$101 Million is the total value of Heritage Way Advisors, LLC's 58 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500 ETFetf | $15,303,000 | – | 68,016 | +100.0% | 15.08% | – |
| VEA | New | Vanguard FTSE Developed Marketetf | $3,648,000 | – | 99,830 | +100.0% | 3.59% | – |
| SCHX | New | Schwab US Large-Cap ETFetf | $2,692,000 | – | 50,540 | +100.0% | 2.65% | – |
| MSFT | New | Microsoft Corp | $2,498,000 | – | 40,203 | +100.0% | 2.46% | – |
| KO | New | Coca-Cola Co | $2,346,000 | – | 56,584 | +100.0% | 2.31% | – |
| CVX | New | Chevron Corp | $2,165,000 | – | 18,390 | +100.0% | 2.13% | – |
| JNJ | New | Johnson & Johnson | $2,119,000 | – | 18,394 | +100.0% | 2.09% | – |
| ADP | New | Automatic Data Processing Inc | $2,061,000 | – | 20,050 | +100.0% | 2.03% | – |
| INTC | New | Intel Corp | $2,059,000 | – | 56,775 | +100.0% | 2.03% | – |
| MMM | New | 3M Co | $2,045,000 | – | 11,454 | +100.0% | 2.02% | – |
| TRV | New | Travelers Cos Inc | $2,030,000 | – | 16,585 | +100.0% | 2.00% | – |
| USB | New | US Bancorp | $2,029,000 | – | 39,500 | +100.0% | 2.00% | – |
| XOM | New | Exxon Mobil Corp | $2,018,000 | – | 22,361 | +100.0% | 1.99% | – |
| NSC | New | Norfolk Southern Corp | $1,998,000 | – | 18,490 | +100.0% | 1.97% | – |
| OMC | New | Omnicom Group | $1,977,000 | – | 23,225 | +100.0% | 1.95% | – |
| T | New | AT&T Inc New | $1,954,000 | – | 45,935 | +100.0% | 1.92% | – |
| WFC | New | Wells Fargo & Co | $1,941,000 | – | 35,218 | +100.0% | 1.91% | – |
| BK | New | Bank of New York Mellon Corp | $1,928,000 | – | 40,697 | +100.0% | 1.90% | – |
| TWX | New | Time Warner Inc | $1,916,000 | – | 19,848 | +100.0% | 1.89% | – |
| HD | New | Home Depot Inc | $1,880,000 | – | 14,020 | +100.0% | 1.85% | – |
| SE | New | Spectra Energy Corp | $1,864,000 | – | 45,375 | +100.0% | 1.84% | – |
| BLK | New | BlackRock Inc | $1,846,000 | – | 4,852 | +100.0% | 1.82% | – |
| ACN | New | Accenture PLC Cl A | $1,845,000 | – | 15,750 | +100.0% | 1.82% | – |
| UTX | New | United Technologies Corp | $1,832,000 | – | 16,709 | +100.0% | 1.80% | – |
| NVS | New | Novartis AG ADR | $1,776,000 | – | 24,380 | +100.0% | 1.75% | – |
| ABBV | New | AbbVie Inc | $1,767,000 | – | 28,225 | +100.0% | 1.74% | – |
| MPC | New | Marathon Petroleum Corp | $1,761,000 | – | 34,975 | +100.0% | 1.74% | – |
| JPM | New | JPMorgan Chase & Co | $1,745,000 | – | 20,225 | +100.0% | 1.72% | – |
| CL | New | Colgate-Palmolive Co | $1,736,000 | – | 26,533 | +100.0% | 1.71% | – |
| PFE | New | Pfizer Inc | $1,689,000 | – | 52,001 | +100.0% | 1.66% | – |
| SO | New | Southern Co | $1,680,000 | – | 34,150 | +100.0% | 1.66% | – |
| EFX | New | Equifax Inc | $1,664,000 | – | 14,073 | +100.0% | 1.64% | – |
| CSCO | New | Cisco Systems Inc | $1,624,000 | – | 53,750 | +100.0% | 1.60% | – |
| NKE | New | Nike Inc Cl B | $1,616,000 | – | 31,784 | +100.0% | 1.59% | – |
| CMP | New | Compass Minerals International | $1,578,000 | – | 20,135 | +100.0% | 1.56% | – |
