$399 Million is the total value of Heritage Way Advisors, LLC's 130 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $64,203,000 | +213.5% | 238,806 | +195.0% | 16.11% | -4.0% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $15,715,000 | +208.0% | 350,307 | +198.1% | 3.94% | -5.7% |
| MSFT | Buy | Microsoft Corp | $9,930,000 | +231.7% | 116,094 | +188.8% | 2.49% | +1.6% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $9,643,000 | +210.5% | 151,194 | +192.3% | 2.42% | -4.9% |
| KO | Buy | Coca-Cola Co | $8,317,000 | +215.0% | 181,287 | +209.1% | 2.09% | -3.5% |
| NSC | Buy | Norfolk Southern Corp | $8,247,000 | +220.1% | 56,910 | +192.2% | 2.07% | -1.9% |
| JNJ | Buy | Johnson & Johnson | $8,139,000 | +227.0% | 58,257 | +204.3% | 2.04% | +0.2% |
| MMM | Buy | 3M Co | $8,133,000 | +231.3% | 34,557 | +195.5% | 2.04% | +1.4% |
| INTC | Buy | Intel Corp | $7,951,000 | +250.6% | 172,248 | +189.2% | 2.00% | +7.4% |
| ABBV | Buy | AbbVie Inc | $7,944,000 | +206.1% | 82,146 | +181.3% | 1.99% | -6.2% |
| ABT | Buy | Abbott Laboratories | $7,869,000 | +226.0% | 137,895 | +204.8% | 1.97% | -0.2% |
| ACN | Buy | Accenture PLC Cl A | $7,733,000 | +235.5% | 50,514 | +196.0% | 1.94% | +2.8% |
| BLK | Buy | BlackRock Inc | $7,709,000 | +223.6% | 15,006 | +181.7% | 1.93% | -0.9% |
| CVX | Buy | Chevron Corp | $7,426,000 | +228.4% | 59,319 | +208.3% | 1.86% | +0.6% |
| TRV | Buy | Travelers Cos Inc | $7,420,000 | +239.6% | 54,705 | +206.7% | 1.86% | +4.0% |
| HD | Buy | Home Depot Inc | $7,367,000 | +249.6% | 38,868 | +201.7% | 1.85% | +7.1% |
| NVS | Buy | Novartis AG ADR | $7,299,000 | +208.0% | 86,937 | +214.9% | 1.83% | -5.7% |
| FOXA | Buy | Twenty-First Century Fox-A | $7,168,000 | +295.1% | 207,600 | +201.9% | 1.80% | +21.0% |
| MPC | Buy | Marathon Petroleum Corp | $7,126,000 | +245.9% | 108,000 | +194.1% | 1.79% | +6.0% |
| TROW | Buy | T Rowe Price Group Inc | $7,081,000 | +240.8% | 67,485 | +194.4% | 1.78% | +4.3% |
| VFC | Buy | VF Corp | $7,043,000 | +260.3% | 95,175 | +209.5% | 1.77% | +10.4% |
| JPM | Buy | JPMorgan Chase & Co | $7,018,000 | +239.0% | 65,625 | +202.8% | 1.76% | +3.9% |
| PEP | Buy | Pepsico Inc | $6,979,000 | +305.3% | 58,200 | +276.7% | 1.75% | +24.2% |
| ADP | Buy | Automatic Data Processing Inc | $6,847,000 | +229.7% | 58,425 | +207.5% | 1.72% | +1.0% |
| USB | Buy | US Bancorp | $6,811,000 | +203.5% | 127,125 | +203.6% | 1.71% | -7.0% |
| BK | Buy | Bank of New York Mellon Corp | $6,778,000 | +207.7% | 125,841 | +202.9% | 1.70% | -5.8% |
| CSCO | Buy | Cisco Systems Inc | $6,759,000 | +229.7% | 176,475 | +189.5% | 1.70% | +1.0% |
| CL | Buy | Colgate-Palmolive Co | $6,747,000 | +218.7% | 89,424 | +207.7% | 1.69% | -2.4% |
| NKE | Buy | Nike Inc Cl B | $6,728,000 | +276.9% | 107,562 | +212.4% | 1.69% | +15.5% |
| UTX | Buy | United Technologies Corp | $6,624,000 | +236.4% | 51,927 | +206.2% | 1.66% | +3.0% |
| DNKN | Buy | Dunkin Brands Group Inc | $6,266,000 | +271.0% | 97,194 | +205.4% | 1.57% | +13.7% |
| XOM | Buy | Exxon Mobil Corp | $6,134,000 | +215.2% | 73,338 | +209.0% | 1.54% | -3.5% |
| T | Buy | AT&T Inc New | $6,072,000 | +216.4% | 156,180 | +218.8% | 1.52% | -3.1% |
