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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 (2015Q3)
Original 13F HR (0000937589-15-000004) filed in 2015.10.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 350,050 38,611 3.20%
2 MICROSOFT CORP 574,931 25,446 2.11%
3 SPDR S&P MIDCAP 400 ETF TR 100,811 25,091 2.08%
4 GENERAL ELECTRIC CO 959,273 24,193 2.00%
5 MASTERCARD INCORPORATED 258,086 23,259 1.93%
6 MARRIOTT INTL 323,772 22,081 1.83%
7 DISNEY WALT CO 209,411 21,402 1.77%
8 INTEL CORP 709,629 21,388 1.77%
9 HOME DEPOT INC 175,614 20,282 1.68%
10 AMERICAN EXPRESS CO 270,001 20,015 1.66%
11 CISCO SYS INC 761,893 20,000 1.66%
12 INTERNATIONAL BUSINESS MACHS 135,763 19,682 1.63%
13 VANGUARD INDEX FDS 181,025 19,542 1.62%
14 EXXON MOBIL CORP 253,100 18,818 1.56%
15 JPMORGAN CHASE & CO 304,904 18,590 1.54%
16 JOHNSON & JOHNSON 189,592 17,698 1.47%
17 SCHLUMBERGER LTD 255,299 17,608 1.46%
18 ISHARES TR 305,378 17,504 1.45%
19 PEPSICO INC 181,002 17,069 1.41%
20 PRICE T ROWE GROUP INC 242,840 16,877 1.40%
21 NIKE INC 133,862 16,461 1.36%
22 AMGEN INC 117,924 16,311 1.35%
23 EMC 672,240 16,241 1.35%
24 MCDONALDS CORP 164,643 16,222 1.34%
25 AT&T INC 497,772 16,217 1.34%
26 VERIZON COMMUNICATIONS INC 372,204 16,195 1.34%
27 YUM BRANDS INC 199,989 15,989 1.32%
28 UNITED TECHNOLOGIES CORP 177,895 15,831 1.31%
29 WAL-MART STORES INC 236,114 15,310 1.27%
30 ALTRIA GROUP INC 271,633 14,777 1.22%
31 ISHARES NASDAQ BIOTECHNOLOGY ETF 22,827 14,572 1.21%
32 GOOGLE INC 23,532 14,317 1.19%
33 CATERPILLAR INC 217,703 14,229 1.18%
34 COCA COLA CO 354,114 14,207 1.18%
35 PACCAR INC 267,531 13,957 1.16%
36 BOEING CO 103,945 13,612 1.13%
37 PFIZER INC 433,223 13,608 1.13%
38 CONSTELLATION BRANDS INC 107,508 13,461 1.12%
39 PHILIP MORRIS INTL INC 165,071 13,095 1.09%
40 PROCTER AND GAMBLE CO 178,701 12,856 1.07%
41 APACHE CORP 318,460 12,471 1.03%
42 MERCK & CO INC 244,955 12,098 1.00%
43 MARTIN MARIETTA MATLS INC 79,519 12,083 1.00%
44 WELLS FARGO & CO NEW 232,028 11,915 0.99%
45 ARCHER DANIELS M 284,641 11,798 0.98%
46 ZOETIS INC 277,399 11,423 0.95%
47 CHEVRON CORP NEW 144,045 11,362 0.94%
48 AUTOMATIC DATA PROCESSING IN 139,008 11,171 0.93%
49 UNITED PARCEL SERVICE INC 112,976 11,150 0.92%
50 GOLDMAN SACHS GROUP INC 63,862 11,097 0.92%
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