Heritage Investors Management Corp Buys Elanco Animal Health Inc, iShares Core MSCI EAFE, Takeda Pharmaceutical Co, Sells Shire PLC, Eli Lilly and Co, iShares MSCI EAFE

• New Purchases: ELAN, TAK, CI, HRS, GHM, EME, BAM, PNRG, AAXN, PKOH, NBIX, WPC, ZIXI, VHT, GVP, GPX, AMX, ESTE, CLF, VRML, AEHR, BW, IPI, CASI, NNVC, AVID, HL, WWR, BIOS, BMRA, AKS,
• Added Positions: IEFA, AMZN, UNH, REZI, APC, FDX, TMO, EQIX, STZ, CMCSA, CRM, BMY, KEY, IEMG, T, SPY, LDOS, AER, FB, BURL, ARNC, DIA, VO, VOO, PRSP, MS, SLB, HAL, COF, RTN, DWDP, BSX, QQQ, RDS.B, ALGN, ACN, IJH, CVS, CAG, ENB, OXY, DFS, VTI,
• Reduced Positions: EFA, MA, PCAR, CSCO, BA, MMM, MCK, MSFT, YUM, ZTS, KO, MDY, IBM, PEP, NSC, MCD, NKE, AXP, ADP, LIN, MRK, VB, UPS, PG, INTC, AMT, APD, CVX, CAT, CSX, YUMC, EEM, AMGN, LQD, WMT, DHR, UNP, VZ, AVGO, WFC, IVV, PM, SYF, SBUX, SO, CMG, ORCL, MDT, DUK, XOM, FLR, BRK.B, HOG, BAX, BP, D, ABT, MO, HON, APA, HMC, HSY, VSM, HPE, COST, DLR, NAVI, IJR, COTY, EMN, LB, KMB, QCOM, STT, TGT, TEVA, GE, GPS, F, FRT, EMR, CDK,
• Sold Out: SHPG, LLY, CGN, GLD, CME, NVDA,

For the details of HERITAGE INVESTORS MANAGEMENT CORP's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+investors+management+corp/current-portfolio/portfolio

1. Apple Inc (AAPL) - 287,871 shares, 3.26% of the total portfolio. Shares reduced by 0.89%
2. Microsoft Corp (MSFT) - 391,276 shares, 2.75% of the total portfolio. Shares reduced by 1.89%
3. Mastercard Inc (MA) - 175,793 shares, 2.46% of the total portfolio. Shares reduced by 6.78%
4. Cisco Systems Inc (CSCO) - 681,015 shares, 2.19% of the total portfolio. Shares reduced by 4.69%
5. Marriott International Inc (MAR) - 280,700 shares, 2.09% of the total portfolio. Shares reduced by 0.76%

Heritage Investors Management Corp initiated holding in Elanco Animal Health Inc. The purchase prices were between $29 and $32.83, with an estimated average price of $30.78. The stock is now traded at around $32.98. The impact to a portfolio due to this purchase was 0.39%. The holding were 205,546 shares as of .

Heritage Investors Management Corp initiated holding in Takeda Pharmaceutical Co Ltd. The purchase prices were between $16.7 and $21.52, with an estimated average price of $20.07. The stock is now traded at around $19.76. The impact to a portfolio due to this purchase was 0.22%. The holding were 182,835 shares as of .

Heritage Investors Management Corp initiated holding in Cigna Corp. The purchase prices were between $159.69 and $199.81, with an estimated average price of $183.17. The stock is now traded at around $169.13. The impact to a portfolio due to this purchase was 0.07%. The holding were 7,170 shares as of .

Heritage Investors Management Corp initiated holding in Harris Corp. The purchase prices were between $130.05 and $165.88, with an estimated average price of $153.69. The stock is now traded at around $163.21. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,654 shares as of .

Heritage Investors Management Corp initiated holding in Graham Corp. The purchase prices were between $19.11 and $24.52, with an estimated average price of $22.19. The stock is now traded at around $19.55. The impact to a portfolio due to this purchase was 0.02%. The holding were 15,456 shares as of .

