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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 ZOETIS INC 291,339 15,153 1.12%
2 ZIMMER BIOMET HLDGS INC 100,792 13,105 0.97%
3 YUM BRANDS INC 199,432 18,110 1.34%
4 WESTERN UN CO 38,568 803 0.06%
5 WELLS FARGO & CO NEW 262,221 11,611 0.86%
6 WAL-MART STORES INC 238,030 17,167 1.27%
7 VISA INC 18,797 1,555 0.11%
8 VERIZON COMMUNICATIONS INC 343,644 17,863 1.32%
9 VANGUARD STAR FDS 9,970 471 0.03%
10 VANGUARD INTL EQUITY INDEX F 206,358 9,375 0.69%
11 VANGUARD INTL EQUITY INDEX F 119,035 4,479 0.33%
12 VANGUARD INDEX FDS 27,460 3,554 0.26%
13 VANGUARD INDEX FDS 3,836 380 0.03%
14 VANGUARD INDEX FDS 187,523 22,912 1.69%
15 VANGUARD BD INDEX FDS 2,550 215 0.02%
16 UNITEDHEALTH GROUP INC 15,778 2,209 0.16%
17 UNITED TECHNOLOGIES CORP 183,926 18,687 1.38%
18 UNITED PARCEL SERVICE INC 104,361 11,413 0.84%
19 UNION PAC CORP 44,710 4,361 0.32%
20 TOYOTA MOTOR CORP 63,719 7,395 0.55%
21 TIME WARNER INC 45,621 3,632 0.27%
22 TEVA PHARMACEUTICAL INDS LTD 161,484 7,430 0.55%
23 TEGNA INC 22,510 492 0.04%
24 TARGET CORP 48,999 3,365 0.25%
25 SYNCHRONY FINL 477,549 13,371 0.99%
26 SUNTRUST BKS INC 8,568 375 0.03%
27 STATE STR CORP 13,550 943 0.07%
28 SPDR SER TR 2,514 212 0.02%
29 SPDR S&P MIDCAP 400 ETF TR 101,250 28,580 2.11%
30 SPDR S&P 500 ETF TR 5,369 1,161 0.09%
31 SPDR GOLD TR 2,895 364 0.03%
32 SPDR DOW JONES INDL AVRG ETF 5,865 1,072 0.08%
33 SOUTHERN CO 15,954 818 0.06%
34 SLM CORP 593,300 4,432 0.33%
35 SHIRE PLC 14,717 2,853 0.21%
36 SCHLUMBERGER LTD 269,810 21,218 1.57%
37 RYDEX ETF TRUST 2,600 217 0.02%
38 ROYAL DUTCH SHELL PLC 66,826 3,346 0.25%
39 ROYAL DUTCH SHELL PLC 1,000 53 0.00%
40 RAYTHEON CO 15,828 2,155 0.16%
41 QUALCOMM INC 72,496 4,966 0.37%
42 PROCTER AND GAMBLE CO 173,005 15,527 1.15%
43 PRICE T ROWE GROUP INC 263,969 17,554 1.30%
44 PRAXAIR INC 44,504 5,377 0.40%
45 POWERSHARES QQQ TRUST 6,469 768 0.06%
46 PNC FINL SVCS GROUP INC 5,728 516 0.04%
47 PHILLIPS 66 97,318 7,839 0.58%
48 PHILIP MORRIS INTL INC 143,312 13,933 1.03%
49 PFIZER INC 416,105 14,093 1.04%
50 PEPSICO INC 168,248 18,300 1.35%
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