Heritage Way Advisors, LLC holdings history

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123 is the total number of securities Heritage Way Advisors, LLC has owned. The longest Heritage Way Advisors, LLC has owned a single stock is 21 quarters.

Heritage Way Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV iShares Core S&P 500 ETF212115.08%17.81%20.93%Q4 2016Q4 202121
VEA Vanguard FTSE Develope...21213.59%4.45%5.84%Q4 2016Q4 202121
SCHX Schwab US Large-Cap ETF21212.40%2.87%3.16%Q4 2016Q4 202121
MSFT Microsoft Corp21212.38%2.73%3.31%Q4 2016Q4 202121
NSC Norfolk Southern Corp21211.66%2.00%2.28%Q4 2016Q4 202121
ABT Abbott Laboratories21211.49%2.00%2.52%Q4 2016Q4 202121
NKE Nike Inc Cl B21211.46%1.96%2.52%Q4 2016Q4 202121
BLK BlackRock Inc21211.69%1.92%2.20%Q4 2016Q4 202121
ACN Accenture PLC Cl A21211.70%1.91%2.02%Q4 2016Q4 202121
HD Home Depot Inc21211.73%1.89%2.11%Q4 2016Q4 202121
JNJ Johnson & Johnson21211.39%1.88%2.17%Q4 2016Q4 202121
ABBV AbbVie Inc21211.53%1.81%2.12%Q4 2016Q4 202121
KO Coca-Cola Co21211.12%1.80%2.34%Q4 2016Q4 202121
TROW T. Rowe Price Group Inc21211.33%1.76%2.04%Q4 2016Q4 202121
INTC Intel Corp21210.96%1.75%2.39%Q4 2016Q4 202121
NVS Novartis AG ADR21211.16%1.73%2.06%Q4 2016Q4 202121
ADP Automatic Data Process...21211.25%1.71%2.06%Q4 2016Q4 202121
CSCO Cisco Systems Inc21211.22%1.64%2.14%Q4 2016Q4 202121
MMM 3M Co21211.02%1.62%2.10%Q4 2016Q4 202121
IJH iShares Core S&P Mid-C...21210.89%1.62%2.75%Q4 2016Q4 202121
JPM JPMorgan Chase & Co21211.17%1.57%1.86%Q4 2016Q4 202121
IJR iShares Core S&P Small...21210.87%1.55%2.73%Q4 2016Q4 202121
PEP PepsiCo Inc21211.36%1.55%1.82%Q4 2016Q4 202121
CL Colgate-Palmolive Co21211.01%1.49%1.87%Q4 2016Q4 202121
CVX Chevron Corp21210.83%1.49%2.13%Q4 2016Q4 202121
EFX Equifax Inc21211.20%1.46%1.79%Q4 2016Q4 202121
VWO Vanguard FTSE Emerging...21211.20%1.44%1.73%Q4 2016Q4 202121
VSS Vanguard FTSE All-Worl...21210.71%1.18%1.92%Q4 2016Q4 202121
XOM Exxon Mobil Corp21210.12%0.97%1.99%Q4 2016Q4 202121
SCHF Schwab International E...21210.53%0.67%0.81%Q4 2016Q4 202121
ENB Enbridge Inc Com20200.87%1.33%1.82%Q1 2017Q4 202120
SCHE Schwab Emerging Market...19190.18%0.22%0.25%Q2 2017Q4 202119
BRKB Berkshire Hathaway Inc...1360.12%0.21%0.29%Q4 2016Q4 202119
SCHA Schwab US Small-Cap ETF18180.18%0.27%0.44%Q3 2017Q4 202118
SCHM Schwab US Mid-Cap ETF18180.18%0.25%0.36%Q3 2017Q4 202118
PLXP PLx Pharma Inc1260.03%0.10%0.20%Q2 2017Q4 202118
PFE Pfizer Inc17171.00%1.50%1.95%Q4 2016Q4 202017
USB US Bancorp15151.23%1.64%2.00%Q4 2016Q2 202015
HSY Hershey Co15151.24%1.52%1.86%Q2 2018Q4 202115