Heritage Investors Management Corp initiated holding in Brookfield Asset Management Inc. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $46.99. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,904 shares as of .

Heritage Investors Management Corp added to a holding in iShares Core MSCI EAFE by 85.54%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $58.96. The stock is now traded at around $61.71. The impact to a portfolio due to this purchase was 0.28%. The holding were 169,953 shares as of .

Heritage Investors Management Corp added to a holding in Amazon.com Inc by 61.49%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1835.84. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,422 shares as of .

Heritage Investors Management Corp added to a holding in Resideo Technologies Inc by 627.76%. The purchase prices were between $18.96 and $26.21, with an estimated average price of $22.18. The stock is now traded at around $19.78. The impact to a portfolio due to this purchase was 0.11%. The holding were 112,380 shares as of .

Heritage Investors Management Corp added to a holding in Anadarko Petroleum Corp by 23.97%. The purchase prices were between $41.84 and $49.13, with an estimated average price of $45.38. The stock is now traded at around $46.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 128,023 shares as of .

Heritage Investors Management Corp added to a holding in KeyCorp by 25.94%. The purchase prices were between $14.78 and $17.95, with an estimated average price of $16.66. The stock is now traded at around $16.27. The impact to a portfolio due to this purchase was 0.02%. The holding were 88,840 shares as of .

Heritage Investors Management Corp added to a holding in Vanguard S&P 500 by 50.00%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $263.83. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,425 shares as of .

Heritage Investors Management Corp sold out a holding in Shire PLC. The sale prices were between $172.15 and $179.2, with an estimated average price of $176.08.

Heritage Investors Management Corp sold out a holding in Eli Lilly and Co. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44.

Heritage Investors Management Corp sold out a holding in Cigna Corp. The sale prices were between $141.45 and $175.43, with an estimated average price of $160.88.

Heritage Investors Management Corp sold out a holding in SPDR Gold Trust. The sale prices were between $121.02 and $126.7, with an estimated average price of $123.15.

Heritage Investors Management Corp sold out a holding in CME Group Inc. The sale prices were between $162.58 and $188.12, with an estimated average price of $177.05.

Heritage Investors Management Corp sold out a holding in NVIDIA Corp. The sale prices were between $127.99 and $183.94, with an estimated average price of $154.95.

Heritage Investors Management Corp reduced to a holding in iShares MSCI EAFE by 29.15%. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93. The stock is now traded at around $65.87. The impact to a portfolio due to this sale was -0.3%. Heritage Investors Management Corp still held 186,854 shares as of .

Heritage Investors Management Corp reduced to a holding in Danaher Corp by 26.93%. The sale prices were between $97.62 and $132.29, with an estimated average price of $115.24. The stock is now traded at around $131.74. The impact to a portfolio due to this sale was -0.02%. Heritage Investors Management Corp still held 5,846 shares as of .

Heritage Investors Management Corp reduced to a holding in iShares iBoxx $ Investment Grade Corporate Bond by 44.66%. The sale prices were between $112.82 and $119.15, with an estimated average price of $115.77. The stock is now traded at around $118.64. The impact to a portfolio due to this sale was -0.02%. Heritage Investors Management Corp still held 2,850 shares as of .

Heritage Investors Management Corp reduced to a holding in iShares Core S&P 500 by 44.27%. The sale prices were between $245.43 and $286.57, with an estimated average price of $273.1. The stock is now traded at around $289.27. The impact to a portfolio due to this sale was -0.01%. Heritage Investors Management Corp still held 1,070 shares as of .

Heritage Investors Management Corp reduced to a holding in Starbucks Corp by 34.72%. The sale prices were between $61.53 and $74.34, with an estimated average price of $68.63. The stock is now traded at around $75.12. The impact to a portfolio due to this sale was -0.01%. Heritage Investors Management Corp still held 3,346 shares as of .

Heritage Investors Management Corp reduced to a holding in Dominion Energy Inc by 25.56%. The sale prices were between $67.97 and $77.04, with an estimated average price of $72.95. The stock is now traded at around $76.40. The impact to a portfolio due to this sale was -0.01%. Heritage Investors Management Corp still held 2,883 shares as of .