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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 VANGUARD INDEX FDS 3,966 457,000 0.03%
152 TEGNA INC 20,950 448,000 0.03%
153 CONAGRA BRANDS INC 11,225 444,000 0.03%
154 FORTIVE CORP 7,897 424,000 0.03%
155 VANGUARD STAR FDS 9,220 423,000 0.03%
156 SUNTRUST BKS INC 7,568 415,000 0.03%
157 VANGUARD INDEX FDS 3,736 382,000 0.03%
158 EATON CORP PLC 5,511 370,000 0.03%
159 HCA HOLDINGS INC 4,805 356,000 0.03%
160 FEDERAL REALTY INVS 2,450 348,000 0.02%
161 CVS HEALTH CORP 4,384 346,000 0.02%
162 SPDR GOLD TR 2,895 317,000 0.02%
163 FACEBOOK INC 2,710 312,000 0.02%
164 NEW YORK TIMES CO 23,376 311,000 0.02%
165 EMERSON ELEC CO 5,495 306,000 0.02%
166 FRANKLIN STREET PPTY CP 23,000 298,000 0.02%
167 OCCIDENTAL PETE CORP DEL 4,128 294,000 0.02%
168 ISHARES TR 1,295 291,000 0.02%
169 DOMINION ENERGY INC 3,780 290,000 0.02%
170 STARBUCKS CORP 5,077 282,000 0.02%
171 EASTMAN CHEM CO 3,719 280,000 0.02%
172 DIGITAL RLTY TR INC 2,730 268,000 0.02%
173 CONSOLIDATED EDISON INC 3,456 255,000 0.02%
174 WGL HLDGS INC COM 3,312 253,000 0.02%
175 BANK NEW YORK MELLON CORP 5,350 253,000 0.02%
176 LOEWS CORP 5,396 253,000 0.02%
177 BB&T CORP 5,309 250,000 0.02%
178 NETFLIX INC 1,858 230,000 0.02%
179 HOST HOTELS & RESORTS INC 11,900 224,000 0.02%
180 SPDR SER TR 2,464 211,000 0.01%
181 VANGUARD BD INDEX FDS 2,550 206,000 0.01%
182 SELECT SECTOR SPDR TR 2,700 203,000 0.01%
183 GANNETT CO INC 11,649 113,000 0.01%
184 OpGen Inc 13,000 15,000 0.00%
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.