0000937589-20-000001.txt : 20200114 0000937589-20-000001.hdr.sgml : 20200114 20200114142137 ACCESSION NUMBER: 0000937589-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200114 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200114 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: 20525749 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 false true 0000937589 XXXXXXXX 12-31-2019 12-31-2019 HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE SUITE 950 BETHESDA MD 20814
13F HOLDINGS REPORT 028-04650 N
Danny Weinstein Specialist 310-951-0440 Danny Weinstein Bethesda MD 01-14-2020 0 208 1885352 false
INFORMATION TABLE 2 HIMC13FReport12.31.19.xml AT&T INC COM 00206R102 22679 580317 SH SOLE 580317 0 0 ABBOTT LABORATORIES COM 002824100 4246 48883 SH SOLE 48883 0 0 ABBVIE INC COM 00287Y109 7946 89749 SH SOLE 89749 0 0 AEHR TEST SYSTEMS COM 00760J108 39 19568 SH SOLE 19568 0 0 AIR PRODS & CHEMS INC COM 009158106 12941 55070 SH SOLE 55070 0 0 ALCOA CORP COM 013872106 1064 49455 SH SOLE 49455 0 0 ALIGN TECHNOLOGY INC COM 016255101 4138 14831 SH SOLE 14831 0 0 ALPHABET INC CL C 02079K107 30341 22693 SH SOLE 22693 0 0 ALPHABET INC CL A 02079K305 30852 23034 SH SOLE 23034 0 0 ALTRIA GROUP INC COM 02209S103 11109 222590 SH SOLE 222590 0 0 AMAZON.COM INC COM 023135106 18236 9869 SH SOLE 9869 0 0 AMERICA MOVIL S A B DE C V SPON ADR L SHS 02364W105 221 13795 SH SOLE 13795 0 0 AMERICAN EXPRESS CO COM 025816109 27998 224903 SH SOLE 224903 0 0 AMERICAN TOWER CORP COM 03027X100 12413 54014 SH SOLE 54014 0 0 AMGEN INC COM 031162100 23412 97117 SH SOLE 97117 0 0 APACHE CORP COM 037411105 1575 61549 SH SOLE 61549 0 0 APPLE INC COM 037833100 74280 252955 SH SOLE 252955 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10750 231940 SH SOLE 231940 0 0 ARCONIC INC COM 03965L100 2430 78965 SH SOLE 78965 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 14042 82356 SH SOLE 82356 0 0 AVID TECHNOLOGY INC COM 05367P100 87 10168 SH SOLE 10168 0 0 AXON ENTERPRISE INC COM 05464C101 389 5310 SH SOLE 5310 0 0 BP PLC SPON ADR 055622104 734 19457 SH SOLE 19457 0 0 BANK OF AMERICA CORP COM 060505104 21146 600395 SH SOLE 600395 0 0 BAXTER INTERNATIONAL INC COM 071813109 3423 40939 SH SOLE 40939 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 4706 20778 SH SOLE 20778 0 0 BIOMERICA INC COM 09061H307 47 15550 SH SOLE 15550 0 0 BLACKROCK INC COM 09247X101 17289 34393 SH SOLE 34393 0 0 BOEING CO COM 097023105 25835 79307 SH SOLE 79307 0 0 BOSTON SCIENTIFIC CORP COM 101137107 5095 112677 SH SOLE 112677 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10532 164071 SH SOLE 164071 0 0 BRISTOL MYERS SQUIBB RTS EXP 12/31/20 110122157 86 28427 SH SOLE 28427 0 0 BROADCOM INC. COM 11135F101 21897 69291 SH SOLE 69291 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 278 4804 SH SOLE 4804 0 0 BROWN FORMAN CORP CL B 115637209 4185 61907 SH SOLE 61907 0 0 BURLINGTON STORES INC COM 122017106 8198 35950 SH SOLE 35950 0 0 CDK GLOBAL INC COM 12508E101 638 11675 SH SOLE 11675 0 0 CIGNA CORP COM 125523100 1967 9618 SH SOLE 9618 0 0 CME GROUP INC COM 12572Q105 241 1200 SH SOLE 1200 0 0 CSX CORP COM 126408103 15856 219121 SH SOLE 219121 0 0 CVS HEALTH CORP COM 126650100 406 5465 SH SOLE 5465 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 13738 133492 SH SOLE 133492 0 0 CASI PHARMACEUTICALS INC COM 14757U109 31 10095 SH SOLE 10095 0 0 CATERPILLAR INC COM 149123101 28728 194529 SH SOLE 194529 0 0 CHEMOURS CO COM 163851108 2270 125483 SH SOLE 125483 0 0 CHEVRON CORP COM 166764100 