DIS Walt Disney Co15150.16%1.38%2.12%Q2 2018Q4 202115
AAPL Apple Inc15150.15%0.28%0.49%Q2 2018Q4 202115
VFC VF Corp14141.16%1.64%1.93%Q1 2017Q2 202014
TRV Travelers Cos Inc13131.54%1.80%2.00%Q4 2016Q4 201913
UPS United Parcel Service ...851.24%1.73%2.31%Q3 2017Q4 202113
MPC Marathon Petroleum Corp13131.51%1.71%2.05%Q4 2016Q4 201913
UTX United Technologies Corp13131.50%1.65%1.80%Q4 2016Q4 201913
BK Bank of New York Mello...13131.24%1.61%1.90%Q4 2016Q4 201913
DNKN Dunkin Brands Group Inc13131.38%1.54%1.68%Q4 2016Q4 201913
ORCL Oracle Corp13131.15%1.50%1.69%Q4 2018Q4 202113
CMCSA Comcast Corp Class A13131.06%1.41%1.68%Q4 2018Q4 202113
SCHB Schwab US Broad Market...13130.15%0.19%0.24%Q4 2016Q4 201913
D Dominion Energy Inc12121.08%1.56%1.81%Q1 2018Q4 202012
ADI Analog Devices Inc840.19%0.97%1.34%Q4 2017Q4 202112
WFC Wells Fargo & Co1010.11%1.35%1.91%Q4 2016Q4 202111
SCHC Schwab International S...11110.13%0.23%0.26%Q2 2019Q4 202111
IFF Intl Flavors & Fragrances10101.41%1.53%1.73%Q1 2017Q2 201910
CTVA Corteva Inc630.11%0.23%1.11%Q2 2019Q4 20219
T AT&T Inc New881.35%1.58%1.92%Q4 2016Q3 20188
EMN Eastman Chemical Co881.29%1.47%1.68%Q1 2020Q4 20218
SBUX Starbucks Corp881.24%1.33%1.45%Q1 2020Q4 20218
GPC Genuine Parts Co881.16%1.32%1.39%Q1 2020Q4 20218
NTRS Northern Trust Corp881.16%1.25%1.45%Q1 2020Q4 20218
MDT Medtronic PLC F880.81%1.20%1.55%Q1 2020Q4 20218
VTI Vanguard Total Stock M...880.90%0.94%1.00%Q1 2020Q4 20218
UL Unilever PLC - Sponsor...530.26%0.77%1.44%Q4 2016Q3 20198
VXUS Vanguard Total Interna...880.25%0.36%0.84%Q1 2020Q4 20218
BTI British American Tobac...880.22%0.29%0.34%Q4 2016Q3 20188
SNA Snap-On Inc880.20%0.23%0.27%Q1 2020Q4 20218
HON Honeywell Internationa...771.16%1.34%1.50%Q2 2020Q4 20217
APD Air Products & Chemica...770.98%1.08%1.18%Q2 2020Q4 20217
DHIL Diamond Hill Investmen...770.32%0.48%0.62%Q4 2016Q2 20187
PM Philip Morris Internat...320.11%0.22%0.34%Q4 2016Q4 20217
DWDP DowDuPont Inc770.18%0.20%0.23%Q3 2017Q1 20197
CARR Carrier Global Corp770.13%0.18%0.22%Q2 2020Q4 20217
OTIS Otis Worldwide Corp770.12%0.13%0.14%Q2 2020Q4 20217
TLLTF TILT Holdings Inc770.00%0.00%0.02%Q1 2019Q3 20207
FOXA Twenty-First Century F...661.49%2.03%2.51%Q3 2017Q4 20186
PG Procter & Gamble Co661.21%1.41%1.57%Q4 2016Q1 20186
QCOM Qualcomm Inc661.13%1.30%1.46%Q4 2016Q1 20186
UNH UnitedHealth Group Inc661.17%1.21%1.32%Q3 2020Q4 20216
MCD McDonald's Corp661.04%1.11%1.30%Q3 2020Q4 20216
SPY SPDR S&P 500 ETF660.10%0.14%0.19%Q3 2020Q4 20216
SO Southern Co550.87%1.35%1.67%Q4 2016Q4 20175
NOC Northrop Grumman Corp550.90%0.94%0.99%Q4 2020Q4 20215
IWF iShares Russell 1000 G...550.24%0.24%0.25%Q4 2020Q4 20215
