Titelia

Holdings of HERITAGE INVESTORS MANAGEMENT CORP

240 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.8 % of the equity sleeve

Sector breakdown

  • Technology 24.9 %
  • Financials 14.1 %
  • Industrials 10.6 %
  • Communication 10.4 %
  • Consumer discretionary 9.9 %
  • Health care 9.1 %
  • Consumer staples 6.0 %
  • Energy 2.4 %
  • Materials 2.0 %
  • Real estate 1.5 %
  • Utilities 0.6 %
  • Funds 0.6 %
  • Unattributed 7.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • JP 0.4 %
  • GB 0.2 %
  • IL 0.0 %
  • MX 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2333.2M $99.28 %
2JP311.5K $0.36 %
3GB17.6K $0.23 %
4IL11.5K $0.05 %
5MX11.5K $0.05 %
6NL11.3K $0.04 %

Positions

RankCompanySharesValueWeight
1Apple Inc 691,507175.5K $
2Broadcom Inc 509,263157.6K $
3Alphabet Inc 388,502111.7K $
4Microsoft Corp 294,296108.9K $
5Alphabet Inc 364,585104.6K $
6Palo Alto Networks Inc 566,66190.8K $
7NVIDIA Corp 489,30185.3K $
8Caterpillar Inc 116,39682.5K $
9Marriott International Inc/MD 222,13772.7K $
10Amazon.com Inc 335,04469.8K $
11Mastercard Inc 129,09164.5K $
12Walmart Inc 477,77659.4K $
13JPMorgan Chase & Co 190,49056K $
14Cisco Systems, Inc. 637,91349.5K $
15Goldman Sachs Group Inc/The 55,57947K $
16American Express Co 154,75546.8K $
17Home Depot Inc/The 141,24646.5K $
18RTX Corp 237,49245.8K $
19Johnson & Johnson 167,08240.8K $
20Walt Disney Co/The 417,45940.2K $
21Merck & Co Inc 332,46740K $
22Blackrock Inc 40,11138.6K $
23Vanguard Small-Cap ETF 142,97237.4K $
24Morgan Stanley 223,79536.8K $
25Martin Marietta Materials Inc 62,23936.6K $
26Salesforce Inc 196,27736.6K $
27FedEx Corp 102,01736.3K $
28Bank of America Corp 722,14535.2K $
29Citigroup Inc 292,21433.1K $
30McDonald's Corp. 104,53232.5K $
31Chevron Corp 153,75731.8K $
32State Street SPDR S&P MidCap 400 ETF Trust 49,15230.3K $
33Equinix Inc 29,72429.1K $
34Synchrony Financial 412,18028K $
35Thermo Fisher Scientific Inc 56,98728K $
36Capital One Financial Corp 147,45526.9K $
37Costco Wholesale Corp 26,92726.8K $
38ConocoPhillips 199,03226.3K $
39Meta Platforms Inc 43,35224.8K $
40Zoetis Inc 209,29724.7K $
41PepsiCo Inc 159,26624.7K $
42Boeing Co/The 111,27222.1K $
43UnitedHealth Group Inc 80,40421.8K $
44CSX Corp 516,42721.2K $
45Intel Corp 476,26721K $
46ServiceNow Inc 195,07620.4K $
47Coca-Cola Co/The 266,07320.2K $
48American Tower Corp 116,81420.2K $
49Verizon Communications Inc 399,77720.1K $
50Yum China Holdings Inc 407,98919.9K $
51AT&T Inc 684,18619.8K $
52Amgen Inc 54,77319.3K $
53Air Products and Chemicals Inc 65,58119.1K $
54PACCAR Inc 164,54919K $
55IQVIA Holdings Inc 109,38818.7K $
56Constellation Brands Inc 120,44918.1K $
57Yum! Brands Inc 114,68917.8K $
58NIKE Inc 333,33517.6K $
59Lockheed Martin Corp 28,82417.4K $
60McKesson Corp 20,03017.3K $
61Chipotle Mexican Grill Inc 538,49517.2K $
62Vanguard Mid-Cap ETF 58,32716.8K $
63Leidos Holdings Inc 102,34515.9K $
64NextEra Energy Inc 169,15315.7K $
65Honeywell International Inc 68,12015.4K $
66Exxon Mobil Corp 90,01415.3K $
67Burlington Stores Inc 46,84615.2K $
68Automatic Data Processing Inc 73,34414.9K $
69AbbVie Inc 66,55014.5K $
70Adobe Inc 57,18913.9K $
71Phillips 66 74,45713.6K $
72Visa Inc 44,35613.4K $
73Datadog Inc 112,65313.3K $
74Boston Scientific Corp 197,16212.4K $
75T Rowe Price Group Inc 136,58912.3K $
76iShares Core MSCI EAFE ETF 132,87112K $
77Vanguard FTSE All-World ex-US ETF 158,32311.9K $
78International Business Machines Corp. 48,30611.7K $
79Zimmer Biomet Holdings Inc 126,95911.5K $
80Procter & Gamble Co/The 78,23711.3K $
81iShares MSCI EAFE ETF 113,73211K $
82Pfizer Inc 373,03010.5K $
83Archer-Daniels-Midland Co 138,65010.1K $
84L3Harris Technologies Inc 28,3439.8K $
85Mondelez International Inc 164,1189.5K $
86Toyota Motor Corp 45,1349.3K $
87Eli Lilly & Co 9,7959K $
88Berkshire Hathaway Inc 18,4638.8K $
89Norfolk Southern Corp 29,6618.5K $
90Bristol-Myers Squibb Co 136,8438.3K $
91Union Pacific Corp 33,0068K $
92Qnity Electronics Inc 67,6207.8K $
93Shell PLC 81,3147.6K $
94Comcast Corp 261,5417.5K $
95DuPont de Nemours Inc 153,6147K $
96iShares Core MSCI Emerging Markets ETF 100,6527K $
97Halliburton Co 178,5607K $
98United Parcel Service Inc 69,8856.9K $
99Vanguard Total Stock Market ETF 21,1256.8K $
100Netflix Inc 69,5136.7K $