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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
101 L BRANDS INC 129,075 9,135 0.67%
102 L-3 Communications Hldgs 6,545 987 0.07%
103 LEIDOS HLDGS INC 18,801 814 0.06%
104 LIBERTY GLOBAL PLC 3,531 117 0.01%
105 LILLY ELI & CO 44,156 3,544 0.26%
106 LOCKHEED MARTIN CORP 26,641 6,386 0.47%
107 LOEWS CORP 5,246 216 0.02%
108 MACYS INC 20,753 769 0.06%
109 MARRIOTT INTL INC NEW 345,076 23,234 1.72%
110 MARTIN MARIETTA MATLS INC 79,651 14,266 1.05%
111 MASTERCARD INCORPORATED 261,881 26,652 1.97%
112 MCDONALDS CORP 147,352 16,999 1.26%
113 MCKESSON CORP 69,126 11,527 0.85%
114 MEAD JOHNSON NUTRITI 36,055 2,849 0.21%
115 MEDTRONIC PLC 68,937 5,956 0.44%
116 MERCK & CO INC 230,119 14,362 1.06%
117 MICROSOFT CORP 504,815 29,077 2.15%
118 MONSANTO CO NEW 136,994 14,001 1.03%
119 MORGAN STANLEY 232,575 7,456 0.55%
120 NAVIENT 197,782 2,862 0.21%
121 NEW YORK TIMES CO 25,151 301 0.02%
122 NIKE INC 290,790 15,310 1.13%
123 NORFOLK SOUTHERN CORP 87,312 8,475 0.63%
124 OCCIDENTAL PETE CORP DEL 4,128 301 0.02%
125 OLIN CORP 39,055 801 0.06%
126 ORACLE CORP 16,178 635 0.05%
127 OpGen Inc 10,000 16 0.00%
128 PACCAR INC 290,248 17,061 1.26%
129 PALO ALTO NETWORKS INC 9,755 1,554 0.11%
130 PEPSICO INC 168,248 18,300 1.35%
131 PFIZER INC 416,105 14,093 1.04%
132 PHILIP MORRIS INTL INC 143,312 13,933 1.03%
133 PHILLIPS 66 97,318 7,839 0.58%
134 PNC FINL SVCS GROUP INC 5,728 516 0.04%
135 POWERSHARES QQQ TRUST 6,469 768 0.06%
136 PRAXAIR INC 44,504 5,377 0.40%
137 PRICE T ROWE GROUP INC 263,969 17,554 1.30%
138 PROCTER AND GAMBLE CO 173,005 15,527 1.15%
139 QUALCOMM INC 72,496 4,966 0.37%
140 RAYTHEON CO 15,828 2,155 0.16%
141 ROYAL DUTCH SHELL PLC 66,826 3,346 0.25%
142 ROYAL DUTCH SHELL PLC 1,000 53 0.00%
143 RYDEX ETF TRUST 2,600 217 0.02%
144 SCHLUMBERGER LTD 269,810 21,218 1.57%
145 SHIRE PLC 14,717 2,853 0.21%
146 SLM CORP 593,300 4,432 0.33%
147 SOUTHERN CO 15,954 818 0.06%
148 SPDR DOW JONES INDL AVRG ETF 5,865 1,072 0.08%
149 SPDR GOLD TR 2,895 364 0.03%
150 SPDR S&P 500 ETF TR 5,369 1,161 0.09%
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