0000937589-20-000004.txt : 20201029
0000937589-20-000004.hdr.sgml : 20201029
20201029102701
ACCESSION NUMBER: 0000937589-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201029
DATE AS OF CHANGE: 20201029
EFFECTIVENESS DATE: 20201029
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: 201271026
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
09-30-2020
09-30-2020
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Danny Weinstein
Specialist
301-951-0440
Danny Weinstein
Bethesda
MD
10-29-2020
0
260
1857026
false
INFORMATION TABLE
2
HIMC13FReport9.30.20.xml
AT&T INC
COM
00206R102
16739
587136
SH
SOLE
587136
0
0
ABBOTT LABS
COM
002824100
5041
46322
SH
SOLE
46322
0
0
ABBVIE INC
COM
00287Y109
7619
86983
SH
SOLE
86983
0
0
AEHR TEST SYSTEMS
COM
00760J108
81
58098
SH
SOLE
58098
0
0
AIR PRODS & CHEMS IN
COM
009158106
14984
50306
SH
SOLE
50306
0
0
ALCOA CORP
COM
013872106
283
24331
SH
SOLE
24331
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4527
13828
SH
SOLE
13828
0
0
ALLEGHENY TECHNOLOGI
COM
01741R102
149
17107
SH
SOLE
17107
0
0
ALPHABET INC
CAP STK CL C
02079K107
32283
21967
SH
SOLE
21967
0
0
ALPHABET INC
CAP STK CL A
02079K305
33870
23110
SH
SOLE
23110
0
0
ALTRIA GROUP INC
COM
02209S103
8066
208748
SH
SOLE
208748
0
0
AMAZON COM INC
COM
023135106
33795
10733
SH
SOLE
10733
0
0
AMERICA MOVIL SAB DE
SPON ADR L SHS
02364W105
1107
88623
SH
SOLE
88623
0
0
AMERICAN EXPRESS CO
COM
025816109
21946
218913
SH
SOLE
218913
0
0
AMERICAN TOWER CORP
COM
03027X100
15021
62138
SH
SOLE
62138
0
0
AMGEN INC
COM
031162100
23021
90577
SH
SOLE
90577
0
0
APACHE CORP
COM
037411105
336
35501
SH
SOLE
35501
0
0
APPLE INC
COM
037833100
104125
899102
SH
SOLE
899102
0
0
ARCHER DANIELS MIDLA
COM
039483102
9751
209747
SH
SOLE
209747
0
0
ARCOSA INC
COM
039653100
264
5986
SH
SOLE
5986
0
0
ARCONIC CORPORATION
COM
03966V107
213
11186
SH
SOLE
11186
0
0
ASPIRA WOMENS HEALTH
COM
04537Y109
158
51114
SH
SOLE
51114
0
0
ASURE SOFTWARE INC
COM
04649U102
149
19790
SH
SOLE
19790
0
0
AUTOMATIC DATA PROCE
COM
053015103
12893
92428
SH
SOLE
92428
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
202
9214
SH
SOLE
9214
0
0
AVID TECHNOLOGY INC
COM
05367P100
243
28391
SH
SOLE
28391
0
0
AXON ENTERPRISE INC
COM
05464C101
1154
12700
SH
SOLE
12700
0
0
BP PLC
SPONSORED ADR
055622104
245
14036
SH
SOLE
14036
0
0
BK TECHNOLOGIES CORP
COM
05587G104
69
23700
SH
SOLE
23700
0
0
BK OF AMERICA CORP
COM
060505104
14995
622441
SH
SOLE
622441
0
0
BAXTER INTL INC
COM
071813109
3061
38068
SH
SOLE
38068
0
0
BERKSHIRE HATHAWAY I
CL B NEW
084670702
4809
22585
SH
SOLE
22585
0
0
BEYOND MEAT INC
COM
08862E109
213
1280
SH
SOLE
1280
0
0
BIOMERICA INC
COM NEW
09061H307
481
69350
SH
SOLE
69350
0
0
BLACKROCK INC
COM
09247X101
18089
32099
SH
SOLE
32099
0
0
BOEING CO
COM
097023105
12716
76944
SH
SOLE
76944
0
0
BOSTON SCIENTIFIC CO
COM
