0000937589-17-000003.txt : 20170711 0000937589-17-000003.hdr.sgml : 20170711 20170711105304 ACCESSION NUMBER: 0000937589-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170711 DATE AS OF CHANGE: 20170711 EFFECTIVENESS DATE: 20170711 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: 17959299 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 06-30-2017 06-30-2017 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 07-11-2017 0 193 1487395 false INFORMATION TABLE 2 himc13freport06.30.2017.xml AT&T INC COM 00206R102 17954 475867 SH SOLE 475867 0 0 ABBOTT LABORATORIES COM 002824100 2783 57242 SH SOLE 57242 0 0 ABBVIE INC COM 00287Y109 7631 105234 SH SOLE 105234 0 0 AIR PRODS & CHEMS INC COM 009158106 8886 62115 SH SOLE 62115 0 0 ALCOA CORP COM 013872106 2921 89452 SH SOLE 89452 0 0 ALPHABET INC CL C 02079K107 21119 23240 SH SOLE 23240 0 0 ALPHABET INC CL A 02079K305 20530 22083 SH SOLE 22083 0 0 ALTRIA GROUP INC COM 02209S103 14726 197748 SH SOLE 197748 0 0 AMAZON.COM INC COM 023135106 1574 1626 SH SOLE 1626 0 0 AMERICAN EXPRESS CO COM 025816109 23337 277027 SH SOLE 277027 0 0 AMERICAN TOWER CORP COM 03027X100 2777 20987 SH SOLE 20987 0 0 AMGEN INC COM 031162100 19465 113020 SH SOLE 113020 0 0 APACHE CORP COM 037411105 13808 288096 SH SOLE 288096 0 0 APPLE INC COM 037833100 45957 319103 SH SOLE 319103 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11842 286174 SH SOLE 286174 0 0 ARCONIC INC COM 03965L100 6291 277752 SH SOLE 277752 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 12668 123641 SH SOLE 123641 0 0 BB&T CORP COM 054937107 237 5209 SH SOLE 5209 0 0 BP PLC SPON ADR 055622104 681 19648 SH SOLE 19648 0 0 BANK OF AMERICA CORP COM 060505104 15635 644475 SH SOLE 644475 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 266 5220 SH SOLE 5220 0 0 BAXTER INTERNATIONAL INC COM 071813109 3016 49816 SH SOLE 49816 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 3738 22069 SH SOLE 22069 0 0 BLACKROCK INC COM 09247X101 11523 27280 SH SOLE 27280 0 0 BOEING CO COM 097023105 20755 104955 SH SOLE 104955 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1615 58278 SH SOLE 58278 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5806 104204 SH SOLE 104204 0 0 BROWN FORMAN CORP CL B 115637209 3362 69179 SH SOLE 69179 0 0 CDK GLOBAL INC COM 12508E101 1111 17899 SH SOLE 17899 0 0 CSX CORP COM 126408103 15769 289029 SH SOLE 289029 0 0 CVS HEALTH CORP COM 126650100 352 4378 SH SOLE 4378 0 0 CABLE ONE INC COM 12685J105 979 1377 SH SOLE 1377 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 8537 103326 SH SOLE 103326 0 0 CATERPILLAR INC COM 149123101 23050 214497 SH SOLE 214497 0 0 CELGENE CORP COM 151020104 2383 18350 SH SOLE 18350 0 0 CHEMOURS CO COM 163851108 4994 131691 SH SOLE 131691 0 0 CHEVRON CORP COM 166764100 15052 144272 SH SOLE 144272 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4877 11720 SH SOLE 11720 0 0 CISCO SYSTEMS INC COM 17275R102 23131 739016 SH SOLE 739016 0 0 CITIGROUP INC COM 172967424 14489 216637 SH SOLE 216637 0 0 COCA COLA CO COM 191216100 15096 336579 SH SOLE 336579 0 0 COMCAST CORP CL A 20030N101 5822 149601 SH SOLE 149601 0 0 CONAGRA BRANDS INC COM 205887102 412 11525 SH SOLE 11525 