0000937589-16-000007.txt : 20160715 0000937589-16-000007.hdr.sgml : 20160715 20160715100653 ACCESSION NUMBER: 0000937589-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160715 DATE AS OF CHANGE: 20160715 EFFECTIVENESS DATE: 20160715 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: 161768813 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 06-30-2016 06-30-2016 HERITAGE INVESTORS MANAGEMENT CORP

7101 WISCONSIN AVENUE SUITE 1112 BETHESDA MD 20814

13F HOLDINGS REPORT 028-04650 N Lorraine Jones 301-951-0440 Lorraine Jones Bethesda MD 07-15-2016 0 177 1322297 false INFORMATION TABLE 2 HIMC13FReport06.30.16.xml AT&T INC COM 00206R102 19847 459305 SH SOLE 459305 0 0 ABBOTT LABORATORIES COM 002824100 1183 30085 SH SOLE 30085 0 0 ABBVIE INC COM 00287Y109 6611 106781 SH SOLE 106781 0 0 AIR PRODS & CHEMS INC COM 009158106 9321 65625 SH SOLE 65625 0 0 ALCOA INC COM 013817101 7717 832473 SH SOLE 832473 0 0 ALPHABET INC CL C 02079K107 16639 24041 SH SOLE 24041 0 0 ALPHABET INC CL A 02079K305 16135 22935 SH SOLE 22935 0 0 ALTRIA GROUP INC COM 02209S103 15570 225790 SH SOLE 225790 0 0 AMAZON.COM INC COM 023135106 1141 1595 SH SOLE 1595 0 0 AMERICAN EXPRESS CO COM 025816109 17700 291315 SH SOLE 291315 0 0 AMGEN INC COM 031162100 18014 118395 SH SOLE 118395 0 0 APACHE CORP COM 037411105 14337 257527 SH SOLE 257527 0 0 APPLE INC COM 037833100 34173 357454 SH SOLE 357454 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12796 298351 SH SOLE 298351 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 11874 129246 SH SOLE 129246 0 0 BB&T CORP COM 054937107 205 5759 SH SOLE 5759 0 0 BP PLC SPON ADR 055622104 989 27852 SH SOLE 27852 0 0 BANK OF AMERICA CORP COM 060505104 9210 694019 SH SOLE 694019 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 255 6572 SH SOLE 6572 0 0 BAXTER INTERNATIONAL INC COM 071813109 2783 61550 SH SOLE 61550 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 3402 23495 SH SOLE 23495 0 0 BLACKROCK INC COM 09247X101 8844 25820 SH SOLE 25820 0 0 BOEING CO COM 097023105 15001 115504 SH SOLE 115504 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1420 60749 SH SOLE 60749 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7386 100420 SH SOLE 100420 0 0 BROWN FORMAN CORP CL B 115637209 3320 33276 SH SOLE 33276 0 0 CDK GLOBAL INC COM 12508E101 1073 19343 SH SOLE 19343 0 0 CSX CORP COM 126408103 9576 367165 SH SOLE 367165 0 0 CABLE ONE INC COM 12685J105 1111 2173 SH SOLE 2173 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 6687 105286 SH SOLE 105286 0 0 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SH SOLE 29351 0 0 NIKE INC CL B 654106103 15651 283535 SH SOLE 283535 0 0 NORFOLK SOUTHERN CORP COM 655844108 7430 87283 SH SOLE 87283 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 312 4128 SH SOLE 4128 0 0 OLIN CORP COM 680665205 1042 41943 SH SOLE 41943 0 0 OPGEN INC COM 68373L109 15 10000 SH SOLE 10000 0 0 ORACLE CORP COM 68389X105 656 16028 SH SOLE 16028 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 466 5728 SH SOLE 5728 0 0 PACCAR INC COM 693718108 14976 288720 SH SOLE 288720 0 0 PALO ALTO NETWORKS INC COM 697435105 724 5905 SH SOLE 5905 0 0 PEPSICO INC COM 713448108 18092 170776 SH SOLE 170776 0 0 PFIZER INC COM 717081103 15027 426794 SH SOLE 426794 0 0 PHILIP MORRIS INTL INC COM 718172109 15048 147931 SH SOLE 147931 0 0 PHILLIPS 66 COM 718546104 7806 98392 SH SOLE 98392 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 696 6469 SH SOLE 6469 0 0 PRAXAIR INC COM 74005P104 5074 45144 SH SOLE 45144 0 0 PRICE T ROWE GROUP INC COM 74144T108 18563 254390 SH SOLE 254390 0 0 PROCTER & GAMBLE CO COM 742718109 15044 177679 SH SOLE 177679 0 0 QUALCOMM INC COM 747525103 3978 74266 SH SOLE 74266 0 0 RAYTHEON CO COM 755111507 2203 16208 SH SOLE 16208 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 56 1000 SH SOLE 1000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3773 68329 SH SOLE 68329 0 0 SLM CORP COM 78442P106 3787 612726 SH SOLE 612726 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1104 5269 SH SOLE 5269 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 335 2645 SH SOLE 2645 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1050 5865 SH SOLE 5865 0 0 SPDR S&P MIDCAP 400 ETF TR UT 78467Y107 28028 102956 SH SOLE 102956 0 0 SCHLUMBERGER LTD COM 806857108 21236 268540 SH SOLE 268540 0 0 SHIRE PLC SPONS ADR 82481R106 1696 9211 SH SOLE 9211 0 0 SOUTHERN CO COM 842587107 883 16464 SH SOLE 16464 0 0 STARBUCKS CORP COM 855244109 207 3622 SH SOLE 3622 0 0 STATE STREET CORP COM 857477103 731 13550 SH SOLE 13550 0 0 SUNTRUST BANKS INC COM 867914103 393 9568 SH SOLE 9568 0 0 SYNCHRONY FINANCIAL COM 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BRANDS INC COM 988498101 17066 205809 SH SOLE 205809 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12798 106311 SH SOLE 106311 0 0 ZOETIS INC COM 98978V103 13890 292674 SH SOLE 292674 0 0 ACCENTURE PLC SHS CLASS A G1151C101 1116 9847 SH SOLE 9847 0 0 EATON CORP PLC SHS G29183103 346 5791 SH SOLE 5791 0 0 MEDTRONIC PLC COM G5960L103 6151 70883 SH SOLE 70883 0 0 AERCAP HOLDINGS NV COM N00985106 1011 30100 SH SOLE 30100 0 0