0000937589-16-000006.txt : 20160413 0000937589-16-000006.hdr.sgml : 20160413 20160413125624 ACCESSION NUMBER: 0000937589-16-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160413 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160413 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERITAGE INVESTORS MANAGEMENT CORP CENTRAL INDEX KEY: 0000937589 IRS NUMBER: 521009685 STATE OF INCORPORATION: DC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04650 FILM NUMBER: 161568896 BUSINESS ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3019510440 MAIL ADDRESS: STREET 1: 7101 WISCONSIN AVENUE STREET 2: SUITE 1112 CITY: BETHESDA STATE: MD ZIP: 20814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0000937589 XXXXXXXX 03-31-2016 03-31-2016 HERITAGE INVESTORS MANAGEMENT CORP
7101 WISCONSIN AVENUE SUITE 1112 BETHESDA MD 20814
13F HOLDINGS REPORT 028-04650 N
Lorraine Jones Administrator 301-951-0440 Lorraine Jones Bethesda MD 04-13-2016 0 178 1298741 false
INFORMATION TABLE 2 HIMC13FReport03.31.16.xml AT&T INC COM 00206R102 18704 477517 SH SOLE 477517 0 0 ABBOTT LABORATORIES COM 002824100 1168 27930 SH SOLE 27930 0 0 ABBVIE INC COM 00287Y109 6052 105944 SH SOLE 105944 0 0 AIR PRODS & CHEMS INC COM 009158106 9648 66977 SH SOLE 66977 0 0 ALCOA INC COM 013817101 8004 835493 SH SOLE 835493 0 0 ALLSTATE CORP COM 020002101 229 3403 SH SOLE 3403 0 0 ALPHABET INC CL C 02079K107 17533 23536 SH SOLE 23536 0 0 ALPHABET INC CL A 02079K305 17390 22794 SH SOLE 22794 0 0 ALTRIA GROUP INC COM 02209S103 15403 245820 SH SOLE 245820 0 0 AMAZON.COM INC COM 023135106 993 1672 SH SOLE 1672 0 0 AMERICAN EXPRESS CO COM 025816109 17683 287995 SH SOLE 287995 0 0 AMGEN INC COM 031162100 17678 117911 SH SOLE 117911 0 0 APACHE CORP COM 037411105 12607 258286 SH SOLE 258286 0 0 APPLE INC COM 037833100 38529 353510 SH SOLE 353510 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10809 297696 SH SOLE 297696 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 12104 134920 SH SOLE 134920 0 0 BP PLC SPON ADR 055622104 862 28565 SH SOLE 28565 0 0 BANK OF AMERICA CORP COM 060505104 8974 663748 SH SOLE 663748 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 268 7272 SH SOLE 7272 0 0 BAXALTA INC COM 07177M103 2974 73609 SH SOLE 73609 0 0 BAXTER INTERNATIONAL INC COM 071813109 2823 68714 SH SOLE 68714 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 3368 23736 SH SOLE 23736 0 0 BLACKROCK INC COM 09247X101 8684 25497 SH SOLE 25497 0 0 BOEING CO COM 097023105 13944 109845 SH SOLE 109845 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1215 64596 SH SOLE 64596 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6634 103856 SH SOLE 103856 0 0 BROWN FORMAN CORP CL B 115637209 3199 32491 SH SOLE 32491 0 0 CDK GLOBAL INC COM 12508E101 942 20233 SH SOLE 20233 0 0 CSX CORP COM 126408103 9231 358500 SH SOLE 358500 0 0 CABLE ONE INC COM 12685J105 1012 2315 SH SOLE 2315 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 7124 102781 SH SOLE 102781 0 0 CATERPILLAR INC COM 149123101 17183 224494 