0000937589-18-000005.txt : 20181106
0000937589-18-000005.hdr.sgml : 20181106
20181106122447
ACCESSION NUMBER: 0000937589-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181162219
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
09-30-2018
09-30-2018
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
11-06-2018
0
186
1739029
false
INFORMATION TABLE
2
HIMC13FReport09.30.2018.xml
AT&T INC
COM
00206R102
19659
585445
SH
SOLE
585445
0
0
ABBOTT LABORATORIES
COM
002824100
3762
51283
SH
SOLE
51283
0
0
ABBVIE INC
COM
00287Y109
8460
89452
SH
SOLE
89452
0
0
AIR PRODS & CHEMS INC
COM
009158106
10573
63292
SH
SOLE
63292
0
0
ALCOA CORP
COM
013872106
2408
59611
SH
SOLE
59611
0
0
ALPHABET INC
CL C
02079K107
26747
22411
SH
SOLE
22411
0
0
ALPHABET INC
CL A
02079K305
26821
22220
SH
SOLE
22220
0
0
ALTRIA GROUP INC
COM
02209S103
12831
212745
SH
SOLE
212745
0
0
AMAZON.COM INC
COM
023135106
2780
1388
SH
SOLE
1388
0
0
AMERICAN EXPRESS CO
COM
025816109
26490
248753
SH
SOLE
248753
0
0
AMERICAN TOWER CORP
COM
03027X100
8889
61176
SH
SOLE
61176
0
0
AMGEN INC
COM
031162100
21216
102349
SH
SOLE
102349
0
0
ANADARKO PETROLEUM CORP
COM
032511107
4533
67243
SH
SOLE
67243
0
0
APACHE CORP
COM
037411105
9216
193331
SH
SOLE
193331
0
0
APPLE INC
COM
037833100
65317
289346
SH
SOLE
289346
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11914
236999
SH
SOLE
236999
0
0
ARCONIC INC
COM
03965L100
5224
237364
SH
SOLE
237364
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
13760
91331
SH
SOLE
91331
0
0
BP PLC
SPON ADR
055622104
985
21371
SH
SOLE
21371
0
0
BANK OF AMERICA CORP
COM
060505104
17798
604151
SH
SOLE
604151
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3329
43178
SH
SOLE
43178
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
4948
23108
SH
SOLE
23108
0
0
BLACKROCK INC
COM
09247X101
15349
32566
SH
SOLE
32566
0
0
BOEING CO
COM
097023105
31361
84326
SH
SOLE
84326
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2896
75220
SH
SOLE
75220
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5881
94730
SH
SOLE
94730
0
0
BROADCOM INC.
SHS
11135F101
16340
66227
SH
SOLE
66227
0
0
BROWN FORMAN CORP
CL B
115637209
3724
73667
SH
SOLE
73667
0
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
222
6230
SH
SOLE
6230
0
0
BURLINGTON STORES INC
COM
122017106
5922
36351
SH
SOLE
36351
0
0
CDK GLOBAL INC
COM
12508E101
745
11916
SH
SOLE
11916
0
0
CME GROUP INC
COM
12572Q105
204
1200
SH
SOLE
1200
0
0
CSX CORP
COM
126408103
17302
233648
SH
SOLE
233648
0
0
CVS HEALTH CORP
COM
126650100
296
3759
SH
SOLE
3759
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
10345
108971
SH
SOLE
108971
0
0
CATERPILLAR INC
COM
149123101
30206
198085
SH
SOLE
198085
0
0
CELGENE CORP
COM
151020104
2434
27200
SH
SOLE
27200
0
0
CHEMOURS CO
COM
163851108
4528
114800
SH
SOLE
114800
0
0
CHEVRON CORP
COM
166764100
17255
141110
SH
SOLE
141110
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3540
7789
SH
SOLE
7789
0
0
CISCO SYSTEMS INC
COM
17275R102
34949
718369
SH
SOLE
718369
0
0
CITIGROUP INC
COM
172967424
14605
203585
SH
SOLE
203585
0
0
COCA COLA CO
COM
191216100
15568
337039
SH
SOLE
337039
