HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
844,256 | +3,815 | $115,427 |
| AAPL | 844,256 | +3,815 | $115,427 |
| MICROSOFT CORP |
334,832 | +2,072 | $85,995 |
| MSFT | 334,832 | +2,072 | $85,995 |
| PALO ALTO NETWORKS INC |
109,991 | +253 | $54,329 |
| PANW | 109,991 | +253 | $54,329 |
| MASTERCARD INCORPORATED |
155,330 | +942 | $49,004 |
| MA | 155,330 | +942 | $49,004 |
| ALPHABET INC |
22,170 | +8 | $48,314 |
| GOOGL | 22,170 | +8 | $48,314 |
| ALPHABET INC |
21,273 | +314 | $46,534 |
| GOOG | 21,273 | +314 | $46,534 |
| MARRIOTT INTL INC NEW |
265,073 | +1,633 | $36,053 |
| MAR | 265,073 | +1,633 | $36,053 |
| HOME DEPOT INC |
129,076 | +2,600 | $35,402 |
| HD | 129,076 | +2,600 | $35,402 |
| BROADCOM INC |
70,124 | +164 | $34,067 |
| AVGO | 70,124 | +164 | $34,067 |
| UNITEDHEALTH GROUP INC |
64,751 | -802 | $33,258 |
| UNH | 64,751 | -802 | $33,258 |
| AMAZON COM INC |
294,481 | +280,461 | $31,277 |
| AMZN | 294,481 | +280,461 | $31,277 |
| MCDONALDS CORP |
125,545 | -1,705 | $30,995 |
| MCD | 125,545 | -1,705 | $30,995 |
| CATERPILLAR INC |
164,632 | +14 | $29,430 |
| CAT | 164,632 | +14 | $29,430 |
| NIKE INC |
283,515 | +4,758 | $28,975 |
| NKE | 283,515 | +4,758 | $28,975 |
| JOHNSON & JOHNSON |
162,663 | -9,059 | $28,874 |
| JNJ | 162,663 | -9,059 | $28,874 |
| CISCO SYS INC |
660,805 | +12,080 | $28,177 |
| CSCO | 660,805 | +12,080 | $28,177 |
| MERCK & CO INC |
307,027 | -13,525 | $27,992 |
| MRK | 307,027 | -13,525 | $27,992 |
| ZOETIS INC |
162,586 | +926 | $27,947 |
| ZTS | 162,586 | +926 | $27,947 |
| VANGUARD INDEX FDS (VB) |
158,592 | -607 | $27,920 |
| VB | 158,592 | -607 | $27,920 |
| CONSTELLATION BRANDS INC |
117,890 | -4,116 | $27,475 |
| STZ | 117,890 | -4,116 | $27,475 |
| DISNEY WALT CO |
284,934 | +15,271 | $26,898 |
| DIS | 284,934 | +15,271 | $26,898 |
| JPMORGAN CHASE & CO |
232,460 | +13,836 | $26,177 |
| JPM | 232,460 | +13,836 | $26,177 |
| SALESFORCE INC |
156,593 | +4,901 | $25,844 |
| CRM | 156,593 | +4,901 | $25,844 |
| AMERICAN EXPRESS CO |
185,741 | -542 | $25,747 |
| AXP | 185,741 | -542 | $25,747 |
| WALMART INC |
210,101 | +6,203 | $25,544 |
| WMT | 210,101 | +6,203 | $25,544 |
| RAYTHEON TECHNOLOGIES CORP |
257,739 | -5,920 | $24,771 |
| RTX | 257,739 | -5,920 | $24,771 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
58,693 | -859 | $24,269 |
| MDY | 58,693 | -859 | $24,269 |
| MARTIN MARIETTA MATLS INC |
78,400 | -82 | $23,460 |
| MLM | 78,400 | -82 | $23,460 |
| CHEVRON CORP NEW |
159,974 | -8,265 | $23,161 |
| CVX | 159,974 | -8,265 | $23,161 |
| BLACKROCK INC |
35,182 | +938 | $21,427 |
| BLK | 35,182 | +938 | $21,427 |
| YUM CHINA HLDGS INC |
427,896 | +1,045 | $20,753 |
| YUMC | 427,896 | +1,045 | $20,753 |
| THERMO FISHER SCIENTIFIC INC |
38,174 | -38 | $20,739 |
| TMO | 38,174 | -38 | $20,739 |
| AMERICAN TOWER CORP NEW |
80,687 | -1,328 | $20,623 |
| AMT | 80,687 | -1,328 | $20,623 |
| INTEL CORP |
548,556 | -789 | $20,521 |
| INTC | 548,556 | -789 | $20,521 |
| GOLDMAN SACHS GROUP INC |
66,544 | +1,055 | $19,765 |
| GS | 66,544 | +1,055 | $19,765 |
| FEDEX CORP |
87,141 | +1,783 | $19,756 |
| FDX | 87,141 | +1,783 | $19,756 |
| PFIZER INC |
375,363 | -3,223 | $19,680 |
| PFE | 375,363 | -3,223 | $19,680 |
| VERIZON COMMUNICATIONS INC |
385,333 | +295 | $19,556 |
| VZ | 385,333 | +295 | $19,556 |
| PEPSICO INC |
116,662 | -5,008 | $19,443 |
| PEP | 116,662 | -5,008 | $19,443 |
| PRICE T ROWE GROUP INC |
170,203 | +7,927 | $19,337 |
| TROW | 170,203 | +7,927 | $19,337 |
| MORGAN STANLEY |
253,367 | +8,330 | $19,271 |
| MS | 253,367 | +8,330 | $19,271 |
| AUTOMATIC DATA PROCESSING IN |
89,438 | -548 | $18,786 |
| ADP | 89,438 | -548 | $18,786 |
| CONOCOPHILLIPS |
208,016 | -6,917 | $18,682 |
| COP | 208,016 | -6,917 | $18,682 |
| BK OF AMERICA CORP |
586,230 | +30,703 | $18,249 |
| BAC | 586,230 | +30,703 | $18,249 |
| AMGEN INC |
73,776 | -7,964 | $17,950 |
| AMGN | 73,776 | -7,964 | $17,950 |
| COCA COLA CO |
281,419 | -9,126 | $17,704 |
| KO | 281,419 | -9,126 | $17,704 |
| EQUINIX INC |
26,264 | +494 | $17,256 |
| EQIX | 26,264 | +494 | $17,256 |
| YUM BRANDS INC |
147,199 | -293 | $16,709 |
| YUM | 147,199 | -293 | $16,709 |
| CSX CORP |
551,369 | -902 | $16,023 |
| CSX | 551,369 | -902 | $16,023 |
| CITIGROUP INC |
347,725 | +8,881 | $15,992 |
| C | 347,725 | +8,881 | $15,992 |
See Full List: All Stocks Held By Heritage Investors Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Investors Management Corp
|
Size ($ in 1000's)
At 06/30/2022: $2,131,344 At 03/31/2022: $2,498,187 Heritage Investors Management Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Heritage Investors Management Corp 13F filings. Link to 13F filings: SEC filings |
