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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 (2015Q2)
Portfolio Summary: 85 holdings with a total value of $120,476,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COMCAST CORP NEW 7,333 440,000 0.37%
52 CISCO SYS INC 16,081 439,000 0.36%
53 MICROSOFT CORP 9,758 430,000 0.36%
54 BANK AMER CORP 24,198 412,000 0.34%
55 MERCK & CO INC 7,146 407,000 0.34%
56 CARMAX INC 5,984 395,000 0.33%
57 XENITH BANKSHARES INC 65,135 391,000 0.32%
58 ABBVIE INC 5,800 390,000 0.32%
59 ISHARES TR 4,015 389,000 0.32%
60 ABBOTT LABS 7,700 378,000 0.31%
61 PROCTER AND GAMBLE CO 4,835 378,000 0.31%
62 BECTON DICKINSON & CO 2,470 350,000 0.29%
63 AIR PRODS & CHEMS INC 2,450 336,000 0.28%
64 SYSCO CORP 9,337 336,000 0.28%
65 BANK NEW YORK MELLON CORP 7,759 326,000 0.27%
66 TOTAL SYS SVCS INC 7,700 322,000 0.27%
67 DIAGEO P L C 2,675 311,000 0.26%
68 ARCHER DANIELS MIDLAND CO 6,150 295,000 0.24%
69 UNITED PARCEL SERVICE INC 3,010 292,000 0.24%
70 GENERAL DYNAMICS CORP 2,050 290,000 0.24%
71 WELLS FARGO & CO NEW 5,084 287,000 0.24%
72 MCCORMICK & CO INC 3,500 283,000 0.23%
73 ACCENTURE PLC IRELAND 2,685 259,000 0.21%
74 BOEING CO 1,862 259,000 0.21%
75 WILLIS TOWERS WATSON PLC 5,360 252,000 0.21%
76 BROADRIDGE FINL SOLUTIONS IN 5,000 250,000 0.21%
77 UNION PAC CORP 2,534 242,000 0.20%
78 BAXTER INTL INC 3,425 239,000 0.20%
79 MICROCHIP TECHNOLOGY 5,000 238,000 0.20%
80 ILLINOIS TOOL WKS INC 2,575 237,000 0.20%
81 BROOKFIELD ASSET MGMT INC 6,690 234,000 0.19%
82 3M CO 1,430 221,000 0.18%
83 ISHARES TR 2,600 211,000 0.18%
84 LOEWS CORP 5,500 211,000 0.18%
85 COMMUNITY BANKERS TR CORP 25,000 124,000 0.10%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001428, filed 2015.08.06).

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.