17567 145773 SH SOLE 145773 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5841 6978 SH SOLE 6978 0 0 CISCO SYSTEMS INC COM 17275R102 32167 670698 SH SOLE 670698 0 0 CITIGROUP INC COM 172967424 16579 207523 SH SOLE 207523 0 0 CLIFFS NAT RES INC COM 185899101 85 10104 SH SOLE 10104 0 0 COCA COLA CO COM 191216100 15762 284770 SH SOLE 284770 0 0 COMCAST CORP CL A 20030N101 13539 301077 SH SOLE 301077 0 0 CONAGRA BRANDS INC COM 205887102 382 11160 SH SOLE 11160 0 0 CONOCOPHILLIPS COM 20825C104 16572 254840 SH SOLE 254840 0 0 CONSTELLATION BRANDS INC CL A 21036P108 21853 115165 SH SOLE 115165 0 0 CORTEVA INC COM 22052L104 4809 162686 SH SOLE 162686 0 0 COSTCO WHOLESALE CORP COM 22160K105 3179 10815 SH SOLE 10815 0 0 DXC TECHNOLOGY CO COM 23355L106 2200 58534 SH SOLE 58534 0 0 DANAHER CORP COM 235851102 736 4793 SH SOLE 4793 0 0 DIGITAL REALTY TRUST INC COM 253868103 464 3875 SH SOLE 3875 0 0 DISNEY WALT CO COM 254687106 35170 243170 SH SOLE 243170 0 0 DISCOVER FINL SVCS COM 254709108 2978 35114 SH SOLE 35114 0 0 DOW INC COM 260557103 6525 119222 SH SOLE 119222 0 0 DUKE ENERGY CORP COM 26441C204 1640 17980 SH SOLE 17980 0 0 DUPONT DE NEMOURS INC COM 26614N102 8321 129615 SH SOLE 129615 0 0 EOG RES INC COM 26875P101 3232 38586 SH SOLE 38586 0 0 EAGLE BANCORP INC COM 268948106 1381 28404 SH SOLE 28404 0 0 EARTHSTONE ENERGY INC CL A 27032D304 91 14370 SH SOLE 14370 0 0 EASTMAN CHEMICAL CO COM 277432100 259 3271 SH SOLE 3271 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 5814 197413 SH SOLE 197413 0 0 EMCOR GROUP INC COM 29084Q100 241 2790 SH SOLE 2790 0 0 ENBRIDGE INC COM 29250N105 270 6777 SH SOLE 6777 0 0 EQUINIX INC COM 29444U700 13308 22800 SH SOLE 22800 0 0 EXXON MOBIL CORP COM 30231G102 14386 206165 SH SOLE 206165 0 0 FACEBOOK INC CL A 30303M102 8814 42945 SH SOLE 42945 0 0 FEDERAL REALTY INV TRUST SH BEN INT 313747206 204 1585 SH SOLE 1585 0 0 FEDEX CORP COM 31428X106 11782 77921 SH SOLE 77921 0 0 FLUOR CORP COM 343412102 3092 163770 SH SOLE 163770 0 0 FORD MOTOR CO COM 345370860 266 28572 SH SOLE 28572 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 158 18500 SH SOLE 18500 0 0 GP STRATEGIES CORP COM 36225V104 135 10225 SH SOLE 10225 0 0 GSE SYS INC COM 36227K106 70 42252 SH SOLE 42252 0 0 GAP INC COM 364760108 277 15670 SH SOLE 15670 0 0 GENERAL ELECTRIC CO COM 369604103 3654 327448 SH SOLE 327448 0 0 GENERAL MOTORS CO COM 37045V100 1705 46573 SH SOLE 46573 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15464 67255 SH SOLE 67255 0 0 GRAHAM CORP COM 384556106 338 15456 SH SOLE 15456 0 0 HP INC COM 40434L105 255 12420 SH SOLE 12420 0 0 HALLIBURTON CO COM 406216101 4112 168023 SH SOLE 168023 0 0 HARLEY DAVIDSON INC COM 412822108 508 13670 SH SOLE 13670 0 0 HERSHEY CO COM 427866108 5873 39956 SH SOLE 39956 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 520 32802 SH SOLE 32802 0 0 HOME DEPOT INC COM 437076102 29471 134955 SH SOLE 134955 0 0 HONDA MOTOR CO LTD SPON ADR 438128308 1713 60506 SH SOLE 60506 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 11533 65158 SH SOLE 65158 0 0 HOST HOTELS & RESORTS INC COM 44107P104 186 10000 SH SOLE 10000 0 0 IAC INTERACTIVECORP COM 44919P508 8695 34905 SH SOLE 34905 0 0 INTEL CORP COM 458140100 36193 604729 SH SOLE 604729 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13595 101425 SH SOLE 101425 0 0 INVESCO QQQ TRUST UNIT SER 1 46090E103 1324 6229 SH SOLE 6229 0 0 ISHARES TR CORE S&P500 ETF 464287200 463 1433 SH SOLE 1433 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2344 52232 SH