Heritage Investors Management Corp.

Heritage Investors Management as of Dec. 31, 2015

Portfolio Holdings for Heritage Investors Management

Heritage Investors Management holds 182 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $37M 348k 105.26
Microsoft Corporation (MSFT) 2.4 $31M 551k 55.48
SPDR S&P MidCap 400 ETF (MDY) 2.0 $26M 101k 254.04
MasterCard Incorporated (MA) 1.9 $24M 248k 97.36
Intel Corporation (INTC) 1.9 $24M 701k 34.45
Home Depot (HD) 1.7 $22M 166k 132.25
Marriott International (MAR) 1.7 $22M 328k 67.04
Walt Disney Company (DIS) 1.7 $22M 209k 105.08
Exxon Mobil Corporation (XOM) 1.6 $21M 266k 77.95
Cisco Systems (CSCO) 1.6 $21M 756k 27.16
JPMorgan Chase & Co. (JPM) 1.6 $20M 304k 66.03
General Electric Company 1.6 $20M 647k 31.15
Vanguard Small-Cap ETF (VB) 1.6 $20M 180k 110.64
Johnson & Johnson (JNJ) 1.5 $19M 189k 102.72
American Express Company (AXP) 1.5 $19M 274k 69.55
International Business Machines (IBM) 1.5 $19M 139k 137.62
Amgen (AMGN) 1.5 $19M 116k 162.33
McDonald's Corporation (MCD) 1.5 $19M 159k 118.14
Schlumberger (SLB) 1.4 $18M 261k 69.75
iShares MSCI EAFE Index Fund (EFA) 1.4 $18M 305k 58.72
Pepsi (PEP) 1.4 $18M 178k 99.92
T. Rowe Price (TROW) 1.4 $18M 245k 71.49
Alphabet Inc Class C cs (GOOG) 1.4 $18M 23k 758.87
United Technologies Corporation 1.4 $17M 181k 96.07
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 22k 778.02
Verizon Communications (VZ) 1.4 $17M 372k 46.22
At&t (T) 1.3 $17M 492k 34.41
EMC Corporation 1.3 $17M 649k 25.68
Nike (NKE) 1.2 $16M 253k 62.50
Altria (MO) 1.2 $15M 262k 58.21
Coca-Cola Company (KO) 1.2 $15M 350k 42.96
Yum! Brands (YUM) 1.2 $15M 205k 73.05
Boeing Company (BA) 1.2 $15M 102k 144.59
Wal-Mart Stores (WMT) 1.2 $15M 239k 61.30
Caterpillar (CAT) 1.1 $15M 214k 67.96
Constellation Brands (STZ) 1.1 $15M 102k 142.44
Procter & Gamble Company (PG) 1.1 $14M 181k 79.41
Philip Morris International (PM) 1.1 $14M 163k 87.91
Pfizer (PFE) 1.1 $14M 426k 32.28
Zoetis Inc Cl A (ZTS) 1.1 $13M 277k 47.92
Paccar (PCAR) 1.0 $13M 272k 47.40
Chevron Corporation (CVX) 1.0 $13M 142k 89.96
Wells Fargo & Company (WFC) 1.0 $13M 234k 54.36
Merck & Co (MRK) 1.0 $13M 241k 52.82
E.I. du Pont de Nemours & Company 0.9 $12M 180k 66.60
Monsanto Company 0.9 $12M 120k 98.52
Goldman Sachs (GS) 0.9 $12M 64k 180.22
Automatic Data Processing (ADP) 0.9 $12M 136k 84.72
Apache Corporation 0.9 $11M 252k 44.47
Citigroup (C) 0.9 $11M 216k 51.75
Bank of America Corporation (BAC) 0.9 $11M 652k 16.83
Fluor Corporation (FLR) 0.9 $11M 234k 47.22
Zimmer Holdings (ZBH) 0.9 $11M 108k 102.59
Martin Marietta Materials (MLM) 0.9 $11M 80k 136.58
United Parcel Service (UPS) 0.9 $11M 113k 96.23
McKesson Corporation (MCK) 0.9 $11M 55k 197.23
Archer Daniels Midland Company (ADM) 0.8 $11M 290k 36.68
3M Company (MMM) 0.8 $9.7M 64k 150.65
Teva Pharmaceutical Industries (TEVA) 0.7 $9.4M 143k 65.64
