SOLE
116620
0
0
CHEVRON CORP
COM
166764100
17718
140138
SH
SOLE
140138
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3386
7849
SH
SOLE
7849
0
0
CISCO SYSTEMS INC
COM
17275R102
31052
721638
SH
SOLE
721638
0
0
CITIGROUP INC
COM
172967424
13621
203549
SH
SOLE
203549
0
0
COCA COLA CO
COM
191216100
14785
337102
SH
SOLE
337102
0
0
COMCAST CORP
CL A
20030N101
6550
199634
SH
SOLE
199634
0
0
CONAGRA BRANDS INC
COM
205887102
406
11360
SH
SOLE
11360
0
0
CONOCOPHILLIPS
COM
20825C104
14517
208515
SH
SOLE
208515
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21389
97726
SH
SOLE
97726
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2560
12251
SH
SOLE
12251
0
0
COTY INC CL A
COM
222070203
365
25905
SH
SOLE
25905
0
0
DXC TECHNOLOGY CO
COM
23355L106
2780
34486
SH
SOLE
34486
0
0
DANAHER CORP
COM
235851102
823
8341
SH
SOLE
8341
0
0
DIGITAL REALTY TRUST INC
COM
253868103
305
2735
SH
SOLE
2735
0
0
DISNEY WALT CO
COM
254687106
26327
251186
SH
SOLE
251186
0
0
DISCOVER FINL SVCS
COM
254709108
2116
30052
SH
SOLE
30052
0
0
DOMINION ENERGY INC
COM
25746U109
251
3688
SH
SOLE
3688
0
0
DOWDUPONT INC
COM
26078J100
20470
310530
SH
SOLE
310530
0
0
DUKE ENERGY CORP
COM
26441C204
2064
26104
SH
SOLE
26104
0
0
EAGLE BANCORP INC
COM
268948106
721
11767
SH
SOLE
11767
0
0
EASTMAN CHEMICAL CO
COM
277432100
320
3200
SH
SOLE
3200
0
0
EMERSON ELECTRIC CO
COM
291011104
311
4500
SH
SOLE
4500
0
0
EQUINIX INC
COM
29444U700
7112
16543
SH
SOLE
16543
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3079
39878
SH
SOLE
39878
0
0
EXXON MOBIL CORP
COM
30231G102
20992
253741
SH
SOLE
253741
0
0
FACEBOOK INC
CL A
30303M102
3564
18342
SH
SOLE
18342
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
311
2460
SH
SOLE
2460
0
0
FEDEX CORP
COM
31428X106
14147
62304
SH
SOLE
62304
0
0
FLUOR CORP
COM
343412102
12717
260707
SH
SOLE
260707
0
0
FORD MOTOR CO
COM
345370860
2213
199876
SH
SOLE
199876
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
158
18500
SH
SOLE
18500
0
0
GAP INC
COM
364760108
784
24220
SH
SOLE
24220
0
0
GENERAL ELECTRIC CO
COM
369604103
8298
609669
SH
SOLE
609669
0
0
GENERAL MOTORS CO
COM
37045V100
1880
47723
SH
SOLE
47723
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
14697
66631
SH
SOLE
66631
0
0
GRAHAM HOLDINGS CO
CL B
384637104
243
414
SH
SOLE
414
0
0
HP INC
COM
40434L105
859
37848
SH
SOLE
37848
0
0
HARLEY DAVIDSON INC
COM
412822108
1756
41727
SH
SOLE
41727
0
0
HERSHEY CO
COM
427866108
5887
63259
SH
SOLE
63259
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1060
72577
SH
SOLE
72577
0
0
HOME DEPOT INC
COM
437076102
28177
144425
SH
SOLE
144425
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
2957
101019
SH
SOLE
101019
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
9758
67743
SH
SOLE
67743
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
211
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
31554
634762
SH
SOLE
634762
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17447
124889
SH
SOLE
124889
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1102
6419
SH
SOLE
6419
0
0
ISHARES
CORE S&P500 ETF
464287200
244
895
SH
SOLE
895
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2987
68947
SH
SOLE
68947
