Heritage Wealth Advisors as of March 31, 2016
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 83 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 27.5 | $35M | 170k | 206.65 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 10.4 | $13M | 255k | 51.91 | |
| iShares Russell Midcap Value Index (IWS) | 7.0 | $8.9M | 126k | 70.93 | |
| Philip Morris International (PM) | 5.0 | $6.4M | 65k | 98.09 | |
| Ishares Inc em mkt min vol (EEMV) | 4.6 | $5.9M | 115k | 51.40 | |
| Markel Corporation (MKL) | 3.7 | $4.7M | 5.3k | 891.17 | |
| Altria (MO) | 3.5 | $4.5M | 72k | 62.68 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.7 | $3.5M | 80k | 43.66 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.5 | $3.2M | 135k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.1M | 37k | 83.62 | |
| Pepsi (PEP) | 1.9 | $2.4M | 23k | 102.45 | |
| Stanley Furniture | 1.6 | $2.1M | 780k | 2.65 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $1.9M | 9.2k | 205.39 | |
| Dominion Resources (D) | 1.1 | $1.4M | 19k | 75.09 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.3M | 9.3k | 141.78 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 29k | 40.11 | |
| General Electric Company | 0.9 | $1.2M | 37k | 31.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 11k | 108.13 | |
| Walt Disney Company (DIS) | 0.8 | $962k | 9.7k | 99.68 | |
| International Business Machines (IBM) | 0.7 | $877k | 5.8k | 151.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $848k | 24k | 36.09 | |
| Kraft Heinz (KHC) | 0.7 | $846k | 11k | 78.50 | |
| Apple (AAPL) | 0.6 | $736k | 6.7k | 109.18 | |
| Microsoft Corporation (MSFT) | 0.6 | $714k | 13k | 55.27 | |
| CSX Corporation (CSX) | 0.6 | $700k | 27k | 25.78 | |
| Chevron Corporation (CVX) | 0.5 | $695k | 7.3k | 95.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $669k | 9.8k | 68.62 | |
| McDonald's Corporation (MCD) | 0.5 | $635k | 5.1k | 125.69 | |
| Schlumberger (SLB) | 0.5 | $620k | 8.4k | 73.74 | |
| Udr (UDR) | 0.5 | $625k | 16k | 38.55 | |
| Coca-Cola Company (KO) | 0.5 | $586k | 13k | 46.42 | |
| Amgen (AMGN) | 0.5 | $583k | 3.9k | 149.76 | |
| United Parcel Service (UPS) | 0.4 | $535k | 5.1k | 105.48 | |
| Biogen Idec (BIIB) | 0.4 | $521k | 2.0k | 260.50 | |
| Emerson Electric (EMR) | 0.4 | $503k | 9.3k | 54.31 | |
| Xenith Bankshares | 0.4 | $492k | 65k | 7.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $481k | 8.4k | 57.32 | |
| Comcast Corporation (CMCSA) | 0.4 | $462k | 7.6k | 61.05 | |
| Tri-Continental Corporation (TY) | 0.4 | $454k | 23k | 19.97 | |
| Pfizer (PFE) | 0.3 | $429k | 15k | 29.52 | |
| SYSCO Corporation (SYY) | 0.3 | $436k | 9.3k | 46.70 | |
| Cisco Systems (CSCO) | 0.3 | $404k | 14k | 28.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $399k | 8.3k | 48.09 | |
| AmerisourceBergen (COR) | 0.3 | $400k | 4.6k | 86.49 | |
| BB&T Corporation | 0.3 | $397k | 12k | 33.39 | |
| Merck & Co (MRK) | 0.3 | $392k | 7.4k | 52.95 | |
| Becton, Dickinson and (BDX) | 0.3 | $375k | 2.5k | 151.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $370k | 4.0k | 92.15 | |
| Total System Services | 0.3 | $358k | 7.5k | 47.54 | |
| Bank of America Corporation (BAC) | 0.3 | $351k | 26k | 13.54 | |
| Air Products & Chemicals (APD) | 0.3 | $353k | 2.5k | 144.08 | |
| Union Pacific Corporation (UNP) | 0.3 | $344k | 4.3k | 79.32 | |
| Diageo (DEO) | 0.3 | $349k | 3.2k | 108.05 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $348k | 3.5k | 99.43 | |
| Abbvie (ABBV) | 0.3 | $331k | 5.8k | 57.07 | |
| Abbott Laboratories (ABT) | 0.2 | $322k | 7.7k | 41.82 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $323k | 2.9k | 110.50 | |
| United Technologies Corporation | 0.2 | $309k | 3.1k | 100.16 | |
| Accenture (ACN) | 0.2 | $310k | 2.7k | 115.46 | |
| Broadridge Financial Solutions (BR) | 0.2 | $296k | 5.0k | 59.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $288k | 7.8k | 36.90 | |
| CarMax (KMX) | 0.2 | $290k | 5.7k | 51.26 | |
| Procter & Gamble Company (PG) | 0.2 | $295k | 3.6k | 81.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $295k | 5.6k | 53.06 | |
| Brookfield Asset Management | 0.2 | $267k | 7.7k | 34.77 | |
| Illinois Tool Works (ITW) | 0.2 | $264k | 2.6k | 102.52 | |
| General Dynamics Corporation (GD) | 0.2 | $270k | 2.1k | 131.71 | |
| Waste Management (WM) | 0.2 | $245k | 4.2k | 59.04 | |
| 3M Company (MMM) | 0.2 | $238k | 1.4k | 166.43 | |
| Microchip Technology (MCHP) | 0.2 | $240k | 5.0k | 48.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $243k | 2.0k | 121.32 | |
| Community Bankers Trust | 0.2 | $232k | 46k | 5.01 | |
| Loews Corporation (L) | 0.2 | $211k | 5.5k | 38.36 | |
| Automatic Data Processing (ADP) | 0.2 | $221k | 2.5k | 89.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $211k | 2.6k | 81.15 | |
| Duke Energy (DUK) | 0.2 | $223k | 2.8k | 80.33 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $204k | 5.6k | 36.27 | |
| Travelers Companies (TRV) | 0.2 | $208k | 1.8k | 116.85 | |
| Boeing Company (BA) | 0.2 | $208k | 1.6k | 127.84 | |
| Westar Energy | 0.2 | $200k | 4.1k | 49.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $209k | 3.4k | 61.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $200k | 270.00 | 740.74 | |
| Willis Towers Watson (WTW) | 0.2 | $206k | 1.7k | 118.94 |
