$108 Million is the total value of Heritage Way Advisors, LLC's 57 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $17,658,000 | +15.4% | 74,421 | +9.4% | 16.28% | +8.0% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,243,000 | +16.3% | 107,970 | +8.2% | 3.91% | +8.8% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $2,858,000 | +6.2% | 50,798 | +0.5% | 2.63% | -0.7% |
| MSFT | Buy | Microsoft Corp | $2,733,000 | +9.4% | 41,503 | +3.2% | 2.52% | +2.4% |
| KO | Buy | Coca-Cola Co | $2,419,000 | +3.1% | 57,009 | +0.8% | 2.23% | -3.5% |
| JNJ | Buy | Johnson & Johnson | $2,356,000 | +11.2% | 18,919 | +2.9% | 2.17% | +4.0% |
| MMM | Buy | 3M Co | $2,211,000 | +8.1% | 11,554 | +0.9% | 2.04% | +1.1% |
| INTC | Buy | Intel Corp | $2,113,000 | +2.6% | 58,575 | +3.2% | 1.95% | -4.0% |
| USB | Buy | US Bancorp | $2,101,000 | +3.5% | 40,800 | +3.3% | 1.94% | -3.1% |
| NSC | Buy | Norfolk Southern Corp | $2,098,000 | +5.0% | 18,740 | +1.4% | 1.93% | -1.8% |
| ADP | Buy | Automatic Data Processing Inc | $2,084,000 | +1.1% | 20,350 | +1.5% | 1.92% | -5.4% |
| HD | Buy | Home Depot Inc | $2,070,000 | +10.1% | 14,095 | +0.5% | 1.91% | +3.0% |
| OMC | Buy | Omnicom Group | $2,032,000 | +2.8% | 23,575 | +1.5% | 1.87% | -3.9% |
| TRV | Buy | Travelers Cos Inc | $2,029,000 | -0.0% | 16,835 | +1.5% | 1.87% | -6.5% |
| CL | Buy | Colgate-Palmolive Co | $2,024,000 | +16.6% | 27,658 | +4.2% | 1.87% | +9.1% |
| CVX | Buy | Chevron Corp | $2,007,000 | -7.3% | 18,690 | +1.6% | 1.85% | -13.3% |
| BK | Buy | Bank of New York Mellon Corp | $1,997,000 | +3.6% | 42,272 | +3.9% | 1.84% | -3.1% |
| T | Buy | AT&T Inc New | $1,982,000 | +1.4% | 47,710 | +3.9% | 1.83% | -5.1% |
| WFC | Buy | Wells Fargo & Co | $1,978,000 | +1.9% | 35,543 | +0.9% | 1.82% | -4.7% |
| ENB | New | Enbridge Inc | $1,970,000 | – | 47,090 | +100.0% | 1.82% | – |
| EFX | Buy | Equifax Inc | $1,941,000 | +16.6% | 14,198 | +0.9% | 1.79% | +9.2% |
| ACN | Buy | Accenture PLC Cl A | $1,939,000 | +5.1% | 16,173 | +2.7% | 1.79% | -1.7% |
| UTX | Buy | United Technologies Corp | $1,925,000 | +5.1% | 17,159 | +2.7% | 1.77% | -1.7% |
| NVS | Buy | Novartis AG ADR | $1,900,000 | +7.0% | 25,580 | +4.9% | 1.75% | +0.1% |
| BLK | Buy | BlackRock Inc | $1,899,000 | +2.9% | 4,952 | +2.1% | 1.75% | -3.8% |
| XOM | Buy | Exxon Mobil Corp | $1,881,000 | -6.8% | 22,936 | +2.6% | 1.73% | -12.8% |
| ABBV | Buy | AbbVie Inc | $1,846,000 | +4.5% | 28,325 | +0.4% | 1.70% | -2.2% |
| PFE | Buy | Pfizer Inc | $1,840,000 | +8.9% | 53,776 | +3.4% | 1.70% | +1.9% |
| NKE | Buy | Nike Inc Cl B | $1,834,000 | +13.5% | 32,909 | +3.5% | 1.69% | +6.2% |
| MPC | Buy | Marathon Petroleum Corp | $1,826,000 | +3.7% | 36,125 | +3.3% | 1.68% | -3.0% |
| CSCO | Sell | Cisco Systems Inc | $1,816,000 | +11.8% | 53,725 | -0.0% | 1.67% | +4.6% |
