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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 (2016Q4)
Portfolio Summary: 184 holdings with a total value of $1,411,072,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 APACHE CORP 260,320 16,523,000 1.17%
152 CHEVRON CORP NEW 143,857 16,932,000 1.20%
153 AMGEN INC 115,978 16,957,000 1.20%
154 SYNCHRONY FINL 471,727 17,110,000 1.21%
155 MARTIN MARIETTA MATLS INC 77,561 17,182,000 1.22%
156 ISHARES TR 299,538 17,292,000 1.23%
157 MCDONALDS CORP 145,205 17,674,000 1.25%
158 PEPSICO INC 171,142 17,907,000 1.27%
159 ALPHABET INC 22,862 18,117,000 1.28%
160 PACCAR INC 284,947 18,208,000 1.29%
161 VERIZON COMMUNICATIONS INC 345,129 18,423,000 1.31%
162 ALPHABET INC 23,974 18,504,000 1.31%
163 BOEING CO 120,062 18,691,000 1.32%
164 AT&T INC 461,525 19,629,000 1.39%
165 PRICE T ROWE GROUP INC 262,286 19,740,000 1.40%
166 UNITED TECHNOLOGIES CORP 180,503 19,787,000 1.40%
167 JOHNSON & JOHNSON 174,411 20,094,000 1.42%
168 HOME DEPOT INC 151,818 20,356,000 1.44%
169 GENERAL ELECTRIC CO 651,026 20,572,000 1.46%
170 CATERPILLAR INC 223,096 20,690,000 1.47%
171 AMERICAN EXPRESS CO 290,000 21,483,000 1.52%
172 CISCO SYS INC 717,798 21,692,000 1.54%
173 SCHLUMBERGER LTD 266,779 22,396,000 1.59%
174 INTERNATIONAL BUSINESS MACHS 138,566 23,001,000 1.63%
175 EXXON MOBIL CORP 261,212 23,577,000 1.67%
176 VANGUARD INDEX FDS 184,595 23,805,000 1.69%
177 DISNEY WALT CO 235,714 24,566,000 1.74%
178 INTEL CORP 697,260 25,290,000 1.79%
179 JPMORGAN CHASE & CO 303,097 26,154,000 1.85%
180 MASTERCARD INCORPORATED 254,696 26,297,000 1.86%
181 MARRIOTT INTL INC NEW 338,296 27,970,000 1.98%
182 SPDR S&P MIDCAP 400 ETF TR 99,810 30,116,000 2.13%
183 MICROSOFT CORP 487,339 30,283,000 2.15%
184 APPLE INC 354,943 41,109,000 2.91%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937589-17-000001, filed 2017.01.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.