0000937589-23-000003.txt : 20230801
0000937589-23-000003.hdr.sgml : 20230801
20230801093509
ACCESSION NUMBER: 0000937589-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230801
DATE AS OF CHANGE: 20230801
EFFECTIVENESS DATE: 20230801
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: 231129910
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
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0000937589
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06-30-2023
06-30-2023
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Vijittra Puckdee
Client Service Specialist
301-951-0440
Vijittra Puckdee
Washington
DC
08-01-2023
0
224
2495745
false
INFORMATION TABLE
2
HIMC13FReport6.30.23.xml
AT&T INC
COM
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ABBOTT LABS
COM
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0
ABBVIE INC
COM
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75816
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SOLE
75816
0
0
ACTIVISION BLIZZARD INC
COM
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217
2579
SH
SOLE
2579
0
0
AEHR TEST SYS
COM
00760J108
2120
51403
SH
SOLE
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0
0
ADVANCED MICRO DEVICES INC
COM
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273
2401
SH
SOLE
2401
0
0
AIR PRODS & CHEMS INC
COM
009158106
17252
57596
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SOLE
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0
0
ALIGN TECHNOLOGY INC
COM
016255101
5334
15084
SH
SOLE
15084
0
0
ALLBIRDS INC
COM CL A
01675A109
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16459
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SOLE
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ALPHABET INC
CAP STK CL C
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SOLE
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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APPLE INC
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ARCHER DANIELS MIDLAND CO
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ARCOSA INC
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ASURE SOFTWARE INC
COM
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AUTOMATIC DATA PROCESSING IN
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AVIAT NETWORKS INC
COM NEW
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AVID TECHNOLOGY INC
COM
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735
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AXON ENTERPRISE INC
COM
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9329
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BALCHEM CORP
COM
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1800
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BANK AMERICA CORP
COM
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COM
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CL B NEW
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BIOMERICA INC
COM NEW
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BLACKROCK INC
COM
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SH
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BLACKSTONE INC
COM
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SH
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5252
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0
BOEING CO
COM
097023105
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91146
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91146
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0
BOSTON SCIENTIFIC CORP
COM
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227221
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0
BRISTOL-MYERS SQUIBB CO
COM
110122108
9834
153779
SH
SOLE
153779
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BROADSTONE NET LEASE INC
COM
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193
12500
SH
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0
0
BROADCOM INC
COM
11135F101
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67581
SH
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BROOKFIELD CORP
CL A LTD VT SH
11271J107
717
21298
SH
SOLE
21298
0
0
BROWN FORMAN CORP
CL B
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2265
33915
SH
SOLE
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BURLINGTON STORES INC
COM
122017106
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SH
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0
THE CIGNA GROUP
COM
125523100
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13900
SH
SOLE
13900
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0
CME GROUP INC
COM
12572Q105
213
1150
SH
SOLE
1150
0
0
CSX CORP
COM
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SH
SOLE
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CVS HEALTH CORP
COM
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CAPITAL ONE FINL CORP
COM
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CARRIER GLOBAL CORPORATION
COM
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SH
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0
0
CATERPILLAR INC
COM
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156702
SH
SOLE
156702
0
0
CHART INDS INC
COM
16115Q308
584
3657
SH
SOLE
3657
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0
CHEMOURS CO
COM
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SH
SOLE
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CHEVRON CORP NEW
COM
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0
CHIPOTLE MEXICAN GRILL INC
COM
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16010
7485
SH
SOLE
7485
0
0
CISCO SYS INC
COM
17275R102
35479
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SH
SOLE
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0
CITIGROUP INC
COM NEW
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17470
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SH
SOLE
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CLEVELAND-CLIFFS INC NEW
COM
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SH
