$17.2 Million is the total value of Heritage Way Advisors, LLC's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $19,096,000 | +8.1% | 78,450 | +5.4% | 16.30% | +0.1% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,825,000 | +13.7% | 116,778 | +8.2% | 4.12% | +5.3% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $2,817,000 | -1.4% | 48,761 | -4.0% | 2.40% | -8.7% |
| MSFT | Sell | Microsoft Corp | $2,790,000 | +2.1% | 40,473 | -2.5% | 2.38% | -5.5% |
| KO | Buy | Coca-Cola Co | $2,614,000 | +8.1% | 58,284 | +2.2% | 2.23% | +0.0% |
| JNJ | Buy | Johnson & Johnson | $2,523,000 | +7.1% | 19,069 | +0.8% | 2.15% | -0.8% |
| MMM | Buy | 3M Co | $2,466,000 | +11.5% | 11,844 | +2.5% | 2.10% | +3.3% |
| NSC | Buy | Norfolk Southern Corp | $2,386,000 | +13.7% | 19,603 | +4.6% | 2.04% | +5.3% |
| NVS | Buy | Novartis AG ADR | $2,254,000 | +18.6% | 27,004 | +5.6% | 1.92% | +9.9% |
| TRV | Buy | Travelers Cos Inc | $2,231,000 | +10.0% | 17,635 | +4.8% | 1.90% | +1.8% |
| BLK | Buy | BlackRock Inc | $2,218,000 | +16.8% | 5,252 | +6.1% | 1.89% | +8.2% |
| ADP | Buy | Automatic Data Processing Inc | $2,211,000 | +6.1% | 21,575 | +6.0% | 1.89% | -1.8% |
| ABT | Buy | Abbott Laboratories | $2,191,000 | +23.2% | 45,065 | +12.6% | 1.87% | +14.1% |
| BK | Buy | Bank of New York Mellon Corp | $2,181,000 | +9.2% | 42,747 | +1.1% | 1.86% | +1.1% |
| USB | Buy | US Bancorp | $2,178,000 | +3.7% | 41,950 | +2.8% | 1.86% | -4.0% |
| ABBV | Buy | AbbVie Inc | $2,152,000 | +16.6% | 29,675 | +4.8% | 1.84% | +7.9% |
| HD | Sell | Home Depot Inc | $2,152,000 | +4.0% | 14,031 | -0.5% | 1.84% | -3.7% |
| CL | Buy | Colgate-Palmolive Co | $2,121,000 | +4.8% | 28,608 | +3.4% | 1.81% | -3.0% |
| ACN | Buy | Accenture PLC Cl A | $2,114,000 | +9.0% | 17,093 | +5.7% | 1.80% | +1.0% |
| UTX | Sell | United Technologies Corp | $2,083,000 | +8.2% | 17,059 | -0.6% | 1.78% | +0.2% |
| WFC | Buy | Wells Fargo & Co | $2,069,000 | +4.6% | 37,343 | +5.1% | 1.77% | -3.1% |
| OMC | Buy | Omnicom Group | $2,054,000 | +1.1% | 24,775 | +5.1% | 1.75% | -6.4% |
| NKE | Buy | Nike Inc Cl B | $2,012,000 | +9.7% | 34,109 | +3.6% | 1.72% | +1.5% |
| INTC | Buy | Intel Corp | $2,004,000 | -5.2% | 59,400 | +1.4% | 1.71% | -12.2% |
| CVX | Buy | Chevron Corp | $2,003,000 | -0.2% | 19,199 | +2.7% | 1.71% | -7.6% |
| JPM | Buy | JPMorgan Chase & Co | $1,995,000 | +10.8% | 21,825 | +6.5% | 1.70% | +2.6% |
| ENB | Buy | Enbridge Inc | $1,994,000 | +1.2% | 50,091 | +6.4% | 1.70% | -6.3% |
| EFX | Buy | Equifax Inc | $1,989,000 | +2.5% | 14,471 | +1.9% | 1.70% | -5.1% |
| MPC | Buy | Marathon Petroleum Corp | $1,935,000 | +6.0% | 36,975 | +2.4% | 1.65% | -1.8% |
| XOM | Buy | Exxon Mobil Corp | $1,896,000 | +0.8% | 23,486 | +2.4% | 1.62% | -6.7% |
