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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 Alcoa 832,473 7,717 0.58%
2 CISCO SYS INC 762,114 21,865 1.65%
3 INTEL CORP 724,996 23,780 1.80%
4 BANK AMER CORP 694,019 9,210 0.70%
5 GENERAL ELECTRIC CO 652,119 20,529 1.55%
6 SLM CORP 612,726 3,787 0.29%
7 MICROSOFT CORP 534,707 27,361 2.07%
8 E M C CORP MASS COM 475,845 12,929 0.98%
9 AT&T INC 459,305 19,847 1.50%
10 SYNCHRONY FINL 434,790 10,991 0.83%
11 PFIZER INC 426,794 15,027 1.14%
12 CSX CORP 367,165 9,576 0.72%
13 APPLE INC 357,454 34,173 2.58%
14 VERIZON COMMUNICATIONS INC 350,910 19,595 1.48%
15 MARRIOTT INTL INC NEW 344,052 22,866 1.73%
16 FORD MTR CO DEL 339,819 4,272 0.32%
17 COCA COLA CO 339,144 15,373 1.16%
18 ISHARES TR 317,104 17,701 1.34%
19 JPMORGAN CHASE & CO 315,819 19,625 1.48%
20 ARCHER DANIELS MIDLAND CO 298,351 12,796 0.97%
21 ZOETIS INC 292,674 13,890 1.05%
22 AMERICAN EXPRESS CO 291,315 17,700 1.34%
23 PACCAR INC 288,720 14,976 1.13%
24 NIKE INC 283,535 15,651 1.18%
25 SCHLUMBERGER LTD 268,540 21,236 1.61%
26 EXXON MOBIL CORP 262,315 24,589 1.86%
27 MASTERCARD INCORPORATED 258,564 22,769 1.72%
28 APACHE CORP 257,527 14,337 1.08%
29 WELLS FARGO & CO NEW 256,470 12,139 0.92%
30 PRICE T ROWE GROUP INC 254,390 18,563 1.40%
31 FLUOR CORP NEW 250,338 12,337 0.93%
32 HEWLETT PACKARD ENTERPRISE C 245,768 4,490 0.34%
33 WAL-MART STORES INC 239,687 17,502 1.32%
34 MORGAN STANLEY 237,130 6,161 0.47%
35 MERCK & CO INC 234,172 13,491 1.02%
36 DISNEY WALT CO 233,224 22,814 1.73%
37 HP INC 232,992 2,924 0.22%
38 CATERPILLAR INC 228,606 17,331 1.31%
39 ALTRIA GROUP INC 225,790 15,570 1.18%
40 CITIGROUPINC 224,242 9,506 0.72%
41 NAVIENT 214,326 2,561 0.19%
42 VANGUARD INTL EQUITY INDEX F 207,401 8,887 0.67%
43 YUM BRANDS INC 205,809 17,066 1.29%
44 VANGUARD INDEX FDS 190,355 22,020 1.67%
45 UNITED TECHNOLOGIES CORP 186,881 19,165 1.45%
46 CONOCOPHILLIPS 185,459 8,086 0.61%
47 PROCTER AND GAMBLE CO 177,679 15,044 1.14%
48 DU PONT E I DE NEMOURS & CO 177,599 11,508 0.87%
49 CHEMOURS CO 175,959 1,450 0.11%
50 JOHNSON & JOHNSON 171,464 20,799 1.57%
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