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Heritage Wealth Advisors

Q4 2020 Holdings

Filed 2021-02-01 | 563 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Of Hawaii Corp(BOH)COM062540109$2210.0%
Vontier ORD WI(VNT)COM928881101$2640.0%
Baker Hughes a GE Co(BKR)COM05722G100$2800.0%
Chubb Corporation(CB)COMH1467J104$2140.0%
Royal Bk Of Canada Isin ca7800871021(RY)COM780087102$2200.0%
Plexus Corp(PLXS)COM729132100$2240.0%
One Gas Inc(OGS)COM68235P108$3420.0%
Verisign Inc(VRSN)COM92343E102$3130.0%
Conagra Foods Inc(CAG)COM205887102$3810.0%
Gentex Corp(GNTX)COM371901109$31000.0%
DBV Technologies SACOM23306J101$31,0000.0%
Glacier Bancorp Inc(GBCI)COM37637Q105$3700.0%
Fortune Brands Hm & Sec(FBIN)COM34964C106$4450.0%
Kontoor Brands Inc COM(KTB)COM50050N103$41000.0%
La-Z-Boy Inc(LZB)COM505336107$4920.0%
Capstead Mortgage Corp(CMO)COM14067E506$47500.0%
Invesco Ltd.(IVZ)COMG491BT108$42450.0%
Conocophillips(COP)COM20825C104$41100.0%
Innovative Industrial Properties Inc(IIPR)COM45781V101$5280.0%
JBG Smith Properties(JBGS)COM46590V100$51500.0%
Hill Rom Holdings Inc(HRC)COM431475102$5530.0%
Co-Diagnostics Inc(CODXGBP)COM189763105$55250.0%
Flir Systems Inc(FLIR)COM302445101$51250.0%
Teladoc Inc(TDOC)COM87918A105$5250.0%
Phillips Van Heusen(PVH)COM693656100$5510.0%
Marvell Tech Group Ltd(MRVL)COMG5876H105$51010.0%
Square Inc(XYZ)COM852234103$5250.0%
Virtus Investment Ptnrs(VRTS)COM92828Q109$5230.0%
Amcor Plc Com Usd0.01(AMCR)COMG0250X107$65440.0%
Intrawest Resorts Hldgs Inc(SNOW)COM833445109$6200.0%
Bristol Myers Squibb Contingent RTS(BMY-R)COM110122157$68,4240.0%
Mosaic Company(MOS)COM61945C103$62500.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$6350.0%
iShares Russell 3000(IWV)ETF464287689$7310.0%
Cap One FIN 40 DS REP PRF SRS IPreferred Stock14040H824$72500.0%
Costar Group Inc(CSGP)COM22160N109$780.0%
Compass Diversified Holdings(CODI)COM20451Q104$73790.0%
Unumprovident Corp(UNM)COM91529Y106$73040.0%
Cardinal Health Inc(CAH)COM14149Y108$71380.0%
Timken Company(TKR)COM887389104$7900.0%
Blackbaud Inc(BLKB)COM09227Q100$71200.0%
Centene Corp(CNC)COM15135B101$71210.0%
Zebra Technologies Cl A(ZBRA)CL A989207105$7170.0%
WisdomTree International Small Cap Div(DLS)INTL SMCAP DIV97717W760$81230.0%
Tempur Sealy International Inc(SGI)COM88023U101$83000.0%
Lazard Ltd(LAZ)COMG54050102$82000.0%
Exelon Corporation(EXC)COM30161N101$82000.0%
Fulton Financial Corp(FULT)COM360271100$86350.0%
Monster Beverage Corporation(MNST)COM61174X109$91000.0%
Harley Davidson Inc(HOG)COM412822108$92500.0%
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