SOLE 52232 0 0 ISHARES TR IBOXX INV CP ETF 464287242 468 3660 SH SOLE 3660 0 0 ISHARES TR MSCI EAFE ETF 464287465 11803 169970 SH SOLE 169970 0 0 ISHARES TR RUS MID-CAP ETF 464287499 1484 24890 SH SOLE 24890 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1886 9163 SH SOLE 9163 0 0 ISHARES RUS 2000 GRW ETF 464287648 220 1028 SH SOLE 1028 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3799 22934 SH SOLE 22934 0 0 ISHARES S&P MC 400VL ETF 464287705 203 1190 SH SOLE 1190 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2113 25205 SH SOLE 25205 0 0 ISHARES TR PFD AND INCM SEC 464288687 243 6457 SH SOLE 6457 0 0 ISHARES TR US TREAS BD ETF 46429B267 470 18118 SH SOLE 18118 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11104 170195 SH SOLE 170195 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4320 80348 SH SOLE 80348 0 0 JPMORGAN CHASE & CO COM 46625H100 32661 234300 SH SOLE 234300 0 0 JOHNSON & JOHNSON COM 478160104 26555 182043 SH SOLE 182043 0 0 KEYCORP COM 493267108 1794 88615 SH SOLE 88615 0 0 KIMBERLY CLARK CORP COM 494368103 526 3824 SH SOLE 3824 0 0 L BRANDS INC COM 501797104 727 40117 SH SOLE 40117 0 0 L3HARRIS TECHNOLOGIES INC. COMMON 502431109 3694 18667 SH SOLE 18667 0 0 LEIDOS HLDGS INC COM 525327102 4662 47629 SH SOLE 47629 0 0 LOCKHEED MARTIN CORP COM 539830109 10425 26774 SH SOLE 26774 0 0 LOEWS CORP COM 540424108 238 4528 SH SOLE 4528 0 0 MARRIOTT INTL INC NEW CL A 571903202 41183 271961 SH SOLE 271961 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26517 94824 SH SOLE 94824 0 0 MASTERCARD INC CL A 57636Q104 45731 153155 SH SOLE 153155 0 0 MCDONALDS CORP COM 580135101 27274 138019 SH SOLE 138019 0 0 MCKESSON CORP COM 58155Q103 5382 38910 SH SOLE 38910 0 0 MERCK & CO INC COM 58933Y105 22698 249567 SH SOLE 249567 0 0 MICROSOFT CORP COM 594918104 53850 341473 SH SOLE 341473 0 0 MONDELEZ INTL INC CL A 609207105 859 15600 SH SOLE 15600 0 0 MORGAN STANLEY COM 617446448 13308 260327 SH SOLE 260327 0 0 NAVIENT CORP COM 63938C108 1073 78470 SH SOLE 78470 0 0 NETFLIX INC COM 64110L106 604 1868 SH SOLE 1868 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 247 2300 SH SOLE 2300 0 0 NIKE INC CL B 654106103 27516 271603 SH SOLE 271603 0 0 NORFOLK SOUTHERN CORP COM 655844108 11143 57400 SH SOLE 57400 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 1071 25989 SH SOLE 25989 0 0 ORACLE CORP COM 68389X105 396 7470 SH SOLE 7470 0 0 OPTION CARE HEALTH, INC. COM 68404L102 43 11525 SH SOLE 11525 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 385 2413 SH SOLE 2413 0 0 PACCAR INC COM 693718108 16255 205496 SH SOLE 205496 0 0 PALATIN TECHNOLOGIES INC COM 696077403 13 17000 SH SOLE 17000 0 0 PALO ALTO NETWORKS INC COM 697435105 23290 100712 SH SOLE 100712 0 0 PARK OHIO HLDGS CORP COM 700666100 211 6271 SH SOLE 6271 0 0 PEPSICO INC COM 713448108 19741 144443 SH SOLE 144443 0 0 PERSPECTA INC COM 715347100 1794 67846 SH SOLE 67846 0 0 PFIZER INC COM 717081103 15942 406892 SH SOLE 406892 0 0 PHILIP MORRIS INTL INC COM 718172109 12197 143345 SH SOLE 143345 0 0 PHILLIPS 66 COM 718546104 9084 81539 SH SOLE 81539 0 0 PRICE T ROWE GROUP INC COM 74144T108 23939 196476 SH SOLE 196476 0 0 PRIMEENERGY RESOURCES CORP COM 74158E104 403 2663 SH SOLE 2663 0 0 PROCTER & GAMBLE CO COM 742718109 13889 111197 SH SOLE 111197 0 0 QUALCOMM INC COM 747525103 1628 18447 SH SOLE 18447 0 0 RAYTHEON CO COM 755111507 5822 26496 SH SOLE 26496 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2646 221796 SH SOLE 221796 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1588 