SH SOLE 224494 0 0 CHEMOURS CO COM 163851108 1252 178820 SH SOLE 178820 0 0 CHEVRON CORP COM 166764100 13897 145675 SH SOLE 145675 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3331 7072 SH SOLE 7072 0 0 CINCINNATI BELL INC COM 171871106 116 30000 SH SOLE 30000 0 0 CISCO SYSTEMS INC COM 17275R102 22005 772909 SH SOLE 772909 0 0 CITIGROUP INC COM 172967424 9184 219983 SH SOLE 219983 0 0 COCA COLA CO COM 191216100 15963 344094 SH SOLE 344094 0 0 COMCAST CORP CL A 20030N101 4930 80713 SH SOLE 80713 0 0 CONAGRA FOODS INC COM 205887102 641 14375 SH SOLE 14375 0 0 CONOCOPHILLIPS COM 20825C104 7209 179028 SH SOLE 179028 0 0 CONSOLIDATED EDISON INC COM 209115104 349 4556 SH SOLE 4556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 15160 100337 SH SOLE 100337 0 0 COSTCO WHOLESALE CORP COM 22160K105 878 5574 SH SOLE 5574 0 0 DANAHER CORP COM 235851102 1621 17086 SH SOLE 17086 0 0 DISNEY WALT CO COM 254687106 22257 224113 SH SOLE 224113 0 0 DISCOVER FINL SVCS COM 254709108 1087 21349 SH SOLE 21349 0 0 DOMINION RES INC VA COM 25746U109 272 3618 SH SOLE 3618 0 0 DOW CHEMICAL CO COM 260543103 3748 73696 SH SOLE 73696 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11248 177644 SH SOLE 177644 0 0 DUKE ENERGY CORP COM 26441C204 2847 35290 SH SOLE 35290 0 0 E M C CORP COM 268648102 14770 554233 SH SOLE 554233 0 0 EAGLE BANCORP INC COM 268948106 2069 43108 SH SOLE 43108 0 0 EASTMAN CHEMICAL CO COM 277432100 285 3943 SH SOLE 3943 0 0 EMERSON ELECTRIC CO COM 291011104 266 4899 SH SOLE 4899 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 6571 95668 SH SOLE 95668 0 0 EXXON MOBIL CORP COM 30231G102 21353 255452 SH SOLE 255452 0 0 FACEBOOK INC CL A 30303M102 336 2944 SH SOLE 2944 0 0 FEDERAL REALTY INV TRUST SH BEN INT 313747206 443 2837 SH SOLE 2837 0 0 FEDEX CORP COM 31428X106 9751 59924 SH SOLE 59924 0 0 FLUOR CORP COM 343412102 12897 240161 SH SOLE 240161 0 0 FORD MOTOR CO COM 345370860 4602 340904 SH SOLE 340904 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 299 28139 SH SOLE 28139 0 0 GANNETT INC COM 36473H104 279 18458 SH SOLE 18458 0 0 GAP INC COM 364760108 3499 119005 SH SOLE 119005 0 0 GENERAL ELECTRIC CO COM 369604103 20540 646108 SH SOLE 646108 0 0 GENERAL MOTORS CO COM 37045V100 1557 49531 SH SOLE 49531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 10280 65487 SH SOLE 65487 0 0 GRAHAM HOLDINGS CO CL B 384637104 1158 2412 SH SOLE 2412 0 0 HCA HOLDINGS INC COM 40412C101 387 4955 SH SOLE 4955 0 0 HP INC COM 40434L105 2949 239357 SH SOLE 239357 0 0 HARLEY DAVIDSON INC COM 412822108 6269 122129 SH SOLE 122129 0 0 HERSHEY CO COM 427866108 5807 63054 SH SOLE 63054 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4458 251419 SH SOLE 251419 0 0 HOME DEPOT INC COM 437076102 21888 164042 SH SOLE 164042 0 0 HONDA MOTOR CO LTD SPON ADR 438128308 3572 130636 SH SOLE 130636 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 7789 69512 SH SOLE 69512 0 0 HOST HOTELS & RESORTS INC COM 44107P104 199 11900 SH SOLE 11900 0 0 INTEL CORP COM 458140100 22814 705232 