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COCA COLA CO
COM
191216100
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SH
SOLE
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COHERENT CORP
COM
19247G107
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SH
SOLE
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COMCAST CORP NEW
CL A
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CONOCOPHILLIPS
COM
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CONSTELLATION BRANDS INC
CL A
21036P108
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SH
SOLE
119523
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
216
2357
SH
SOLE
2357
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0
CORNING INC
COM
219350105
499
14248
SH
SOLE
14248
0
0
QUIDELORTHO CORP
COM
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522
6298
SH
SOLE
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CORTEVA INC
COM
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80462
SH
SOLE
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0
COSTCO WHSL CORP NEW
COM
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SH
SOLE
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DXC TECHNOLOGY CO
COM
23355L106
2001
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SH
SOLE
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DANAHER CORPORATION
COM
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SH
SOLE
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DIGITAL RLTY TR INC
COM
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DISNEY WALT CO
COM
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DISCOVER FINL SVCS
COM
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DOMINION ENERGY INC
COM
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DOW INC
COM
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SOLE
53986
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DUKE ENERGY CORP NEW
COM NEW
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SOLE
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DUPONT DE NEMOURS INC
COM
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11772
164778
SH
SOLE
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0
EOG RES INC
COM
26875P101
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45005
SH
SOLE
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EAGLE BANCORP INC MD
COM
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EVI INDS INC
COM
26929N102
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SH
SOLE
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EARTHSTONE ENERGY INC
CL A
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662
46349
SH
SOLE
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0
ELANCO ANIMAL HEALTH INC
COM
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SH
SOLE
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EMCORE CORP
COM NEW
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10734
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SOLE
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EMCOR GROUP INC
COM
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SH
SOLE
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EQUINIX INC
COM
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SOLE
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EXACT SCIENCES CORP
COM
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SH
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EXXON MOBIL CORP
COM
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META PLATFORMS INC
CL A
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FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
231
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SH
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FEDEX CORP
COM
31428X106
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SH
SOLE
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FORD MTR CO DEL
COM
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665
43925
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SOLE
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FREEPORT-MCMORAN INC
CL B
35671D857
388
9704
SH
SOLE
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0
0
GSE SYS INC
COM
36227K106
35
96353
SH
SOLE
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0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
666
8196
SH
SOLE
8196
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
2556
23266
SH
SOLE
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0
GENERAL MTRS CO
COM
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GERDAU SA
SPON ADR REP PFD
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SOLE
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0
GOLDMAN SACHS GROUP INC
COM
38141G104
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SH
SOLE
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0
0
GRAHAM CORP
COM
384556106
681
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SH
SOLE
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HF SINCLAIR CORP
COM
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SH
SOLE
4641
0
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HALLIBURTON CO
COM
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SH
SOLE
85765
0
0
HARMONIC INC
COM
413160102
191
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SH
SOLE
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0
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HARTFORD FINL SVCS GROUP INC
COM
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227
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SH
SOLE
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0
0
HERSHEY CO
COM
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SH
SOLE
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HOME DEPOT INC
COM
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HONDA MOTOR LTD
AMERN SHS
438128308
757
24964
SH
SOLE
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0
0
HONEYWELL INTL INC
COM
