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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 3M CO 58,526 10,249 0.78%
2 ABBOTT LABS 30,085 1,183 0.09%
3 ABBVIE INC 106,781 6,611 0.50%
4 ACCENTURE PLC IRELAND 9,847 1,116 0.08%
5 AERCAP HOLDINGS NV 30,100 1,011 0.08%
6 AIR PRODS & CHEMS INC 65,625 9,321 0.70%
7 ALPHABET INC 24,041 16,639 1.26%
8 ALPHABET INC 22,935 16,135 1.22%
9 ALTRIA GROUP INC 225,790 15,570 1.18%
10 AMAZON COM INC 1,595 1,141 0.09%
11 AMERICAN EXPRESS CO 291,315 17,700 1.34%
12 AMGEN INC 118,395 18,014 1.36%
13 APACHE CORP 257,527 14,337 1.08%
14 APPLE INC 357,454 34,173 2.58%
15 ARCHER DANIELS MIDLAND CO 298,351 12,796 0.97%
16 AT&T INC 459,305 19,847 1.50%
17 AUTOMATIC DATA PROCESSING IN 129,246 11,874 0.90%
18 Alcoa 832,473 7,717 0.58%
19 BANK AMER CORP 694,019 9,210 0.70%
20 BANK NEW YORK MELLON CORP 6,572 255 0.02%
21 BAXTER INTL INC 61,550 2,783 0.21%
22 BB&T CORP 5,759 205 0.02%
23 BERKSHIRE HATHAWAY INC DEL 23,495 3,402 0.26%
24 BLACKROCK INC 25,820 8,844 0.67%
25 BOEING CO 115,504 15,001 1.13%
26 BOSTON SCIENTIFIC CORP 60,749 1,420 0.11%
27 BP PLC 27,852 989 0.07%
28 BRISTOL MYERS SQUIBB CO 100,420 7,386 0.56%
29 BROWN FORMAN CORP 33,276 3,320 0.25%
30 CABLE ONE INC 2,173 1,111 0.08%
31 CAPITAL ONE FINL CORP 105,286 6,687 0.51%
32 CATERPILLAR INC 228,606 17,331 1.31%
33 CDK GLOBAL INC 19,343 1,073 0.08%
34 CHEMOURS CO 175,959 1,450 0.11%
35 CHEVRON CORP NEW 146,035 15,309 1.16%
36 CHIPOTLE MEXICAN GRILL INC 9,884 3,981 0.30%
37 CISCO SYS INC 762,114 21,865 1.65%
38 CITIGROUPINC 224,242 9,506 0.72%
39 COCA COLA CO 339,144 15,373 1.16%
40 COMCAST CORP NEW 77,213 5,034 0.38%
41 CONAGRA BRANDS INC 13,975 668 0.05%
42 CONOCOPHILLIPS 185,459 8,086 0.61%
43 CONSOLIDATED EDISON INC 3,556 286 0.02%
44 CONSTELLATION BRANDS INC 98,837 16,348 1.24%
45 COSTCO WHSL CORP NEW 7,295 1,146 0.09%
46 CSX CORP 367,165 9,576 0.72%
47 Cincinnati Bell Inc 30,000 137 0.01%
48 DANAHER CORP DEL 16,096 1,626 0.12%
49 DISCOVER FINL SVCS 21,353 1,144 0.09%
50 DISNEY WALT CO 233,224 22,814 1.73%
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