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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 (2016Q2)
Original 13F HR (0000937589-16-000007) filed in 2016.07.15
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 357,454 34,173 2.58%
2 SPDR S&P MIDCAP 400 ETF TR 102,956 28,028 2.12%
3 MICROSOFT CORP 534,707 27,361 2.07%
4 EXXON MOBIL CORP 262,315 24,589 1.86%
5 INTEL CORP 724,996 23,780 1.80%
6 MARRIOTT INTL 344,052 22,866 1.73%
7 DISNEY WALT CO 233,224 22,814 1.73%
8 MASTERCARD INCORPORATED 258,564 22,769 1.72%
9 VANGUARD INDEX FDS 190,355 22,020 1.67%
10 CISCO SYS INC 762,114 21,865 1.65%
11 INTERNATIONAL BUSINESS MACHS 141,997 21,552 1.63%
12 SCHLUMBERGER LTD 268,540 21,236 1.61%
13 JOHNSON & JOHNSON 171,464 20,799 1.57%
14 GENERAL ELECTRIC CO 652,119 20,529 1.55%
15 HOME DEPOT INC 158,402 20,226 1.53%
16 AT&T INC 459,305 19,847 1.50%
17 JPMORGAN CHASE & CO 315,819 19,625 1.48%
18 VERIZON COMMUNICATIONS INC 350,910 19,595 1.48%
19 UNITED TECHNOLOGIES CORP 186,881 19,165 1.45%
20 PRICE T ROWE GROUP INC 254,390 18,563 1.40%
21 PEPSICO INC 170,776 18,092 1.37%
22 AMGEN INC 118,395 18,014 1.36%
23 ISHARES TR 317,104 17,701 1.34%
24 AMERICAN EXPRESS CO 291,315 17,700 1.34%
25 MCDONALDS CORP 145,970 17,566 1.33%
26 WAL-MART STORES INC 239,687 17,502 1.32%
27 CATERPILLAR INC 228,606 17,331 1.31%
28 YUM BRANDS INC 205,809 17,066 1.29%
29 ALPHABET INC 24,041 16,639 1.26%
30 CONSTELLATION BRANDS INC 98,837 16,348 1.24%
31 ALPHABET INC 22,935 16,135 1.22%
32 NIKE INC 283,535 15,651 1.18%
33 ALTRIA GROUP INC 225,790 15,570 1.18%
34 COCA COLA CO 339,144 15,373 1.16%
35 CHEVRON CORP NEW 146,035 15,309 1.16%
36 MARTIN MARIETTA MATLS INC 78,474 15,067 1.14%
37 PHILIP MORRIS INTL INC 147,931 15,048 1.14%
38 PROCTER AND GAMBLE CO 177,679 15,044 1.14%
39 PFIZER INC 426,794 15,027 1.14%
40 BOEING CO 115,504 15,001 1.13%
41 PACCAR INC 288,720 14,976 1.13%
42 APACHE CORP 257,527 14,337 1.08%
43 MONSANTO CO NEW 137,339 14,202 1.07%
44 ZOETIS INC 292,674 13,890 1.05%
45 MERCK & CO INC 234,172 13,491 1.02%
46 EMC 475,845 12,929 0.98%
47 ZIMMER BIOMET HLDGS INC 106,311 12,798 0.97%
48 ARCHER DANIELS M 298,351 12,796 0.97%
49 FLUOR CORP NEW 250,338 12,337 0.93%
50 MCKESSON CORP 65,700 12,263 0.93%
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