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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
Harley Davidson Inc(HOG)COM412822108$92500.0%
Lemonade ORD(LMND)COM52567D107$9710.0%
Interactive Brokers Group Inc(IBKR)COM45841N107$91500.0%
Monster Beverage Corporation(MNST)COM61174X109$91000.0%
Sonoco Products Co(SON)COM835495102$91500.0%
Chesapeake Financial Shares Inc(CPKF)COM16517A109$94120.0%
The Chemours Company(CC)COM163851108$103920.0%
Citizens Finl Group Inc Com(CFG)COM174610105$102870.0%
Loews Corporation(L)COM540424108$102290.0%
Cronos Group Inc(CRON)COM22717L101$101,3800.0%
Triton International LtdCL AG9078F107$102000.0%
Brown-Forman Corp(BF/A)CL A115637100$101330.0%
Grainger W W Inc(GWW)COM384802104$10250.0%
ServiceNow Inc(NOW)COM81762P102$10190.0%
Fortive Corp Com(FTV)COM34959J108$111600.0%
Schlumberger Ltd(SLB)COM806857108$115100.0%
Reinsurance Grp Of Amer(RGA)COM759351604$11910.0%
Wabtec(WAB)COM929740108$111500.0%
Canopy Growth CorpCOM138035100$124850.0%
I C U Medical Inc(ICUI)COM44930G107$12560.0%
Inari Medical Inc Ordinary Shares(NARIUSD)COM45332Y109$131500.0%
M G I C Investment Corp(MTG)COM552848103$131,0000.0%
Maxim Integrated Prods(MXIM)COM57772K101$131500.0%
Church & Dwight Co Inc(CHD)COM171340102$131460.0%
J B Hunt Transport Svcs(JBHT)COM445658107$141000.0%
Alcon Inc Ord Shs(ALC)ORD SHSH01301128$152240.0%
Healthcare Realty TrustCOM421946104$154960.0%
Ventas Inc(VTR)COM92276F100$153000.0%
Parker-Hannifin Corp(PH)COM701094104$15560.0%
L Brands IncCOM501797104$154000.0%
Genpact Limited(G)SHSG3922B107$163850.0%
International Paper Co(IP)COM460146103$163150.0%
Newell Brands Inc(NWL)COM651229106$167500.0%
Dish Network Corp Cl A(DISH)CL A25470M109$165000.0%
Weyerhaeuser Co(WY)COM962166104$164850.0%
Old Republic Intl Corp(ORI)COM680223104$168030.0%
Aecom Technology Corp(ACM)COM00766T100$163250.0%
Roper Industries Inc(ROP)COM776696106$17400.0%
Sanofi Aventis Adr(SNY)ADR80105N105$173500.0%
9 Meters Biopharma OrdCOM654405109$1720,0000.0%
KraneShares CSI China Internet ETF(KWEB)ETF500767306$172210.0%
Lululemon Athletica Inc(LULU)COM550021109$17480.0%
Pinnacle West Capital Cp(PNW)COM723484101$172150.0%
Hershey Company(HSY)COM427866108$171100.0%
Schwab Emerging Markets Equity ETF(SCHE)ETF808524706$185850.0%
Vanguard Information Technology ETF(VGT)ETF92204A702$18510.0%
Advanced Micro Devices(AMD)COM007903107$182000.0%
Cincinnati Financial Cp(CINF)COM172062101$192140.0%
Liberty Media Group(FWONKUSD)COM531229854$194360.0%
Liberty Broadband Corp(LBRDK)COM530307305$191220.0%
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