101137107
7462
195295
SH
SOLE
195295
0
0
BRISTOL-MYERS SQUIBB
COM
110122108
9908
164337
SH
SOLE
164337
0
0
BRISTOL-MYERS SQUIBB
RIGHT 99/99/9999
110122157
63
27952
SH
SOLE
27952
0
0
BROADCOM INC
COM
11135F101
25160
69060
SH
SOLE
69060
0
0
BROOKFIELD ASSET MGM
CL A LTD VT SH
112585104
708
21409
SH
SOLE
21409
0
0
BROWN FORMAN CORP
CL B
115637209
4113
54608
SH
SOLE
54608
0
0
BURLINGTON STORES IN
COM
122017106
7876
38215
SH
SOLE
38215
0
0
CDK GLOBAL INC
COM
12508E101
451
10353
SH
SOLE
10353
0
0
CIGNA CORP NEW
COM
125523100
1874
11062
SH
SOLE
11062
0
0
CSX CORP
COM
126408103
16109
207398
SH
SOLE
207398
0
0
CVS HEALTH CORP
COM
126650100
617
10566
SH
SOLE
10566
0
0
CAPITAL ONE FINL COR
COM
14040H105
10386
144533
SH
SOLE
144533
0
0
CARRIER GLOBAL CORPO
COM
14448C104
1985
65005
SH
SOLE
65005
0
0
CASI PHARMACEUTICALS
COM
14757U109
44
28703
SH
SOLE
28703
0
0
CATERPILLAR INC DEL
COM
149123101
27450
184040
SH
SOLE
184040
0
0
CHANGE HEALTHCARE IN
COM
15912K100
789
54371
SH
SOLE
54371
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
281
3992
SH
SOLE
3992
0
0
CHEMOURS CO
COM
163851108
2486
118874
SH
SOLE
118874
0
0
CHEVRON CORP NEW
COM
166764100
10975
152424
SH
SOLE
152424
0
0
CHIPOTLE MEXICAN GRI
COM
169656105
8157
6559
SH
SOLE
6559
0
0
CISCO SYS INC
COM
17275R102
26043
661168
SH
SOLE
661168
0
0
CITIGROUP INC
COM NEW
172967424
12611
292520
SH
SOLE
292520
0
0
CLEVELAND-CLIFFS INC
COM
185899101
241
37476
SH
SOLE
37476
0
0
COCA COLA CO
COM
191216100
14028
284138
SH
SOLE
284138
0
0
COMCAST CORP NEW
CL A
20030N101
15516
335399
SH
SOLE
335399
0
0
CONAGRA BRANDS INC
COM
205887102
263
7372
SH
SOLE
7372
0
0
CONOCOPHILLIPS
COM
20825C104
8208
249928
SH
SOLE
249928
0
0
CONSTELLATION BRANDS
CL A
21036P108
22764
120119
SH
SOLE
120119
0
0
CORNING INC
COM
219350105
382
11800
SH
SOLE
11800
0
0
CORTEVA INC
COM
22052L104
3510
121832
SH
SOLE
121832
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3647
10274
SH
SOLE
10274
0
0
CYANOTECH CORP
COM PAR $0.02
232437301
34
13786
SH
SOLE
13786
0
0
DXC TECHNOLOGY CO
COM
23355L106
1665
93296
SH
SOLE
93296
0
0
DANAHER CORPORATION
COM
235851102
926
4301
SH
SOLE
4301
0
0
DIGITAL RLTY TR INC
COM
253868103
986
6716
SH
SOLE
6716
0
0
DISNEY WALT CO
COM DISNEY
254687106
31548
254256
SH
SOLE
254256
0
0
DISCOVER FINL SVCS
COM
254709108
2059
35637
SH
SOLE
35637
0
0
DOW INC
COM
260557103
3301
70161
SH
SOLE
70161
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1629
18392
SH
SOLE
18392
0
0
DUPONT DE NEMOURS IN
COM
26614N102
9542
171990
SH
SOLE
171990
0
0
EOG RES INC
COM
26875P101
1623
45165
SH
SOLE
45165
0
0
EAGLE BANCORP INC MD
COM
268948106
530
19771
SH
SOLE
19771
0
0
EVI INDS INC
COM
26929N102
820
30826
SH
SOLE
30826
0
0
EARTHSTONE ENERGY IN
CL A
27032D304
119
46004
SH
SOLE
46004
0
0
EASTMAN CHEM CO
COM
277432100
242
3100
SH
SOLE
3100
0
0
ELANCO ANIMAL HEALTH
COM
