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
151 WAL-MART STORES INC 238,030 17,167 1.27%
152 PRICE T ROWE GROUP INC 263,969 17,554 1.30%
153 VERIZON COMMUNICATIONS INC 343,644 17,863 1.32%
154 YUM BRANDS INC 199,432 18,110 1.34%
155 AT&T INC 447,287 18,164 1.34%
156 ALPHABET INC 22,688 18,243 1.35%
157 PEPSICO INC 168,248 18,300 1.35%
158 ALPHABET INC 23,917 18,590 1.37%
159 ISHARES TR 314,773 18,613 1.37%
160 UNITED TECHNOLOGIES CORP 183,926 18,687 1.38%
161 GENERAL ELECTRIC CO 646,266 19,142 1.41%
162 AMERICAN EXPRESS CO 299,266 19,165 1.42%
163 AMGEN INC 115,086 19,197 1.42%
164 HOME DEPOT INC 149,472 19,234 1.42%
165 CATERPILLAR INC 228,080 20,247 1.50%
166 JOHNSON & JOHNSON 171,537 20,264 1.50%
167 JPMORGAN CHASE & CO 317,027 21,111 1.56%
168 SCHLUMBERGER LTD 269,810 21,218 1.57%
169 DISNEY WALT CO 239,111 22,204 1.64%
170 INTERNATIONAL BUSINESS MACHS 140,003 22,239 1.64%
171 VANGUARD INDEX FDS 187,523 22,912 1.69%
172 EXXON MOBIL CORP 264,658 23,099 1.71%
173 CISCO SYS INC 728,758 23,116 1.71%
174 MARRIOTT INTL INC NEW 345,076 23,234 1.72%
175 MASTERCARD INCORPORATED 261,881 26,652 1.97%
176 INTEL CORP 710,014 26,803 1.98%
177 SPDR S&P MIDCAP 400 ETF TR 101,250 28,580 2.11%
178 MICROSOFT CORP 504,815 29,077 2.15%
179 APPLE INC 357,073 40,367 2.98%
Page 4 of 4