0000937589-19-000004.txt : 20191018
0000937589-19-000004.hdr.sgml : 20191018
20191018121203
ACCESSION NUMBER: 0000937589-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191018
DATE AS OF CHANGE: 20191018
EFFECTIVENESS DATE: 20191018
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: 191157214
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
09-30-2019
09-30-2019
HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE
SUITE 950
BETHESDA
MD
20814
13F HOLDINGS REPORT
028-04650
N
Daniel Weinstein
Specialist
301-951-0440
Daniel Weinstein
Bethesda
MD
10-18-2019
0
207
1752851
false
INFORMATION TABLE
2
HIMC13FReport09.30.19.xml
AK STEEL HOLDING CORP
COM
001547108
42
18720
SH
SOLE
18720
0
0
AT&T INC
COM
00206R102
22275
588657
SH
SOLE
588657
0
0
ABBOTT LABORATORIES
COM
002824100
4115
49186
SH
SOLE
49186
0
0
ABBVIE INC
COM
00287Y109
6815
90003
SH
SOLE
90003
0
0
AEHR TEST SYSTEMS
COM
00760J108
35
19568
SH
SOLE
19568
0
0
AIR PRODS & CHEMS INC
COM
009158106
12443
56086
SH
SOLE
56086
0
0
ALCOA CORP
COM
013872106
1061
52875
SH
SOLE
52875
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2583
14276
SH
SOLE
14276
0
0
ALPHABET INC
CL C
02079K107
27799
22805
SH
SOLE
22805
0
0
ALPHABET INC
CL A
02079K305
28191
23086
SH
SOLE
23086
0
0
ALTRIA GROUP INC
COM
02209S103
9092
222292
SH
SOLE
222292
0
0
AMAZON.COM INC
COM
023135106
14634
8430
SH
SOLE
8430
0
0
AMERICA MOVIL S A B DE C V SPO
SPON ADR L SHS
02364W105
210
14132
SH
SOLE
14132
0
0
AMERICAN EXPRESS CO
COM
025816109
26598
224875
SH
SOLE
224875
0
0
AMERICAN TOWER CORP
COM
03027X100
12015
54334
SH
SOLE
54334
0
0
AMGEN INC
COM
031162100
19281
99640
SH
SOLE
99640
0
0
APACHE CORP
COM
037411105
1704
66571
SH
SOLE
66571
0
0
APPLE INC
COM
037833100
61339
273870
SH
SOLE
273870
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
9551
232549
SH
SOLE
232549
0
0
ARCONIC INC
COM
03965L100
2299
88408
SH
SOLE
88408
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
13139
81396
SH
SOLE
81396
0
0
AVID TECHNOLOGY INC
COM
05367P100
63
10168
SH
SOLE
10168
0
0
AXON ENTERPRISE INC
COM
05464C101
302
5310
SH
SOLE
5310
0
0
BP PLC
SPON ADR
055622104
730
19216
SH
SOLE
19216
0
0
BANK OF AMERICA CORP
COM
060505104
17992
616783
SH
SOLE
616783
0
0
BAXTER INTERNATIONAL INC
COM
071813109
3562
40727
SH
SOLE
40727
0
0
BERKSHIRE HATHAWAY INC
CL B
084670702
4348
20901
SH
SOLE
20901
0
0
BIOMERICA INC
COM
09061H307
51
15550
SH
SOLE
15550
0
0
BLACKROCK INC
COM
09247X101
15122
33934
SH
SOLE
33934
0
0
BOEING CO
COM
097023105
30406
79918
SH
SOLE
79918
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4194
103061
SH
SOLE
103061
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
6868
135433
SH
SOLE
135433
0
0
BROADCOM INC.
