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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 3M CO 55,277 9,741 0.72%
2 ABBOTT LABS 31,435 1,329 0.10%
3 ABBVIE INC 106,953 6,746 0.50%
4 ACCENTURE PLC IRELAND 10,425 1,274 0.09%
5 AERCAP HOLDINGS NV 38,625 1,487 0.11%
6 AIR PRODS & CHEMS INC 63,831 9,596 0.71%
7 ALPHABET INC 22,688 18,243 1.35%
8 ALPHABET INC 23,917 18,590 1.37%
9 ALTRIA GROUP INC 217,467 13,750 1.02%
10 AMAZON COM INC 1,493 1,250 0.09%
11 AMERICAN EXPRESS CO 299,266 19,165 1.42%
12 AMGEN INC 115,086 19,197 1.42%
13 APACHE CORP 266,030 16,991 1.25%
14 APPLE INC 357,073 40,367 2.98%
15 ARCHER DANIELS MIDLAND CO 287,335 12,117 0.89%
16 AT&T INC 447,287 18,164 1.34%
17 AUTOMATIC DATA PROCESSING IN 128,026 11,292 0.83%
18 Alcoa 828,898 8,405 0.62%
19 BANK AMER CORP 691,770 10,826 0.80%
20 BANK NEW YORK MELLON CORP 5,850 233 0.02%
21 BAXTER INTL INC 61,005 2,904 0.21%
22 BB&T CORP 5,459 206 0.02%
23 BERKSHIRE HATHAWAY INC DEL 23,340 3,372 0.25%
24 BLACKROCK INC 25,734 9,328 0.69%
25 BOEING CO 122,172 16,095 1.19%
26 BOSTON SCIENTIFIC CORP 60,288 1,435 0.11%
27 BP PLC 27,515 967 0.07%
28 BRISTOL MYERS SQUIBB CO 100,971 5,444 0.40%
29 BROWN FORMAN CORP 67,562 3,205 0.24%
30 CABLE ONE INC 1,953 1,141 0.08%
31 CAPITAL ONE FINL CORP 106,979 7,684 0.57%
32 CATERPILLAR INC 228,080 20,247 1.50%
33 CDK GLOBAL INC 19,077 1,094 0.08%
34 CHEMOURS CO 167,866 2,686 0.20%
35 CHEVRON CORP NEW 146,116 15,038 1.11%
36 CHIPOTLE MEXICAN GRILL INC 11,438 4,844 0.36%
37 CISCO SYS INC 728,758 23,116 1.71%
38 CITIGROUPINC 223,967 10,578 0.78%
39 COCA COLA CO 339,766 14,379 1.06%
40 COMCAST CORP NEW 71,732 4,759 0.35%
41 CONAGRA BRANDS INC 11,250 530 0.04%
42 CONOCOPHILLIPS 200,549 8,718 0.64%
43 CONSOLIDATED EDISON INC 3,456 260 0.02%
44 CONSTELLATION BRANDS INC 93,494 15,566 1.15%
45 COSTCO WHSL CORP NEW 7,290 1,112 0.08%
46 CSX CORP 361,520 11,026 0.81%
47 CVS HEALTH CORP 3,849 343 0.03%
48 Cincinnati Bell Inc 10,000 41 0.00%
49 DANAHER CORP DEL 16,746 1,313 0.10%
50 DELL TECHNOLOGIES INC 49,757 2,378 0.18%
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