0 0 CONOCOPHILLIPS COM 20825C104 8797 200115 SH SOLE 200115 0 0 CONSTELLATION BRANDS INC CL A 21036P108 19187 99042 SH SOLE 99042 0 0 COSTCO WHOLESALE CORP COM 22160K105 1612 10077 SH SOLE 10077 0 0 COTY INC CL A COM 222070203 769 40972 SH SOLE 40972 0 0 DXC TECHNOLOGY CO COM 23355L106 3209 41823 SH SOLE 41823 0 0 DANAHER CORP COM 235851102 1377 16312 SH SOLE 16312 0 0 DELL TECHNOLOGIES INC CL V 24703L103 457 7472 SH SOLE 7472 0 0 DIGITAL REALTY TRUST INC COM 253868103 308 2730 SH SOLE 2730 0 0 DISNEY WALT CO COM 254687106 24299 228693 SH SOLE 228693 0 0 DISCOVER FINL SVCS COM 254709108 1424 22900 SH SOLE 22900 0 0 DOMINION ENERGY INC COM 25746U109 253 3305 SH SOLE 3305 0 0 DOW CHEMICAL CO COM 260543103 4639 73553 SH SOLE 73553 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 13485 167083 SH SOLE 167083 0 0 DUKE ENERGY CORP COM 26441C204 2504 29961 SH SOLE 29961 0 0 EAGLE BANCORP INC COM 268948106 2074 32768 SH SOLE 32768 0 0 EASTMAN CHEMICAL CO COM 277432100 312 3719 SH SOLE 3719 0 0 EMERSON ELECTRIC CO COM 291011104 328 5495 SH SOLE 5495 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5696 89219 SH SOLE 89219 0 0 EXXON MOBIL CORP COM 30231G102 21410 265199 SH SOLE 265199 0 0 FACEBOOK INC CL A 30303M102 433 2867 SH SOLE 2867 0 0 FEDERAL REALTY INV TRUST SH BEN INT 313747206 310 2450 SH SOLE 2450 0 0 FEDEX CORP COM 31428X106 13017 59894 SH SOLE 59894 0 0 FLUOR CORP COM 343412102 12141 265204 SH SOLE 265204 0 0 FORD MOTOR CO COM 345370860 3737 333960 SH SOLE 333960 0 0 FORTIVE CORP COM 34959J108 433 6837 SH SOLE 6837 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 205 18500 SH SOLE 18500 0 0 GAP INC COM 364760108 2042 92850 SH SOLE 92850 0 0 GENERAL ELECTRIC CO COM 369604103 18450 683083 SH SOLE 683083 0 0 GENERAL MOTORS CO COM 37045V100 1735 49657 SH SOLE 49657 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 14390 64848 SH SOLE 64848 0 0 GRAHAM HOLDINGS CO CL B 384637104 852 1421 SH SOLE 1421 0 0 HCA HEALTHCARE INC COM 40412C101 367 4205 SH SOLE 4205 0 0 HP INC COM 40434L105 1978 113142 SH SOLE 113142 0 0 HARLEY DAVIDSON INC COM 412822108 6191 114607 SH SOLE 114607 0 0 HERSHEY CO COM 427866108 6523 60752 SH SOLE 60752 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 4021 242386 SH SOLE 242386 0 0 HOME DEPOT INC COM 437076102 21371 139318 SH SOLE 139318 0 0 HONDA MOTOR CO LTD SPON ADR 438128308 3490 127421 SH SOLE 127421 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 8243 61843 SH SOLE 61843 0 0 HOST HOTELS & RESORTS INC COM 44107P104 217 11900 SH SOLE 11900 0 0 INTEL CORP COM 458140100 23420 694126 SH SOLE 694126 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20867 135650 SH SOLE 135650 0 0 ISHARES MIN VOL EMRG MKT 464286533 277 5000 SH SOLE 5000 0 0 ISHARES CORE S&P500 ETF 464287200 280 1151 SH SOLE 1151 0 0 ISHARES MSCI EMG MKT ETF 464287234 2883 69657 SH SOLE 69657 0 0 ISHARES IBOXX INV CP ETF 464287242 747 6200 SH SOLE 6200 0 0 ISHARES S&P 500 GRWT ETF 464287309 205 1500 SH SOLE 1500 0 0 ISHARES MSCI EAFE ETF 464287465 19840 304289 SH SOLE 304289 0 0 ISHARES RUS MID-CAP ETF 464287499 1157 6021 SH SOLE 6021 0 0 ISHARES S&P MC 400GR ETF 464287606 234 1191 SH SOLE 1191 0 0 ISHARES RUSSELL 2000 ETF 