| DNKN | New | Dunkin Brands Group Inc | $1,578,000 | – | 30,098 | +100.0% | 1.56% | – |
| PG | New | Procter & Gamble Co | $1,558,000 | – | 18,525 | +100.0% | 1.54% | – |
| TROW | New | T Rowe Price Group Inc | $1,527,000 | – | 20,295 | +100.0% | 1.50% | – |
| ABT | New | Abbott Laboratories | $1,508,000 | – | 39,250 | +100.0% | 1.49% | – |
| QCOM | New | Qualcomm Inc | $1,486,000 | – | 22,785 | +100.0% | 1.46% | – |
| PEP | New | Pepsico Inc | $1,447,000 | – | 13,825 | +100.0% | 1.43% | – |
| DNB | New | Dun & Bradstreet Corp | $1,396,000 | – | 11,505 | +100.0% | 1.38% | – |
| UL | New | Unilever PLC - Sponsored ADR | $1,223,000 | – | 30,050 | +100.0% | 1.20% | – |
| VWO | New | Vanguard FTSE Emerging Marketsetf | $1,219,000 | – | 34,060 | +100.0% | 1.20% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFetf | $900,000 | – | 5,445 | +100.0% | 0.89% | – |
| IJR | New | iShares Core S&P Small-Cap ETFetf | $884,000 | – | 6,428 | +100.0% | 0.87% | – |
| VSS | New | Vanguard FTSE All World ex-USetf | $725,000 | – | 7,707 | +100.0% | 0.71% | – |
| DHIL | New | Diamond Hill Investment Group | $632,000 | – | 3,004 | +100.0% | 0.62% | – |
| SCHF | New | Schwab International Equity ETetf | $535,000 | – | 19,329 | +100.0% | 0.53% | – |
| PM | New | Philip Morris International | $323,000 | – | 3,525 | +100.0% | 0.32% | – |
| BTI | New | British American Tobacco PLC A | $315,000 | – | 2,800 | +100.0% | 0.31% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $294,000 | – | 1,806 | +100.0% | 0.29% | – |
| SCHB | New | Schwab US Broad Market ETFetf | $239,000 | – | 4,403 | +100.0% | 0.24% | – |
| IVE | New | iShares S&P 500 Value ETFetf | $226,000 | – | 2,226 | +100.0% | 0.22% | – |
| DD | New | Du Pont E I de Nemours and Co | $220,000 | – | 3,000 | +100.0% | 0.22% | – |
| BPL | New | Buckeye Partners LP | $215,000 | – | 3,250 | +100.0% | 0.21% | – |
| IVW | New | iShares S&P 500 Growth ETFetf | $213,000 | – | 1,749 | +100.0% | 0.21% | – |
| GE | New | General Electric Co | $205,000 | – | 6,500 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 21 | Q4 2021 | 20.9% |
| Vanguard FTSE Developed Markets ETF | 21 | Q4 2021 | 5.8% |
| Schwab US Large-Cap ETF | 21 | Q4 2021 | 3.2% |
| Microsoft Corp | 21 | Q4 2021 | 3.3% |
| Norfolk Southern Corp | 21 | Q4 2021 | 2.3% |
| Abbott Laboratories | 21 | Q4 2021 | 2.5% |
| Nike Inc Cl B | 21 | Q4 2021 | 2.5% |
| BlackRock Inc | 21 | Q4 2021 | 2.2% |
| Accenture PLC Cl A | 21 | Q4 2021 | 2.0% |
| Home Depot Inc | 21 | Q4 2021 | 2.1% |
View Heritage Way Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-15 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-20 |
| 13F-HR | 2021-01-25 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-20 |
| 13F-HR | 2020-04-15 |
| 13F-HR | 2020-02-11 |
| 13F-HR/A | 2019-10-31 |
View Heritage Way Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.