COM
11135F101
19144
69345
SH
SOLE
69345
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
255
4804
SH
SOLE
4804
0
0
BROWN FORMAN CORP
CL B
115637209
4007
63823
SH
SOLE
63823
0
0
BURLINGTON STORES INC
COM
122017106
7483
37448
SH
SOLE
37448
0
0
CDK GLOBAL INC
COM
12508E101
561
11675
SH
SOLE
11675
0
0
CIGNA CORP
COM
125523100
1440
9484
SH
SOLE
9484
0
0
CME GROUP INC
COM
12572Q105
254
1200
SH
SOLE
1200
0
0
CSX CORP
COM
126408103
15313
221062
SH
SOLE
221062
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
12103
133034
SH
SOLE
133034
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
34
10095
SH
SOLE
10095
0
0
CATERPILLAR INC
COM
149123101
24920
197292
SH
SOLE
197292
0
0
CELGENE CORP
COM
151020104
2867
28877
SH
SOLE
28877
0
0
CHEMOURS CO
COM
163851108
1898
127013
SH
SOLE
127013
0
0
CHEVRON CORP
COM
166764100
17028
143574
SH
SOLE
143574
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5907
7028
SH
SOLE
7028
0
0
CISCO SYSTEMS INC
COM
17275R102
32238
652459
SH
SOLE
652459
0
0
CITIGROUP INC
COM
172967424
14341
207593
SH
SOLE
207593
0
0
CLIFFS NAT RES INC
COM
185899101
73
10104
SH
SOLE
10104
0
0
COCA COLA CO
COM
191216100
15703
288455
SH
SOLE
288455
0
0
COMCAST CORP
CL A
20030N101
13152
291755
SH
SOLE
291755
0
0
CONAGRA BRANDS INC
COM
205887102
376
12258
SH
SOLE
12258
0
0
CONOCOPHILLIPS
COM
20825C104
12768
224082
SH
SOLE
224082
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
22487
108484
SH
SOLE
108484
0
0
CORTEVA INC
COM
22052L104
4398
157085
SH
SOLE
157085
0
0
COSTCO WHOLESALE CORP
COM
22160K105
3248
11273
SH
SOLE
11273
0
0
DXC TECHNOLOGY CO
COM
23355L106
1090
36934
SH
SOLE
36934
0
0
DANAHER CORP
COM
235851102
686
4753
SH
SOLE
4753
0
0
DIGITAL REALTY TRUST INC
COM
253868103
261
2010
SH
SOLE
2010
0
0
DISNEY WALT CO
COM
254687106
31498
241699
SH
SOLE
241699
0
0
DISCOVER FINL SVCS
COM
254709108
2889
35624
SH
SOLE
35624
0
0
DOW INC
COM
260557103
5821
122162
SH
SOLE
122162
0
0
DUKE ENERGY CORP
COM
26441C204
1726
18008
SH
SOLE
18008
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8746
122646
SH
SOLE
122646
0
0
EOG RES INC
COM
26875P101
3451
46491
SH
SOLE
46491
0
0
EPR PPTYS
COM
26884U109
259
3370
SH
SOLE
3370
0
0
EAGLE BANCORP INC
COM
268948106
1267
28404
SH
SOLE
28404
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
47
14370
SH
SOLE
14370
0
0
EASTMAN CHEMICAL CO
COM
277432100
221
3000
SH
SOLE
3000
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
5259
197786
SH
SOLE
197786
0
0
EMCOR GROUP INC
COM
29084Q100
240
2790
SH
SOLE
2790
0
0
EMERSON ELECTRIC CO
COM
291011104
224
3343
SH
SOLE
3343
0
0
ENBRIDGE INC
COM
29250N105
254
7227
SH
SOLE
7227
0
0
EQUINIX INC
COM
29444U700
13118
22743
SH
SOLE
22743
0
0
EXXON MOBIL CORP
COM
30231G102
14955
211796
SH
SOLE
211796
0
0
FACEBOOK INC
CL A
30303M102
7587
42603
SH
SOLE
42603
0
0
FEDERAL REALTY INV TRUST
SH BEN INT
313747206
272
1995
SH
SOLE
1995
0
0
FEDEX CORP
COM
31428X106
11382
78189
SH
SOLE
78189
0
0
FLUOR CORP
COM
343412102
3752
196144
SH
SOLE
196144
0
0
FORD MOTOR CO
COM
345370860
514
56145
SH
SOLE
56145
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
157
18500
SH
SOLE
18500
0
0
GP STRATEGIES CORP
COM
36225V104
131
10225
SH
SOLE
10225
0
0
GSE SYS INC
COM
36227K106
74
42252
SH
SOLE
42252
0
0
GAP INC
COM
364760108
286
16470
SH
SOLE
16470
0
0
GENERAL ELECTRIC CO
COM
369604103
3127
349801
SH
SOLE
349801
0
0
GENERAL MOTORS CO
COM
37045V100
1748
46626
SH
SOLE
46626
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13959
67362
SH
SOLE
67362
0
0
