Dark
Light
System
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
101 MEAD JOHNSON NUTRITION CO 36,175 3,283 0.25%
102 HP INC 232,992 2,924 0.22%
103 DUKE ENERGY CORP NEW 33,250 2,853 0.22%
104 BAXTER INTL INC 61,550 2,783 0.21%
105 NAVIENT CORPORATION 214,326 2,561 0.19%
106 ISHARES TR 71,790 2,467 0.19%
107 GAP INC DEL 114,405 2,428 0.18%
108 RAYTHEON CO 16,208 2,203 0.17%
109 EAGLE BANCORP INC MD 40,208 1,934 0.15%
110 VANGUARD INDEX FDS 9,795 1,883 0.14%
111 SHIRE PLC 9,211 1,696 0.13%
112 DANAHER CORP DEL 16,096 1,626 0.12%
113 UNITEDHEALTH GROUP INC 11,054 1,561 0.12%
114 CHEMOURS CO 175,959 1,450 0.11%
115 BOSTON SCIENTIFIC CORP 60,749 1,420 0.11%
116 GENERAL MTRS CO 49,416 1,398 0.11%
117 VISA INC 18,547 1,376 0.10%
118 Abbott Laboratories 30,085 1,183 0.09%
119 GRAHAM HLDGS CO 2,412 1,181 0.09%
120 COSTCO WHSL CORP NEW 7,295 1,146 0.09%
121 DISCOVER FINL SVCS 21,353 1,144 0.09%
122 AMAZON COM INC 1,595 1,141 0.09%
123 ACCENTURE PLC IRELAND 9,847 1,116 0.08%
124 CABLE ONE INC 2,173 1,111 0.08%
125 SPDR S&P 500 ETF TR 5,269 1,104 0.08%
126 CDK GLOBAL INC 19,343 1,073 0.08%
127 SPDR DOW JONES INDL AVRG ETF 5,865 1,050 0.08%
128 OLIN CORP 41,943 1,042 0.08%
129 AERCAP HOLDINGS NV 30,100 1,011 0.08%
130 ISHARES TR 6,000 1,009 0.08%
131 L-3 TECHNOLOGIES INC 6,880 1,009 0.08%
132 BP PLC 27,852 989 0.07%
133 WESTERN UN CO 48,618 932 0.07%
134 SOUTHERN CO 16,464 883 0.07%
135 ISHARES INC 20,810 871 0.07%
136 KIMBERLY CLARK CORP 6,317 868 0.07%
137 iShares iBoxx Investment Grade 6,100 749 0.06%
138 STATE STR CORP 13,550 731 0.06%
139 KATE SPADE & CO 35,194 725 0.05%
140 PALO ALTO NETWORKS INC 5,905 724 0.05%
141 POWERSHARES QQQ TRUST 6,469 696 0.05%
142 MACYS INC 20,578 692 0.05%
143 CONAGRA BRANDS INC 13,975 668 0.05%
144 Oracle Corp. 16,028 656 0.05%
145 ISHARES TR 11,925 619 0.05%
146 VANGUARD STAR FD 11,570 515 0.04%
147 TEGNA INC 20,464 474 0.04%
148 PNC FINL SVCS GROUP INC 5,728 466 0.04%
149 FEDERAL REALTY INVT TR 2,500 414 0.03%
150 SUNTRUST BKS INC 9,568 393 0.03%
Page 3 of 4