464287655 4325 30692 SH SOLE 30692 0 0 ISHARES S&P MC 400VL ETF 464287705 255 1715 SH SOLE 1715 0 0 ISHARES CORE S&P SCP ETF 464287804 223 3184 SH SOLE 3184 0 0 ISHARES SP SMCP600VL ETF 464287879 247 1768 SH SOLE 1768 0 0 ISHARES SP SMCP600GR ETF 464287887 228 1464 SH SOLE 1464 0 0 ISHARES CORE MSCI EAFE 46432F842 1953 32070 SH SOLE 32070 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1477 29511 SH SOLE 29511 0 0 JPMORGAN CHASE & CO COM 46625H100 26082 285365 SH SOLE 285365 0 0 JOHNSON & JOHNSON COM 478160104 22455 169744 SH SOLE 169744 0 0 KATE SPADE & CO COM 485865109 247 13350 SH SOLE 13350 0 0 KIMBERLY CLARK CORP COM 494368103 760 5887 SH SOLE 5887 0 0 L BRANDS INC COM 501797104 7968 147858 SH SOLE 147858 0 0 L3 TECHNOLOGIES INC COM 502413107 990 5925 SH SOLE 5925 0 0 LEIDOS HLDGS INC COM 525327102 423 8185 SH SOLE 8185 0 0 LILLY ELI & CO COM 532457108 3649 44337 SH SOLE 44337 0 0 LOCKHEED MARTIN CORP COM 539830109 7125 25667 SH SOLE 25667 0 0 LOEWS CORP COM 540424108 253 5396 SH SOLE 5396 0 0 MACYS INC COM 55616P104 445 19129 SH SOLE 19129 0 0 MARRIOTT INTL INC NEW CL A 571903202 30494 303998 SH SOLE 303998 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17791 79930 SH SOLE 79930 0 0 MASTERCARD INC CL A 57636Q104 27725 228285 SH SOLE 228285 0 0 MCDONALDS CORP COM 580135101 20684 135050 SH SOLE 135050 0 0 MCKESSON CORP COM 58155Q103 11831 71903 SH SOLE 71903 0 0 MERCK & CO INC COM 58933Y105 14126 220412 SH SOLE 220412 0 0 MICROSOFT CORP COM 594918104 31405 455612 SH SOLE 455612 0 0 MONSANTO CO COM 61166W101 15531 131217 SH SOLE 131217 0 0 MORGAN STANLEY COM 617446448 9418 211347 SH SOLE 211347 0 0 NAVIENT CORP COM 63938C108 2315 139059 SH SOLE 139059 0 0 NETFLIX INC COM 64110L106 298 1995 SH SOLE 1995 0 0 NEW YORK TIMES CO CL A 650111107 301 16994 SH SOLE 16994 0 0 NIKE INC CL B 654106103 18790 318467 SH SOLE 318467 0 0 NORFOLK SOUTHERN CORP COM 655844108 9403 77260 SH SOLE 77260 0 0 OCCIDENTAL PETROLEUM CORP COM 674599105 247 4128 SH SOLE 4128 0 0 OLIN CORP COM 680665205 968 31952 SH SOLE 31952 0 0 OPGEN INC COM 68373L109 8 13000 SH SOLE 13000 0 0 ORACLE CORP COM 68389X105 450 8978 SH SOLE 8978 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 691 5535 SH SOLE 5535 0 0 PACCAR INC COM 693718108 18384 278378 SH SOLE 278378 0 0 PALO ALTO NETWORKS INC COM 697435105 5035 37631 SH SOLE 37631 0 0 PEPSICO INC COM 713448108 18593 160991 SH SOLE 160991 0 0 PFIZER INC COM 717081103 14016 417267 SH SOLE 417267 0 0 PHILIP MORRIS INTL INC COM 718172109 15578 132637 SH SOLE 132637 0 0 PHILLIPS 66 COM 718546104 7844 94862 SH SOLE 94862 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 890 6469 SH SOLE 6469 0 0 PRAXAIR INC COM 74005P104 6061 45724 SH SOLE 45724 0 0 PRICE T ROWE GROUP INC COM 74144T108 20069 270440 SH SOLE 270440 0 0 PROCTER & GAMBLE CO COM 742718109 12755 146354 SH SOLE 146354 0 0 QUALCOMM INC COM 747525103 3982 72110 SH SOLE 72110 0 0 RAYTHEON CO COM 755111507 2481 15364 SH SOLE 15364 0 0 ROYAL DUTCH SHELL PLC SPONS ADR B 780259107 128 2360 SH SOLE 2360 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4151 78044 SH SOLE 78044 0 0 SLM CORP COM 78442P106 5853 508916 SH SOLE 508916 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2280 