| SO | Buy | Southern Co | $1,887,000 | +4.0% | 39,401 | +8.1% | 1.61% | -3.6% |
| CSCO | Buy | Cisco Systems Inc | $1,869,000 | +2.9% | 59,700 | +11.1% | 1.60% | -4.7% |
| T | Buy | AT&T Inc New | $1,824,000 | -8.0% | 48,335 | +1.3% | 1.56% | -14.8% |
| PFE | Buy | Pfizer Inc | $1,821,000 | -1.0% | 54,226 | +0.8% | 1.55% | -8.4% |
| PEP | Buy | Pepsico Inc | $1,773,000 | +12.0% | 15,350 | +8.5% | 1.51% | +3.7% |
| VFC | Buy | VF Corp | $1,752,000 | +8.4% | 30,425 | +3.5% | 1.50% | +0.3% |
| DNKN | Buy | Dunkin Brands Group Inc | $1,744,000 | +4.4% | 31,648 | +3.6% | 1.49% | -3.2% |
| IFF | Buy | Intl Flavors & Fragrances | $1,714,000 | +4.3% | 12,695 | +2.4% | 1.46% | -3.4% |
| TROW | Buy | T Rowe Price Group Inc | $1,712,000 | +19.0% | 23,070 | +9.2% | 1.46% | +10.2% |
| PG | Buy | Procter & Gamble Co | $1,660,000 | -2.6% | 19,050 | +0.4% | 1.42% | -9.9% |
| QCOM | Buy | Qualcomm Inc | $1,609,000 | +15.3% | 29,131 | +19.7% | 1.37% | +6.8% |
| UL | Sell | Unilever PLC - Sponsored ADR | $1,606,000 | +3.1% | 29,675 | -5.9% | 1.37% | -4.5% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,591,000 | +60.7% | 9,144 | +58.1% | 1.36% | +48.7% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,589,000 | +11.2% | 38,922 | +8.2% | 1.36% | +3.0% |
| GE | Buy | General Electric Co | $1,527,000 | +584.8% | 56,525 | +653.7% | 1.30% | +532.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,500,000 | +59.6% | 21,391 | +57.4% | 1.28% | +47.8% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $974,000 | +15.1% | 9,012 | +9.4% | 0.83% | +6.5% |
| SCHF | Buy | Schwab International Equity ETetf | $638,000 | +9.2% | 20,086 | +2.7% | 0.54% | +1.3% |
| DHIL | Diamond Hill Investment Group | $599,000 | +2.6% | 3,004 | 0.0% | 0.51% | -5.0% | |
| WBA | New | Walgreens Boots Alliance Inc | $462,000 | – | 5,900 | +100.0% | 0.39% | – |
| BTI | British American Tobacco PLC A | $384,000 | +3.5% | 5,600 | 0.0% | 0.33% | -4.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $276,000 | -8.3% | 1,631 | -9.7% | 0.24% | -14.8% |
| DD | Du Pont E I de Nemours and Co | $242,000 | +0.4% | 3,000 | 0.0% | 0.21% | -6.8% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $237,000 | -5.6% | 4,049 | -8.0% | 0.20% | -12.6% |
| BPL | Buckeye Partners LP | $208,000 | -6.7% | 3,250 | 0.0% | 0.18% | -13.6% | |
| SCHE | New | Schwab Emerging Markets Equityetf | $207,000 | – | 8,349 | +100.0% | 0.18% | – |
| PLXP | New | PLx Pharma Inc | $197,000 | – | 32,101 | +100.0% | 0.17% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -4,000 | -100.0% | -0.20% | – |
| PM | Exit | Philip Morris International | $0 | – | -3,300 | -100.0% | -0.34% | – |
| DNB | Exit | Dun & Bradstreet Corp | $0 | – | -12,105 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.