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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 (2015Q4)
Portfolio Summary: 78 holdings with a total value of $118,675,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 TRAVELERS COMPANIES INC 1,780 201,000 0.17%
2 ARCHER DANIELS MIDLAND CO 5,625 206,000 0.17%
3 AUTOMATIC DATA PROCESSING IN 2,470 208,000 0.18%
4 ISHARES TR 2,600 211,000 0.18%
5 LOEWS CORP 5,500 211,000 0.18%
6 3M CO 1,430 215,000 0.18%
7 WASTE MGMT INC DEL 4,150 221,000 0.19%
8 UNITED TECHNOLOGIES CORP 2,410 231,000 0.19%
9 MICROCHIP TECHNOLOGY 5,000 233,000 0.20%
10 BOEING CO 1,627 235,000 0.20%
11 ILLINOIS TOOL WKS INC 2,575 238,000 0.20%
12 VANGUARD INDEX FDS 2,000 241,000 0.20%
13 BROOKFIELD ASSET MGMT INC 7,679 243,000 0.20%
14 COMMUNITY BANKERS TR CORP 46,300 249,000 0.21%
15 BROADRIDGE FINL SOLUTIONS IN 5,000 268,000 0.23%
16 UNION PAC CORP 3,526 276,000 0.23%
17 ACCENTURE PLC IRELAND 2,685 281,000 0.24%
18 GENERAL DYNAMICS CORP 2,050 282,000 0.24%
19 PROCTER AND GAMBLE CO 3,602 285,000 0.24%
20 BANK NEW YORK MELLON CORP 7,104 292,000 0.25%
21 MCCORMICK & CO INC 3,500 299,000 0.25%
22 ISHARES TR 5,560 303,000 0.26%
23 CARMAX INC 5,657 306,000 0.26%
24 AIR PRODS & CHEMS INC 2,450 319,000 0.27%
25 ABBOTT LABS 7,700 344,000 0.29%
26 ABBVIE INC 5,800 344,000 0.29%
27 DIAGEO P L C 3,230 353,000 0.30%
28 ISHARES TR 4,015 369,000 0.31%
29 TOTAL SYS SVCS INC 7,530 375,000 0.32%
30 UNITED PARCEL SERVICE INC 3,916 376,000 0.32%
31 BECTON DICKINSON & CO 2,470 379,000 0.32%
32 WELLS FARGO & CO NEW 6,971 382,000 0.32%
33 SYSCO CORP 9,337 383,000 0.32%
34 CISCO SYS INC 14,171 384,000 0.32%
35 MERCK & CO INC 7,403 392,000 0.33%
36 BANK AMER CORP 24,198 408,000 0.34%
37 COMCAST CORP NEW 7,567 426,000 0.36%
38 EMERSON ELEC CO 9,262 444,000 0.37%
39 BB&T CORP 11,898 449,000 0.38%
40 TRI CONTL CORP 22,735 455,000 0.38%
41 ISHARES TR 4,391 477,000 0.40%
42 AMERISOURCEBERGEN CORP 4,625 479,000 0.40%
43 XENITH BANKSHARES INC 65,135 487,000 0.41%
44 PFIZER INC 15,321 494,000 0.42%
45 ISHARES TR 8,392 494,000 0.42%
46 SCHLUMBERGER LTD 7,534 523,000 0.44%
47 WAL-MART STORES INC 8,600 527,000 0.44%
48 COCA COLA CO 12,623 544,000 0.46%
49 MCDONALDS CORP 5,052 598,000 0.50%
50 UDR INC 16,211 609,000 0.51%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002384, filed 2016.02.02).

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.