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 (2016Q3)
Original 13F HR (0000937589-16-000008) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
101 BAXTER INTL INC 61,005 2,904 0.21%
102 NAVIENT CORPORATION 197,782 2,862 0.21%
103 SHIRE PLC 14,717 2,853 0.21%
104 MEAD JOHNSON NUTRITION CO 36,055 2,849 0.21%
105 CHEMOURS CO 167,866 2,686 0.20%
106 ISHARES TR 71,120 2,663 0.20%
107 DUKE ENERGY CORP NEW 32,804 2,626 0.19%
108 GAP 112,430 2,500 0.18%
109 DELL TECHNOLOGIES INC 49,757 2,378 0.18%
110 UNITEDHEALTH GROUP INC 15,778 2,209 0.16%
111 RAYTHEON CO 15,828 2,155 0.16%
112 EAGLE BANCORP INC MD 39,158 1,932 0.14%
113 GENERAL MTRS CO 50,113 1,592 0.12%
114 VISA INC 18,797 1,555 0.11%
115 PALO ALTO NETWORKS INC 9,755 1,554 0.11%
116 AERCAP HOLDINGS NV 38,625 1,487 0.11%
117 BOSTON SCIENTIFIC CORP 60,288 1,435 0.11%
118 ABBOTT LABS 31,435 1,329 0.10%
119 DANAHER CORP DEL 16,746 1,313 0.10%
120 ACCENTURE PLC IRELAND 10,425 1,274 0.09%
121 AMAZON COM INC 1,493 1,250 0.09%
122 DISCOVER FINL SVCS 21,453 1,213 0.09%
123 SPDR S&P 500 ETF TR 5,369 1,161 0.09%
124 CABLE ONE INC 1,953 1,141 0.08%
125 COSTCO WHSL CORP NEW 7,290 1,112 0.08%
126 CDK GLOBAL INC 19,077 1,094 0.08%
127 SPDR DOW JONES INDL AVRG ETF 5,865 1,072 0.08%
128 ISHARES TR 5,990 1,044 0.08%
129 GRAHAM HLDGS CO 2,106 1,014 0.07%
130 L-3 Communications Holdings 6,545 987 0.07%
131 ISHARES INC 21,480 980 0.07%
132 BP PLC 27,515 967 0.07%
133 STATE STR CORP 13,550 943 0.07%
134 SOUTHERN CO 15,954 818 0.06%
135 LEIDOS HLDGS INC 18,801 814 0.06%
136 WESTERN UN CO 38,568 803 0.06%
137 OLIN CORP 39,055 801 0.06%
138 KIMBERLY CLARK CORP 6,282 792 0.06%
139 MACYS INC 20,753 769 0.06%
140 POWERSHARES QQQ TRUST 6,469 768 0.06%
141 ISHARES TR 13,700 755 0.06%
142 ISHARES TR 5,600 690 0.05%
143 ORACLE CORP 16,178 635 0.05%
144 CONAGRA BRANDS INC 11,250 530 0.04%
145 PNC FINL SVCS GROUP INC 5,728 516 0.04%
146 TEGNA INC 22,510 492 0.04%
147 KATE SPADE & CO 27,694 474 0.04%
148 VANGUARD STAR FDS 9,970 471 0.03%
149 FORTIVE CORP 8,013 408 0.03%
150 VANGUARD INDEX FDS 3,836 380 0.03%
Page 3 of 4