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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 (2017Q1)
Original 13F HR (0000937589-17-000002) filed in 2017.04.17
#
Name
Shares
Value ($)
%
Options
Notes
1 ZOETIS INC 279,477 14,916 1.02%
2 ZIMMER BIOMET HLDGS INC 110,855 13,537 0.93%
3 YUM CHINA HLDGS INC 343,226 9,336 0.64%
4 YUM BRANDS INC 195,599 12,499 0.86%
5 WGL HLDGS INC COM 2,712 224 0.02%
6 WESTERN UN CO 34,768 708 0.05%
7 WELLS FARGO & CO NEW 256,217 14,261 0.98%
8 WAL-MART STORES INC 237,848 17,144 1.18%
9 VISA INC 19,360 1,721 0.12%
10 VERSUM MATLS INC 86,429 2,645 0.18%
11 VERIZON COMMUNICATIONS INC 360,199 17,560 1.20%
12 VANGUARD TAX-MANAGED FDS 6,158 242 0.02%
13 VANGUARD STAR FDS 4,900 243 0.02%
14 VANGUARD INTL EQUITY INDEX F 115,545 4,589 0.31%
15 VANGUARD INTL EQUITY INDEX F 206,435 9,874 0.68%
16 VANGUARD INDEX FDS 26,585 3,702 0.25%
17 VANGUARD INDEX FDS 183,130 24,408 1.67%
18 VANGUARD INDEX FDS 3,736 404 0.03%
19 VANGUARD INDEX FDS 3,256 395 0.03%
20 VANGUARD BD INDEX FDS 2,550 207 0.01%
21 UNITEDHEALTH GROUP INC 19,892 3,262 0.22%
22 UNITED TECHNOLOGIES CORP 179,647 20,158 1.38%
23 UNITED PARCEL SERVICE INC 102,191 10,965 0.75%
24 UNION PAC CORP 42,531 4,505 0.31%
25 TOYOTA MOTOR CORP 64,919 7,052 0.48%
26 TIME WARNER INC 43,927 4,292 0.29%
27 TEVA PHARMACEUTICAL INDS LTD 188,990 6,065 0.42%
28 TEGNA INC 11,282 289 0.02%
29 TARGET CORP 47,446 2,619 0.18%
30 SYNCHRONY FINL 479,551 16,449 1.13%
31 SUNTRUST BKS INC 7,544 417 0.03%
32 STATE STR CORP 13,390 1,066 0.07%
33 STARBUCKS CORP 4,923 287 0.02%
34 SPDR S&P MIDCAP 400 ETF TR 98,551 30,789 2.11%
35 SPDR S&P 500 ETF TR 9,399 2,216 0.15%
36 SPDR GOLD TR 2,550 303 0.02%
37 SPDR DOW JONES INDL AVRG ETF 6,490 1,339 0.09%
38 SOUTHERN CO 15,734 783 0.05%
39 SLM CORP 524,691 6,349 0.44%
40 SHIRE PLC 21,793 3,797 0.26%
41 SCHLUMBERGER LTD 272,012 21,244 1.46%
42 ROYAL DUTCH SHELL PLC 74,740 3,941 0.27%
43 RAYTHEON CO 15,524 2,367 0.16%
44 QUALCOMM INC 71,681 4,110 0.28%
45 PROCTER AND GAMBLE CO 145,024 13,030 0.89%
46 PRICE T ROWE GROUP INC 267,819 18,252 1.25%
47 PRAXAIR INC 46,197 5,479 0.38%
48 POWERSHARES QQQ TRUST 6,469 856 0.06%
49 PNC FINL SVCS GROUP INC 5,535 666 0.05%
50 PHILLIPS 66 95,072 7,532 0.52%
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