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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)
Original 13F HR (0000937589-16-000008) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 357,073 40,367 2.98%
2 MICROSOFT CORP 504,815 29,077 2.15%
3 SPDR S&P MIDCAP 400 ETF TR 101,250 28,580 2.11%
4 INTEL CORP 710,014 26,803 1.98%
5 MASTERCARD INCORPORATED 261,881 26,652 1.97%
6 MARRIOTT INTL 345,076 23,234 1.72%
7 CISCO SYS INC 728,758 23,116 1.71%
8 EXXON MOBIL CORP 264,658 23,099 1.71%
9 VANGUARD INDEX FDS 187,523 22,912 1.69%
10 INTERNATIONAL BUSINESS MACHS 140,003 22,239 1.64%
11 DISNEY WALT CO 239,111 22,204 1.64%
12 SCHLUMBERGER LTD 269,810 21,218 1.57%
13 JPMORGAN CHASE & CO 317,027 21,111 1.56%
14 JOHNSON & JOHNSON 171,537 20,264 1.50%
15 CATERPILLAR INC 228,080 20,247 1.50%
16 HOME DEPOT INC 149,472 19,234 1.42%
17 AMGEN INC 115,086 19,197 1.42%
18 AMERICAN EXPRESS CO 299,266 19,165 1.42%
19 GENERAL ELECTRIC CO 646,266 19,142 1.41%
20 UNITED TECHNOLOGIES CORP 183,926 18,687 1.38%
21 ISHARES TR 314,773 18,613 1.37%
22 ALPHABET INC 23,917 18,590 1.37%
23 PEPSICO INC 168,248 18,300 1.35%
24 ALPHABET INC 22,688 18,243 1.35%
25 AT&T INC 447,287 18,164 1.34%
26 YUM BRANDS INC 199,432 18,110 1.34%
27 VERIZON COMMUNICATIONS INC 343,644 17,863 1.32%
28 PRICE T ROWE GROUP INC 263,969 17,554 1.30%
29 WAL-MART STORES INC 238,030 17,167 1.27%
30 PACCAR INC 290,248 17,061 1.26%
31 MCDONALDS CORP 147,352 16,999 1.26%
32 APACHE CORP 266,030 16,991 1.25%
33 BOEING CO 122,172 16,095 1.19%
34 CONSTELLATION BRANDS INC 93,494 15,566 1.15%
35 PROCTER AND GAMBLE CO 173,005 15,527 1.15%
36 NIKE INC 290,790 15,310 1.13%
37 ZOETIS INC 291,339 15,153 1.12%
38 CHEVRON CORP NEW 146,116 15,038 1.11%
39 COCA COLA CO 339,766 14,379 1.06%
40 MERCK & CO INC 230,119 14,362 1.06%
41 MARTIN MARIETTA MATLS INC 79,651 14,266 1.05%
42 PFIZER INC 416,105 14,093 1.04%
43 MONSANTO CO NEW 136,994 14,001 1.03%
44 PHILIP MORRIS INTL INC 143,312 13,933 1.03%
45 ALTRIA GROUP INC 217,467 13,750 1.02%
46 SYNCHRONY FINL 477,549 13,371 0.99%
47 ZIMMER BIOMET HLDGS INC 100,792 13,105 0.97%
48 FLUOR CORP NEW 254,952 13,084 0.97%
49 ARCHER DANIELS M 287,335 12,117 0.89%
50 DU PONT E I DE NEMOURS & CO 174,619 11,694 0.86%
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