0
0
COMCAST CORP
CL A
20030N101
8166
230612
SH
SOLE
230612
0
0
CONAGRA BRANDS INC
COM
205887102
433
12760
SH
SOLE
12760
0
0
CONOCOPHILLIPS
COM
20825C104
16300
210600
SH
SOLE
210600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
21636
100342
SH
SOLE
100342
0
0
COSTCO WHOLESALE CORP
COM
22160K105
2855
12156
SH
SOLE
12156
0
0
COTY INC CL A
COM
222070203
320
25492
SH
SOLE
25492
0
0
DXC TECHNOLOGY CO
COM
23355L106
3117
33328
SH
SOLE
33328
0
0
DANAHER CORP
COM
235851102
906
8341
SH
SOLE
8341
0
0
DIGITAL REALTY TRUST INC
COM
253868103
308
2735
SH
SOLE
2735
0
0
DISNEY WALT CO
COM
254687106
29078
248657
SH
SOLE
248657
0
0
DISCOVER FINL SVCS
COM
254709108
2359
30852
SH
SOLE
30852
0
0
DOMINION ENERGY INC
COM
25746U109
259
3688
SH
SOLE
3688
0
0
DOWDUPONT INC
COM
26078J100
20090
312387
SH
SOLE
312387
0
0
DUKE ENERGY CORP
COM
26441C204
2007
25084
SH
SOLE
25084
0
0
EOG RES INC
COM
26875P101
233
1825
SH
SOLE
1825
0
0
EAGLE BANCORP INC
COM
268948106
529
10445
SH
SOLE
10445
0
0
EASTMAN CHEMICAL CO
COM
277432100
306
3200
SH
SOLE
3200
0
0
EMERSON ELECTRIC CO
COM
291011104
322
4200
SH
SOLE
4200
0
0
EQUINIX INC
COM
29444U700
8798
20323
SH
SOLE
20323
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3643
38341
SH
SOLE
38341
0
0
EXXON MOBIL CORP
COM
30231G102
19971
234902
SH
SOLE
234902
0
0
FACEBOOK INC
CL A
30303M102
5266
32020
SH
SOLE
32020
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
317
2510
SH
SOLE
2510
0
0
FEDEX CORP
COM
31428X106
15487
64316
SH
SOLE
64316
0
0
FLUOR CORP
COM
343412102
14976
257764
SH
SOLE
257764
0
0
FORD MOTOR CO
COM
345370860
1803
194911
SH
SOLE
194911
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
148
18500
SH
SOLE
18500
0
0
GAP INC
COM
364760108
507
17570
SH
SOLE
17570
0
0
GENERAL ELECTRIC CO
COM
369604103
6745
597438
SH
SOLE
597438
0
0
GENERAL MOTORS CO
COM
37045V100
1591
47263
SH
SOLE
47263
0
0
GLAXOSMITHKLINE PLC
SPON ADR
37733W105
215
5355
SH
SOLE
5355
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
15014
66957
SH
SOLE
66957
0
0
GRAHAM HOLDINGS CO
CL B
384637104
234
404
SH
SOLE
404
0
0
HP INC
COM
40434L105
394
15270
SH
SOLE
15270
0
0
HALLIBURTON CO
COM
406216101
2808
69285
SH
SOLE
69285
0
0
HARLEY DAVIDSON INC
COM
412822108
1252
27641
SH
SOLE
27641
0
0
HERSHEY CO
COM
427866108
5236
51338
SH
SOLE
51338
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1178
72227
SH
SOLE
72227
0
0
HOME DEPOT INC
COM
437076102
29238
141146
SH
SOLE
141146
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
3069
102015
SH
SOLE
102015
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
11226
67462
SH
SOLE
67462
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
211
10000
SH
SOLE
10000
0
0
INTEL CORP
COM
458140100
30318
641111
SH
SOLE
641111
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17947
118690
SH
SOLE
118690
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1174
6319
SH
SOLE
6319
0
0
ISHARES
CORE S&P500 ETF
464287200
562
1920
SH
SOLE
1920
0
0
ISHARES
MSCI EMG MKT ETF
464287234
2963
69042
SH
SOLE
69042
0
0
ISHARES
IBOXX INV CP ETF
464287242
592
5150
SH
SOLE
5150
0
0
ISHARES
MSCI EAFE ETF
464287465
18639
274146