0
0
ISHARES
IBOXX INV CP ETF
464287242
590
5150
SH
SOLE
5150
0
0
ISHARES
MSCI EAFE ETF
464287465
18699
279213
SH
SOLE
279213
0
0
ISHARES
RUS MID-CAP ETF
464287499
1193
5626
SH
SOLE
5626
0
0
ISHARES
CORE S&P MCP ETF
464287507
631
3240
SH
SOLE
3240
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5174
31595
SH
SOLE
31595
0
0
ISHARES
CORE S&P SCP ETF
464287804
814
9750
SH
SOLE
9750
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5451
86020
SH
SOLE
86020
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3591
68381
SH
SOLE
68381
0
0
JPMORGAN CHASE & CO
COM
46625H100
26690
256145
SH
SOLE
256145
0
0
JOHNSON & JOHNSON
COM
478160104
21782
179513
SH
SOLE
179513
0
0
KEYCORP
COM
493267108
1225
62715
SH
SOLE
62715
0
0
KIMBERLY CLARK CORP
COM
494368103
602
5716
SH
SOLE
5716
0
0
L BRANDS INC
COM
501797104
3903
105831
SH
SOLE
105831
0
0
L3 TECHNOLOGIES INC
COM
502413107
1090
5667
SH
SOLE
5667
0
0
LEIDOS HLDGS INC
COM
525327102
1312
22237
SH
SOLE
22237
0
0
LILLY ELI & CO
COM
532457108
4281
50169
SH
SOLE
50169
0
0
LOCKHEED MARTIN CORP
COM
539830109
7811
26439
SH
SOLE
26439
0
0
LOEWS CORP
COM
540424108
219
4528
SH
SOLE
4528
0
0
MACYS INC
COM
55616P104
309
8250
SH
SOLE
8250
0
0
MARRIOTT INTL INC NEW
CL A
571903202
35045
276819
SH
SOLE
276819
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
20018
89633
SH
SOLE
89633
0
0
MASTERCARD INC
CL A
57636Q104
37636
191511
SH
SOLE
191511
0
0
MCDONALDS CORP
COM
580135101
21941
140026
SH
SOLE
140026
0
0
MCKESSON CORP
COM
58155Q103
9136
68488
SH
SOLE
68488
0
0
MERCK & CO INC
COM
58933Y105
15324
252452
SH
SOLE
252452
0
0
MICRO FOCUS INTERNATIONAL
COM
594837304
290
16777
SH
SOLE
16777
0
0
MICROSOFT CORP
COM
594918104
39873
404354
SH
SOLE
404354
0
0
MORGAN STANLEY
COM
617446448
9808
206911
SH
SOLE
206911
0
0
NAVIENT CORP
COM
63938C108
1425
109335
SH
SOLE
109335
0
0
NETFLIX INC
COM
64110L106
732
1870
SH
SOLE
1870
0
0
NIKE INC
CL B
654106103
23565
295741
SH
SOLE
295741
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10611
70335
SH
SOLE
70335
0
0
NVIDIA CORP
COM
67066G104
346
1461
SH
SOLE
1461
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
345
4128
SH
SOLE
4128
0
0
OLIN CORP
COM
680665205
244
8505
SH
SOLE
8505
0
0
ORACLE CORP
COM
68389X105
560
12707
SH
SOLE
12707
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
391
2893
SH
SOLE
2893
0
0
PACCAR INC
COM
693718108
18235
294306
SH
SOLE
294306
0
0
PALO ALTO NETWORKS INC
COM
697435105
9551
46485
SH
SOLE
46485
0
0
PEPSICO INC
COM
713448108
18674
171525
SH
SOLE
171525
0
0
PERSPECTA INC
COMMON
715347100
1098
53412
SH
SOLE
53412
0
0
PFIZER INC
COM
717081103
15495
427091
SH
SOLE
427091
0
0
PHILIP MORRIS INTL INC
COM
718172109
11653
144324
SH
SOLE
144324
0
0
PHILLIPS 66
COM
718546104
9638
85813
SH
SOLE
85813
0
0
PLURISTEM THERAPEUTICS IN
COMMON
72940R102
91
74878
SH
SOLE
74878
0
0
PRAXAIR INC
COM
74005P104
7533
47634
SH
SOLE
47634
0
0
PRICE T ROWE GROUP INC
COM
74144T108
24725
212985
SH
SOLE
212985
0
0
PROCTER & GAMBLE CO
COM
742718109
12780
163714
SH
SOLE
163714
0
0
PUBLIC STORAGE INC
COM
74460D109
227
1000
SH
SOLE
1000
0
0
QUALCOMM INC
COM
747525103
3448
61448
SH
SOLE
61448
0
0
RAYTHEON CO
COM
755111507
3255
16849
SH
SOLE
16849