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12989
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SH
SOLE
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0
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HOWMET AEROSPACE INC
COM
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SH
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HUDSON TECHNOLOGIES INC
COM
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127
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SH
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IAC INC
COM NEW
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SH
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INSPERITY INC
COM
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322
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SH
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INTEL CORP
COM
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INTERNATIONAL BUSINESS MACHS
COM
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INVESCO QQQ TR
UNIT SER 1
46090E103
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SH
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IQVIA HLDGS INC
COM
46266C105
14835
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SH
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66001
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ISHARES TR
CORE S&P500 ETF
464287200
232
520
SH
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ISHARES TR
MSCI EMG MKT ETF
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MSCI EAFE ETF
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RUS MID CAP ETF
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ISHARES TR
CORE S&P MCP ETF
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ISHARES TR
S&P MC 400GR ETF
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218
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RUS 1000 GRW ETF
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S&P MC 400VL ETF
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255
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CORE S&P SCP ETF
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3181
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ISHARES TR
SP SMCP600VL ETF
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219
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ISHARES TR
GL CLEAN ENE ETF
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317
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0
0
ISHARES TR
CORE MSCI EAFE
46432F842
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ISHARES INC
CORE MSCI EMKT
46434G103
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SH
SOLE
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0
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ITRON INC
COM
465741106
231
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SH
SOLE
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0
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JBG SMITH PPTYS
COM
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227
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SH
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0
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JPMORGAN CHASE & CO
COM
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34930
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SH
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240169
0
0
JOHNSON & JOHNSON
COM
478160104
27695
167320
SH
SOLE
167320
0
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KIMBERLY-CLARK CORP
COM
494368103
347
2516
SH
SOLE
2516
0
0
L3HARRIS TECHNOLOGIES INC
COM
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6094
31130
SH
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31130
0
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LEIDOS HOLDINGS INC
COM
525327102
9815
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SH
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0
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LILLY ELI & CO
COM
532457108
345
736
SH
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0
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LOCKHEED MARTIN CORP
COM
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11289
24520
SH
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24520
0
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LOEWS CORP
COM
540424108
210
3540
SH
SOLE
3540
0
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MARATHON PETE CORP
COM
56585A102
594
5091
SH
SOLE
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0
0
MARRIOTT INTL INC NEW
CL A
571903202
47472
258436
SH
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0
0
MARTIN MARIETTA MATLS INC
COM
573284106
33832
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SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
59038
150109
SH
SOLE
150109
0
0
MATCH GROUP INC NEW
COM
57667L107
2040
48740
SH
SOLE
48740
0
0
MATERION CORP
COM
576690101
654
5728
SH
SOLE
5728
0
0
MCDONALDS CORP
COM
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31985
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SH
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107186
0
0
MCKESSON CORP
COM
58155Q103
10337
24191
SH
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24191
0
0
MERCER INTL INC
COM
588056101
121
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SH
SOLE
15026
0
0
MERCK & CO INC
COM
58933Y105
31801
275597
SH
SOLE
275597
0
0
MICROSOFT CORP
COM
594918104
109926
322799
SH
SOLE
322799
0
0
MICROSTRATEGY INC
CL A NEW
594972408
1102
3218
SH
SOLE
3218
0
0
MODERNA INC
COM
60770K107
563
4630
SH
SOLE
4630
0
0
MONDELEZ INTL INC
CL A
609207105
8153
111783
SH
SOLE
111783
0
0
MORGAN STANLEY
COM NEW
617446448
21829
255606
SH
SOLE
255606
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
265
16300
SH
SOLE
16300
0
0
NAPCO SEC TECHNOLOGIES INC
COM
630402105
1009
29112
SH
SOLE
29112
0
0
NETFLIX INC
COM
64110L106
617
1400
SH
SOLE
1400
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
664
7040
SH
SOLE
7040
0
0
