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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
101 LOEWS CORP 5,788 209 0.02%
102 LOWES COS INC 3,298 227 0.02%
103 MACYS INC 21,493 1,103 0.09%
104 MARRIOTT INTL INC NEW 323,772 22,081 1.83%
105 MARTIN MARIETTA MATLS INC 79,519 12,083 1.00%
106 MASTERCARD INCORPORATED 258,086 23,259 1.93%
107 MCDONALDS CORP 164,643 16,222 1.34%
108 MCKESSON CORP 54,030 9,997 0.83%
109 MEAD JOHNSON NUTRITI 34,595 2,436 0.20%
110 MEDTRONIC PLC 75,276 5,039 0.42%
111 MERCK & CO INC 244,955 12,098 1.00%
112 MICROSOFT CORP 574,931 25,446 2.11%
113 MONSANTO CO NEW 119,421 10,191 0.84%
114 MORGAN STANLEY 229,618 7,233 0.60%
115 NAVIENT 230,776 2,594 0.21%
116 NEW YORK TIMES CO 31,401 371 0.03%
117 NIKE INC 133,862 16,461 1.36%
118 NORFOLK SOUTHERN CORP 84,332 6,443 0.53%
119 OCCIDENTAL PETE CORP DEL 4,131 273 0.02%
120 ORACLE CORP 20,668 747 0.06%
121 PACCAR INC 267,531 13,957 1.16%
122 PEPSICO INC 181,002 17,069 1.41%
123 PFIZER INC 433,223 13,608 1.13%
124 PHILIP MORRIS INTL INC 165,071 13,095 1.09%
125 PHILLIPS 66 89,410 6,870 0.57%
126 PNC FINL SVCS GROUP INC 5,525 493 0.04%
127 POWERSHARES QQQ TRUST 2,219 226 0.02%
128 PRAXAIR INC 41,071 4,183 0.35%
129 PRICE T ROWE GROUP INC 242,840 16,877 1.40%
130 PROCTER AND GAMBLE CO 178,701 12,856 1.07%
131 QUALCOMM INC 80,915 4,348 0.36%
132 RAYTHEON CO 17,593 1,922 0.16%
133 ROYAL DUTCH SHELL PLC 72,366 3,429 0.28%
134 ROYAL DUTCH SHELL PLC 2,046 97 0.01%
135 SCHLUMBERGER LTD 255,299 17,608 1.46%
136 SCHWAB U.S. LARGE-CAP ETF 8,500 389 0.03%
137 SLM CORP 603,832 4,468 0.37%
138 SOUTHERN CO 17,062 763 0.06%
139 SPDR DOW JONES INDL AVRG ETF 5,460 888 0.07%
140 SPDR GOLD TR 3,495 373 0.03%
141 SPDR S&P 500 ETF TR 4,850 929 0.08%
142 SPDR S&P MIDCAP 400 ETF TR 100,811 25,091 2.08%
143 STATE STR CORP 13,840 930 0.08%
144 SUNTRUST BKS INC 13,111 501 0.04%
145 TARGET CORP 51,633 4,061 0.34%
146 TEGNA INC 23,898 535 0.04%
147 TEVA PHARMACEUTICAL INDS LTD 145,370 8,208 0.68%
148 TIME WARNER INC 48,548 3,338 0.28%
149 TOYOTA MOTOR CORP 53,866 6,317 0.52%
150 TRAVELERS COMPANIES INC 2,871 286 0.02%
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