0000937589-18-000002.txt : 20180511 0000937589-18-000002.hdr.sgml : 20180511 20180511085016 ACCESSION NUMBER: 0000937589-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18825021 BUSINESS ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019510440 MAIL ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STREET 2: SUITE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0000937589 XXXXXXXX 03-31-2018 03-31-2018 HERITAGE INVESTORS MANAGEMENT CORP

7101 WISCONSIN AVENUE SUITE 1112 BETHESDA MD 20814

13F HOLDINGS REPORT 028-04650 N Gayl A. Tjornehoj 240-396-1881 Gayl A. Tjornehoj Bethesda MD 05-11-2018 0 186 1604416 false INFORMATION TABLE 2 himc13freport03.31.18.xml AT&T INC COM 00206R102 17844 500556 SH SOLE 500556 0 0 ABBOTT LABORATORIES COM 002824100 3334 55638 SH SOLE 55638 0 0 ABBVIE INC COM 00287Y109 8489 89693 SH SOLE 89693 0 0 AIR PRODS & CHEMS INC COM 009158106 9553 60068 SH SOLE 60068 0 0 ALCOA CORP COM 013872106 2827 62868 SH SOLE 62868 0 0 ALPHABET INC CL C 02079K107 23595 22868 SH SOLE 22868 0 0 ALPHABET INC CL A 02079K305 22686 21874 SH SOLE 21874 0 0 ALTRIA GROUP INC COM 02209S103 12718 204074 SH SOLE 204074 0 0 AMAZON.COM INC COM 023135106 2130 1472 SH SOLE 1472 0 0 AMERICAN EXPRESS CO COM 025816109 23592 252921 SH SOLE 252921 0 0 AMERICAN TOWER CORP COM 03027X100 5960 41005 SH SOLE 41005 0 0 AMGEN INC COM 031162100 18130 106348 SH SOLE 106348 0 0 APACHE CORP COM 037411105 10018 260349 SH SOLE 260349 0 0 APPLE INC COM 037833100 51523 307089 SH SOLE 307089 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11433 263611 SH SOLE 263611 0 0 ARCONIC INC COM 03965L100 5749 249510 SH SOLE 249510 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 11794 103927 SH SOLE 103927 0 0 BP PLC SPON ADR 055622104 753 18585 SH SOLE 18585 0 0 BANK OF AMERICA CORP COM 060505104 17547 585109 SH SOLE 585109 0 0 BAXTER INTERNATIONAL INC COM 071813109 3038 46716 SH SOLE 46716 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 4623 23175 SH SOLE 23175 0 0 BLACKROCK INC COM 09247X101 15230 28114 SH SOLE 28114 0 0 BLACKROCK MUN INCOME TR COMMON 09248F109 192 14874 SH SOLE 14874 0 0 BOEING CO COM 097023105 28563 87113 SH SOLE 87113 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2090 76519 SH SOLE 76519 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6216 98274 SH SOLE 98274 0 0 BROADCOM INC. SHS 11135F101 10036 42589 SH SOLE 42589 0 0 BROWN FORMAN CORP CL B 115637209 4191 77047 SH SOLE 77047 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 233 6230 SH SOLE 6230 0 0 BURLINGTON STORES INC COM 122017106 4460 33495 SH SOLE 33495 0 0 CDK GLOBAL INC COM 12508E101 778 12281 SH SOLE 12281 0 0 CSX CORP COM 126408103 14910 267643 SH SOLE 267643 0 0 CABLE ONE INC COM 12685J105 563 819 SH SOLE 819 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 9904 103362 SH SOLE 103362 0 0 CATERPILLAR INC COM 149123101 28774 195236 SH SOLE 195236 0 0 CELGENE CORP COM 151020104 2031 22770 SH SOLE 22770 0 0 CHEMOURS CO COM 163851108 5492 112755 SH SOLE 112755 0 0 CHEVRON CORP COM 166764100 16119 141348 SH SOLE 141348 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2615 8094 SH SOLE 8094 0 0 CISCO SYSTEMS INC COM 17275R102 31307 729942 SH SOLE 729942 0 0 CITIGROUP INC COM 172967424 13694 202871 SH SOLE 202871 0 0 COCA COLA CO COM 191216100 14298 329226 SH SOLE 329226 0 0 COMCAST CORP CL A 20030N101 6433 188254 SH SOLE 188254 0 0 CONAGRA BRANDS INC COM 205887102 419 11360 SH SOLE 11360 0 0 CONOCOPHILLIPS COM 20825C104 12557 211781 SH SOLE 211781 0 0 CONSTELLATION BRANDS INC CL A 21036P108 22699 99594 SH SOLE 99594 0 0 COSTCO WHOLESALE CORP COM 22160K105 2429 12891 SH SOLE 12891 0 0 COTY INC CL A COM 222070203 478 26107 SH