Synchrony Financial (SYF) 0.7 $9.1M 301k 30.41
CSX Corporation (CSX) 0.7 $8.8M 341k 25.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.7 $8.8M 203k 43.41
Air Products & Chemicals (APD) 0.7 $8.6M 66k 130.11
FedEx Corporation (FDX) 0.7 $8.4M 56k 148.98
L Brands 0.7 $8.3M 87k 95.82
Alcoa 0.7 $8.3M 836k 9.87
ConocoPhillips (COP) 0.6 $7.8M 167k 46.69
Bristol Myers Squibb (BMY) 0.6 $7.3M 106k 68.79
Honeywell International (HON) 0.6 $7.4M 71k 103.57
Express Scripts Holding 0.6 $7.3M 84k 87.41
Phillips 66 (PSX) 0.6 $7.3M 89k 81.80
Norfolk Southern (NSC) 0.6 $7.2M 85k 84.59
Morgan Stanley (MS) 0.6 $7.2M 227k 31.81
Capital One Financial (COF) 0.6 $7.1M 99k 72.18
Lockheed Martin Corporation (LMT) 0.5 $6.7M 31k 217.14
Toyota Motor Corporation (TM) 0.5 $6.7M 55k 123.04
BlackRock (BLK) 0.5 $6.3M 19k 340.53
Abbvie (ABBV) 0.5 $5.7M 96k 59.24
Medtronic (MDT) 0.5 $5.7M 75k 76.92
Hershey Company (HSY) 0.4 $5.6M 62k 89.26
Harley-Davidson (HOG) 0.4 $5.4M 118k 45.39
Ford Motor Company (F) 0.4 $4.8M 343k 14.09
Comcast Corporation (CMCSA) 0.4 $4.6M 81k 56.43
Praxair 0.3 $4.4M 43k 102.41
Honda Motor (HMC) 0.3 $4.1M 129k 31.93
SLM Corporation (SLM) 0.3 $3.9M 598k 6.52
Dow Chemical Company 0.3 $3.8M 73k 51.48
Hewlett Packard Enterprise (HPE) 0.3 $3.9M 254k 15.20
Eli Lilly & Co. (LLY) 0.3 $3.6M 43k 84.26
Target Corporation (TGT) 0.3 $3.7M 51k 72.61
Qualcomm (QCOM) 0.3 $3.7M 74k 49.99
iShares Russell 2000 Index (IWM) 0.3 $3.5M 31k 112.62
Vanguard Emerging Markets ETF (VWO) 0.3 $3.6M 109k 32.71
Berkshire Hathaway (BRK.B) 0.3 $3.3M 25k 132.04
Union Pacific Corporation (UNP) 0.3 $3.3M 42k 78.19
Vanguard Mid-Cap ETF (VO) 0.3 $3.3M 28k 120.09
Time Warner 0.2 $3.1M 48k 64.67
Brown-Forman Corporation (BF.B) 0.2 $3.2M 32k 99.27
Royal Dutch Shell 0.2 $3.1M 67k 45.79
Gap (GPS) 0.2 $2.9M 118k 24.70
Mead Johnson Nutrition 0.2 $2.9M 36k 78.95
Baxalta Incorporated 0.2 $2.9M 76k 39.03
Hp (HPQ) 0.2 $2.9M 248k 11.84
Baxter International (BAX) 0.2 $2.7M 70k 38.14
Duke Energy (DUK) 0.2 $2.6M 36k 71.39
Navient Corporation equity (NAVI) 0.2 $2.5M 220k 11.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.4M 73k 32.20
Eagle Ban (EGBN) 0.2 $2.2M 44k 50.47
Raytheon Company 0.2 $2.1M 17k 124.53
General Motors Company (GM) 0.1 $1.7M 50k 34.01
Danaher Corporation (DHR) 0.1 $1.6M 18k 92.87
Visa (V) 0.1 $1.4M 17k 77.54
Abbott Laboratories (ABT) 0.1 $1.3M 29k 44.91
Discover Financial Services (DFS) 0.1 $1.1M 21k 53.64
Boston Scientific Corporation (BSX) 0.1 $1.2M 65k 18.44
Accenture (ACN) 0.1 $1.2M 11k 104.46
Amazon (AMZN) 0.1 $1.1M 1.7k 675.84
Graham Hldgs (GHC) 0.1 $1.2M 2.4k 485.07
Spdr S&p 500 Etf (SPY) 0.1 $1.0M 5.0k 203.84
iShares Russell Midcap Index Fund (IWR) 0.1 $965k 6.0k 160.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $976k 5.6k 173.98
Cdk Global Inc equities 0.1 $991k 21k 47.48
