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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 (2016Q3)
Portfolio Summary: 179 holdings with a total value of $1,354,108,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GRAHAM HLDGS CO COM 2,106 1,014,000 0.07%
52 ISHARES TR 5,990 1,044,000 0.08%
53 SPDR DOW JONES INDL AVRG ETF 5,865 1,072,000 0.08%
54 CDK GLOBAL INC 19,077 1,094,000 0.08%
55 COSTCO WHSL CORP NEW 7,290 1,112,000 0.08%
56 CABLE ONE INC 1,953 1,141,000 0.08%
57 SPDR S&P 500 ETF TR 5,369 1,161,000 0.09%
58 DISCOVER FINANCIAL 21,453 1,213,000 0.09%
59 AMAZON COM INC 1,493 1,250,000 0.09%
60 ACCENTURE PLC IRELAND 10,425 1,274,000 0.09%
61 DANAHER CORP DEL 16,746 1,313,000 0.10%
62 ABBOTT LABS 31,435 1,329,000 0.10%
63 BOSTON SCIENTIFIC CORP 60,288 1,435,000 0.11%
64 AERCAP HOLDINGS NV 38,625 1,487,000 0.11%
65 PALO ALTO NETWORKS 9,755 1,554,000 0.11%
66 VISA INC 18,797 1,555,000 0.11%
67 GENERAL MTRS CO 50,113 1,592,000 0.12%
68 EAGLE BANCORP INC MD 39,158 1,932,000 0.14%
69 RAYTHEON CO 15,828 2,155,000 0.16%
70 UNITEDHEALTH GROUP INC 15,778 2,209,000 0.16%
71 DELL TECHNOLOGIES INC 49,757 2,378,000 0.18%
72 GAP INC DEL 112,430 2,500,000 0.18%
73 DUKE ENERGY CORP NEW 32,804 2,626,000 0.19%
74 ISHARES TR 71,120 2,663,000 0.20%
75 CHEMOURS CO 167,866 2,686,000 0.20%
76 MEAD JOHNSON NUTRITION CO 36,055 2,849,000 0.21%
77 SHIRE PLC 14,717 2,853,000 0.21%
78 NAVIENT 197,782 2,862,000 0.21%
79 BAXTER INTL INC 61,005 2,904,000 0.21%
80 BROWN FORMAN CORP CL B 67,562 3,205,000 0.24%
81 ROYAL DUTCH SHELL PLC 66,826 3,346,000 0.25%
82 TARGET CORP 48,999 3,365,000 0.25%
83 BERKSHIRE HATHAWAY INC DEL 23,340 3,372,000 0.25%
84 LILLY ELI & CO 44,156 3,544,000 0.26%
85 VANGUARD INDEX FDS 27,460 3,554,000 0.26%
86 HP INC 231,692 3,598,000 0.27%
87 TIME WARNER INC 45,621 3,632,000 0.27%
88 HONDA MOTOR CO ADR SPONSORED 132,243 3,824,000 0.28%
89 DOW CHEM CO 74,228 3,847,000 0.28%
90 ISHARES TR 31,484 3,911,000 0.29%
91 FORD MTR CO DEL 347,376 4,193,000 0.31%
92 UNION PAC CORP 44,710 4,361,000 0.32%
93 SLM CORP COM 593,300 4,432,000 0.33%
94 VANGUARD INTL EQUITY INDEX F 119,035 4,479,000 0.33%
95 COMCAST CORP NEW 71,732 4,759,000 0.35%
96 CHIPOTLE MEXICAN GRILL INC 11,438 4,844,000 0.36%
97 QUALCOMM INC 72,496 4,966,000 0.37%
98 PRAXAIR INC 44,504 5,377,000 0.40%
99 BRISTOL MYERS SQUIBB CO 100,971 5,444,000 0.40%
100 HEWLETT PACKARD ENTERPRISE C 244,168 5,555,000 0.41%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-16-000008, filed 2016.10.21).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.