SH
SOLE
274146
0
0
ISHARES
RUS MID-CAP ETF
464287499
1227
5566
SH
SOLE
5566
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
761
3780
SH
SOLE
3780
0
0
ISHARES
RUSSELL 2000 ETF
464287655
5253
31165
SH
SOLE
31165
0
0
ISHARES
S&P MC 400VL ETF
464287705
203
1215
SH
SOLE
1215
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
946
10840
SH
SOLE
10840
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
5587
87190
SH
SOLE
87190
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3906
75431
SH
SOLE
75431
0
0
JPMORGAN CHASE & CO
COM
46625H100
28540
252928
SH
SOLE
252928
0
0
JOHNSON & JOHNSON
COM
478160104
24675
178581
SH
SOLE
178581
0
0
KEYCORP
COM
493267108
1440
72415
SH
SOLE
72415
0
0
KIMBERLY CLARK CORP
COM
494368103
493
4342
SH
SOLE
4342
0
0
L BRANDS INC
COM
501797104
2974
98142
SH
SOLE
98142
0
0
L3 TECHNOLOGIES INC
COM
502413107
1490
7007
SH
SOLE
7007
0
0
LEIDOS HLDGS INC
COM
525327102
2707
39134
SH
SOLE
39134
0
0
LILLY ELI & CO
COM
532457108
5176
48238
SH
SOLE
48238
0
0
LOCKHEED MARTIN CORP
COM
539830109
9738
28148
SH
SOLE
28148
0
0
LOEWS CORP
COM
540424108
227
4528
SH
SOLE
4528
0
0
MACYS INC
COM
55616P104
247
7125
SH
SOLE
7125
0
0
MARRIOTT INTL INC NEW
CL A
571903202
37096
280968
SH
SOLE
280968
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
17366
95442
SH
SOLE
95442
0
0
MASTERCARD INC
CL A
57636Q104
41745
187526
SH
SOLE
187526
0
0
MCDONALDS CORP
COM
580135101
23876
142725
SH
SOLE
142725
0
0
MCKESSON CORP
COM
58155Q103
9839
74173
SH
SOLE
74173
0
0
MERCK & CO INC
COM
58933Y105
17687
249321
SH
SOLE
249321
0
0
MICROSOFT CORP
COM
594918104
45480
397653
SH
SOLE
397653
0
0
MORGAN STANLEY
COM
617446448
11029
236821
SH
SOLE
236821
0
0
NAVIENT CORP
COM
63938C108
1474
109335
SH
SOLE
109335
0
0
NETFLIX INC
COM
64110L106
733
1958
SH
SOLE
1958
0
0
NIKE INC
CL B
654106103
24119
284695
SH
SOLE
284695
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11830
65538
SH
SOLE
65538
0
0
NVIDIA CORP
COM
67066G104
411
1461
SH
SOLE
1461
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
339
4128
SH
SOLE
4128
0
0
ORACLE CORP
COM
68389X105
627
12157
SH
SOLE
12157
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
394
2893
SH
SOLE
2893
0
0
PACCAR INC
COM
693718108
19566
286932
SH
SOLE
286932
0
0
PALO ALTO NETWORKS INC
COM
697435105
10567
46909
SH
SOLE
46909
0
0
PEPSICO INC
COM
713448108
19047
170367
SH
SOLE
170367
0
0
PERSPECTA INC
COM
715347100
1500
58339
SH
SOLE
58339
0
0
PFIZER INC
COM
717081103
18465
419000
SH
SOLE
419000
0
0
PHILIP MORRIS INTL INC
COM
718172109
12023
147451
SH
SOLE
147451
0
0
PHILLIPS 66
COM
718546104
9394
83338
SH
SOLE
83338
0
0
PITNEY BOWES INC
COM
724479100
82
11645
SH
SOLE
11645
0
0
PLURISTEM THERAPEUTICS IN
COM
72940R102
97
74878
SH
SOLE
74878
0
0
PRAXAIR INC
COM
74005P104
7684
47804
SH
SOLE
47804
0
0
PRICE T ROWE GROUP INC
COM
74144T108
22830
209105
SH
SOLE
209105
0
0
PROCTER & GAMBLE CO
COM
742718109
11203
134598
SH
SOLE
134598
0
0
QUALCOMM INC
COM
747525103
2768
38432
SH
SOLE
38432
0
0
RAYTHEON CO
COM
755111507
4007
19389
SH
SOLE
19389
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1233
17385
SH
SOLE
17385