SH SOLE 705232 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21466 141736 SH SOLE 141736 0 0 ISHARES CORE S&P500 ETF 464287200 352 1705 SH SOLE 1705 0 0 ISHARES MSCI EMG MKT ETF 464287234 2432 70995 SH SOLE 70995 0 0 ISHARES IBOXX INV CP ETF 464287242 725 6100 SH SOLE 6100 0 0 ISHARES MSCI EAFE ETF 464287465 18020 315249 SH SOLE 315249 0 0 ISHARES RUS MID-CAP ETF 464287499 978 6000 SH SOLE 6000 0 0 ISHARES RUSSELL 2000 ETF 464287655 3453 31214 SH SOLE 31214 0 0 ISHARES CORE S&P SCP ETF 464287804 263 2340 SH SOLE 2340 0 0 ISHARES INC CORE MSCI EAFE E 46432F842 616 11595 SH SOLE 11595 0 0 ISHARES INC CORE MSCI EMERGI 46434G103 661 15885 SH SOLE 15885 0 0 JPMORGAN CHASE & CO COM 46625H100 18623 314464 SH SOLE 314464 0 0 JOHNSON & JOHNSON COM 478160104 19746 182498 SH SOLE 182498 0 0 KATE SPADE & CO COM 485865109 929 36394 SH SOLE 36394 0 0 KERYX BIOPHARMACEUTICALS COM 492515101 82 17500 SH SOLE 17500 0 0 KIMBERLY CLARK CORP COM 494368103 869 6463 SH SOLE 6463 0 0 KRAFT HEINZ CO COM 500754106 228 2898 SH SOLE 2898 0 0 L BRANDS INC COM 501797104 8311 94652 SH SOLE 94652 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 836 7055 SH SOLE 7055 0 0 LILLY ELI & CO COM 532457108 3068 42611 SH SOLE 42611 0 0 LOCKHEED MARTIN CORP COM 539830109 7027 31723 SH SOLE 31723 0 0 LOEWS CORP COM 540424108 201 5246 SH SOLE 5246 0 0 MACYS INC COM 55616P104 920 20875 SH SOLE 20875 0 0 MARRIOTT INTL INC NEW CL A 571903202 24318 341645 SH SOLE 341645 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13187 82675 SH SOLE 82675 0 0 MASTERCARD INC CL A 57636Q104 24394 258134 SH SOLE 258134 0 0 MCDONALDS CORP COM 580135101 19097 151953 SH SOLE 151953 0 0 MCKESSON CORP COM 58155Q103 9903 62979 SH SOLE 62979 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3125 36775 SH SOLE 36775 0 0 MERCK & CO INC COM 58933Y105 12576 237690 SH SOLE 237690 0 0 MICROSOFT CORP COM 594918104 29783 539255 SH SOLE 539255 0 0 MONSANTO CO COM 61166W101 11324 129062 SH SOLE 129062 0 0 MORGAN STANLEY COM 617446448 5812 232373 SH SOLE 232373 0 0 NAVIENT CORP COM 63938C108 2599 217086 SH SOLE 217086 0 0 NEW YORK TIMES CO CL A 650111107 372 29851 SH SOLE 29851 0 0 NIKE INC CL B 654106103 15848 257815 SH SOLE 257815 0 0 NORFOLK SOUTHERN CORP COM 655844108 7221 86740 SH SOLE 86740 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 282 4128 SH SOLE 4128 0 0 OLIN CORP COM 680665205 776 44659 SH SOLE 44659 0 0 ORACLE CORP COM 68389X105 819 20028 SH SOLE 20028 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 455 5378 SH SOLE 5378 0 0 PACCAR INC COM 693718108 15494 283306 SH SOLE 283306 0 0 PEPSICO INC COM 713448108 18076 176390 SH SOLE 176390 0 0 PFIZER INC COM 717081103 12773 430925 SH SOLE 430925 0 0 PHILIP MORRIS INTL INC COM 718172109 15257 155511 SH SOLE 155511 0 0 PHILLIPS 66 COM 718546104 7721 89167 SH SOLE 89167 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 706 6469 SH SOLE 6469 0 0 PRAXAIR INC COM 74005P104 5045 44080 SH SOLE 44080 0 0 PRICE T ROWE GROUP INC COM 74144T108 18582 252960 SH SOLE 252960 