26472 SH SOLE 26472 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6445 109274 SH SOLE 109274 0 0 SLM CORP COM 78442P106 5191 582580 SH SOLE 582580 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3070 9537 SH SOLE 9537 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 203 1885 SH SOLE 1885 0 0 SPDR RUSSELL 3000 TRUST COMMON 78464A805 342 8568 SH SOLE 8568 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2497 8760 SH SOLE 8760 0 0 SPDR S&P MIDCAP 400 ETF TR UT 78467Y107 32920 87698 SH SOLE 87698 0 0 SALESFORCE COM INC COM 79466L302 17798 109430 SH SOLE 109430 0 0 SCHLUMBERGER LTD COM 806857108 9653 240136 SH SOLE 240136 0 0 SENECA FOODS CORP NEW CL A 817070501 316 7739 SH SOLE 7739 0 0 SOUTHERN CO COM 842587107 415 6512 SH SOLE 6512 0 0 SPLUNK INC COM 848637104 3702 24718 SH SOLE 24718 0 0 STATE STREET CORP COM 857477103 1184 14965 SH SOLE 14965 0 0 SYNCHRONY FINANCIAL COM 87165B103 18262 507146 SH SOLE 507146 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6000 304089 SH SOLE 304089 0 0 TARGET CORP COM 87612E106 3492 27238 SH SOLE 27238 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 686 69986 SH SOLE 69986 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11986 36894 SH SOLE 36894 0 0 3M CO COM 88579Y101 8352 47344 SH SOLE 47344 0 0 TOYOTA MOTOR CORP SPON ADR 892331307 7739 55063 SH SOLE 55063 0 0 UNION PACIFIC CORP COM 907818108 6217 34387 SH SOLE 34387 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11302 96548 SH SOLE 96548 0 0 UNITED TECHNOLOGIES CORP COM 913017109 25612 171021 SH SOLE 171021 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21755 74002 SH SOLE 74002 0 0 VANGUARD BOND INDEX FUND INTERMED TERM 921937819 221 2533 SH SOLE 2533 0 0 VANGUARD INTL EQUITY INDEX FD FTSE DEV MKT ETF 921943858 406 9226 SH SOLE 9226 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 10761 200203 SH SOLE 200203 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 5528 124314 SH SOLE 124314 0 0 VANGUARD WORLD FUNDS HEALTH CARE ETF 92204A504 250 1304 SH SOLE 1304 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 1000 3380 SH SOLE 3380 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 5397 30290 SH SOLE 30290 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 379 2561 SH SOLE 2561 0 0 VANGUARD INDEX FUNDS SMALL CP ETF 922908751 28363 171234 SH SOLE 171234 0 0 VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 438 2675 SH SOLE 2675 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23973 390446 SH SOLE 390446 0 0 VERMILLION INC COM 92407M206 13 16125 SH SOLE 16125 0 0 VISA INC COM CL A 92826C839 5895 31374 SH SOLE 31374 0 0 VORNADO REALTY TRUST REIT SH BEN INT 929042109 233 3500 SH SOLE 3500 0 0 W P CAREY INC COM 92936U109 240 3000 SH SOLE 3000 0 0 WAL-MART STORES INC COM 931142103 25367 213452 SH SOLE 213452 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5212 88392 SH SOLE 88392 0 0 WELLS FARGO & CO COM 949746101 7950 147772 SH SOLE 147772 0 0 YUM! BRANDS INC COM 988498101 16562 164421 SH SOLE 164421 0 0 YUM CHINA HLDGS INC COM 98850P109 18682 389133 SH SOLE 389133 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 18462 123345 SH SOLE 123345 0 0 ZIX CORP COM 98974P100 106 15600 SH SOLE 15600 0 0 ZOETIS INC COM 98978V103 25925 195881 SH SOLE 195881 0 0 ACCENTURE PLC SHS CLASS A G1151C101 3248 15426 SH SOLE 15426 0 0 LINDE PLC COM G5494J103 8922 41908 SH SOLE 41908 0 0 MEDTRONIC PLC SHS G5960L103 6369 56137 SH SOLE 56137 0 0 AERCAP HOLDINGS NV SHS N00985106 6585 107119 SH SOLE 107119 0 0