0000937589-23-000004.txt : 20231109 0000937589-23-000004.hdr.sgml : 20231109 20231109152736 ACCESSION NUMBER: 0000937589-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391986 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 X0202 13F-HR LIVE false true true 0000937589 XXXXXXXX 09-30-2023 09-30-2023 HERITAGE INVESTORS MANAGEMENT CORP

7101 WISCONSIN AVENUE SUITE 950 BETHESDA MD 20814

13F HOLDINGS REPORT 028-04650 N Vijittra Puckdee 301-951-0440 Vijittra Puckdee Bethesda MD 11-09-2023 0 246 2390821 false INFORMATION TABLE 2 HIMC13FReport9.30.23.xml AT&T INC COM 00206R102 10780 717695 SH SOLE 717695 0 0 ABBOTT LABS COM 002824100 4404 45472 SH SOLE 45472 0 0 ABBVIE INC COM 00287Y109 11223 75289 SH SOLE 75289 0 0 ACTIVISION BLIZZARD INC COM 00507V109 216 2308 SH SOLE 2308 0 0 AEHR TEST SYS COM 00760J108 2212 48413 SH SOLE 48413 0 0 ADVANCED MICRO DEVICES INC COM 007903107 247 2401 SH SOLE 2401 0 0 AIR PRODS & CHEMS INC COM 009158106 16089 56770 SH SOLE 56770 0 0 ALIGN TECHNOLOGY INC COM 016255101 4590 15033 SH SOLE 15033 0 0 ALLBIRDS INC COM CL A 01675A109 18 16459 SH SOLE 16459 0 0 ALPHABET INC CAP STK CL C 02079K107 55963 424455 SH SOLE 424455 0 0 ALPHABET INC CAP STK CL A 02079K305 56767 433804 SH SOLE 433804 0 0 ALTRIA GROUP INC COM 02209S103 3116 74112 SH SOLE 74112 0 0 AMAZON COM INC COM 023135106 42036 330663 SH SOLE 330663 0 0 AMERICA MOVIL SAB DE CV SPON ADS 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ELANCO ANIMAL HEALTH INC COM 28414H103 1985 176596 SH SOLE 176596 0 0 EMCOR GROUP INC COM 29084Q100 1915 9104 SH SOLE 9104 0 0 EQUINIX INC COM 29444U700 20014 27557 SH SOLE 27557 0 0 EXACT SCIENCES CORP COM 30063P105 7446 109146 SH SOLE 109146 0 0 EXXON MOBIL CORP COM 30231G102 11511 97897 SH SOLE 97897 0 0 META PLATFORMS INC CL A 30303M102 9857 32835 SH SOLE 32835 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 216 2384 SH SOLE 2384 0 0 FEDEX CORP COM 31428X106 23847 90017 SH SOLE 90017 0 0 FORD MTR CO DEL COM 345370860 546 43924 SH SOLE 43924 0 0 FREEPORT-MCMORAN INC CL B 35671D857 362 9702 SH SOLE 9702 0 0 GSE SYS INC COM 36227K106 3 16092 SH SOLE 16092 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 558 8196 SH SOLE 8196 0 0 GENERAL ELECTRIC CO COM NEW 369604301 2565 23206 SH SOLE 23206 0 0 GENERAL MTRS CO COM 37045V100 1640 49753 SH SOLE 49753 0 0 GERDAU SA SPON ADR REP PFD 373737105 131 27405 SH SOLE 27405 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 22383 69167 SH 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160455 SH SOLE 160455 0 0 ISHARES INC CORE MSCI EMKT 46434G103 5384 113128 SH SOLE 113128 0 0 JBG SMITH PPTYS COM 46590V100 174 12042 SH SOLE 12042 0 0 JPMORGAN CHASE & CO COM 46625H100 34235 236048 SH SOLE 236048 0 0 JOHNSON & JOHNSON COM 478160104 25808 165681 SH SOLE 165681 0 0 KIMBERLY-CLARK CORP COM 494368103 297 2456 SH SOLE 2456 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5403 31033 SH SOLE 31033 0 0 LEIDOS HOLDINGS INC COM 525327102 10144 110069 SH SOLE 110069 0 0 ELI LILLY & CO COM 532457108 417 776 SH SOLE 776 0 0 LOCKHEED MARTIN CORP COM 539830109 10158 24830 SH SOLE 24830 0 0 LOEWS CORP COM 540424108 224 3540 SH SOLE 3540 0 0 MARATHON PETE CORP COM 56585A102 746 4931 SH SOLE 4931 0 0 MARRIOTT INTL INC NEW CL A 571903202 48489 246673 SH SOLE 246673 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28509 69433 SH SOLE 69433 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57101 144227 SH SOLE 144227 0 0 MATCH GROUP INC NEW COM 57667L107 2054 52421 SH SOLE 52421 0 0 MATERION CORP COM 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