Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HERITAGE INVESTORS MANAGEMENT CORP | 02-07-2024 | 12-31-2023 | 248 | 2,646,724,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZIMMER BIOMET HOLDINGS INC | COM | 51 | $17,805,000 | 146,305 | 0.67 | 0.69 | -1,228 | -0.83 | 12-31-2023 |
PACCAR INC | COM | 52 | $17,599,000 | 180,222 | 0.66 | 0.65 | -3,667 | -1.99 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 53 | $17,452,000 | 7,631 | 0.66 | 0.59 | -65 | -0.84 | 12-31-2023 |
YUM CHINA HLDGS INC | COM | 54 | $17,386,000 | 409,766 | 0.66 | 0.93 | 11,957 | 3.01 | 12-31-2023 |