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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

Bethesda, MD, based Investment company Heritage Investors Management Corp buys Elanco Animal Health Inc, iShares Core MSCI EAFE, Takeda Pharmaceutical Co, Amazon.com Inc, Resideo Technologies Inc, Cigna Corp, Anadarko Petroleum Corp, Harris Corp, PrimeEnergy Resources Corp, EMCOR Group Inc, KeyCorp, Axon Enterprise Inc, Brookfield Asset Management Inc, Graham Corp, W.P. Carey Inc, Zix Corp, Park-Ohio Holdings Corp, Neurocrine Biosciences Inc, Vanguard Health Care, Vanguard S&P 500, Cleveland-Cliffs Inc, GSE Systems Inc, GP Strategies Corp, America Movil SAB de CV, Earthstone Energy Inc, Babcock & Wilcox Enterprises Inc, Avid Technology Inc, Hecla Mining Co, Aehr Test Systems, Intrepid Potash Inc, BioScrip Inc, Nanoviricides Inc, Biomerica Inc, Vermillion Inc, Westwater Resources Inc, Enbridge Inc, CASI Pharmaceuticals Inc, AK Steel Holding Corp, sells Shire PLC, Eli Lilly and Co, iShares MSCI EAFE, Cigna Corp, SPDR Gold Trust, CME Group Inc, iShares iBoxx $ Investment Grade Corporate Bond, Danaher Corp, NVIDIA Corp, Dominion Energy Inc, iShares Core S&P 500, Starbucks Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Heritage Investors Management Corp. As of 2019Q1, Heritage Investors Management Corp owns 207 stocks with a total value of $1.7 billion. These are the details of the buys and sells.

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

These are the top 5 holdings of HERITAGE INVESTORS MANAGEMENT CORP
  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%
New Purchase: Elanco Animal Health Inc (ELAN)

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 .

New Purchase: Takeda Pharmaceutical Co Ltd (TAK)

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 .

New Purchase: Cigna Corp (CI)

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 .

New Purchase: Harris Corp (HRS)

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 .

New Purchase: Graham Corp (GHM)

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 .

New Purchase: Brookfield Asset Management Inc (BAM)

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 .

Added: iShares Core MSCI EAFE (IEFA)

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 .

Added: Amazon.com Inc (AMZN)

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 .

Added: Resideo Technologies Inc (REZI)

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 .

Added: Anadarko Petroleum Corp (APC)

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 .

Added: KeyCorp (KEY)

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 .

Added: Vanguard S&P 500 (VOO)

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 .

Sold Out: Shire PLC (SHPG)

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.

Sold Out: Eli Lilly and Co (LLY)

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.

Sold Out: Cigna Corp (CGN)

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.

Sold Out: SPDR Gold Trust (GLD)

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.

Sold Out: CME Group Inc (CME)

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.

Sold Out: NVIDIA Corp (NVDA)

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.

Reduced: iShares MSCI EAFE (EFA)

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 .

Reduced: Danaher Corp (DHR)

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 .

Reduced: iShares iBoxx $ Investment Grade Corporate Bond (LQD)

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 .

Reduced: iShares Core S&P 500 (IVV)

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 .

Reduced: Starbucks Corp (SBUX)

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 .

Reduced: Dominion Energy Inc (D)

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 .



Here is the complete portfolio of HERITAGE INVESTORS MANAGEMENT CORP. Also check out:

1. HERITAGE INVESTORS MANAGEMENT CORP's Undervalued Stocks
2. HERITAGE INVESTORS MANAGEMENT CORP's Top Growth Companies, and
3. HERITAGE INVESTORS MANAGEMENT CORP's High Yield stocks
4. Stocks that HERITAGE INVESTORS MANAGEMENT CORP keeps buying

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