| IFF | Buy | Intl Flavors & Fragrances | $6,064,000 | +226.5% | 39,735 | +205.8% | 1.52% | 0.0% |
| ENB | Buy | Enbridge Inc | $6,024,000 | +188.5% | 154,032 | +208.6% | 1.51% | -11.6% |
| PFE | Buy | Pfizer Inc | $5,971,000 | +209.9% | 164,853 | +205.4% | 1.50% | -5.1% |
| WFC | Buy | Wells Fargo & Co | $5,652,000 | +179.2% | 93,150 | +153.9% | 1.42% | -14.5% |
| EFX | Buy | Equifax Inc | $5,419,000 | +255.6% | 45,954 | +219.6% | 1.36% | +8.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $5,357,000 | +218.7% | 28,227 | +200.3% | 1.34% | -2.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $5,326,000 | +214.6% | 116,016 | +198.5% | 1.34% | -3.7% |
| PG | Buy | Procter & Gamble Co | $5,313,000 | +210.2% | 57,825 | +207.2% | 1.33% | -5.0% |
| UPS | Buy | United Parcel Service Cl B | $5,223,000 | +243.6% | 43,839 | +246.4% | 1.31% | +5.2% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $5,056,000 | +209.8% | 65,826 | +199.4% | 1.27% | -5.2% |
| QCOM | Buy | Qualcomm Inc | $4,966,000 | +215.3% | 77,568 | +155.3% | 1.25% | -3.4% |
| SO | Buy | Southern Co | $3,452,000 | +203.9% | 71,775 | +210.4% | 0.87% | -6.9% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $3,280,000 | +211.5% | 27,513 | +200.3% | 0.82% | -4.5% |
| ETR | Buy | Entergy Corp | $2,784,000 | +257.4% | 34,200 | +235.3% | 0.70% | +9.4% |
| SJM | Buy | JM Smucker Co | $2,553,000 | +169.6% | 20,550 | +127.7% | 0.64% | -17.5% |
| UL | Buy | Unilever PLC - Sponsored ADR | $2,511,000 | +177.2% | 45,375 | +190.4% | 0.63% | -15.1% |
| SCHF | Buy | Schwab International Equity ETetf | $2,110,000 | +199.7% | 61,938 | +194.5% | 0.53% | -8.3% |
| DHIL | Buy | Diamond Hill Investment Group | $1,863,000 | +192.0% | 9,012 | +200.0% | 0.47% | -10.7% |
| BTI | Buy | British American Tobacco PLC A | $1,226,000 | +226.9% | 18,300 | +205.0% | 0.31% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $999,000 | +234.1% | 5,043 | +209.2% | 0.25% | +2.4% |
| TD | New | Toronto-Dominion Bank | $883,000 | – | 15,075 | +100.0% | 0.22% | – |
| DWDP | Buy | DowDuPont Inc | $855,000 | +208.7% | 12,000 | +200.0% | 0.21% | -5.7% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $783,000 | +217.0% | 12,147 | +200.0% | 0.20% | -3.0% |
| ADI | New | Analog Devices Inc | $768,000 | – | 8,625 | +100.0% | 0.19% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $712,000 | +215.0% | 13,368 | +196.6% | 0.18% | -3.2% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $711,000 | +202.6% | 25,440 | +191.1% | 0.18% | -7.3% |
| RDSA | Buy | Royal Dutch Shell PLC ADR A | $700,000 | +230.2% | 10,500 | +200.0% | 0.18% | +1.1% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $701,000 | +207.5% | 10,047 | +196.7% | 0.18% | -5.9% |
| VOD | New | Vodafone Group PLC-Sp ADR | $646,000 | – | 20,250 | +100.0% | 0.16% | – |
| GWW | New | WW Grainger Inc | $638,000 | – | 2,700 | +100.0% | 0.16% | – |
| GE | New | General Electric Co | $523,000 | – | 30,000 | +100.0% | 0.13% | – |
| PLXP | Buy | PLx Pharma Inc | $331,000 | +83.9% | 48,000 | +71.4% | 0.08% | -43.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.