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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 (2016Q1)
Portfolio Summary: 83 holdings with a total value of $127,586,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 WESTAR ENERGY 4,050 200,000 0.16%
2 ALPHABET INC 270 200,000 0.16%
3 ARCHER DANIELS MIDLAND CO 5,625 204,000 0.16%
4 WILLIS TOWERS WATSON PUB LTD 1,732 206,000 0.16%
5 TRAVELERS COMPANIES INC 1,780 208,000 0.16%
6 BOEING CO 1,627 208,000 0.16%
7 INGERSOLL-RAND PLC 3,375 209,000 0.16%
8 LOEWS CORP 5,500 211,000 0.17%
9 ISHARES TR 2,600 211,000 0.17%
10 AUTOMATIC DATA PROCESSING IN 2,470 221,000 0.17%
11 DUKE ENERGY CORP NEW 2,776 223,000 0.17%
12 COMMUNITY BANKERS TR CORP 46,300 232,000 0.18%
13 3M CO 1,430 238,000 0.19%
14 MICROCHIP TECHNOLOGY 5,000 240,000 0.19%
15 VANGUARD INDEX FDS 2,003 243,000 0.19%
16 WASTE MGMT INC DEL 4,150 245,000 0.19%
17 ILLINOIS TOOL WKS INC 2,575 264,000 0.21%
18 BROOKFIELD ASSET MGMT INC 7,679 267,000 0.21%
19 GENERAL DYNAMICS CORP 2,050 270,000 0.21%
20 BANK NEW YORK MELLON CORP 7,804 288,000 0.23%
21 CARMAX INC 5,657 290,000 0.23%
22 PROCTER AND GAMBLE CO 3,602 295,000 0.23%
23 ISHARES TR 5,560 295,000 0.23%
24 BROADRIDGE FINL SOLUTIONS IN 5,000 296,000 0.23%
25 UNITED TECHNOLOGIES CORP 3,085 309,000 0.24%
26 ACCENTURE PLC IRELAND 2,685 310,000 0.24%
27 ABBOTT LABS 7,700 322,000 0.25%
28 ISHARES TR 2,923 323,000 0.25%
29 ABBVIE INC 5,800 331,000 0.26%
30 UNION PAC CORP 4,337 344,000 0.27%
31 MCCORMICK & CO INC 3,500 348,000 0.27%
32 DIAGEO P L C 3,230 349,000 0.27%
33 BANK AMER CORP 25,928 351,000 0.28%
34 AIR PRODS & CHEMS INC 2,450 353,000 0.28%
35 TOTAL SYS SVCS INC 7,530 358,000 0.28%
36 ISHARES TR 4,015 370,000 0.29%
37 BECTON DICKINSON & CO 2,470 375,000 0.29%
38 MERCK & CO INC 7,403 392,000 0.31%
39 BB&T CORP 11,890 397,000 0.31%
40 WELLS FARGO & CO NEW 8,297 399,000 0.31%
41 AMERISOURCEBERGEN CORP 4,625 400,000 0.31%
42 CISCO SYS INC 14,171 404,000 0.32%
43 PFIZER INC 14,533 429,000 0.34%
44 SYSCO CORP 9,337 436,000 0.34%
45 TRI CONTL CORP 22,735 454,000 0.36%
46 COMCAST CORP NEW 7,567 462,000 0.36%
47 ISHARES TR 8,392 481,000 0.38%
48 XENITH BANKSHARES INC 65,135 492,000 0.39%
49 EMERSON ELEC CO 9,262 503,000 0.39%
50 BIOGEN INC 2,000 521,000 0.41%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003149, filed 2016.05.02).

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.