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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 3M CO 64,328 9,120 0.76%
2 ABBOTT LABS 28,755 1,157 0.10%
3 ABBVIE INC 91,281 4,967 0.41%
4 ACCENTURE PLC IRELAND 11,558 1,136 0.09%
5 AIR PRODS & CHEMS INC 67,042 8,553 0.71%
6 ALTRIA GROUP INC 271,633 14,777 1.22%
7 AMAZON COM INC 1,677 858 0.07%
8 AMERICAN EXPRESS CO 270,001 20,015 1.66%
9 AMGEN INC 117,924 16,311 1.35%
10 APACHE CORP 318,460 12,471 1.03%
11 APPLE INC 350,050 38,611 3.20%
12 ARCHER DANIELS MIDLAND CO 284,641 11,798 0.98%
13 AT&T INC 497,772 16,217 1.34%
14 AUTOMATIC DATA PROCESSING IN 139,008 11,171 0.93%
15 Alcoa 836,964 8,085 0.67%
16 BANK AMER CORP 660,244 10,287 0.85%
17 BANK NEW YORK MELLON CORP 7,050 276 0.02%
18 BAXALTA INC COM 76,882 2,423 0.20%
19 BAXTER INTL INC 69,812 2,293 0.19%
20 BB&T CORP 5,766 205 0.02%
21 BERKSHIRE HATHAWAY INC DEL 24,567 3,204 0.27%
22 BLACKROCK INC 17,563 5,224 0.43%
23 BOEING CO 103,945 13,612 1.13%
24 BOSTON SCIENTIFIC CORP 65,479 1,075 0.09%
25 BP PLC 36,890 1,127 0.09%
26 BRISTOL MYERS SQUIBB CO 107,236 6,348 0.53%
27 BROWN FORMAN CORP 32,747 3,173 0.26%
28 CABLE ONE INC 2,513 1,054 0.09%
29 CAPITAL ONE FINL CORP 99,735 7,233 0.60%
30 CATERPILLAR INC 217,703 14,229 1.18%
31 CDK GLOBAL INC 21,504 1,027 0.09%
32 CHEMOURS CO 167,965 1,087 0.09%
33 CHEVRON CORP NEW 144,045 11,362 0.94%
34 CISCO SYS INC 761,893 20,000 1.66%
35 CITIGROUPINC 216,534 10,742 0.89%
36 COCA COLA CO 354,114 14,207 1.18%
37 COMCAST CORP NEW 12,105 693 0.06%
38 COMCAST CORP NEW 71,034 4,040 0.33%
39 CONAGRA BRANDS INC 15,050 610 0.05%
40 CONOCOPHILLIPS 176,850 8,482 0.70%
41 CONSOLIDATED EDISON INC 5,790 387 0.03%
42 CONSTELLATION BRANDS INC 107,508 13,461 1.12%
43 COSTCO WHSL CORP NEW 1,674 242 0.02%
44 CSX CORP 339,684 9,137 0.76%
45 Cincinnati Bell Inc 35,200 110 0.01%
46 DANAHER CORP DEL 18,619 1,587 0.13%
47 DISCOVER FINL SVCS 18,954 985 0.08%
48 DISNEY WALT CO 209,411 21,402 1.77%
49 DOMINION ENERGY INC 4,188 295 0.02%
50 DOW CHEM CO 93,445 3,962 0.33%
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