SOLE 26107 0 0 DXC TECHNOLOGY CO COM 23355L106 3151 31341 SH SOLE 31341 0 0 DANAHER CORP COM 235851102 1224 12506 SH SOLE 12506 0 0 DIGITAL REALTY TRUST INC COM 253868103 289 2745 SH SOLE 2745 0 0 DISNEY WALT CO COM 254687106 24550 244421 SH SOLE 244421 0 0 DISCOVER FINL SVCS COM 254709108 1732 24077 SH SOLE 24077 0 0 DOMINION ENERGY INC COM 25746U109 249 3688 SH SOLE 3688 0 0 DOWDUPONT INC COM 26078J100 18346 287957 SH SOLE 287957 0 0 DUKE ENERGY CORP COM 26441C204 2052 26485 SH SOLE 26485 0 0 EAGLE BANCORP INC COM 268948106 866 14467 SH SOLE 14467 0 0 EASTMAN CHEMICAL CO COM 277432100 345 3267 SH SOLE 3267 0 0 EMERSON ELECTRIC CO COM 291011104 307 4500 SH SOLE 4500 0 0 EQUINIX INC COM 29444U700 4348 10398 SH SOLE 10398 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3046 44090 SH SOLE 44090 0 0 EXXON MOBIL CORP COM 30231G102 20010 268191 SH SOLE 268191 0 0 FACEBOOK INC CL A 30303M102 2900 18147 SH SOLE 18147 0 0 FEDERAL REALTY INV TRUST SH BEN INT 313747206 286 2460 SH SOLE 2460 0 0 FEDEX CORP COM 31428X106 14480 60304 SH SOLE 60304 0 0 FLUOR CORP COM 343412102 14705 256987 SH SOLE 256987 0 0 FORD MOTOR CO COM 345370860 2424 218767 SH SOLE 218767 0 0 FORTIVE CORP COM 24959J108 248 3199 SH SOLE 3199 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 156 18500 SH SOLE 18500 0 0 GAP INC COM 364760108 847 27155 SH SOLE 27155 0 0 GENERAL ELECTRIC CO COM 369604103 8459 627514 SH SOLE 627514 0 0 GENERAL MOTORS CO COM 37045V100 1760 48430 SH SOLE 48430 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16228 64433 SH SOLE 64433 0 0 GRAHAM HOLDINGS CO CL B 384637104 285 474 SH SOLE 474 0 0 HP INC COM 40434L105 907 41374 SH SOLE 41374 0 0 HARLEY DAVIDSON INC COM 412822108 2063 48117 SH SOLE 48117 0 0 HERSHEY CO COM 427866108 6173 62376 SH SOLE 62376 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1275 72677 SH SOLE 72677 0 0 HOME DEPOT INC COM 437076102 25672 144030 SH SOLE 144030 0 0 HONDA MOTOR CO LTD SPON ADR 438128308 3647 105021 SH SOLE 105021 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 9035 62524 SH SOLE 62524 0 0 HOST HOTELS & RESORTS INC COM 44107P104 214 11500 SH SOLE 11500 0 0 INTEL CORP COM 458140100 34400 660530 SH SOLE 660530 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 19642 128022 SH SOLE 128022 0 0 ISHARES CORE S&P500 ETF 464287200 238 895 SH SOLE 895 0 0 ISHARES MSCI EMG MKT ETF 464287234 3360 69592 SH SOLE 69592 0 0 ISHARES IBOXX INV CP ETF 464287242 663 5650 SH SOLE 5650 0 0 ISHARES MSCI EAFE ETF 464287465 20351 292069 SH SOLE 292069 0 0 ISHARES RUS MID-CAP ETF 464287499 1184 5736 SH SOLE 5736 0 0 ISHARES S&P MC 400GR ETF 464287606 260 1191 SH SOLE 1191 0 0 ISHARES RUSSELL 2000 ETF 464287655 4912 32355 SH SOLE 32355 0 0 ISHARES S&P MC 400VL ETF 464287705 265 1715 SH SOLE 1715 0 0 ISHARES CORE S&P SCP ETF 464287804 314 4077 SH SOLE 4077 0 0 ISHARES SP SMCP600VL ETF 464287879 237 1568 SH SOLE 1568 0 0 ISHARES SP SMCP600GR ETF 464287887 220 1264 SH SOLE 1264 0 0 ISHARES TR CORE MSCI EAFE 46432F842 4093 62130 SH SOLE 62130 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2687 46108 SH SOLE 46108 0 0 JPMORGAN CHASE & CO COM 46625H100 27932 253998 SH SOLE 253998 0 0 JOHNSON & JOHNSON COM 478160104 21849 170494 SH SOLE 170494 0 0 KIMBERLY CLARK CORP COM 494368103 630 5716 SH SOLE 5716 0 0 L BRANDS INC COM 501797104 4260 111484 SH SOLE 111484 0 0 L3 TECHNOLOGIES INC COM 502413107 1168 5615 SH SOLE 5615 0 0 LEIDOS HLDGS INC COM 525327102 494 7552 SH SOLE 7552 0 0 LILLY ELI & CO COM 532457108 3557 45969 SH SOLE 45969 0 0 LOCKHEED MARTIN CORP COM 539830109 8121 24031 SH SOLE 24031 0 0 LOEWS CORP COM 540424108 225 4528 SH SOLE 4528 0 0 MACYS INC COM 55616P104 246 8280 SH SOLE 8280 