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
932
12830
SH
SOLE
12830
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
5856
84594
SH
SOLE
84594
0
0
SLM CORP
COM
78442P106
6974
609076
SH
SOLE
609076
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2012
7418
SH
SOLE
7418
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
266
2245
SH
SOLE
2245
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
3738
15400
SH
SOLE
15400
0
0
SPDR S&P MIDCAP 400 ETF TR
UT
78467Y107
34480
97122
SH
SOLE
97122
0
0
SALESFORCE COM INC
COM
79466L302
1885
13817
SH
SOLE
13817
0
0
SCHLUMBERGER LTD
COM
806857108
20442
304970
SH
SOLE
304970
0
0
SHIRE PLC
SPONS ADR
82481R106
5662
33543
SH
SOLE
33543
0
0
SOUTHERN CO
COM
842587107
816
17617
SH
SOLE
17617
0
0
STARBUCKS CORP
COM
855244109
229
4692
SH
SOLE
4692
0
0
STATE STREET CORP
COM
857477103
1058
11370
SH
SOLE
11370
0
0
SYNCHRONY FINANCIAL
COM
87165B103
19621
587793
SH
SOLE
587793
0
0
TARGET CORP
COM
87612E106
2817
37001
SH
SOLE
37001
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
2166
89068
SH
SOLE
89068
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
3617
17463
SH
SOLE
17463
0
0
3M CO
COM
88579Y101
10902
55418
SH
SOLE
55418
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
7615
59117
SH
SOLE
59117
0
0
UNION PACIFIC CORP
COM
907818108
5653
39902
SH
SOLE
39902
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
10828
101931
SH
SOLE
101931
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
22347
178733
SH
SOLE
178733
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
9787
39890
SH
SOLE
39890
0
0
VANGUARD MSCI EAFE ETF
COM
921943858
205
4773
SH
SOLE
4773
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
10363
199898
SH
SOLE
199898
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4915
116470
SH
SOLE
116470
0
0
VANGUARD WORLD FUNDS
HEALTH CARE ETF
92204A504
210
1320
SH
SOLE
1320
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
237
950
SH
SOLE
950
0
0
VANGUARD INDEX FUNDS
MID CAP ETF
922908629
4311
27349
SH
SOLE
27349
0
0
VANGUARD INDEX FUNDS
LARGE CAP ETF
922908637
306
2450
SH
SOLE
2450
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
27883
179116
SH
SOLE
179116
0
0
VANGUARD INDEX FUNDS
TOTAL STK MKT
922908769
270
1925
SH
SOLE
1925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
20013
397790
SH
SOLE
397790
0
0
VERSUM MATLS INC
COM
92532W103
3697
99509
SH
SOLE
99509
0
0
VISA INC
COM CL A
92826C839
3651
27568
SH
SOLE
27568
0
0
WAL-MART STORES INC
COM
931142103
20009
233610
SH
SOLE
233610
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6943
115695
SH
SOLE
115695
0
0
WELLS FARGO & CO
COM
949746101
12264
221218
SH
SOLE
221218
0
0
YUM! BRANDS INC
COM
988498101
14222
181817
SH
SOLE
181817
0
0
YUM CHINA HLDGS INC
COM
98850P109
14760
383784
SH
SOLE
383784
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14067
126227
SH
SOLE
126227
0
0
ZOETIS INC
COM
98978V103
20562
241365
SH
SOLE
241365
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
2484
15185
SH
SOLE
15185
0
0
EATON CORP PLC
SHS
G29183103
282
3773
SH
SOLE
3773
0
0
MEDTRONIC PLC
SHS
G5960L103
5184
60550
SH
SOLE
60550
0
0
AERCAP HOLDINGS NV
SHS
N00985106
4920
90860
SH
SOLE
90860
0
0