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13F-HR filed by Heritage Wealth Advisors

Heritage Wealth Advisors filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-04, with 715 holding rows worth $757,192,000.

Accession
0001591122-20-000002
Filed
2020-02-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A holdings report, 715 entries on the cover page, a total value of $757,192,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $757,192,309 with VALUE read as dollars, detected, 13F file number 028-15751. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
GENTEX CORP COM371901109Stock100$2,898dollars, detected
ROYAL DSM N V SPON ADR780249108COM87$2,835dollars, detected
NIDEC CORP654090109COMMON STOCK-FO82$2,830dollars, detected
NATIONAL AUSTRALIA BK SPONSORE632525408COM325$2,814dollars, detected
HITACHI LTD433578507COM33$2,809dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock23$2,800dollars, detected
NTT DOCOMO INC62942M201SPONS ADR99$2,768dollars, detected
CINTAS CORP COM172908105Stock10$2,691dollars, detected
TELEFONICA S A SPONSORED ADR879382208ADR381$2,656dollars, detected
FERRARI N VN3167Y103COM16$2,649dollars, detected
Fortescue Ltd34959A206Equity175$2,630dollars, detected
RELX PLC SPONSORED ADR759530108ADR104$2,628dollars, detected
DAIWA HOUSE INDUS UNSP ADR234062206COM84$2,620dollars, detected
Analog Devices,Inc.032654105COM22$2,614dollars, detected
LINDE PLCG5494J103SHS12$2,555dollars, detected
ITOCHU CORP SPONS ADR465717106FOREIGN54$2,519dollars, detected
FMC CORP COM NEW302491303Stock25$2,496dollars, detected
DASSAULT SYSTEMES SA ADR237545108USD15$2,468dollars, detected
VIVENDI SA-UNSPON ADR92852T201COM84$2,435dollars, detected
ASHTEAD GROUP PLC045055100COMMON STK19$2,430dollars, detected
MANPOWERGROUP INC WIS COM56418H100Stock25$2,428dollars, detected
CHARTER COMMUNICATIONS INC N16119P108COM5$2,425dollars, detected
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR326$2,416dollars, detected
CENTRAL JAPAN RAI-UNSPON ADR153766100COM119$2,409dollars, detected
Informa PLC45672B305COM106$2,407dollars, detected
SYMRISE AG UNSPONS ADR87155N109FOREIGN89$2,343dollars, detected
ZALANDO SE UNSPONSORED ADR98887L105COM90$2,282dollars, detected
DAIKIN INDS LTD UNSPONS ADR23381B106FOREIGN160$2,275dollars, detected
NOMURA HLDGS INC SPONSORED ADR65535H208ADR440$2,270dollars, detected
WOLTERS KLUWER N V SPONSORED A977874205COM31$2,263dollars, detected
KDDI CORP.48667L106Common stock151$2,260dollars, detected
AGEAS SPON ADR00844W208COM38$2,247dollars, detected
HANNOVER RUECKVERSICHER ADR410693105COM23$2,224dollars, detected
ASSA ABLOY AB ADR045387107FOREIGN190$2,222dollars, detected
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR59410T106FOREIGN90$2,204dollars, detected
ARROW ELECTRS INC042735100COM26$2,203dollars, detected
KIRIN BREWERY CO ADR497350306COM100$2,199dollars, detected
LEAR CORP COM NEW521865204Stock16$2,195dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR110$2,190dollars, detected
MITSUBISHI CORP-SPONS ADR606769305ADR41$2,188dollars, detected
FLEX LTD ORDY2573F102Stock173$2,183dollars, detected
ADECCO GROUP AG ADR006754204COM69$2,181dollars, detected
Koninklijke Ahold Nv500467501Equity86$2,152dollars, detected
OWENS CORNING NEW690742101COM33$2,149dollars, detected
MITSUI & CO LTD ADR606827202ADUS6$2,149dollars, detected
MEDIOBANCA SPA UNSPONS ADR58502K106COM195$2,148dollars, detected
EAST JAPAN RAILWAY-UNSP ADR273202101COM142$2,147dollars, detected