NEXTERA ENERGY INC
COM
65339F101
10014
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SH
SOLE
134962
0
0
NIKE INC
CL B
654106103
31788
288014
SH
SOLE
288014
0
0
NORFOLK SOUTHN CORP
COM
655844108
10064
44380
SH
SOLE
44380
0
0
NORTHROP GRUMMAN CORP
COM
666807102
224
491
SH
SOLE
491
0
0
NVIDIA CORPORATION
COM
67066G104
20978
49591
SH
SOLE
49591
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
87
10000
SH
SOLE
10000
0
0
ORACLE CORP
COM
68389X105
421
3533
SH
SOLE
3533
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
282
8685
SH
SOLE
8685
0
0
BARK INC
COM
68622E104
43
32116
SH
SOLE
32116
0
0
ORGANON & CO
COMMON STOCK
68622V106
1392
66876
SH
SOLE
66876
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2263
25427
SH
SOLE
25427
0
0
PNC FINL SVCS GROUP INC
COM
693475105
275
2181
SH
SOLE
2181
0
0
PACCAR INC
COM
693718108
16560
197971
SH
SOLE
197971
0
0
PALO ALTO NETWORKS INC
COM
697435105
79623
311623
SH
SOLE
311623
0
0
PARK-OHIO HLDGS CORP
COM
700666100
360
18969
SH
SOLE
18969
0
0
PAYPAL HLDGS INC
COM
70450Y103
8324
124742
SH
SOLE
124742
0
0
PEPSICO INC
COM
713448108
18091
97670
SH
SOLE
97670
0
0
PFIZER INC
COM
717081103
14785
403092
SH
SOLE
403092
0
0
PHILIP MORRIS INTL INC
COM
718172109
10490
107461
SH
SOLE
107461
0
0
PHILLIPS 66
COM
718546104
8552
89663
SH
SOLE
89663
0
0
PRICE T ROWE GROUP INC
COM
74144T108
21286
190018
SH
SOLE
190018
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
609
6615
SH
SOLE
6615
0
0
PROCTER AND GAMBLE CO
COM
742718109
13443
88590
SH
SOLE
88590
0
0
QORVO INC
COM
74736K101
242
2376
SH
SOLE
2376
0
0
QUALCOMM INC
COM
747525103
3243
27244
SH
SOLE
27244
0
0
RAPID7 INC
COM
753422104
4796
105923
SH
SOLE
105923
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
23943
244414
SH
SOLE
244414
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3203
181397
SH
SOLE
181397
0
0
RINGCENTRAL INC
CL A
76680R206
3949
120663
SH
SOLE
120663
0
0
SHELL PLC
SPON ADS
780259305
6154
101918
SH
SOLE
101918
0
0
SLM CORP
COM
78442P106
4736
290225
SH
SOLE
290225
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1179
2660
SH
SOLE
2660
0
0
SPDR GOLD TR
GOLD SHS
78463V107
234
1310
SH
SOLE
1310
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
2235
6500
SH
SOLE
6500
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
27178
56750
SH
SOLE
56750
0
0
SALESFORCE INC
COM
79466L302
35187
166558
SH
SOLE
166558
0
0
SCHLUMBERGER LTD
COM STK
806857108
8361
170208
SH
SOLE
170208
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
247
3045
SH
SOLE
3045
0
0
SENECA FOODS CORP NEW
CL A
817070501
399
12220
SH
SOLE
12220
0
0
SERVICE CORP INTL
COM
817565104
517
7998
SH
SOLE
7998
0
0
SERVICENOW INC
COM
81762P102
11481
20430
SH
SOLE
20430
0
0
SHOPIFY INC
CL A
82509L107
291
4500
SH
SOLE
4500
0
0
SMITH MIDLAND CORP
COM
832156103
983
41398
SH
SOLE
41398
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
116
19230
SH
SOLE
19230
0
0
SPLUNK INC
COM
848637104
17597
165870
SH
SOLE
165870
0
0
STARBUCKS CORP
COM
855244109
444
4483
SH
SOLE
4483
0
0
STATE STR CORP
COM
857477103
819
11185
SH
SOLE
11185
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17712
522158
SH
SOLE
522158
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2033
129436
SH
SOLE
129436
0
0
TARGET CORP
COM
87612E106
4850
36771
SH
SOLE
36771
0
0
TEGNA INC
COM
87901J105
238
14680
SH
SOLE
14680
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
413
54855
SH
SOLE
54855
0
0
TEXAS INSTRS INC
COM
882508104
277
1536
SH
SOLE
1536
0
0
THE TRADE DESK INC
COM CL A
88339J105
378
4900
SH
SOLE
4900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
21702
41594
SH
SOLE
41594
0
0
3M CO
COM
88579Y101
2968
29657
SH
SOLE
29657
0
0
TOYOTA MOTOR CORP
ADS
892331307
8070
50202
SH
SOLE
50202
0
0
TUSIMPLE HLDGS INC
CL A
90089L108
26
15767
SH
SOLE
15767
0
0
UNION PAC CORP
COM
907818108
6126
29938
SH
SOLE
29938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14626
81593
SH
SOLE
81593
0
0
UNITED STS LIME & MINERALS I
COM
911922102
1770
8474
SH
SOLE
8474
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31050
64602
SH
SOLE
64602
0
0
VALERO ENERGY CORP
COM
91913Y100
446
3800
SH
SOLE
3800
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
270
5851
SH
SOLE
5851
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9915
182234
SH
SOLE
182234
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5229
128537
SH
SOLE
128537
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
474
9440
SH
SOLE
9440
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7963
19542
SH
SOLE
19542
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
15374
69830
SH
SOLE
69830
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
218
1075
SH
SOLE
1075
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
31299
157366
SH
SOLE
157366
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
6368
28907
SH
SOLE
28907
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15525
417443
SH
SOLE
417443
0
0
VIATRIS INC
COM
92556V106
113
11306
SH
SOLE
11306
0
0
VISA INC
COM CL A
92826C839
10279
43284
SH
SOLE
43284
0
0
WALMART INC
COM
931142103
32402
206145
SH
SOLE
206145
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1763
61872
SH
SOLE
61872
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
861
68637
SH
SOLE
68637
0
0
WASTE MGMT INC DEL
COM
94106L109
321
1849
SH
SOLE
1849
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
217
5685
SH
SOLE
5685
0
0
YUM BRANDS INC
COM
988498101
18858
136113
SH
SOLE
136113
0
0
YUM CHINA HLDGS INC
COM
98850P109
22463
397583
SH
SOLE
397583
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
20131
138262
SH
SOLE
138262
0
0
ZOETIS INC
CL A
98978V103
29992
174158
SH
SOLE
174158
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12368
40079
SH
SOLE
40079
0
0
LINDE PLC
SHS
G54950103
11884
31185
SH
SOLE
31185
0
0
MEDTRONIC PLC
SHS
G5960L103
6261
71064
SH
SOLE
71064
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
256
4136
SH
SOLE
4136
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
242
19046
SH
SOLE
19046
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7350
115705
SH
SOLE
115705
0
0