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Institutional Investment Manager
HERITAGE INVESTORS MANAGEMENT CORP
HERITAGE INVESTORS MANAGEMENT CORP (CIK: 0000937589) incorporated in District of Columbia, located at 7101 Wisconsin Avenue Ste 950, Bethesda, MD. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 153 holdings with a total value of $1,239,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DUKE ENERGY CORP NEW 36,110 2,679,000 0.22%
102 BLACKROCK INC 8,369 2,675,000 0.22%
103 GRAHAM HLDGS CO 2,944 2,114,000 0.17%
104 ENTERPRISE PRODS PARTNERS L 25,000 1,957,000 0.16%
105 GENERAL MTRS CO 50,764 1,843,000 0.15%
106 BP PLC 34,773 1,834,000 0.15%
107 RAYTHEON CO 18,665 1,722,000 0.14%
108 KATE SPADE & CO 36,956 1,410,000 0.11%
109 DANAHER CORP DEL 17,314 1,363,000 0.11%
110 HERSHEY CO 13,595 1,324,000 0.11%
111 WESTERN UN CO 75,293 1,306,000 0.11%
112 DISCOVER FINL SVCS 18,113 1,123,000 0.09%
113 ISHARES TR 6,890 1,120,000 0.09%
114 ABBOTT LABS 27,371 1,119,000 0.09%
115 MACYS INC 18,532 1,075,000 0.09%
116 L-3 Communications Hldgs 8,060 973,000 0.08%
117 ISHARES TR 21,620 935,000 0.08%
118 BOSTON SCIENTIFIC CORP 72,772 929,000 0.07%
119 SOUTHERN CO 20,108 913,000 0.07%
120 STATE STR CORP 13,360 899,000 0.07%
121 SPDR S&P 500 ETF TR 4,225 827,000 0.07%
122 GANNETT CO. 25,855 810,000 0.07%
123 ACCENTURE PLC IRELAND 9,995 808,000 0.07%
124 KIMBERLY CLARK CORP 6,689 744,000 0.06%
125 SPDR DOW JONES INDL AVRG ETF 4,200 705,000 0.06%
126 ISHARES TR 5,570 664,000 0.05%
127 EAGLE BANCORP INC MD 19,103 645,000 0.05%
128 EATON CORP PLC 7,580 585,000 0.05%
129 NEW YORK TIMES CO 37,738 574,000 0.05%
130 VANGUARD BD INDEX FDS 6,380 525,000 0.04%
131 COMCAST CORP NEW 9,750 520,000 0.04%
132 VANGUARD INDEX FDS 5,736 516,000 0.04%
133 FEDERAL REALTY INVS 4,075 493,000 0.04%
134 VISA INC 2,227 469,000 0.04%
135 SPDR GOLD TR 3,595 460,000 0.04%
136 CONAGRA BRANDS INC 14,955 444,000 0.04%
137 AMAZON COM INC 1,343 436,000 0.04%
138 CONSOLIDATED EDISON INC 7,438 429,000 0.03%
139 FRANKLIN STREET PPTY CP 28,139 354,000 0.03%
140 ABERCROMBIE & FITCH CO 7,679 332,000 0.03%
141 DOMINION ENERGY INC 4,608 330,000 0.03%
142 VANGUARD BD INDEX FDS 3,400 288,000 0.02%
143 LOEWS CORP 6,487 285,000 0.02%
144 EASTMAN CHEM CO 3,224 282,000 0.02%
145 HOST HOTELS & RESORTS INC 12,700 280,000 0.02%
146 BB&T CORP 7,000 276,000 0.02%
147 EMERSON ELEC CO 3,874 257,000 0.02%
148 PEPCO HOLDINGS INC 9,127 251,000 0.02%
149 DirectTV Com 2,911 247,000 0.02%
150 POWERSHARES QQQ TRUST 2,219 208,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-14-000003, filed 2014.07.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.