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