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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 Alcoa 828,898 8,405 0.62%
2 CISCO SYS INC 728,758 23,116 1.71%
3 INTEL CORP 710,014 26,803 1.98%
4 BANK AMER CORP 691,770 10,826 0.80%
5 GENERAL ELECTRIC CO 646,266 19,142 1.41%
6 SLM CORP 593,300 4,432 0.33%
7 MICROSOFT CORP 504,815 29,077 2.15%
8 SYNCHRONY FINL 477,549 13,371 0.99%
9 AT&T INC 447,287 18,164 1.34%
10 PFIZER INC 416,105 14,093 1.04%
11 CSX CORP 361,520 11,026 0.81%
12 APPLE INC 357,073 40,367 2.98%
13 FORD MTR CO DEL 347,376 4,193 0.31%
14 MARRIOTT INTL INC NEW 345,076 23,234 1.72%
15 VERIZON COMMUNICATIONS INC 343,644 17,863 1.32%
16 COCA COLA CO 339,766 14,379 1.06%
17 JPMORGAN CHASE & CO 317,027 21,111 1.56%
18 ISHARES TR 314,773 18,613 1.37%
19 AMERICAN EXPRESS CO 299,266 19,165 1.42%
20 ZOETIS INC 291,339 15,153 1.12%
21 NIKE INC 290,790 15,310 1.13%
22 PACCAR INC 290,248 17,061 1.26%
23 ARCHER DANIELS MIDLAND CO 287,335 12,117 0.89%
24 SCHLUMBERGER LTD 269,810 21,218 1.57%
25 APACHE CORP 266,030 16,991 1.25%
26 EXXON MOBIL CORP 264,658 23,099 1.71%
27 PRICE T ROWE GROUP INC 263,969 17,554 1.30%
28 WELLS FARGO & CO NEW 262,221 11,611 0.86%
29 MASTERCARD INCORPORATED 261,881 26,652 1.97%
30 FLUOR CORP NEW 254,952 13,084 0.97%
31 HEWLETT PACKARD ENTERPRISE C 244,168 5,555 0.41%
32 DISNEY WALT CO 239,111 22,204 1.64%
33 WAL-MART STORES INC 238,030 17,167 1.27%
34 MORGAN STANLEY 232,575 7,456 0.55%
35 HP INC 231,692 3,598 0.27%
36 MERCK & CO INC 230,119 14,362 1.06%
37 CATERPILLAR INC 228,080 20,247 1.50%
38 CITIGROUPINC 223,967 10,578 0.78%
39 ALTRIA GROUP INC 217,467 13,750 1.02%
40 VANGUARD INTL EQUITY INDEX F 206,358 9,375 0.69%
41 CONOCOPHILLIPS 200,549 8,718 0.64%
42 YUM BRANDS INC 199,432 18,110 1.34%
43 NAVIENT 197,782 2,862 0.21%
44 VANGUARD INDEX FDS 187,523 22,912 1.69%
45 UNITED TECHNOLOGIES CORP 183,926 18,687 1.38%
46 DU PONT E I DE NEMOURS & CO 174,619 11,694 0.86%
47 PROCTER AND GAMBLE CO 173,005 15,527 1.15%
48 JOHNSON & JOHNSON 171,537 20,264 1.50%
49 PEPSICO INC 168,248 18,300 1.35%
50 CHEMOURS CO 167,866 2,686 0.20%
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