$129 Million is the total value of Heritage Way Advisors, LLC's 59 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $20,814,000 | -67.6% | 78,435 | -67.2% | 16.18% | +0.4% |
| VEA | Sell | Vanguard FTSE Developed Marketetf | $5,198,000 | -66.9% | 117,465 | -66.5% | 4.04% | +2.5% |
| MSFT | Sell | Microsoft Corp | $3,469,000 | -65.1% | 38,006 | -67.3% | 2.70% | +8.2% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $3,458,000 | -64.1% | 54,818 | -63.7% | 2.69% | +11.1% |
| INTC | Sell | Intel Corp | $3,070,000 | -61.4% | 58,945 | -65.8% | 2.39% | +19.6% |
| ABT | Sell | Abbott Laboratories | $2,712,000 | -65.5% | 45,265 | -67.2% | 2.11% | +6.8% |
| KO | Sell | Coca-Cola Co | $2,680,000 | -67.8% | 61,701 | -66.0% | 2.08% | -0.1% |
| BLK | Sell | BlackRock Inc | $2,671,000 | -65.4% | 4,931 | -67.1% | 2.08% | +7.3% |
| MPC | Sell | Marathon Petroleum Corp | $2,636,000 | -63.0% | 36,050 | -66.6% | 2.05% | +14.6% |
| MMM | Sell | 3M Co | $2,602,000 | -68.0% | 11,851 | -65.7% | 2.02% | -0.9% |
| ACN | Sell | Accenture PLC Cl A | $2,588,000 | -66.5% | 16,863 | -66.6% | 2.01% | +3.7% |
| FOXA | Sell | Twenty-First Century Fox-A | $2,558,000 | -64.3% | 69,725 | -66.4% | 1.99% | +10.6% |
| ABBV | Sell | AbbVie Inc | $2,544,000 | -68.0% | 26,882 | -67.3% | 1.98% | -0.8% |
| JNJ | Sell | Johnson & Johnson | $2,540,000 | -68.8% | 19,819 | -66.0% | 1.97% | -3.3% |
| NSC | Sell | Norfolk Southern Corp | $2,538,000 | -69.2% | 18,695 | -67.1% | 1.97% | -4.6% |
| CSCO | Sell | Cisco Systems Inc | $2,521,000 | -62.7% | 58,775 | -66.7% | 1.96% | +15.5% |
| TRV | Sell | Travelers Cos Inc | $2,518,000 | -66.1% | 18,135 | -66.8% | 1.96% | +5.2% |
| TROW | Sell | T Rowe Price Group Inc | $2,475,000 | -65.0% | 22,920 | -66.0% | 1.92% | +8.3% |
| NKE | Sell | Nike Inc Cl B | $2,404,000 | -64.3% | 36,179 | -66.4% | 1.87% | +10.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,397,000 | -65.8% | 21,800 | -66.8% | 1.86% | +5.8% |
| NVS | Sell | Novartis AG ADR | $2,371,000 | -67.5% | 29,329 | -66.3% | 1.84% | +0.7% |
| VFC | Sell | VF Corp | $2,361,000 | -66.5% | 31,850 | -66.5% | 1.84% | +3.8% |
| HD | Sell | Home Depot Inc | $2,323,000 | -68.5% | 13,031 | -66.5% | 1.80% | -2.3% |
| CVX | Sell | Chevron Corp | $2,302,000 | -69.0% | 20,185 | -66.0% | 1.79% | -4.0% |
| ADP | Sell | Automatic Data Processing Inc | $2,261,000 | -67.0% | 19,925 | -65.9% | 1.76% | +2.3% |
| CL | Sell | Colgate-Palmolive Co | $2,212,000 | -67.2% | 30,858 | -65.5% | 1.72% | +1.5% |
| BK | Sell | Bank of New York Mellon Corp | $2,182,000 | -67.8% | 42,347 | -66.3% | 1.70% | -0.2% |
| UTX | Sell | United Technologies Corp | $2,181,000 | -67.1% | 17,334 | -66.6% | 1.70% | +2.0% |