ITOCHU TECHNO-SOLOT-UNSP ADR465720100ADR151$2,136dollars, detected
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity42$2,124dollars, detected
MITSUI FUDOSAN UNSPON ADR60683M109COM29$2,123dollars, detected
VERISIGN INC COM92343E102Stock11$2,119dollars, detected
Credit Agricole Sa Unsponsored Adr225313105Equity290$2,104dollars, detected
Deutsche Post AG25157Y202Equity55$2,100dollars, detected
FAST RETAILING CO LTD ADR31188H101FOREIGN35$2,093dollars, detected
COCHLEAR LTD-UNSPON ADR191459205COM26$2,054dollars, detected
HENDERSON LAND DEV ADR425166303COM417$2,047dollars, detected
LABORATORY CORP OF AMERICA50540R409COM NEW12$2,030dollars, detected
SECOM CO LTD UNSP ADR813113206COM90$2,024dollars, detected
OMV AG-BEARER SHRS ADR670875509COM36$2,024dollars, detected
SONIC HEALTHCARE LTD SP ADR83546A203COM100$2,021dollars, detected
MITSUBISHI ELEC CORP ADR606776201COM73$2,013dollars, detected
STANLEY BLACK & DECKER INC COM854502101Stock12$1,989dollars, detected
UNICHARM CORP SPONSORED ADR90460M204COM291$1,981dollars, detected
TREASURY WINE ESTATES ADR89465J109COM173$1,975dollars, detected
MARUI LTD-UNSPON ADR573814308COM40$1,964dollars, detected
MITSUBISHI606783207USD102$1,961dollars, detected
TJX Companies Inc872540109COM32$1,954dollars, detected
GLENCORE PLC37827X100UNSP ADR310$1,933dollars, detected
VEOLIA ENVIRONNEMENT F92334N103Equity72$1,916dollars, detected
WEST JAPAN RAILWAY-UNSP ADR953432101COM22$1,911dollars, detected
SANTOS LTD ADR803021807ADR326$1,875dollars, detected
Repsol YPF SA-old ticker76026t205COM119$1,861dollars, detected
SWISSCOM AG-SPONSORED ADR871013108COM35$1,853dollars, detected
Intercontinental Exchange,Inc.45866F104COM20$1,851dollars, detected
NETEASE COM INC SPONSORED ADS64110W102ADR6$1,840dollars, detected
NATURGY ENERGY GROUP S F63903X103ADR357$1,795dollars, detected
WORLD KINECT CORPORATION981475106COM41$1,780dollars, detected
GENERAL MILLS INC COM370334104Stock33$1,767dollars, detected
TERNA SPA UNSPONSORED ADR88088L103COM88$1,764dollars, detected
COLOPLAST AS UNSPONSORD ADR19624Y101Stock142$1,763dollars, detected
EQUINIX INC COM29444U700REIT3$1,751dollars, detected
PAN PAC INTL HLDGS COR FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS69807K105Equity105$1,750dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS30$1,743dollars, detected
BEYOND MEAT INC08862E109COM23$1,739dollars, detected
REGIONS FINANCIAL CORP NEW COM7591EP100Stock101$1,733dollars, detected
SUBARU CORP ADR86428V104COM138$1,723dollars, detected
CITY DEVELOPMENTS-SPONS ADR177797305COM211$1,718dollars, detected
MARUBENI CORP ADR573810207ADR23$1,716dollars, detected
TDK Corp872351408Equity15$1,710dollars, detected
EXPERIAN GP LTD ADR30215C101FOREIGN50$1,690dollars, detected
JAPAN EXCHANGE GROUP ADR471059105COM188$1,669dollars, detected
HONG KONG43858F109USD51$1,656dollars, detected
WH GROUP LTD SPONSORED ADR92890T205ADR80$1,653dollars, detected
HOLCIM LTD SPONSORED ADR50586V108ADR149$1,653dollars, detected
MOMO INC60879B107ADR49$1,642dollars, detected
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10294821608ADR185$1,624dollars, detected
TESCO PLC SPONSORED ADR881575302ADUS159$1,613dollars, detected
HANG LUNG PROPERTIES SP ADR41043M104COM147$1,613dollars, detected
AMETEK INC COM031100100Stock16$1,596dollars, detected
NORTHERN TR CORP COM665859104Stock15$1,594dollars, detected
QIAGEN NVN72482123SHS NEW47$1,589dollars, detected
AMDOCS LTDG02602103SHS22$1,588dollars, detected
HURON CONSULTING GROUP INC447462102COM23$1,581dollars, detected