Chemours (CC) 0.1 $968k 181k 5.36
Cable One (CABO) 0.1 $1.0M 2.4k 433.66
BP (BP) 0.1 $907k 29k 31.26
State Street Corporation (STT) 0.1 $918k 14k 66.33
Western Union Company (WU) 0.1 $902k 50k 17.91
Kimberly-Clark Corporation (KMB) 0.1 $857k 6.7k 127.25
Olin Corporation (OLN) 0.1 $829k 48k 17.25
Southern Company (SO) 0.1 $831k 18k 46.78
L-3 Communications Holdings 0.1 $849k 7.1k 119.49
Macy's (M) 0.1 $733k 21k 34.98
UnitedHealth (UNH) 0.1 $703k 6.0k 117.70
Oracle Corporation (ORCL) 0.1 $755k 21k 36.53
ConAgra Foods (CAG) 0.1 $635k 15k 42.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $695k 6.1k 113.93
Vanguard Total Stock Market ETF (VTI) 0.1 $660k 6.3k 104.23
Kate Spade & Co 0.1 $652k 37k 17.77
PNC Financial Services (PNC) 0.0 $513k 5.4k 95.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $500k 12k 42.81
Dominion Resources (D) 0.0 $465k 6.9k 67.67
Chipotle Mexican Grill (CMG) 0.0 $559k 1.2k 479.83
WGL Holdings 0.0 $544k 8.6k 63.03
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $558k 12k 45.11
Ishares Inc core msci emkt (IEMG) 0.0 $563k 14k 39.41
Tegna (TGNA) 0.0 $568k 22k 25.53
Consolidated Edison (ED) 0.0 $317k 4.9k 64.17
Eastman Chemical Company (EMN) 0.0 $317k 4.7k 67.55
New York Times Company (NYT) 0.0 $407k 30k 13.43
SPDR Gold Trust (GLD) 0.0 $355k 3.5k 101.57
Federal Realty Inv. Trust 0.0 $414k 2.8k 146.19
Vanguard Large-Cap ETF (VV) 0.0 $382k 4.1k 93.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $413k 8.5k 48.59
Eaton (ETN) 0.0 $328k 6.3k 51.96
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $352k 6.5k 54.32
Loews Corporation (L) 0.0 $222k 5.8k 38.36
Bank of New York Mellon Corporation (BK) 0.0 $300k 7.3k 41.25
Costco Wholesale Corporation (COST) 0.0 $238k 1.5k 161.47
Travelers Companies (TRV) 0.0 $253k 2.2k 112.90
Emerson Electric (EMR) 0.0 $225k 4.7k 47.88
Allstate Corporation (ALL) 0.0 $211k 3.4k 62.00
BB&T Corporation 0.0 $226k 6.0k 37.85
Occidental Petroleum Corporation (OXY) 0.0 $279k 4.1k 67.54
iShares S&P 500 Index (IVV) 0.0 $206k 1.0k 204.98
Franklin Street Properties (FSP) 0.0 $291k 28k 10.34
Pepco Holdings 0.0 $209k 8.1k 25.96
PowerShares QQQ Trust, Series 1 0.0 $226k 2.0k 111.94
Rydex S&P Equal Weight ETF 0.0 $227k 3.0k 76.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $236k 2.1k 110.28
Vanguard Total Bond Market ETF (BND) 0.0 $250k 3.1k 80.65
Hca Holdings (HCA) 0.0 $295k 4.4k 67.74
Facebook Inc cl a (META) 0.0 $302k 2.9k 104.79
Walgreen Boots Alliance (WBA) 0.0 $204k 2.4k 85.14
Gannett 0.0 $314k 19k 16.29
Kraft Heinz (KHC) 0.0 $227k 3.1k 72.71
Host Hotels & Resorts (HST) 0.0 $183k 12k 15.38
Cincinnati Bell 0.0 $127k 35k 3.61
Liberty Global Inc C 0.0 $148k 3.6k 40.84
Royal Dutch Shell 0.0 $46k 1.0k 46.00
Liberty Global Inc Com Ser A 0.0 $54k 1.3k 42.29
Liberty Global 0.0 $2.0k 58.00 34.48
Liberty Global 0.0 $8.0k 180.00 44.44