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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 CISCO SYS INC 728,981 24,640 1.69%
2 INTEL CORP 702,119 25,325 1.74%
3 GENERAL ELECTRIC CO 672,033 20,027 1.37%
4 BANK AMER CORP 645,414 15,225 1.04%
5 SLM CORP 524,691 6,349 0.44%
6 SYNCHRONY FINL 479,551 16,449 1.13%
7 MICROSOFT CORP 472,157 31,096 2.13%
8 AT&T INC 461,417 19,172 1.32%
9 PFIZER INC 406,548 13,908 0.95%
10 VERIZON COMMUNICATIONS INC 360,199 17,560 1.20%
11 YUM CHINA HLDGS INC 343,226 9,336 0.64%
12 COCA COLA CO 339,662 14,415 0.99%
13 FORD MTR CO DEL 331,555 3,859 0.26%
14 APPLE INC 327,049 46,984 3.22%
15 MARRIOTT INTL INC NEW 322,089 30,334 2.08%
16 CSX CORP 314,513 14,641 1.00%
17 NIKE INC 312,991 17,443 1.20%
18 ISHARES TR 303,675 18,916 1.30%
19 JPMORGAN CHASE & CO 287,181 25,226 1.73%
20 AMERICAN EXPRESS CO 284,291 22,490 1.54%
21 APACHE CORP 283,379 14,563 1.00%
22 ARCHER DANIELS MIDLAND CO 282,084 12,987 0.89%
23 ZOETIS INC 279,477 14,916 1.02%
24 PACCAR INC 277,799 18,668 1.28%
25 ARCONIC INC 277,588 7,312 0.50%
26 SCHLUMBERGER LTD 272,012 21,244 1.46%
27 PRICE T ROWE GROUP INC 267,819 18,252 1.25%
28 EXXON MOBIL CORP 265,884 21,805 1.50%
29 WELLS FARGO & CO NEW 256,217 14,261 0.98%
30 FLUOR CORP NEW 254,768 13,406 0.92%
31 HEWLETT PACKARD ENTERPRISE C 247,068 5,856 0.40%
32 MASTERCARD INCORPORATED 239,874 26,979 1.85%
33 WAL-MART STORES INC 237,848 17,144 1.18%
34 DISNEY WALT CO 229,097 25,977 1.78%
35 MERCK & CO INC 220,764 14,027 0.96%
36 CATERPILLAR INC 220,203 20,426 1.40%
37 CITIGROUPINC 218,267 13,057 0.90%
38 MORGAN STANLEY 212,333 9,096 0.62%
39 VANGUARD INTL EQUITY INDEX F 206,435 9,874 0.68%
40 ALTRIA GROUP INC 201,111 14,363 0.99%
41 YUM BRANDS INC 195,599 12,499 0.86%
42 TEVA PHARMACEUTICAL INDS LTD 188,990 6,065 0.42%
43 CONOCOPHILLIPS 188,537 9,402 0.65%
44 VANGUARD INDEX FDS 183,130 24,408 1.67%
45 UNITED TECHNOLOGIES CORP 179,647 20,158 1.38%
46 JOHNSON & JOHNSON 173,337 21,589 1.48%
47 DU PONT E I DE NEMOURS & CO 168,982 13,574 0.93%
48 PEPSICO INC 165,190 18,478 1.27%
49 L BRANDS INC 146,953 6,921 0.47%
50 PROCTER AND GAMBLE CO 145,024 13,030 0.89%
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