OMC Omnicom Group310.98%1.64%1.95%Q4 2016Q1 20204
FOXA Fox Corp Class A440.53%1.19%1.46%Q1 2019Q4 20194
ALLE Allegion PLC440.95%1.05%1.11%Q1 2021Q4 20214
STT State Street Corp220.18%0.46%0.79%Q4 2018Q4 20214
GE General Electric Co310.13%0.46%1.30%Q4 2016Q4 20174
GSK GlaxoSmithKline PLC ADR440.27%0.28%0.31%Q1 2018Q4 20184
TD Toronto-Dominion Bank440.22%0.24%0.26%Q4 2017Q3 20184
IBM International Business...440.12%0.14%0.16%Q1 2020Q4 20204
SNV Synovus Financial Corp440.11%0.11%0.12%Q1 2021Q4 20214
RTN Raytheon Company331.20%1.41%1.52%Q4 2018Q2 20193
MRK Merck & Co Inc210.87%0.96%1.03%Q4 2019Q2 20213
QDEF FlexShares Quality Div...330.86%0.90%0.98%Q2 2021Q4 20213
DD Du Pont E I de Nemours...330.21%0.22%0.22%Q4 2016Q2 20173
BPL Buckeye Partners LP330.18%0.20%0.21%Q4 2016Q2 20173
PAG Penske Automotive Grou...330.13%0.19%0.22%Q2 2019Q4 20193
WWD Woodward Inc330.13%0.13%0.14%Q2 2019Q4 20193
ISRG Intuitive Surgical Inc330.08%0.09%0.09%Q2 2021Q4 20213
GD General Dynamics Corp221.51%1.56%1.62%Q3 2019Q4 20192
RTX Raytheon Technologies221.27%1.33%1.40%Q1 2020Q2 20202
DNB Dun & Bradstreet Corp221.20%1.29%1.38%Q4 2016Q1 20172
SJM JM Smucker Co220.64%0.71%0.78%Q3 2017Q4 20172
ETR Entergy Corp220.64%0.67%0.70%Q3 2017Q4 20172
RDSA Royal Dutch Shell PLC ...220.17%0.18%0.18%Q3 2017Q4 20172
MO Altria Group Inc220.15%0.15%0.15%Q2 2018Q3 20182
TWX Time Warner Inc111.89%1.89%1.89%Q4 2016Q4 20161
SE Spectra Energy Corp111.84%1.84%1.84%Q4 2016Q4 20161
CMP Compass Minerals Inter...111.56%1.56%1.56%Q4 2016Q4 20161
LMT Lockheed Martin Corp111.16%1.16%1.16%Q3 2020Q3 20201
WBA Walgreens Boots Allian...110.39%0.39%0.39%Q2 2017Q2 20171
IVE iShares S&P 500 Value ETF110.22%0.22%0.22%Q4 2016Q4 20161
IVW iShares S&P 500 Growth...110.21%0.21%0.21%Q4 2016Q4 20161
TSS Total System Services Inc110.20%0.20%0.20%Q1 2017Q1 20171
VOD Vodafone Group PLC-Sp ADR110.16%0.16%0.16%Q4 2017Q4 20171
GWW WW Grainger Inc110.16%0.16%0.16%Q4 2017Q4 20171
SNV Synovus Financial Corp110.16%0.16%0.16%Q2 2018Q2 20181
DD Dupont De Nemours Inc110.14%0.14%0.14%Q3 2019Q3 20191
DOW Dow Chemical Co110.13%0.13%0.13%Q4 2019Q4 20191
ESGE iShares ESG MSCI EM ETF110.11%0.11%0.11%Q2 2021Q2 20211
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The securities at the top of the list , including iShares Core S&P 500 ETF, Vanguard FTSE Developed Markets ETF, and Schwab US Large-Cap ETF, are the highest-conviction holdings of Heritage Way Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Heritage Way Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Heritage Way Advisors, LLC owns currently or has owned in the past.