GLOBE LIFE INC37959E102COM15$1,579dollars, detected
Micron Technology,Inc.595112103COM29$1,560dollars, detected
TOKYO ELECTRON LTD ADR889110102COM28$1,541dollars, detected
Vertex Pharmaceuticals Incorporated92532F100COM7$1,533dollars, detected
BOC HONG KONG HLDGS LTD SPONSORED ADR096813209USD22$1,528dollars, detected
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock51$1,506dollars, detected
MOLINA HEALTHCARE INC60855R100COM11$1,493dollars, detected
DNB ASA-SPONSOR ADR23328E106COM80$1,493dollars, detected
FUJIFILM HLDGS CORP ADR35958N107ADR31$1,492dollars, detected
Komatsu Ltd.500458401COM61$1,483dollars, detected
SMITHS GROUP ADR83238P203COM66$1,475dollars, detected
LAM RESEARCH CORP512807108COM5$1,462dollars, detected
SUN HUNG K86676H302USD95$1,455dollars, detected
Boston Scientific Corporation101137107COM32$1,447dollars, detected
CMS ENERGY CORP COM125896100Stock23$1,445dollars, detected
SYSMEX COR87184P109USD42$1,439dollars, detected
ADMIRAL GROUP ADR007192107ADR47$1,438dollars, detected
ConocoPhillips20825C104COM22$1,431dollars, detected
MOODYS CORP COM615369105Stock6$1,424dollars, detected
TELIA CO UNSPON ADR87960M205COM164$1,410dollars, detected
TRACTOR SUPPLY CO COM892356106Stock15$1,402dollars, detected
ROBERT HALF INC. COM770323103Stock22$1,389dollars, detected
TECHTRONIC INDS LTD SPONSORED ADR87873R101COM34$1,387dollars, detected
ARKEMA SPO041232109USD13$1,382dollars, detected
S&P Global,Inc.78409V104COM5$1,365dollars, detected
ONEOK INC NEW682680103COM18$1,362dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD91$1,362dollars, detected
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock23$1,358dollars, detected
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS88032Q109Equity28$1,350dollars, detected
AMERIPRISE FINL INC COM03076C106Stock8$1,333dollars, detected
PORSCHE AUTOMOBILUNSP ADR73328P106COM178$1,331dollars, detected
HITACHI CONSTRUCT-UNSPON ADR43358L101COM22$1,330dollars, detected
KONAMI CORP-ADR50046R101SPON32$1,321dollars, detected
ENTERGY CORP NEW COM29364G103Stock11$1,318dollars, detected
UPM KYMMENE CORP UNSPONSORED A915436208ADR38$1,318dollars, detected
DARDEN RESTAURANTS INC COM237194105Stock12$1,308dollars, detected
BALL CORP058498106COM20$1,293dollars, detected
COMPUTERSHARE LTD SPONS ADR20557R105COM109$1,286dollars, detected
PUBLIC STORAGE COM74460D109REIT6$1,278dollars, detected
PINNACLE WEST CAP CORP723484101COM14$1,259dollars, detected
THK CO LTD-UNSPON ADR872434105COM92$1,256dollars, detected
Merck KGaA589339209Equity53$1,254dollars, detected
ZIONS BANCORPORATION989701107COM24$1,246dollars, detected
COTY INC222070203COM CL A110$1,238dollars, detected
JERONIMO MARTINS-UNSPON ADR476493101COM37$1,218dollars, detected
ROCKWELL AUTOMATION INC COM773903109Stock6$1,216dollars, detected
OTSUKA HOLDINGS CO LTD UNSPONS ADR689164101FOREIGN54$1,213dollars, detected
SUNTORY BEVERAGE & FOOD LTD AD86803T104ADR58$1,213dollars, detected
BANK HAPOALIM ADR062510300COM29$1,203dollars, detected
NRG ENERGY INC COM NEW629377508Stock29$1,153dollars, detected
COMPAGNIE FIN RICHEMONTAG SWI204319107ADUS145$1,139dollars, detected
RECKITT BENCKISER-SPON AD756255204ADR69$1,120dollars, detected
Validian Corp91915P107COM50,000$1,110dollars, detected
AERCAP HOLDINGS NV SHSN00985106Stock18$1,106dollars, detected
Newcrest Mining ADS651191108ADR52$1,106dollars, detected
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF21$1,105dollars, detected
DANONE SPONSORED ADR23636T100COM66$1,095dollars, detected
