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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
Lam Research Corporation(LRCXEUR)COM512807108$1.5K50.0%
Smiths Group PLC(SMGZY)ADR83238P203$1.5K660.0%
Komatsu Ltd Adr New(KMTUY)ADR500458401$1.5K610.0%
Fuji Photo Film Ltd Adrf(FUJIY)ADR35958N107$1.5K310.0%
Molina Healthcare Inc(MOH)COM60855R100$1.5K110.0%
DNB ASAADR23328E106$1.5K800.0%
Munchener Ruck AG(MURGY)ADR626188106$1.5K510.0%
BOC Hong Kong Holdings Ltd(BHKLY)ADR096813209$1.5K220.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$1.5K70.0%
Tokyo Electron Ltd(TOELY)ADR889110102$1.5K280.0%
Micron Technology Inc(MU)COM595112103$1.6K290.0%
Globe Life Inc(GL)COM37959E102$1.6K150.0%
Huron Consulting Group(HURN)COM447462102$1.6K230.0%
Amdocs Limited(DOX)COMG02602103$1.6K220.0%
Qiagen N V(QGEN)COMN72482123$1.6K470.0%
Northern Trust Corp(NTRS)COM665859104$1.6K150.0%
Ametek Inc New(AME)COM031100100$1.6K160.0%
Hang Lung Properties Ltd(HLPPY)ADR41043M104$1.6K1470.0%
Tesco Plc Sponsored AdrfADR881575302$1.6K1590.0%
Ericsson Tel Adr B New(ERIC)ADR294821608$1.6K1850.0%
Momo IncCOM60879B107$1.6K490.0%
WH Group Ltd(WHGLY)ADR92890T205$1.7K800.0%
LafargeHolcim LtdADR50586V108$1.7K1490.0%
Hong Kong Exchanges and Clearing Ltd(HKXCY)ADR43858F109$1.7K510.0%
Japan Exchange Group Inc(JPXGY)ADR471059105$1.7K1880.0%
Experian Ltd Adr(EXPGY)ADR30215C101$1.7K500.0%
TDK Corp(TTDKY)ADR872351408$1.7K150.0%
Marubeni Corp(MARUY)ADR573810207$1.7K230.0%
City Developments Ltd(CDEVY)ADR177797305$1.7K2110.0%
Subaru Corp(FUJHY)ADR86428V104$1.7K1380.0%
Regions Financial Cp New(RF)COM7591EP100$1.7K1010.0%
Beyond Meat Inc(BYND)COM08862E109$1.7K230.0%
Taiwan Semiconductr Adrf(TSM)ADR874039100$1.7K300.0%
Pan Pacific International Holdings Corp(DQJCY)ADR69807K105$1.8K1050.0%
Equinix Inc New(EQIX)COM29444U700$1.8K30.0%
Coloplast A/SADR19624Y101$1.8K1420.0%
Terna(TEZNY)ADR88088L103$1.8K880.0%
General Mills Inc(GIS)COM370334104$1.8K330.0%
World Fuel Services Corp(WKC)ADR981475106$1.8K410.0%
Naturgy Energy Group SAADR63903X103$1.8K3570.0%
Netease.Com Inc Adr(NTES)ADR64110W102$1.8K60.0%
Intrcontinentalexchange(ICE)COM45866F104$1.9K200.0%
Swisscom AG(SCMWY)ADR871013108$1.9K350.0%
Repsol SA(REPYY)ADR76026T205$1.9K1190.0%
Santos Ltd(SSLZY)ADR803021807$1.9K3260.0%
West Japan Railway Co(WJRYY)ADR953432101$1.9K220.0%
Veolia Environnement SA(VEOEY)ADR92334N103$1.9K720.0%
Glencore Xstrata Adr(GLNCY)ADR37827X100$1.9K3100.0%
T J X Cos Inc(TJX)COM872540109$2.0K320.0%
Mitsubishi Estate Adr(MITEY)ADR606783207$2.0K1020.0%
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