28414H103
5158
184666
SH
SOLE
184666
0
0
EMCORE CORP
COM NEW
290846203
41
12729
SH
SOLE
12729
0
0
EMCOR GROUP INC
COM
29084Q100
784
11580
SH
SOLE
11580
0
0
ENBRIDGE INC
COM
29250N105
251
8607
SH
SOLE
8607
0
0
EQUINIX INC
COM
29444U700
16412
21591
SH
SOLE
21591
0
0
EXACT SCIENCES CORP
COM
30063P105
6057
59407
SH
SOLE
59407
0
0
EXXON MOBIL CORP
COM
30231G102
6049
176216
SH
SOLE
176216
0
0
FACEBOOK INC
CL A
30303M102
11490
43872
SH
SOLE
43872
0
0
FEDEX CORP
COM
31428X106
18869
75021
SH
SOLE
75021
0
0
FERRO CORP
COM
315405100
195
15765
SH
SOLE
15765
0
0
FLUOR CORP NEW
COM
343412102
995
112959
SH
SOLE
112959
0
0
FORD MTR CO DEL
COM
345370860
195
29339
SH
SOLE
29339
0
0
FRANKLIN STR PPTYS C
COM
35471R106
68
18500
SH
SOLE
18500
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
165
10556
SH
SOLE
10556
0
0
GP STRATEGIES CORP
COM
36225V104
339
35140
SH
SOLE
35140
0
0
GSE SYS INC
COM
36227K106
133
127753
SH
SOLE
127753
0
0
GAP INC
COM
364760108
235
13800
SH
SOLE
13800
0
0
GENERAL ELECTRIC CO
COM
369604103
1885
302562
SH
SOLE
302562
0
0
GENERAL MTRS CO
COM
37045V100
1235
41748
SH
SOLE
41748
0
0
GERDAU SA
SPON ADR REP PFD
373737105
97
26110
SH
SOLE
26110
0
0
GOLDMAN SACHS GROUP
COM
38141G104
13553
67436
SH
SOLE
67436
0
0
GOODYEAR TIRE & RUBR
COM
382550101
114
14925
SH
SOLE
14925
0
0
GRAHAM CORP
COM
384556106
685
53674
SH
SOLE
53674
0
0
GRUPO SIMEC S A B DE
ADR
400491106
131
18630
SH
SOLE
18630
0
0
GRUPO TELEVISA SA
SPON ADR REP ORD
40049J206
114
18470
SH
SOLE
18470
0
0
HALLIBURTON CO
COM
406216101
1547
128405
SH
SOLE
128405
0
0
HARLEY DAVIDSON INC
COM
412822108
238
9680
SH
SOLE
9680
0
0
HARMONIC INC
COM
413160102
66
11790
SH
SOLE
11790
0
0
HERSHEY CO
COM
427866108
5563
38807
SH
SOLE
38807
0
0
HEWLETT PACKARD ENTE
COM
42824C109
285
30434
SH
SOLE
30434
0
0
HOME DEPOT INC
COM
437076102
34901
125673
SH
SOLE
125673
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1243
52430
SH
SOLE
52430
0
0
HONEYWELL INTL INC
COM
438516106
11440
69497
SH
SOLE
69497
0
0
HOST HOTELS & RESORT
COM
44107P104
109
10070
SH
SOLE
10070
0
0
HOWMET AEROSPACE INC
COM
443201108
1052
62900
SH
SOLE
62900
0
0
HUDSON TECHNOLOGIES
COM
444144109
34
29990
SH
SOLE
29990
0
0
IAC INTERACTIVECORP
COM
44891N109
6198
51744
SH
SOLE
51744
0
0
INSPERITY INC
COM
45778Q107
208
3177
SH
SOLE
3177
0
0
INTEL CORP
COM
458140100
29806
575618
SH
SOLE
575618
0
0
INTERNATIONAL BUSINE
COM
459200101
11560
95007
SH
SOLE
95007
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1614
5810
SH
SOLE
5810
0
0
ISHARES TR
CORE S&P500 ETF
464287200
286
850
SH
SOLE
850
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2080
47166
SH
SOLE
47166
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
652
4840
SH
SOLE
4840
0
0
ISHARES TR
MSCI EAFE ETF
464287465
9411
147860
SH
SOLE
147860
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1377
23990
