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