Dark
Light
System
Institutional Investment Manager
Heritage Wealth Advisors
Heritage Wealth Advisors (CIK: 0001591122) incorporated in Virginia, located at 919 E Main Street, Richmond, VA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 90 holdings with a total value of $121,213,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SCHLUMBERGER LTD 5,681 477,000 0.39%
52 CISCO SYS INC 15,731 434,000 0.36%
53 CARMAX INC 6,001 414,000 0.34%
54 COMCAST CORP NEW 7,333 414,000 0.34%
55 MERCK & CO INC 7,146 410,000 0.34%
56 XENITH BANKSHARES INC 65,135 396,000 0.33%
57 ISHARES TR 4,015 393,000 0.32%
58 ISHARES TR 6,093 392,000 0.32%
59 MICROSOFT CORP 9,621 390,000 0.32%
60 PROCTER AND GAMBLE CO 4,760 389,000 0.32%
61 BANK AMER CORP 24,198 372,000 0.31%
62 AIR PRODS & CHEMS INC 2,450 371,000 0.31%
63 BECTON DICKINSON & CO 2,470 354,000 0.29%
64 ABBOTT LABS 7,600 353,000 0.29%
65 SYSCO CORP 9,337 352,000 0.29%
66 ABBVIE INC 5,700 335,000 0.28%
67 BANK NEW YORK MELLON CORP 7,759 312,000 0.26%
68 DIAGEO P L C 2,675 296,000 0.24%
69 UNITED PARCEL SERVICE INC 3,050 296,000 0.24%
70 TOTAL SYS SVCS INC 7,700 294,000 0.24%
71 ARCHER DANIELS MIDLAND CO 6,150 291,000 0.24%
72 UNION PAC CORP 2,624 284,000 0.23%
73 BOEING CO 1,862 279,000 0.23%
74 WELLS FARGO & CO NEW 5,083 278,000 0.23%
75 BROADRIDGE FINL SOLUTIONS IN 5,000 275,000 0.23%
76 GENERAL DYNAMICS CORP 2,000 271,000 0.22%
77 MCCORMICK & CO INC 3,500 269,000 0.22%
78 ILLINOIS TOOL WKS INC 2,575 250,000 0.21%
79 MICROCHIP TECHNOLOGY 5,000 244,000 0.20%
80 BROOKFIELD ASSET MGMT INC 4,460 239,000 0.20%
81 3M CO 1,430 236,000 0.19%
82 BAXTER INTL INC 3,425 234,000 0.19%
83 LOEWS CORP 5,500 225,000 0.19%
84 WASTE MGMT INC DEL 4,150 225,000 0.19%
85 AMERICAN EXPRESS CO 2,854 223,000 0.18%
86 ISHARES TR 2,165 214,000 0.18%
87 AUTOMATIC DATA PROCESSING IN 2,470 212,000 0.17%
88 ISHARES TR 2,600 211,000 0.17%
89 AT&T INC 6,415 210,000 0.17%
90 COMMUNITY BANKERS TR CORP 25,000 109,000 0.09%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000986, filed 2015.05.06).

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.