SH
SOLE
23990
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1790
9661
SH
SOLE
9661
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
253
1140
SH
SOLE
1140
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3359
22440
SH
SOLE
22440
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1672
23811
SH
SOLE
23811
0
0
ISHARES TR
PFD AND INCM SEC
464288687
235
6457
SH
SOLE
6457
0
0
ISHARES TR
US TREAS BD ETF
46429B267
506
18118
SH
SOLE
18118
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10252
170051
SH
SOLE
170051
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4275
80971
SH
SOLE
80971
0
0
ITRON INC
COM
465741106
274
4510
SH
SOLE
4510
0
0
JPMORGAN CHASE & CO
COM
46625H100
22686
235651
SH
SOLE
235651
0
0
JOHNSON & JOHNSON
COM
478160104
26655
179038
SH
SOLE
179038
0
0
KEYCORP
COM
493267108
600
50271
SH
SOLE
50271
0
0
KIMBERLY CLARK CORP
COM
494368103
536
3629
SH
SOLE
3629
0
0
L BRANDS INC
COM
501797104
563
17685
SH
SOLE
17685
0
0
L3HARRIS TECHNOLOGIE
COM
502431109
4250
25023
SH
SOLE
25023
0
0
LEIDOS HOLDINGS INC
COM
525327102
9625
107966
SH
SOLE
107966
0
0
LOCKHEED MARTIN CORP
COM
539830109
10508
27417
SH
SOLE
27417
0
0
MARRIOTT INTL INC NE
CL A
571903202
25849
279203
SH
SOLE
279203
0
0
MARTIN MARIETTA MATL
COM
573284106
21895
93029
SH
SOLE
93029
0
0
MASTERCARD INCORPORA
CL A
57636Q104
51264
151591
SH
SOLE
151591
0
0
MATCH GROUP INC NEW
COM
57667L107
9327
84294
SH
SOLE
84294
0
0
MATERION CORP
COM
576690101
313
6020
SH
SOLE
6020
0
0
MCDONALDS CORP
COM
580135101
28687
130700
SH
SOLE
130700
0
0
MCKESSON CORP
COM
58155Q103
4653
31245
SH
SOLE
31245
0
0
MERCER INTL INC
COM
588056101
110
16600
SH
SOLE
16600
0
0
MERCK & CO. INC
COM
58933Y105
21908
264109
SH
SOLE
264109
0
0
MICROSOFT CORP
COM
594918104
69807
331893
SH
SOLE
331893
0
0
MICROSTRATEGY INC
CL A NEW
594972408
517
3436
SH
SOLE
3436
0
0
MIND TECHNOLOGY INC
COM
602566101
53
25352
SH
SOLE
25352
0
0
MONDELEZ INTL INC
CL A
609207105
5126
89220
SH
SOLE
89220
0
0
MORGAN STANLEY
COM NEW
617446448
12682
262288
SH
SOLE
262288
0
0
MUELLER WTR PRODS IN
COM SER A
624758108
169
16300
SH
SOLE
16300
0
0
NAPCO SEC TECHNOLOGI
COM
630402105
357
15210
SH
SOLE
15210
0
0
NAVIENT CORPORATION
COM
63938C108
370
43781
SH
SOLE
43781
0
0
NETFLIX INC
COM
64110L106
730
1460
SH
SOLE
1460
0
0
NEUROCRINE BIOSCIENC
COM
64125C109
783
8143
SH
SOLE
8143
0
0
NEXTERA ENERGY INC
COM
65339F101
314
1132
SH
SOLE
1132
0
0
NIKE INC
CL B
654106103
31868
253850
SH
SOLE
253850
0
0
NORFOLK SOUTHN CORP
COM
655844108
11389
53220
SH
SOLE
53220
0
0
NVIDIA CORPORATION
COM
67066G104
412
761
SH
SOLE
761
0
0
OCCIDENTAL PETE CORP
COM
674599105
231
23071
SH
SOLE
23071
0
0
ORACLE CORP
COM
68389X105
382
6398
SH
SOLE
6398
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3115
49909
SH
SOLE
49909
0
0
PNC FINL SVCS GROUP
COM
693475105
320
2908
SH
SOLE
2908
0
0