0 0 MARRIOTT INTL INC NEW CL A 571903202 37471 275562 SH SOLE 275562 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17624 85019 SH SOLE 85019 0 0 MASTERCARD INC CL A 57636Q104 35110 200445 SH SOLE 200445 0 0 MCDONALDS CORP COM 580135101 20724 132522 SH SOLE 132522 0 0 MCKESSON CORP COM 58155Q103 9610 68220 SH SOLE 68220 0 0 MERCK & CO INC COM 58933Y105 13722 251926 SH SOLE 251926 0 0 MICRO FOCUS INTERNATIONAL COM 594837304 237 16849 SH SOLE 16849 0 0 MICROSOFT CORP COM 594918104 38069 417108 SH SOLE 417108 0 0 MONSANTO CO COM 61166W101 14304 122578 SH SOLE 122578 0 0 MORGAN STANLEY COM 617446448 11008 204011 SH SOLE 204011 0 0 NAVIENT CORP COM 63938C108 1544 117700 SH SOLE 117700 0 0 NETFLIX INC COM 64110L106 570 1930 SH SOLE 1930 0 0 NIKE INC CL B 654106103 20540 309148 SH SOLE 309148 0 0 NORFOLK SOUTHERN CORP COM 655844108 9863 72640 SH SOLE 72640 0 0 NVIDIA CORP COM 67066G104 338 1461 SH SOLE 1461 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 276 4250 SH SOLE 4250 0 0 OLIN CORP COM 680665205 552 18156 SH SOLE 18156 0 0 ORACLE CORP COM 68389X105 619 13535 SH SOLE 13535 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 492 3255 SH SOLE 3255 0 0 PACCAR INC COM 693718108 18846 284817 SH SOLE 284817 0 0 PALO ALTO NETWORKS INC COM 697435105 8840 48698 SH SOLE 48698 0 0 PEPSICO INC COM 713448108 17714 162287 SH SOLE 162287 0 0 PFIZER INC COM 717081103 14892 419621 SH SOLE 419621 0 0 PHILIP MORRIS INTL INC COM 718172109 13602 136843 SH SOLE 136843 0 0 PHILLIPS 66 COM 718546104 8572 89361 SH SOLE 89361 0 0 PLURISTEM THERAPEUTICS IN COMMON 72940R102 103 74878 SH SOLE 74878 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1028 6419 SH SOLE 6419 0 0 PRAXAIR INC COM 74005P104 6557 45442 SH SOLE 45442 0 0 PRICE T ROWE GROUP INC COM 74144T108 25074 232228 SH SOLE 232228 0 0 PROCTER & GAMBLE CO COM 742718109 12232 154284 SH SOLE 154284 0 0 QUALCOMM INC COM 747525103 3575 64523 SH SOLE 64523 0 0 RAYTHEON CO COM 755111507 3183 14749 SH SOLE 14749 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 670 10230 SH SOLE 10230 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5234 82023 SH SOLE 82023 0 0 SLM CORP COM 78442P106 6786 605351 SH SOLE 605351 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2084 7918 SH SOLE 7918 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 282 2245 SH SOLE 2245 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1584 6560 SH SOLE 6560 0 0 SPDR S&P MIDCAP 400 ETF TR UT 78467Y107 33840 99024 SH SOLE 99024 0 0 SALESFORCE COM INC COM 79466L302 1082 9307 SH SOLE 9307 0 0 SCHLUMBERGER LTD COM 806857108 19242 297039 SH SOLE 297039 0 0 SHIRE PLC SPONS ADR 82481R106 5255 35179 SH SOLE 35179 0 0 SOUTHERN CO COM 842587107 795 17792 SH SOLE 17792 0 0 STARBUCKS CORP COM 855244109 283 4895 SH SOLE 4895 0 0 STATE STREET CORP COM 857477103 1134 11370 SH SOLE 11370 0 0 SYNCHRONY FINANCIAL COM 87165B103 19242 573879 SH SOLE 573879 0 0 TARGET CORP COM 87612E106 2881 41498 SH SOLE 41498 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1670 97706 SH SOLE 97706 0 0 3M CO COM 88579Y101 9974 45434 SH SOLE 45434 0 0 TIME WARNER INC COM 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BRANDS INC COM 988498101 15497 182041 SH SOLE 182041 0 0 YUM CHINA HLDGS INC COM 98850P109 14845 357720 SH SOLE 357720 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12979 119030 SH SOLE 119030 0 0 ZOETIS INC COM 98978V103 21190 253750 SH SOLE 253750 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2258 14711 SH SOLE 14711 0 0 EATON CORP PLC SHS G29183103 325 4073 SH SOLE 4073 0 0 MEDTRONIC PLC SHS G5960L103 5060 63081 SH SOLE 63081 0 0 AERCAP HOLDINGS NV SHS N00985106 4514 88995 SH SOLE 88995 0 0