DIGITAL RLTY TR INC COM253868103REIT9$1,078dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock12$1,057dollars, detected
SCHNEIDER ELEC SA ADR80687P106COM51$1,048dollars, detected
MURATA MANUFACTURING CO LTD626425102International Equities, EAFE, Large Cap66$1,024dollars, detected
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A14$1,020dollars, detected
VULCAN MATLS CO COM929160109Stock7$1,008dollars, detected
ILLUMINA INC452327109COM3$995dollars, detected
IAA INC449253103COM21$988dollars, detected
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR14$961dollars, detected
SMC CORP J78445W306USD41$949dollars, detected
ELBIT SYS LTD ORDM3760D101Stock6$930dollars, detected
COCA-COLA HBC AG ADR191223205ADR27$914dollars, detected
TYSON FOODS INC CL A902494103Stock10$910dollars, detected
HEINEKEN N V SPONSORED ADR LEVEL 1423012301COM17$906dollars, detected
EDISON INTL COM281020107Stock12$905dollars, detected
KLA CORP482480100COM5$891dollars, detected
HCA Healthcare Inc40412C101COM6$887dollars, detected
BROWN FORMAN CORP CL B115637209Stock13$879dollars, detected
Nippon Telegraph Telephone Corp654624105Equity17$863dollars, detected
UNIVERSAL HLTH SVCS INC CL B913903100Stock6$861dollars, detected
SHISEIDO LTD-SPONSORED ADR824841407COM12$859dollars, detected
EXPEDITORS INTL WASH INC COM302130109Stock11$858dollars, detected
FUJITSU LTD ADR NEW359590304COMMON STOCK45$851dollars, detected
EQUIFAX INC COM294429105Stock6$841dollars, detected
MS&AD INS GROUP HLDGS ADR553491101COM50$831dollars, detected
Peugeot S.A.716830104ADR33$789dollars, detected
KANSAS CITY SOUTHERN485170302COM NEW5$766dollars, detected
MONSTER BEVERAGE CORP NEW COM61174X109Stock12$763dollars, detected
SGS SA UNSPONSORED ADR818800104ADUS27$739dollars, detected
HUNT J B TRANS SVCS INC COM445658107Stock6$701dollars, detected
BARRICK GOLD CORP067901108COM37$688dollars, detected
BRISTOL-MYERS SQUIBB CO110122157RIGHT 99/99/9999228$686dollars, detected
AEON COMPANY LTD- UNSPON ADR007627102COM32$664dollars, detected
NEWMONT CORP651639106COM15$652dollars, detected
DOLLAR GEN CORP COM256677105Stock4$624dollars, detected
HESS CORP42809H107COM9$601dollars, detected
ESSITY AB29729L102ADR17$548dollars, detected
NISOURCE INC COM65473P105Stock19$529dollars, detected
ELEKTA UNSP ADR EACH28617Y101Common Stock39$514dollars, detected
WABTEC COM929740108Stock6$467dollars, detected
BAKER HUGHES COMPANY CL A05722G100Stock18$461dollars, detected
LAMB WESTON HLDGS INC513272104COM5$430dollars, detected
TOPBUILD COR COM89055F103Stock4$412dollars, detected
REPUBLIC SVCS INC COM760759100Stock4$359dollars, detected
SPARK NEW ZEALAND ADR84652A102COM18$263dollars, detected
VILLAGE BK & TR FINL CORP92705T200COM7$260dollars, detected
UNDER ARMOUR INC904311206CL C8$153dollars, detected
SCHWAB STRATEGIC TR8085247221000 INDEX ETF4$126dollars, detected
DICKS SPORTING GOODS INC COM253393102Stock2$103dollars, detected
CONSOL ENERGY INC NEW20854L108COM5$73dollars, detected
JETBLUE AWYS CORP477143101COM3$56dollars, detected
Wells Fargo & Co Pfd949746887Preferred Stock41$27dollars, detected
1/100000 Wells Fargo Pfd (NV)KEK746889Preferred Stock62,200$0dollars, detectedValue filed as zero, left out of ratios.
Pharmanetics Inc71713J107COM12,398$0dollars, detectedValue filed as zero, left out of ratios.
Performance Sports Group Ltd680209103COM35$0dollars, detectedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001591122-20-000002this filing2020-02-04acceptance time not in the bulk data set