HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
285,749 | -2,122 | $56,555 |
| AAPL | 285,749 | -2,122 | $56,555 |
| MICROSOFT CORP |
368,828 | -22,448 | $49,406 |
| MSFT | 368,828 | -22,448 | $49,406 |
| MASTERCARD INC |
163,829 | -11,964 | $43,333 |
| MA | 163,829 | -11,964 | $43,333 |
| MARRIOTT INTL INC NEW |
278,911 | -1,789 | $39,128 |
| MAR | 278,911 | -1,789 | $39,128 |
| CISCO SYSTEMS INC |
660,526 | -20,489 | $36,151 |
| CSCO | 660,526 | -20,489 | $36,151 |
| DISNEY WALT CO |
240,482 | -6,366 | $33,581 |
| DIS | 240,482 | -6,366 | $33,581 |
| SPDR S& P MIDCAP 400 ETF TR (MDY) |
91,074 | -1,638 | $32,291 |
| MDY | 91,074 | -1,638 | $32,291 |
| HOME DEPOT INC |
142,703 | -3,945 | $29,678 |
| HD | 142,703 | -3,945 | $29,678 |
| INTEL CORP |
618,873 | -17,401 | $29,625 |
| INTC | 618,873 | -17,401 | $29,625 |
| BOEING CO |
80,035 | -98 | $29,134 |
| BA | 80,035 | -98 | $29,134 |
| AMERICAN EXPRESS CO |
228,581 | -12,133 | $28,216 |
| AXP | 228,581 | -12,133 | $28,216 |
| JPMORGAN CHASE & CO |
249,144 | -3,209 | $27,854 |
| JPM | 249,144 | -3,209 | $27,854 |
| MCDONALDS CORP |
134,135 | -4,579 | $27,854 |
| MCD | 134,135 | -4,579 | $27,854 |
| CATERPILLAR INC |
196,648 | -416 | $26,801 |
| CAT | 196,648 | -416 | $26,801 |
| VANGUARD INDEX FUNDS (VB) |
167,758 | -2,072 | $26,281 |
| VB | 167,758 | -2,072 | $26,281 |
| ALPHABET INC |
23,093 | +645 | $25,005 |
| GOOGL | 23,093 | +645 | $25,005 |
| JOHNSON & JOHNSON |
179,274 | +2,617 | $24,969 |
| JNJ | 179,274 | +2,617 | $24,969 |
| ALPHABET INC |
22,925 | +91 | $24,780 |
| GOOG | 22,925 | +91 | $24,780 |
| WAL MART STORES INC |
221,700 | -3,924 | $24,496 |
| WMT | 221,700 | -3,924 | $24,496 |
| ZOETIS INC |
212,416 | -11,345 | $24,107 |
| ZTS | 212,416 | -11,345 | $24,107 |
| NIKE INC |
275,477 | -2,447 | $23,126 |
| NKE | 275,477 | -2,447 | $23,126 |
| MARTIN MARIETTA MATLS INC |
99,825 | -542 | $22,971 |
| MLM | 99,825 | -542 | $22,971 |
| UNITED TECHNOLOGIES CORP |
173,478 | -2,357 | $22,587 |
| UTX | 173,478 | -2,357 | $22,587 |
| VERIZON COMMUNICATIONS INC |
392,693 | -1,004 | $22,435 |
| VZ | 392,693 | -1,004 | $22,435 |
| PRICE T ROWE GROUP INC |
204,301 | -3,524 | $22,414 |
| TROW | 204,301 | -3,524 | $22,414 |
| MERCK & CO INC |
250,401 | +8,864 | $20,996 |
| MRK | 250,401 | +8,864 | $20,996 |
| CONSTELLATION BRANDS INC |
106,528 | +2,038 | $20,980 |
| STZ | 106,528 | +2,038 | $20,980 |
| AT& T INC |
592,467 | +4,237 | $19,854 |
| T | 592,467 | +4,237 | $19,854 |
| BROADCOM INC. |
68,243 | +2,515 | $19,644 |
| AVGO | 68,243 | +2,515 | $19,644 |
| PEPSICO INC |
149,122 | -7,837 | $19,554 |
| PEP | 149,122 | -7,837 | $19,554 |
| AMGEN INC |
101,184 | +1,338 | $18,646 |
| AMGN | 101,184 | +1,338 | $18,646 |
| YUM BRANDS INC |
167,956 | -3,752 | $18,588 |
| YUM | 167,956 | -3,752 | $18,588 |
| BANK OF AMERICA CORP |
619,390 | -304 | $17,962 |
| BAC | 619,390 | -304 | $17,962 |
| CHEVRON CORP |
143,150 | +2,883 | $17,814 |
| CVX | 143,150 | +2,883 | $17,814 |
| YUM CHINA HLDGS INC |
385,497 | -2,976 | $17,810 |
| YUMC | 385,497 | -2,976 | $17,810 |
| SYNCHRONY FINANCIAL |
511,315 | -5,054 | $17,727 |
| SYF | 511,315 | -5,054 | $17,727 |
| PFIZER INC |
403,026 | -2,195 | $17,459 |
| PFE | 403,026 | -2,195 | $17,459 |
| PALO ALTO NETWORKS INC |
84,306 | +25,611 | $17,177 |
| PANW | 84,306 | +25,611 | $17,177 |
| CSX CORP |
218,569 | -7,199 | $16,911 |
| CSX | 218,569 | -7,199 | $16,911 |
| UNITEDHEALTH GROUP INC |
68,653 | +11,056 | $16,752 |
| UNH | 68,653 | +11,056 | $16,752 |
| EXXON MOBIL CORP |
212,656 | -3,108 | $16,296 |
| XOM | 212,656 | -3,108 | $16,296 |
| PACCAR INC |
223,313 | -25,906 | $16,003 |
| PCAR | 223,313 | -25,906 | $16,003 |
| BLACKROCK INC |
32,954 | +271 | $15,465 |
| BLK | 32,954 | +271 | $15,465 |
| COCA COLA CO |
299,173 | -19,365 | $15,234 |
| KO | 299,173 | -19,365 | $15,234 |
| ZIMMER BIOMET HLDGS INC |
125,474 | -938 | $14,777 |
| ZBH | 125,474 | -938 | $14,777 |
| CITIGROUP INC |
206,007 | +1,827 | $14,427 |
| C | 206,007 | +1,827 | $14,427 |
| INTERNATIONAL BUSINESS MACHS |
104,290 | -1,938 | $14,382 |
| IBM | 104,290 | -1,938 | $14,382 |
| GOLDMAN SACHS GROUP INC |
67,318 | +226 | $13,774 |
| GS | 67,318 | +226 | $13,774 |
| AUTOMATIC DATA PROCESSING INC |
83,213 | -3,744 | $13,758 |
| ADP | 83,213 | -3,744 | $13,758 |
| CONOCOPHILLIPS |
221,524 | +8,969 | $13,513 |
| COP | 221,524 | +8,969 | $13,513 |
See Full List: All Stocks Held By Heritage Investors Management Corp
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Heritage Investors Management Corp
|
Size ($ in 1000's)
At 06/30/2019: $1,740,137 At 03/31/2019: $1,679,785 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 |