PACCAR INC
COM
693718108
15317
179612
SH
SOLE
179612
0
0
PALATIN TECHNOLOGIES
COM PAR $ .01
696077403
8
17000
SH
SOLE
17000
0
0
PALO ALTO NETWORKS I
COM
697435105
26130
106760
SH
SOLE
106760
0
0
PARK OHIO HLDGS CORP
COM
700666100
419
26090
SH
SOLE
26090
0
0
PATTERSON UTI ENERGY
COM
703481101
36
12732
SH
SOLE
12732
0
0
PEPSICO INC
COM
713448108
18897
136517
SH
SOLE
136517
0
0
PERSPECTA INC
COM
715347100
1248
64175
SH
SOLE
64175
0
0
PFIZER INC
COM
717081103
14618
398307
SH
SOLE
398307
0
0
PHILIP MORRIS INTL I
COM
718172109
10008
133457
SH
SOLE
133457
0
0
PHILLIPS 66
COM
718546104
4044
78013
SH
SOLE
78013
0
0
PRICE T ROWE GROUP I
COM
74144T108
23376
182316
SH
SOLE
182316
0
0
PRIMEENERGY RESOURCE
COM
74158E104
492
7430
SH
SOLE
7430
0
0
PROCTER AND GAMBLE C
COM
742718109
14448
103953
SH
SOLE
103953
0
0
PUBLIC STORAGE
COM
74460D109
200
900
SH
SOLE
900
0
0
QEP RESOURCES INC
COM
74733V100
13
14285
SH
SOLE
14285
0
0
QORVO INC
COM
74736K101
213
1652
SH
SOLE
1652
0
0
QUALCOMM INC
COM
747525103
1633
13873
SH
SOLE
13873
0
0
QUANTUM CORP
COM NEW
747906501
56
12190
SH
SOLE
12190
0
0
QUIDEL CORP
COM
74838J101
1960
8934
SH
SOLE
8934
0
0
RAPID7 INC
COM
753422104
2314
37788
SH
SOLE
37788
0
0
RAYTHEON TECHNOLOGIE
COM
75513E101
15862
275666
SH
SOLE
275666
0
0
RESIDEO TECHNOLOGIES
COM
76118Y104
2441
221865
SH
SOLE
221865
0
0
ROYAL DUTCH SHELL PL
SPON ADR B
780259107
793
32756
SH
SOLE
32756
0
0
ROYAL DUTCH SHELL PL
SPONS ADR A
780259206
2595
103087
SH
SOLE
103087
0
0
SLM CORP
COM
78442P106
3861
477293
SH
SOLE
477293
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2846
8499
SH
SOLE
8499
0
0
SPDR GOLD TR
GOLD SHS
78463V107
241
1359
SH
SOLE
1359
0
0
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
270
3924
SH
SOLE
3924
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
350
8568
SH
SOLE
8568
0
0
SPDR DOW JONES INDL
UT SER 1
78467X109
2241
8075
SH
SOLE
8075
0
0
SPDR S&P MIDCAP 400
UTSER1 S&PDCRP
78467Y107
25309
74696
SH
SOLE
74696
0
0
SPAR GROUP INC
COM
784933103
12
16274
SH
SOLE
16274
0
0
SALESFORCE COM INC
COM
79466L302
28562
113647
SH
SOLE
113647
0
0
SCHLUMBERGER LTD
COM
806857108
3694
237415
SH
SOLE
237415
0
0
SENECA FOODS CORP NE
CL A
817070501
525
14694
SH
SOLE
14694
0
0
SERVICE CORP INTL
COM
817565104
337
8000
SH
SOLE
8000
0
0
SHOPIFY INC
CL A
82509L107
460
450
SH
SOLE
450
0
0
SOUTHERN CO
COM
842587107
329
6077
SH
SOLE
6077
0
0
SPLUNK INC
COM
848637104
8015
42605
SH
SOLE
42605
0
0
STARBUCKS CORP
COM
855244109
340
3954
SH
SOLE
3954
0
0
STATE STR CORP
COM
857477103
833
14040
SH
SOLE
14040
0
0
STEEL CONNECT INC
COM
858098106
5
10100
SH
SOLE
10100
0
0
SYNCHRONY FINANCIAL
COM
87165B103
12803
489214
SH
SOLE
489214
0
0
TAKEDA PHARMACEUTICA
SPONSORED ADS
874060205
5727
321033
SH
SOLE
321033
0
0
TARGET CORP
COM
87612E106
4222
26820
SH
SOLE
26820
0
0
TEAM INC
COM
878155100
85
15440
SH