GRAHAM CORP
COM
384556106
307
15456
SH
SOLE
15456
0
0
HP INC
COM
40434L105
275
14520
SH
SOLE
14520
0
0
HALLIBURTON CO
COM
406216101
3375
179061
SH
SOLE
179061
0
0
HARLEY DAVIDSON INC
COM
412822108
540
15020
SH
SOLE
15020
0
0
HECLA MNG CO
COM
422704106
33
18605
SH
SOLE
18605
0
0
HERSHEY CO
COM
427866108
6198
39988
SH
SOLE
39988
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
1020
67225
SH
SOLE
67225
0
0
HOME DEPOT INC
COM
437076102
31740
136797
SH
SOLE
136797
0
0
HONDA MOTOR CO LTD
SPON ADR
438128308
1963
75276
SH
SOLE
75276
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
10702
63248
SH
SOLE
63248
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
173
10000
SH
SOLE
10000
0
0
IAC INTERACTIVECORP
COM
44919P508
6184
28369
SH
SOLE
28369
0
0
INTEL CORP
COM
458140100
31862
618322
SH
SOLE
618322
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14896
102434
SH
SOLE
102434
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
1141
6041
SH
SOLE
6041
0
0
INTREPID POTASH INC
COM
46121Y102
46
14014
SH
SOLE
14014
0
0
ISHARES TR
CORE S&P500 ETF
464287200
428
1433
SH
SOLE
1433
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
2111
51659
SH
SOLE
51659
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
377
2960
SH
SOLE
2960
0
0
ISHARES TR
MSCI EAFE ETF
464287465
11139
170816
SH
SOLE
170816
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
1405
25110
SH
SOLE
25110
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
1573
8138
SH
SOLE
8138
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
3544
23420
SH
SOLE
23420
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1825
23441
SH
SOLE
23441
0
0
ISHARES US PFD STOCK INDEX FUN
CORE PFD ETF
464288687
239
6374
SH
SOLE
6374
0
0
ISHARES TR
US TREAS BD ETF
46429B267
477
18118
SH
SOLE
18118
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
10394
170203
SH
SOLE
170203
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
3923
80025
SH
SOLE
80025
0
0
JPMORGAN CHASE & CO
COM
46625H100
28907
245619
SH
SOLE
245619
0
0
JOHNSON & JOHNSON
COM
478160104
23349
180472
SH
SOLE
180472
0
0
KEYCORP
COM
493267108
1621
90865
SH
SOLE
90865
0
0
KIMBERLY CLARK CORP
COM
494368103
543
3824
SH
SOLE
3824
0
0
L BRANDS INC
COM
501797104
978
49901
SH
SOLE
49901
0
0
L3HARRIS TECHNOLOGIES INC.
COMMON
502431109
2367
11344
SH
SOLE
11344
0
0
LEIDOS HLDGS INC
COM
525327102
4049
47147
SH
SOLE
47147
0
0
LOCKHEED MARTIN CORP
COM
539830109
10456
26807
SH
SOLE
26807
0
0
LOEWS CORP
COM
540424108
233
4528
SH
SOLE
4528
0
0
MARRIOTT INTL INC NEW
CL A
571903202
34219
275137
SH
SOLE
275137
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
26365
96186
SH
SOLE
96186
0
0
MASTERCARD INC
CL A
57636Q104
42844
157765
SH
SOLE
157765
0
0
MCDONALDS CORP
COM
580135101
28203
131356
SH
SOLE
131356
0
0
MCKESSON CORP
COM
58155Q103
5427
39711
SH
SOLE
39711
0
0
MERCK & CO INC
COM
58933Y105
21025
249767
SH
SOLE
249767
0
0
MICROSOFT CORP
COM
594918104
49630
356971
SH
SOLE
356971
0
0
MORGAN STANLEY
COM
617446448
11129
260824
SH
SOLE
260824
0
0
NAVIENT CORP
COM
63938C108
1103
86168
SH
SOLE
86168
0
0
NETFLIX INC
COM
64110L106
500
1868
SH
SOLE
1868
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
207
2300
SH
SOLE
2300
0
0
NIKE INC
CL B
654106103
25807
274774
SH
SOLE
274774
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10378
57762
SH
SOLE
57762
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
1644
36979
SH
SOLE
36979
0
0
ORACLE CORP
COM
68389X105
439
7969
SH
SOLE
7969
0
0
OPTION CARE HEALTH, INC.
