Heritage Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 78 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 |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.8 | $33M | 161k | 204.86 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 11.3 | $13M | 250k | 53.83 | |
| iShares Russell Midcap Value Index (IWS) | 7.1 | $8.4M | 122k | 68.62 | |
| Philip Morris International (PM) | 4.8 | $5.7M | 65k | 87.89 | |
| Ishares Inc em mkt min vol (EEMV) | 4.8 | $5.7M | 116k | 48.66 | |
| Altria (MO) | 3.5 | $4.2M | 72k | 58.22 | |
| WisdomTree Japan Total Dividend (DXJ) | 3.3 | $3.9M | 78k | 50.10 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.0 | $3.5M | 135k | 26.16 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.8M | 36k | 77.96 | |
| Pepsi (PEP) | 1.9 | $2.2M | 22k | 99.92 | |
| Stanley Furniture | 1.7 | $2.0M | 718k | 2.79 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.8M | 9.0k | 203.77 | |
| Mondelez Int (MDLZ) | 1.1 | $1.3M | 29k | 44.82 | |
| Dominion Resources (D) | 1.1 | $1.3M | 19k | 67.73 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 8.7k | 132.01 | |
| General Electric Company | 0.9 | $1.1M | 36k | 31.14 | |
| Markel Corporation (MKL) | 0.9 | $1.1M | 1.3k | 882.87 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.0M | 9.9k | 102.67 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.0M | 24k | 42.82 | |
| Walt Disney Company (DIS) | 0.8 | $946k | 9.0k | 105.20 | |
| International Business Machines (IBM) | 0.7 | $798k | 5.8k | 137.49 | |
| Kraft Heinz (KHC) | 0.7 | $766k | 11k | 72.79 | |
| CSX Corporation (CSX) | 0.6 | $705k | 27k | 25.96 | |
| Apple (AAPL) | 0.6 | $680k | 6.4k | 105.56 | |
| Microsoft Corporation (MSFT) | 0.6 | $649k | 12k | 55.41 | |
| Chevron Corporation (CVX) | 0.5 | $642k | 7.1k | 89.92 | |
| Amgen (AMGN) | 0.5 | $633k | 3.9k | 162.60 | |
| Biogen Idec (BIIB) | 0.5 | $613k | 2.0k | 306.50 | |
| Udr (UDR) | 0.5 | $609k | 16k | 37.57 | |
| McDonald's Corporation (MCD) | 0.5 | $598k | 5.1k | 118.37 | |
| Coca-Cola Company (KO) | 0.5 | $544k | 13k | 43.10 | |
| Wal-Mart Stores (WMT) | 0.4 | $527k | 8.6k | 61.28 | |
| Schlumberger (SLB) | 0.4 | $523k | 7.5k | 69.42 | |
| Pfizer (PFE) | 0.4 | $494k | 15k | 32.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $494k | 8.4k | 58.87 | |
| Xenith Bankshares | 0.4 | $487k | 65k | 7.48 | |
| AmerisourceBergen (COR) | 0.4 | $479k | 4.6k | 103.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $477k | 4.4k | 108.63 | |
| BB&T Corporation | 0.4 | $449k | 12k | 37.74 | |
| Tri-Continental Corporation (TY) | 0.4 | $455k | 23k | 20.01 | |
| Emerson Electric (EMR) | 0.4 | $444k | 9.3k | 47.94 | |
| Comcast Corporation (CMCSA) | 0.4 | $426k | 7.6k | 56.30 | |
| Bank of America Corporation (BAC) | 0.3 | $408k | 24k | 16.86 | |
| Merck & Co (MRK) | 0.3 | $392k | 7.4k | 52.95 | |
| Total System Services | 0.3 | $375k | 7.5k | 49.80 | |
| United Parcel Service (UPS) | 0.3 | $376k | 3.9k | 96.02 | |
| Cisco Systems (CSCO) | 0.3 | $384k | 14k | 27.10 | |
| SYSCO Corporation (SYY) | 0.3 | $383k | 9.3k | 41.02 | |
| Wells Fargo & Company (WFC) | 0.3 | $382k | 7.0k | 54.80 | |
| Becton, Dickinson and (BDX) | 0.3 | $379k | 2.5k | 153.44 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $369k | 4.0k | 91.91 | |
| Diageo (DEO) | 0.3 | $353k | 3.2k | 109.29 | |
| Abbott Laboratories (ABT) | 0.3 | $344k | 7.7k | 44.68 | |
| Abbvie (ABBV) | 0.3 | $344k | 5.8k | 59.31 | |
| Air Products & Chemicals (APD) | 0.3 | $319k | 2.5k | 130.20 | |
| CarMax (KMX) | 0.3 | $306k | 5.7k | 54.09 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $303k | 5.6k | 54.50 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $292k | 7.1k | 41.10 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $299k | 3.5k | 85.43 | |
| Procter & Gamble Company (PG) | 0.2 | $285k | 3.6k | 79.12 | |
| Accenture (ACN) | 0.2 | $281k | 2.7k | 104.66 | |
| General Dynamics Corporation (GD) | 0.2 | $282k | 2.1k | 137.56 | |
| Broadridge Financial Solutions (BR) | 0.2 | $268k | 5.0k | 53.60 | |
| Union Pacific Corporation (UNP) | 0.2 | $276k | 3.5k | 78.28 | |
| Community Bankers Trust | 0.2 | $249k | 46k | 5.38 | |
| Brookfield Asset Management | 0.2 | $243k | 7.7k | 31.64 | |
| Microchip Technology (MCHP) | 0.2 | $233k | 5.0k | 46.60 | |
| Boeing Company (BA) | 0.2 | $235k | 1.6k | 144.44 | |
| Illinois Tool Works (ITW) | 0.2 | $238k | 2.6k | 92.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $241k | 2.0k | 120.50 | |
| Waste Management (WM) | 0.2 | $221k | 4.2k | 53.25 | |
| United Technologies Corporation | 0.2 | $231k | 2.4k | 95.85 | |
| Loews Corporation (L) | 0.2 | $211k | 5.5k | 38.36 | |
| 3M Company (MMM) | 0.2 | $215k | 1.4k | 150.35 | |
| Automatic Data Processing (ADP) | 0.2 | $208k | 2.5k | 84.21 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 2.6k | 81.15 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $206k | 5.6k | 36.62 | |
| Travelers Companies (TRV) | 0.2 | $201k | 1.8k | 112.92 |
