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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
Jabil Circuit Inc(JBL)COM466313103$3.8K910.0%
Cardinal Health Inc(CAH)COM14149Y108$3.8K750.0%
Enel SpA(ENLAY)ADR29265W207$3.8K4800.0%
Leidos Holdings Inc(LDOS)COM525327102$3.8K390.0%
S A P Aktiengesell Adr(SAP)ADR803054204$3.9K290.0%
A F L A C Inc(AFL)COM001055102$3.9K740.0%
Total S A Adr(TTEN)ADR89151E109$3.9K710.0%
One Gas Inc(OGS)COM68235P108$3.9K420.0%
Air Liquide Adr(AIQUY)ADR009126202$3.9K1390.0%
Humana Inc(HUM)COM444859102$4.0K110.0%
Adidas Ag Adr(ADDYY)ADR00687A107$4.1K250.0%
Graphic Packaging Holding Co(GPK)COM388689101$4.1K2460.0%
Companhia Vale Do Adr(RIO)ADR767204100$4.1K690.0%
F5 Networks Inc(FFIV)COM315616102$4.2K300.0%
Hewlett Packard Enterprises(HPE)COM42824C109$4.3K2700.0%
BG Staffing Inc(BGSFEUR)COM05544A109$4.4K2000.0%
Discover Financial Svcs(DFSEUR)COM254709108$4.4K520.0%
Br Amer Tobacco Plc Adrf(BMTA)ADR110448107$4.4K1040.0%
Toyota Motor Cp Adr Newf(TM)ADR892331307$4.5K320.0%
Dover Corporation(DOV)COM260003108$4.7K410.0%
Hsbc Hldgs Plc Adr New(HBC2)ADR404280406$4.8K1220.0%
Allianz SE Adr Eachrep 1/10 Ord ShADR018805101$5.1K2060.0%
Timken Company(TKR)COM887389104$5.1K900.0%
Novo-Nordisk A-S Adr(NVO)ADR670100205$5.2K890.0%
Aia Group Ltd New Adr(AAGIY)ADR001317205$5.3K1260.0%
CSL Ltd(CSLLY)ADR12637N204$5.3K550.0%
Phillips Van Heusen(PVH)COM693656100$5.4K510.0%
White Mountains Ins Newf(WTM)COMG9618E107$5.6K50.0%
Alleghany Corp(YUSD)COM017175100$5.6K70.0%
iShares Russell 3000(IWV)ETF464287689$5.8K310.0%
Lvmh Moet New Adr(LVMUY)ADR502441306$6.4K690.0%
Fifth Third Bancorp(FITB)COM316773100$6.5K2100.0%
Flir Systems Inc(FLIR)COM302445101$6.5K1250.0%
Asml Holding NV(ASML)COMN07059210$6.8K230.0%
Qorvo Inc(QRVO)COM74736K101$7.0K600.0%
The Chemours Company(CC)COM163851108$7.1K3920.0%
Lazard Ltd(LAZ)COMG54050102$8.0K2000.0%
Triton International LtdCL AG9078F107$8.0K2000.0%
WisdomTree International Small Cap Div(DLS)INTL SMCAP DIV97717W760$8.5K1190.0%
Chubb Corporation(CB)COMH1467J104$8.7K560.0%
Unumprovident Corp(UNM)COM91529Y106$8.9K3040.0%
Slack Technologies Inc(WORK)COM83088V102$9.0K4000.0%
JBG Smith Properties(JBGS)COM46590V100$9.2K2300.0%
Grayscale Bitcoin Tr Btc Shs Accd Invs(GBTC)ETF389637109$9.6K1,1750.0%
Under Armour Inc Cl A(UAA)CL A904311107$9.7K4500.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$9.9K4120.0%
Chicago Mercantile Exch(CME)COM12572Q105$10.0K500.0%
Canopy Growth CorpCOM138035100$10.2K4850.0%
Sony Corp Adr New(SONY)ADR835699307$10.3K1510.0%
Cronos Group Inc(CRON)COM22717L101$10.6K1,3800.0%
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