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6856
100620
SH
SOLE
100620
0
0
SLM CORP
COM
78442P106
6803
610151
SH
SOLE
610151
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2131
7330
SH
SOLE
7330
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
253
2245
SH
SOLE
2245
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1771
6700
SH
SOLE
6700
0
0
SPDR S&P MIDCAP 400 ETF TR
UT
78467Y107
35302
96070
SH
SOLE
96070
0
0
SALESFORCE COM INC
COM
79466L302
2484
15617
SH
SOLE
15617
0
0
SCHLUMBERGER LTD
COM
806857108
17826
292609
SH
SOLE
292609
0
0
SHIRE PLC
SPONS ADR
82481R106
5972
32943
SH
SOLE
32943
0
0
SOUTHERN CO
COM
842587107
672
15417
SH
SOLE
15417
0
0
STARBUCKS CORP
COM
855244109
244
4296
SH
SOLE
4296
0
0
STATE STREET CORP
COM
857477103
1539
18370
SH
SOLE
18370
0
0
SYNCHRONY FINANCIAL
COM
87165B103
18492
594990
SH
SOLE
594990
0
0
TARGET CORP
COM
87612E106
2613
29626
SH
SOLE
29626
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
1847
85733
SH
SOLE
85733
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5647
23137
SH
SOLE
23137
0
0
3M CO
COM
88579Y101
11307
53661
SH
SOLE
53661
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
7520
60477
SH
SOLE
60477
0
0
UNION PACIFIC CORP
COM
907818108
6339
38933
SH
SOLE
38933
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12246
104892
SH
SOLE
104892
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
24759
177090
SH
SOLE
177090
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
11421
42928
SH
SOLE
42928
0
0
VANGUARD MSCI EAFE ETF
COM
921943858
207
4773
SH
SOLE
4773
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
10375
199329
SH
SOLE
199329
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
4562
111260
SH
SOLE
111260
0
0
VANGUARD WORLD FUNDS
HEALTH CARE ETF
92204A504
238
1320
SH
SOLE
1320
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
254
950
SH
SOLE
950
0
0
VANGUARD INDEX FUNDS
MID CAP ETF
922908629
4605
28049
SH
SOLE
28049
0
0
VANGUARD INDEX FUNDS
LARGE CAP ETF
922908637
204
1530
SH
SOLE
1530
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
28726
176690
SH
SOLE
176690
0
0
VANGUARD INDEX FUNDS
TOTAL STK MKT
922908769
288
1925
SH
SOLE
1925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21360
400072
SH
SOLE
400072
0
0
VERSUM MATLS INC
COM
92532W103
3581
99444
SH
SOLE
99444
0
0
VISA INC
COM CL A
92826C839
4108
27368
SH
SOLE
27368
0
0
WAL-MART STORES INC
COM
931142103
21806
232206
SH
SOLE
232206
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8299
113846
SH
SOLE
113846
0
0
WELLS FARGO & CO
COM
949746101
11167
212465
SH
SOLE
212465
0
0
YUM! BRANDS INC
COM
988498101
16522
181742
SH
SOLE
181742
0
0
YUM CHINA HLDGS INC
COM
98850P109
13900
395889
SH
SOLE
395889
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
16940
128848
SH
SOLE
128848
0
0
ZOETIS INC
COM
98978V103
21560
235476
SH
SOLE
235476
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
2543
14944
SH
SOLE
14944
0
0
EATON CORP PLC
SHS
G29183103
314
3619
SH
SOLE
3619
0
0
MEDTRONIC PLC
SHS
G5960L103
5925
60232
SH
SOLE
60232
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5318
92460
SH
SOLE
92460
0
0