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Heritage Wealth Advisors

Q4 2019 Holdings

Filed 2020-02-04 | 715 holdings | $757.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spirit Aerosystems Hldgs(S9Q)COM848574109$1.0K140.0%
Murata Manufacturing Co Ltd(MRAAY)ADR626425102$1.0K660.0%
Schneider Electric(SBGSY)ADR80687P106$1.0K510.0%
United Continental Holdings Inc(UAL)COM910047109$1.1K120.0%
Digital Realty Trust Inc(DLR)COM253868103$1.1K90.0%
Danone Spon Adr(DANOY)ADR23636T100$1.1K660.0%
Spdr Dow Jones Global Real Estate ETF(RWO)DJ GLB RL ES ETF78463X749$1.1K210.0%
Newcrest Mining AdrADR651191108$1.1K520.0%
Aercap Holdings Nv(AER)COMN00985106$1.1K180.0%
Validian CorpCOM91915P107$1.1K50,0000.0%
Reckitt Benckiser Group PLCADR756255204$1.1K690.0%
Compagnie Finan Ric Adrf(CFRUY)ADR204319107$1.1K1450.0%
Nrg Energy Inc New(NRG)COM629377508$1.2K290.0%
Bank Hapoalim BM(BKHYY)ADR062510300$1.2K290.0%
Suntory Beverage & Food Ltd(STBFY)ADR86803T104$1.2K580.0%
Otsuka Holdings Co Ltd(OTSKY)ADR689164101$1.2K540.0%
Rockwell Automation Inc(ROK)COM773903109$1.2K60.0%
Jeronimo Martins Sgps SA(JRONY)ADR476493101$1.2K370.0%
Coty Inc(COTY)COM222070203$1.2K1100.0%
Zions Bancorp(ZION)COM989701107$1.2K240.0%
Merck KGaA(MKKGY)ADR589339209$1.3K530.0%
THK Co LtdADR872434105$1.3K920.0%
Pinnacle West Capital Cp(PNW)COM723484101$1.3K140.0%
Public Storage(PSA)COM74460D109$1.3K60.0%
Computershare Ltd(CMSQY)ADR20557R105$1.3K1090.0%
Ball Corporation(BALL)COM058498106$1.3K200.0%
Darden Restaurants Inc(DRI)COM237194105$1.3K120.0%
Entergy Corp New(ETR)COM29364G103$1.3K110.0%
UPM Kymmene ADR REP ORD(UPMMY)ADR915436208$1.3K380.0%
Konami Holdings CorpADR50046R101$1.3K320.0%
Hitachi Construction Machinery Co LtdADR43358L101$1.3K220.0%
Porsche Automobil Holding SE(POAHY)ADR73328P106$1.3K1780.0%
Ameriprise Financial Inc(AMP)COM03076C106$1.3K80.0%
Tencent Holdings Ltd ADR(TCEHY)ADR88032Q109$1.4K280.0%
Pub Svc Ent Group Inc(PEG)COM744573106$1.4K230.0%
Oneok Inc New(OKE)COM682680103$1.4K180.0%
Intl Game Technology(BRSL)COMG4863A108$1.4K910.0%
S&p Global Inc(SPGI)COM78409V104$1.4K50.0%
Arkema Adr(ARKAY)ADR041232109$1.4K130.0%
Techtronic Inds Co Adr(TTNDY)ADR87873R101$1.4K340.0%
Robert Half International Inc.(RHI)COM770323103$1.4K220.0%
Tractor Supply Company(TSCO)COM892356106$1.4K150.0%
Telia Company Ab American Depositary Receipts Unsp(TLSNY)ADR87960M205$1.4K1640.0%
Moodys Corp(MCO)COM615369105$1.4K60.0%
Conocophillips(COP)COM20825C104$1.4K220.0%
Admiral Group PLC(AMIGY)ADR007192107$1.4K470.0%
Sysmex Corp(SSMXY)ADR87184P109$1.4K420.0%
C M S Energy Corp(CMS)COM125896100$1.4K230.0%
Boston Scientific Corp(BSX)COM101137107$1.4K320.0%
Sun Hung Kai Pptys Adr(SUHJY)ADR86676H302$1.5K950.0%
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