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Heritage Wealth Advisors

Q2 2019 Holdings

Filed 2019-08-05 | 450 holdings | $652.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Viacom Inc Non Vtg Cl B(VIAB)CL B92553P201$8.9K2990.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$9.0K3440.0%
M & T Bank Corporation(MTB)COM55261F104$9.0K530.0%
Reinsurance Grp Of Amer(RGA)COM759351604$9.2K590.0%
Adient Plc Ord Shs(ADNT)COMG0084W101$9.3K3840.0%
The Chemours Company(CC)COM163851108$9.4K3920.0%
Alcon Inc Ord Shs(ALC)ORD SHSH01301128$9.5K1530.0%
Parker-Hannifin Corp(PH)COM701094104$9.5K560.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$9.5K860.0%
Vanguard Energy ETF(VDE)ETF92204A306$9.6K1130.0%
Fulton Financial Corp(FULT)COM360271100$10.4K6350.0%
Prudential Financial Inc(PRU)COM744320102$10.6K1050.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$10.8K510.0%
Virtu Financial Inc A(VIRT)CL A928254101$10.9K5000.0%
PureFunds ISE Cyber Security ETF(HACKUSD)PRIME CYBR SCRTY26924G201$10.9K2750.0%
Alibaba Group Holding Ltd(BABA)SPONSORED01609W102$11.0K650.0%
Vermilion Energy Inc com(VET)COM923725105$11.1K5130.0%
Maxim Integrated Prods(MXIM)COM57772K101$11.2K1870.0%
Deutsche Bk Ag London Brh Trig Lkd 19Structured Note25155V630$11.3K1,0000.0%
Newmarket Corporation(NEU)COM651587107$11.6K290.0%
P P G Industries Inc(PPG)COM693506107$11.7K1000.0%
Agilent Technologies Inc(A)COM00846U101$11.8K1580.0%
Lennar Corp Cl A(LEN)CL A526057104$12.1K2500.0%
Lululemon Athletica Inc(LULU)COM550021109$12.3K680.0%
Loews Corporation(L)COM540424108$12.5K2290.0%
Dover Corporation(DOV)COM260003108$12.6K1260.0%
Fortive Corp Com(FTV)COM34959J108$13.0K1600.0%
Tesla, Inc(TSLA)COM88160R101$13.2K590.0%
Ppl Corporation(PPL)COM69351T106$13.4K4330.0%
Teleflex Incorporated(TFX)COM879369106$13.6K410.0%
International Paper Co(IP)COM460146103$13.6K3150.0%
Healthcare Realty TrustCOM421946104$14.1K4500.0%
Alliant Energy Corp(LNT)COM018802108$14.6K2970.0%
Roper Industries Inc(ROP)COM776696106$14.7K400.0%
Genpact Limited(G)SHSG3922B107$14.7K3850.0%
Ambev SA(ABEV)ADR02319V103$14.7K3,1450.0%
Hershey Company(HSY)COM427866108$14.7K1100.0%
NTT Docomo IncADR62942M201$14.8K6330.0%
Navteq Corp(NVT)COMG6700G107$14.9K6000.0%
iShares US Aerospace & Defense(ITA)US AER DEF ETF464288760$15.0K700.0%
Ishares Tr Barclays Tips(TIP)ETF464287176$15.1K1310.0%
Public Storage(PSA)COM74460D109$15.7K660.0%
Centerpoint Energy Inc(CNP)COM15189T107$15.7K5500.0%
Dollar Tree Inc(DLTR)COM256746108$16.1K1500.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$16.3K3200.0%
Motorola Solutions Inc Com New(MSI)COM NEW620076307$16.7K1000.0%
Carnival Corp New(CCL)UNIT 99/99/9999143658300$16.7K3590.0%
Green Thumb Industries Inc(GTBIF)COM39342L108$16.7K1,5000.0%
James River Group Holdings Ltd(JRVR)COMG5005R107$16.8K3580.0%
Apollo Global Management LLC Class ACL A SHS037612306$17.2K5000.0%
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