| SO | Buy | Southern Co | $1,814,000 | +8.0% | 36,450 | +6.7% | 1.67% | +1.0% |
| JPM | Buy | JPMorgan Chase & Co | $1,801,000 | +3.2% | 20,500 | +1.4% | 1.66% | -3.4% |
| ABT | Buy | Abbott Laboratories | $1,778,000 | +17.9% | 40,035 | +2.0% | 1.64% | +10.3% |
| PG | Buy | Procter & Gamble Co | $1,705,000 | +9.4% | 18,975 | +2.4% | 1.57% | +2.4% |
| DNKN | Buy | Dunkin Brands Group Inc | $1,670,000 | +5.8% | 30,548 | +1.5% | 1.54% | -1.0% |
| IFF | New | Intl Flavors & Fragrances | $1,643,000 | – | 12,400 | +100.0% | 1.51% | – |
| VFC | New | VF Corp | $1,616,000 | – | 29,400 | +100.0% | 1.49% | – |
| PEP | Buy | Pepsico Inc | $1,583,000 | +9.4% | 14,150 | +2.4% | 1.46% | +2.3% |
| UL | Buy | Unilever PLC - Sponsored ADR | $1,557,000 | +27.3% | 31,550 | +5.0% | 1.44% | +19.1% |
| TROW | Buy | T Rowe Price Group Inc | $1,439,000 | -5.8% | 21,120 | +4.1% | 1.33% | -11.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,429,000 | +17.2% | 35,968 | +5.6% | 1.32% | +9.7% |
| QCOM | Buy | Qualcomm Inc | $1,395,000 | -6.1% | 24,335 | +6.8% | 1.29% | -12.2% |
| DNB | Buy | Dun & Bradstreet Corp | $1,307,000 | -6.4% | 12,105 | +5.2% | 1.20% | -12.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $990,000 | +10.0% | 5,782 | +6.2% | 0.91% | +2.9% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $940,000 | +6.3% | 13,586 | +111.4% | 0.87% | -0.6% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $846,000 | +16.7% | 8,239 | +6.9% | 0.78% | +9.2% |
| SCHF | Buy | Schwab International Equity ETetf | $584,000 | +9.2% | 19,549 | +1.1% | 0.54% | +2.1% |
| DHIL | Diamond Hill Investment Group | $584,000 | -7.6% | 3,004 | 0.0% | 0.54% | -13.6% | |
| PM | Sell | Philip Morris International | $373,000 | +15.5% | 3,300 | -6.4% | 0.34% | +8.2% |
| BTI | Buy | British American Tobacco PLC A | $371,000 | +17.8% | 5,600 | +100.0% | 0.34% | +10.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $301,000 | +2.4% | 1,806 | 0.0% | 0.28% | -4.5% | |
| SCHB | Schwab US Broad Market ETFetf | $251,000 | +5.0% | 4,403 | 0.0% | 0.23% | -1.7% | |
| DD | Du Pont E I de Nemours and Co | $241,000 | +9.5% | 3,000 | 0.0% | 0.22% | +2.3% | |
| BPL | Buckeye Partners LP | $223,000 | +3.7% | 3,250 | 0.0% | 0.21% | -2.8% | |
| GE | Buy | General Electric Co | $223,000 | +8.8% | 7,500 | +15.4% | 0.21% | +2.0% |
| TSS | New | Total System Services Inc | $214,000 | – | 4,000 | +100.0% | 0.20% | – |
| IVW | Exit | iShares S&P 500 Growth ETFetf | $0 | – | -1,749 | -100.0% | -0.21% | – |
| IVE | Exit | iShares S&P 500 Value ETFetf | $0 | – | -2,226 | -100.0% | -0.22% | – |
| CMP | Exit | Compass Minerals International | $0 | – | -20,135 | -100.0% | -1.56% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -45,375 | -100.0% | -1.84% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -19,848 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.