HERITAGE INVESTORS MANAGEMENT CORP
250 holdingsFiling period: 2026-03-31Current AUM: $3.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 691.5K | $175.5M | $213.6M | 5.62% | -15,059 | 2026-03-31 |
| 2 | AVGO | BROADCOM INC | 509.3K | $157.6M | $198.2M | 5.22% | -1,696 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 388.5K | $111.7M | $138.4M | 3.64% | -7,458 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 294.3K | $108.9M | $136.8M | 3.60% | +2.5K | 2026-03-31 |
| 5 | GOOG | ALPHABET INC | 364.6K | $104.6M | $130.0M | 3.42% | -7,912 | 2026-03-31 |
| 6 | PANW | PALO ALTO NETWORKS INC | 566.7K | $90.8M | $188.0M | 4.95% | +6.2K | 2026-03-31 |
| 7 | NVDA | NVIDIA CORPORATION | 489.3K | $85.3M | $98.2M | 2.59% | -11,206 | 2026-03-31 |
| 8 | CAT | CATERPILLAR INC | 116.4K | $82.5M | $94.8M | 2.50% | -4,171 | 2026-03-31 |
| 9 | MAR | MARRIOTT INTL INC NEW | 222.1K | $72.7M | $82.8M | 2.18% | -3,684 | 2026-03-31 |
| 10 | AMZN | AMAZON COM INC | 335.0K | $69.8M | $91.0M | 2.40% | +6.6K | 2026-03-31 |
| 11 | MA | MASTERCARD INCORPORATED | 129.1K | $64.5M | $74.0M | 1.95% | +818 | 2026-03-31 |
| 12 | WMT | WALMART INC | 477.8K | $59.4M | $53.1M | 1.40% | -13,852 | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 190.5K | $56.0M | $67.0M | 1.76% | -434 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 637.9K | $49.5M | $74.0M | 1.95% | -3,338 | 2026-03-31 |
| 15 | GS | GOLDMAN SACHS GROUP INC | 55.6K | $47.0M | $56.6M | 1.49% | -908 | 2026-03-31 |
| 16 | AXP | AMERICAN EXPRESS CO | 154.8K | $46.8M | $52.0M | 1.37% | -462 | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 141.2K | $46.5M | $46.9M | 1.23% | +1.3K | 2026-03-31 |
| 18 | RTX | RTX CORPORATION | 237.5K | $45.8M | $51.1M | 1.35% | -6,709 | 2026-03-31 |
| 19 | JNJ | JOHNSON & JOHNSON | 167.1K | $40.8M | $42.8M | 1.13% | -5,785 | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 417.5K | $40.2M | $40.2M | 1.06% | +3.3K | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 332.5K | $40.0M | $43.3M | 1.14% | +595 | 2026-03-31 |
| 22 | BLK | BLACKROCK INC | 40.1K | $38.6M | $43.7M | 1.15% | +1.1K | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 143.0K | $37.4M | $42.2M | 1.11% | -1,056 | 2026-03-31 |
| 24 | MS | MORGAN STANLEY | 223.8K | $36.8M | $47.1M | 1.24% | -2,297 | 2026-03-31 |
| 25 | CRM | SALESFORCE INC | 196.3K | $36.6M | $36.1M | 0.95% | +4.8K | 2026-03-31 |
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