Heritage Wealth Advisors as of June 30, 2016
Portfolio Holdings for Heritage Wealth Advisors
Heritage Wealth Advisors holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 28.4 | $42M | 200k | 210.54 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 9.1 | $14M | 268k | 50.53 | |
| iShares Russell Midcap Value Index (IWS) | 6.8 | $10M | 136k | 74.28 | |
| Philip Morris International (PM) | 4.5 | $6.7M | 66k | 101.71 | |
| Ishares Inc em mkt min vol (EEMV) | 3.9 | $5.7M | 111k | 51.56 | |
| Markel Corporation (MKL) | 3.3 | $4.9M | 5.2k | 952.78 | |
| Altria (MO) | 3.3 | $4.9M | 71k | 68.95 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $3.8M | 41k | 93.71 | |
| Ubs Ag Jersey Brh Alerian Infrst | 2.5 | $3.7M | 130k | 28.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 2.2 | $3.2M | 83k | 38.79 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.6M | 13k | 209.49 | |
| Pepsi (PEP) | 1.8 | $2.6M | 25k | 105.90 | |
| Stanley Furniture | 1.3 | $1.9M | 780k | 2.45 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 12k | 144.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 14k | 121.27 | |
| Dominion Resources (D) | 1.0 | $1.5M | 19k | 78.00 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 31k | 45.58 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 98.00 | |
| General Electric Company | 0.8 | $1.2M | 40k | 31.51 | |
| Apple (AAPL) | 0.7 | $1.1M | 12k | 95.74 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.1M | 21k | 51.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $965k | 24k | 41.07 | |
| Schlumberger (SLB) | 0.6 | $951k | 12k | 79.24 | |
| Kraft Heinz (KHC) | 0.6 | $952k | 11k | 88.34 | |
| International Business Machines (IBM) | 0.6 | $913k | 6.0k | 151.56 | |
| United Parcel Service (UPS) | 0.6 | $884k | 8.2k | 107.40 | |
| Coca-Cola Company (KO) | 0.6 | $849k | 19k | 45.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $847k | 12k | 72.97 | |
| Chevron Corporation (CVX) | 0.6 | $823k | 7.8k | 104.87 | |
| Wells Fargo & Company (WFC) | 0.5 | $758k | 16k | 47.12 | |
| CSX Corporation (CSX) | 0.5 | $745k | 29k | 26.06 | |
| McDonald's Corporation (MCD) | 0.5 | $688k | 5.7k | 120.26 | |
| United Technologies Corporation | 0.5 | $674k | 6.6k | 102.46 | |
| Amgen (AMGN) | 0.4 | $612k | 4.0k | 151.97 | |
| Comcast Corporation (CMCSA) | 0.4 | $590k | 9.1k | 65.04 | |
| Udr (UDR) | 0.4 | $599k | 16k | 36.95 | |
| Pfizer (PFE) | 0.4 | $582k | 17k | 35.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $563k | 801.00 | 702.87 | |
| Union Pacific Corporation (UNP) | 0.3 | $521k | 6.0k | 87.07 | |
| Xenith Bankshares | 0.3 | $519k | 65k | 7.97 | |
| Cisco Systems (CSCO) | 0.3 | $492k | 17k | 28.63 | |
| Emerson Electric (EMR) | 0.3 | $482k | 9.3k | 52.04 | |
| Biogen Idec (BIIB) | 0.3 | $492k | 2.0k | 241.89 | |
| SYSCO Corporation (SYY) | 0.3 | $474k | 9.3k | 50.77 | |
| Tri-Continental Corporation (TY) | 0.3 | $467k | 23k | 20.54 | |
| Merck & Co (MRK) | 0.3 | $464k | 8.1k | 57.36 | |
| BB&T Corporation | 0.3 | $427k | 12k | 35.66 | |
| Becton, Dickinson and (BDX) | 0.3 | $419k | 2.5k | 169.64 | |
| UnitedHealth (UNH) | 0.3 | $416k | 3.0k | 140.73 | |
| Abbvie (ABBV) | 0.3 | $412k | 6.7k | 61.82 | |
| Total System Services | 0.3 | $400k | 7.5k | 53.12 | |
| Bank of America Corporation (BAC) | 0.3 | $388k | 29k | 13.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $386k | 6.9k | 56.02 | |
| Diageo (DEO) | 0.2 | $365k | 3.2k | 113.00 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $372k | 3.5k | 106.29 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.2 | $376k | 4.0k | 93.65 | |
| AmerisourceBergen (COR) | 0.2 | $361k | 4.5k | 79.43 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $336k | 8.7k | 38.81 | |
| Air Products & Chemicals (APD) | 0.2 | $348k | 2.5k | 142.04 | |
| Procter & Gamble Company (PG) | 0.2 | $343k | 4.1k | 84.21 | |
| Accenture (ACN) | 0.2 | $334k | 2.9k | 113.72 | |
| Broadridge Financial Solutions (BR) | 0.2 | $325k | 5.0k | 65.00 | |
| 3M Company (MMM) | 0.2 | $329k | 1.9k | 175.47 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $329k | 2.9k | 112.83 | |
| Abbott Laboratories (ABT) | 0.2 | $304k | 7.7k | 39.48 | |
| CVS Caremark Corporation (CVS) | 0.2 | $311k | 3.3k | 95.63 | |
| General Dynamics Corporation (GD) | 0.2 | $299k | 2.2k | 138.94 | |
| Visa (V) | 0.2 | $295k | 4.0k | 74.49 | |
| Community Bankers Trust | 0.2 | $292k | 56k | 5.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $295k | 428.00 | 689.25 | |
| Waste Management (WM) | 0.2 | $275k | 4.2k | 66.27 | |
| At&t (T) | 0.2 | $278k | 6.5k | 43.08 | |
| CarMax (KMX) | 0.2 | $277k | 5.7k | 48.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $288k | 5.6k | 51.80 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $273k | 4.4k | 62.30 | |
| Brookfield Asset Management | 0.2 | $271k | 8.2k | 33.05 | |
| Illinois Tool Works (ITW) | 0.2 | $272k | 2.6k | 103.98 | |
| Microchip Technology (MCHP) | 0.2 | $254k | 5.0k | 50.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $248k | 2.0k | 123.63 | |
| Facebook Inc cl a (META) | 0.2 | $249k | 2.2k | 114.01 | |
| Duke Energy (DUK) | 0.2 | $247k | 2.9k | 85.88 | |
| Loews Corporation (L) | 0.2 | $231k | 5.6k | 40.98 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $242k | 5.6k | 43.02 | |
| Bristol Myers Squibb (BMY) | 0.2 | $241k | 3.3k | 73.39 | |
| Automatic Data Processing (ADP) | 0.1 | $227k | 2.5k | 91.90 | |
| Boeing Company (BA) | 0.1 | $226k | 1.7k | 129.96 | |
| Honeywell International (HON) | 0.1 | $221k | 1.9k | 117.12 | |
| Westar Energy | 0.1 | $227k | 4.1k | 56.05 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 5.3k | 41.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $226k | 3.6k | 63.38 | |
| Willis Towers Watson (WTW) | 0.1 | $215k | 1.7k | 124.13 | |
| Home Depot (HD) | 0.1 | $202k | 1.6k | 127.85 | |
| Travelers Companies (TRV) | 0.1 | $212k | 1.8k | 119.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $212k | 2.6k | 81.54 |