9430 SH SOLE 9430 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 301 2550 SH SOLE 2550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 201 2264 SH SOLE 2264 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1512 7090 SH SOLE 7090 0 0 SPDR S&P MIDCAP 400 ETF TR UT 78467Y107 31864 100320 SH SOLE 100320 0 0 SCHLUMBERGER LTD COM 806857108 18761 284946 SH SOLE 284946 0 0 SHIRE PLC SPONS ADR 82481R106 4575 27682 SH SOLE 27682 0 0 SOUTHERN CO COM 842587107 744 15534 SH SOLE 15534 0 0 STARBUCKS CORP COM 855244109 289 4963 SH SOLE 4963 0 0 STATE STREET CORP COM 857477103 1179 13140 SH SOLE 13140 0 0 SUNTRUST BANKS INC COM 867914103 428 7544 SH SOLE 7544 0 0 SYNCHRONY FINANCIAL COM 87165B103 15807 530087 SH SOLE 530087 0 0 TARGET CORP COM 87612E106 2480 47437 SH SOLE 47437 0 0 TEGNA INC COM 87901J105 154 10664 SH SOLE 10664 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6866 206686 SH SOLE 206686 0 0 3M CO COM 88579Y101 10698 51388 SH SOLE 51388 0 0 TIME WARNER INC COM 887317303 4337 43193 SH SOLE 43193 0 0 TOYOTA MOTOR CORP SPON ADR 892331307 6907 65771 SH SOLE 65771 0 0 UNION PACIFIC CORP COM 907818108 4583 42079 SH SOLE 42079 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11668 105510 SH SOLE 105510 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21467 175798 SH SOLE 175798 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3619 19517 SH SOLE 19517 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 215 2624 SH SOLE 2624 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7088 SH SOLE 7088 0 0 VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 922042775 10287 205620 SH SOLE 205620 0 0 VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 922042858 4738 116038 SH SOLE 116038 0 0 VANGUARD INDEX FUNDS S&P 500 ETF SHS 922908363 249 1120 SH SOLE 1120 0 0 VANGUARD INDEX FUNDS MID CAP ETF 922908629 3532 24785 SH SOLE 24785 0 0 VANGUARD INDEX FUNDS LARGE CAP ETF 922908637 409 3686 SH SOLE 3686 0 0 VANGUARD INDEX FUNDS SMALL CP ETF 922908751 25041 184747 SH SOLE 184747 0 0 VANGUARD INDEX FUNDS TOTAL STK MKT 922908769 405 3256 SH SOLE 3256 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17033 381385 SH SOLE 381385 0 0 VERSUM MATLS INC COM 92532W103 3165 97390 SH SOLE 97390 0 0 VISA INC COM CL A 92826C839 1805 19242 SH SOLE 19242 0 0 WGL HOLDINGS INC COM 92924F106 224 2687 SH SOLE 2687 0 0 WAL-MART STORES INC COM 931142103 17900 236518 SH SOLE 236518 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 262 3347 SH SOLE 3347 0 0 WELLS FARGO & CO COM 949746101 13952 251796 SH SOLE 251796 0 0 WESTERN UNION CO COM 959802109 662 34768 SH SOLE 34768 0 0 YUM! BRANDS INC COM 988498101 13988 189649 SH SOLE 189649 0 0 YUM CHINA HLDGS INC COM 98850P109 13468 341568 SH SOLE 341568 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 14290 111296 SH SOLE 111296 0 0 ZOETIS INC COM 98978V103 17063 273540 SH SOLE 273540 0 0 ACCENTURE PLC SHS CLASS A G1151C101 2038 16476 SH SOLE 16476 0 0 EATON CORP PLC SHS G29183103 411 5279 SH SOLE 5279 0 0 MEDTRONIC PLC SHS G5960L103 5595 63046 SH SOLE 63046 0 0 AERCAP HOLDINGS NV SHS N00985106 2629 56630 SH SOLE 56630 0 0 BROADCOM LTD COM Y09827109 467 2003 SH SOLE 2003 0 0