0 0 PROCTER & GAMBLE CO COM 742718109 14713 178754 SH SOLE 178754 0 0 QUALCOMM INC COM 747525103 3809 74475 SH SOLE 74475 0 0 RAYTHEON CO COM 755111507 2074 16913 SH SOLE 16913 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 49 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3271 67513 SH SOLE 67513 0 0 SLM CORP COM 78442P106 3903 613622 SH SOLE 613622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1048 5100 SH SOLE 5100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 411 3495 SH SOLE 3495 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1026 5810 SH SOLE 5810 0 0 SPDR S&P MIDCAP 400 ETF TR UT 78467Y107 27019 102842 SH SOLE 102842 0 0 SCHLUMBERGER LTD COM 806857108 19612 265923 SH SOLE 265923 0 0 SOUTHERN CO COM 842587107 796 15387 SH SOLE 15387 0 0 STATE STREET CORP COM 857477103 816 13940 SH SOLE 13940 0 0 SUNTRUST BANKS INC COM 867914103 441 12229 SH SOLE 12229 0 0 SYNCHRONY FINANCIAL COM 87165B103 10931 381419 SH SOLE 381419 0 0 TARGET CORP COM 87612E106 4157 50521 SH SOLE 50521 0 0 TEGNA INC COM 87901J105 507 21594 SH SOLE 21594 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7642 142822 SH SOLE 142822 0 0 3M CO COM 88579Y101 10245 61483 SH SOLE 61483 0 0 TIME WARNER INC COM 887317303 3478 47946 SH SOLE 47946 0 0 TOYOTA MOTOR CORP SPON ADR 892331307 6223 58535 SH SOLE 58535 0 0 TRAVELERS COMPANIES INC COM 89417E109 264 2261 SH SOLE 2261 0 0 UNION PACIFIC CORP COM 907818108 3560 44751 SH SOLE 44751 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11786 111747 SH SOLE 111747 0 0 UNITED TECHNOLOGIES CORP COM 913017109 18477 184586 SH SOLE 184586 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1431 11103 SH SOLE 11103 0 0 VANGUARD TOTAL INTL STOCK ETF COM 921909768 556 12370 SH SOLE 12370 0 0 VANGUARD BOND INDEX FUND TOTAL BND MRKT 921937835 248 3000 SH SOLE 3000 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 8968 207839 SH SOLE 207839 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4061 117438 SH SOLE 117438 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 3354 27670 SH SOLE 27670 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 384 4086 SH SOLE 4086 0 0 VANGUARD INDEX FUNDS SMALL CP ETF 922908751 20660 185304 SH SOLE 185304 0 0 VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 689 6577 SH SOLE 6577 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19246 355884 SH SOLE 355884 0 0 VISA INC COM CL A 92826C839 1438 18796 SH SOLE 18796 0 0 WAL-MART STORES INC COM 931142103 16657 243197 SH SOLE 243197 0 0 WELLS FARGO & CO COM 949746101 11759 243158 SH SOLE 243158 0 0 WESTERN UNION CO COM 959802109 952 49368 SH SOLE 49368 0 0 YUM! BRANDS INC COM 988498101 17109 209026 SH SOLE 209026 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11832 110959 SH SOLE 110959 0 0 ZOETIS INC COM 98978V103 12413 280018 SH SOLE 280018 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1265 10958 SH SOLE 10958 0 0 EATON CORP PLC SHS G29183103 362 5780 SH SOLE 5780 0 0 MEDTRONIC PLC COM G5960L103 5695 75938 SH SOLE 75938 0 0