COM
68404L102
37
11525
SH
SOLE
11525
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
395
2817
SH
SOLE
2817
0
0
PACCAR INC
COM
693718108
15168
216655
SH
SOLE
216655
0
0
PALATIN TECHNOLOGIES INC
COM
696077403
15
17000
SH
SOLE
17000
0
0
PALO ALTO NETWORKS INC
COM
697435105
20074
98482
SH
SOLE
98482
0
0
PEPSICO INC
COM
713448108
19934
145394
SH
SOLE
145394
0
0
PERSPECTA INC
COM
715347100
1791
68569
SH
SOLE
68569
0
0
PFIZER INC
COM
717081103
14520
404108
SH
SOLE
404108
0
0
PHILIP MORRIS INTL INC
COM
718172109
10666
140467
SH
SOLE
140467
0
0
PHILLIPS 66
COM
718546104
8449
82505
SH
SOLE
82505
0
0
PRICE T ROWE GROUP INC
COM
74144T108
23001
201323
SH
SOLE
201323
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
311
2706
SH
SOLE
2706
0
0
PROCTER & GAMBLE CO
COM
742718109
13958
112220
SH
SOLE
112220
0
0
PUBLIC STORAGE
COM
74460D109
221
900
SH
SOLE
900
0
0
QUALCOMM INC
COM
747525103
1756
23027
SH
SOLE
23027
0
0
RAYTHEON CO
COM
755111507
5210
26556
SH
SOLE
26556
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
3563
248260
SH
SOLE
248260
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
1520
25373
SH
SOLE
25373
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6302
107082
SH
SOLE
107082
0
0
SLM CORP
COM
78442P106
5223
591853
SH
SOLE
591853
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2913
9817
SH
SOLE
9817
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
2414
8967
SH
SOLE
8967
0
0
SPDR S&P MIDCAP 400 ETF TR
UT
78467Y107
31242
88636
SH
SOLE
88636
0
0
SALESFORCE COM INC
COM
79466L302
14147
95307
SH
SOLE
95307
0
0
SCHLUMBERGER LTD
COM
806857108
8071
236208
SH
SOLE
236208
0
0
SENECA FOODS CORP NEW
CL A
817070501
241
7739
SH
SOLE
7739
0
0
SOUTHERN CO
COM
842587107
466
7537
SH
SOLE
7537
0
0
SPLUNK INC
COM
848637104
1576
13370
SH
SOLE
13370
0
0
STATE STREET CORP
COM
857477103
1090
18416
SH
SOLE
18416
0
0
SYNCHRONY FINANCIAL
COM
87165B103
17368
509487
SH
SOLE
509487
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
4830
280840
SH
SOLE
280840
0
0
TARGET CORP
COM
87612E106
2957
27658
SH
SOLE
27658
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
532
77376
SH
SOLE
77376
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
10444
35856
SH
SOLE
35856
0
0
3M CO
COM
88579Y101
7596
46203
SH
SOLE
46203
0
0
TOYOTA MOTOR CORP
SPON ADR
892331307
7689
57170
SH
SOLE
57170
0
0
UNION PACIFIC CORP
COM
907818108
5573
34407
SH
SOLE
34407
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
11667
97374
SH
SOLE
97374
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
23548
172491
SH
SOLE
172491
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
15860
72981
SH
SOLE
72981
0
0
VANGUARD BOND INDEX FUND
INTERMED TERM
921937819
211
2395
SH
SOLE
2395
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE DEV MKT ETF
921943858
406
9891
SH
SOLE
9891
0
0
VANGUARD INTL EQUITY INDEX FD
ALLWRLD EX US
922042775
10053
201461
SH
SOLE
201461
0
0
VANGUARD INTL EQUITY INDEX FD
FTSE EMR MKT ETF
922042858
5072
125972
SH
SOLE
125972
0
0
VANGUARD WORLD FUNDS
HEALTH CARE ETF
92204A504
219
1304
SH
SOLE
1304
0
0
VANGUARD INDEX FUNDS
S&P 500 ETF SHS
922908363
921
3380
SH
SOLE
3380
0
0
VANGUARD INDEX FUNDS
MID CAP ETF
922908629
5139
30665
SH
SOLE
30665
0
0
VANGUARD INDEX FUNDS
LARGE CAP ETF
922908637
347
2546
SH
SOLE
2546
0
0
VANGUARD INDEX FUNDS
SMALL CP ETF
922908751
26561
172599
SH
SOLE
172599
0
0
VANGUARD INDEX FUNDS
TOTAL STK MKT
922908769
451
2987
SH
SOLE
2987
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23709
392800
SH
SOLE
392800
0
0
VERMILLION INC
COM
92407M206
8
16125
SH
SOLE
16125
0
0
VERSUM MATLS INC
COM
92532W103
4479
84615
SH
SOLE
84615
0
0
VISA INC
COM CL A
92826C839
5275
30668
SH
SOLE
30668
0
0
W P CAREY INC
COM
92936U109
268
3000
SH
SOLE
3000
0
0
WAL-MART STORES INC
COM
931142103
25675
216341
SH
SOLE
216341
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6167
111496
SH
SOLE
111496
0
0
WELLS FARGO & CO
COM
949746101
8593
170356
SH
SOLE
170356
0
0
YUM! BRANDS INC
COM
988498101
18719
165024
SH
SOLE
165024
0
0
YUM CHINA HLDGS INC
COM
98850P109
17489
384970
SH
SOLE
384970
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
17035
124102
SH
SOLE
124102
0
0
ZIX CORP
COM
98974P100
113
15600
SH
SOLE
15600
0
0
ZOETIS INC
COM
98978V103
25000
200655
SH
SOLE
200655
0
0
ACCENTURE PLC
SHS CLASS A
G1151C101
3005
15623
SH
SOLE
15623
0
0
LINDE PLC
COM
G5494J103
8442
43580
SH
SOLE
43580
0
0
MEDTRONIC PLC
SHS
G5960L103
6139
56522
SH
SOLE
56522
0
0
AERCAP HOLDINGS NV
SHS
N00985106
5846
106779
SH
SOLE
106779
0
0