SOLE
15440
0
0
TEGNA INC
COM
87901J105
198
16819
SH
SOLE
16819
0
0
TELLURIAN INC NEW
COM
87968A104
12
15594
SH
SOLE
15594
0
0
TEVA PHARMACEUTICAL
SPONSORED ADS
881624209
546
60635
SH
SOLE
60635
0
0
THERMO FISHER SCIENT
COM
883556102
15982
36198
SH
SOLE
36198
0
0
3M CO
COM
88579Y101
7062
44091
SH
SOLE
44091
0
0
TIMKENSTEEL CORP
COM
887399103
67
18994
SH
SOLE
18994
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
6903
52118
SH
SOLE
52118
0
0
TRINITY INDS INC
COM
896522109
350
17968
SH
SOLE
17968
0
0
II-VI INC
COM
902104108
267
6575
SH
SOLE
6575
0
0
UNION PAC CORP
COM
907818108
6036
30660
SH
SOLE
30660
0
0
UNITED GUARDIAN INC
COM
910571108
225
15020
SH
SOLE
15020
0
0
UNITED PARCEL SERVIC
CL B
911312106
15006
90057
SH
SOLE
90057
0
0
UNITED STS LIME & MI
COM
911922102
991
11004
SH
SOLE
11004
0
0
UNITED STATES STL CO
COM
912909108
107
14514
SH
SOLE
14514
0
0
UNITEDHEALTH GROUP I
COM
91324P102
22374
71763
SH
SOLE
71763
0
0
VANGUARD TAX-MANAGED
FTSE DEV MKT ETF
921943858
213
5200
SH
SOLE
5200
0
0
VANGUARD INTL EQUITY
ALLWRLD EX US
922042775
9071
179798
SH
SOLE
179798
0
0
VANGUARD INTL EQUITY
FTSE EMR MKT ETF
922042858
5056
116939
SH
SOLE
116939
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
297
1454
SH
SOLE
1454
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
214
687
SH
SOLE
687
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
886
2879
SH
SOLE
2879
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8235
46719
SH
SOLE
46719
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
25146
163495
SH
SOLE
163495
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
358
2100
SH
SOLE
2100
0
0
VERIZON COMMUNICATIO
COM
92343V104
22363
375910
SH
SOLE
375910
0
0
VISA INC
COM CL A
92826C839
7140
35703
SH
SOLE
35703
0
0
WALMART INC
COM
931142103
27849
199046
SH
SOLE
199046
0
0
WALGREENS BOOTS ALLI
COM
931427108
2780
77382
SH
SOLE
77382
0
0
WASTE MGMT INC DEL
COM
94106L109
317
2800
SH
SOLE
2800
0
0
WELLS FARGO CO NEW
COM
949746101
1774
75458
SH
SOLE
75458
0
0
WIRELESS TELECOM GRO
COM
976524108
15
11100
SH
SOLE
11100
0
0
YUM BRANDS INC
COM
988498101
14635
160297
SH
SOLE
160297
0
0
YUM CHINA HLDGS INC
COM
98850P109
20392
385109
SH
SOLE
385109
0
0
ZIMMER BIOMET HOLDIN
COM
98956P102
16344
120056
SH
SOLE
120056
0
0
ZIX CORP
COM
98974P100
262
44930
SH
SOLE
44930
0
0
ZOETIS INC
CL A
98978V103
29240
176814
SH
SOLE
176814
0
0
ACCENTURE PLC IRELAN
SHS CLASS A
G1151C101
3727
16492
SH
SOLE
16492
0
0
LINDE PLC
SHS
G5494J103
9344
39237
SH
SOLE
39237
0
0
MEDTRONIC PLC
SHS
G5960L103
6171
59385
SH
SOLE
59385
0
0
SEAGATE TECHNOLOGY P
SHS
G7945M107
206
4188
SH
SOLE
4188
0
0
SCULLY ROYALTY LTD
COM SHS
G7T96K107
57
11131
SH
SOLE
11131
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
153
19398
SH
SOLE
19398
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3048
120993
SH
SOLE
120993
0
0