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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 (2015Q3)
Portfolio Summary: 73 holdings with a total value of $116,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DUKE ENERGY CORP NEW 2,821 203,000 0.17%
2 3M CO 1,430 203,000 0.17%
3 BROOKFIELD ASSET MGMT INC 6,690 210,000 0.18%
4 ILLINOIS TOOL WKS INC 2,575 212,000 0.18%
5 WASTE MGMT INC DEL 4,304 215,000 0.18%
6 MICROCHIP TECHNOLOGY 5,000 216,000 0.19%
7 WILLIS TOWERS WATSON PLC 5,360 220,000 0.19%
8 BOEING CO 1,744 228,000 0.20%
9 COMMUNITY BANKERS TR CORP 46,300 232,000 0.20%
10 ARCHER DANIELS MIDLAND CO 6,015 247,000 0.21%
11 ACCENTURE PLC IRELAND 2,685 265,000 0.23%
12 UNION PAC CORP 3,040 268,000 0.23%
13 BROADRIDGE FINL SOLUTIONS IN 5,000 277,000 0.24%
14 GENERAL DYNAMICS CORP 2,050 283,000 0.24%
15 BANK NEW YORK MELLON CORP 7,260 285,000 0.24%
16 MCCORMICK & CO INC 3,500 287,000 0.25%
17 DIAGEO P L C 2,675 288,000 0.25%
18 ABBOTT LABS 7,700 308,000 0.26%
19 WELLS FARGO & CO NEW 5,998 309,000 0.27%
20 AIR PRODS & CHEMS INC 2,450 312,000 0.27%
21 ABBVIE INC 5,800 316,000 0.27%
22 BECTON DICKINSON & CO 2,470 328,000 0.28%
23 UNITED PARCEL SERVICE INC 3,400 335,000 0.29%
24 TOTAL SYS SVCS INC 7,550 342,000 0.29%
25 CARMAX INC 5,984 355,000 0.31%
26 ISHARES TR 4,015 356,000 0.31%
27 SYSCO CORP 9,337 364,000 0.31%
28 PROCTER AND GAMBLE CO 5,145 368,000 0.32%
29 ISHARES TR 3,529 372,000 0.32%
30 MERCK & CO INC 7,575 374,000 0.32%
31 BANK AMER CORP 24,198 377,000 0.32%
32 CISCO SYS INC 15,364 404,000 0.35%
33 EMERSON ELEC CO 9,262 410,000 0.35%
34 XENITH BANKSHARES INC 65,135 415,000 0.36%
35 SCHLUMBERGER LTD 6,131 421,000 0.36%
36 COMCAST CORP NEW 7,533 429,000 0.37%
37 BB&T CORP 12,170 433,000 0.37%
38 ISHARES TR 7,612 437,000 0.38%
39 AMERISOURCEBERGEN CORP 4,625 439,000 0.38%
40 TRI CONTL CORP 22,735 444,000 0.38%
41 MICROSOFT CORP 10,706 473,000 0.41%
42 ISHARES TR 4,496 493,000 0.42%
43 WAL-MART STORES INC 7,802 504,000 0.43%
44 COCA COLA CO 12,664 508,000 0.44%
45 MCDONALDS CORP 5,190 511,000 0.44%
46 AMGEN INC 3,893 538,000 0.46%
47 UDR INC 16,211 559,000 0.48%
48 PFIZER INC 17,908 563,000 0.48%
49 CHEVRON CORP NEW 7,329 579,000 0.50%
50 BIOGEN INC 2,000 584,000 0.50%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001838, filed 2015.10.22).

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.