| USB | Sell | US Bancorp | $2,160,000 | -68.3% | 42,780 | -66.3% | 1.68% | -1.8% |
| PFE | Sell | Pfizer Inc | $2,067,000 | -65.4% | 58,236 | -64.7% | 1.61% | +7.2% |
| DNKN | Sell | Dunkin Brands Group Inc | $1,964,000 | -68.7% | 32,898 | -66.2% | 1.53% | -2.9% |
| T | Sell | AT&T Inc New | $1,928,000 | -68.2% | 54,070 | -65.4% | 1.50% | -1.6% |
| IFF | Sell | Intl Flavors & Fragrances | $1,896,000 | -68.7% | 13,845 | -65.2% | 1.47% | -3.1% |
| D | New | Dominion Energy Inc | $1,888,000 | – | 27,995 | +100.0% | 1.47% | – |
| PEP | Sell | Pepsico Inc | $1,869,000 | -73.2% | 17,125 | -70.6% | 1.45% | -17.0% |
| EFX | Sell | Equifax Inc | $1,831,000 | -66.2% | 15,543 | -66.2% | 1.42% | +4.7% |
| VWO | Sell | Vanguard FTSE Emerging Marketsetf | $1,818,000 | -65.9% | 38,707 | -66.6% | 1.41% | +5.8% |
| XOM | Sell | Exxon Mobil Corp | $1,807,000 | -70.5% | 24,221 | -67.0% | 1.40% | -8.8% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,770,000 | -67.0% | 9,438 | -66.6% | 1.38% | +2.4% |
| ENB | Sell | Enbridge Inc | $1,724,000 | -71.4% | 54,783 | -64.4% | 1.34% | -11.3% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,694,000 | -66.5% | 22,000 | -66.6% | 1.32% | +3.9% |
| WFC | Sell | Wells Fargo & Co | $1,622,000 | -71.3% | 30,950 | -66.8% | 1.26% | -11.1% |
| UPS | Sell | United Parcel Service Cl B | $1,621,000 | -69.0% | 15,488 | -64.7% | 1.26% | -3.8% |
| PG | Sell | Procter & Gamble Co | $1,560,000 | -70.6% | 19,675 | -66.0% | 1.21% | -9.1% |
| QCOM | Sell | Qualcomm Inc | $1,453,000 | -70.7% | 26,231 | -66.2% | 1.13% | -9.4% |
| VSS | Sell | Vanguard FTSE All World ex-USetf | $1,092,000 | -66.7% | 9,162 | -66.7% | 0.85% | +3.2% |
| SCHF | Sell | Schwab International Equity ETetf | $781,000 | -63.0% | 23,156 | -62.6% | 0.61% | +14.7% |
| DHIL | Sell | Diamond Hill Investment Group | $518,000 | -72.2% | 2,510 | -72.1% | 0.40% | -13.7% |
| GSK | New | GlaxoSmithKline PLC ADR | $396,000 | – | 10,143 | +100.0% | 0.31% | – |
| BTI | Sell | British American Tobacco PLC A | $371,000 | -69.7% | 6,425 | -64.9% | 0.29% | -6.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $335,000 | -66.5% | 1,681 | -66.7% | 0.26% | +3.6% |
| TD | Sell | Toronto-Dominion Bank | $296,000 | -66.5% | 5,200 | -65.5% | 0.23% | +3.6% |
| ADI | Sell | Analog Devices Inc | $280,000 | -63.5% | 3,075 | -64.3% | 0.22% | +13.0% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $269,000 | -62.2% | 9,369 | -63.2% | 0.21% | +17.4% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $262,000 | -63.2% | 4,951 | -63.0% | 0.20% | +14.0% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $258,000 | -67.0% | 4,049 | -66.7% | 0.20% | +2.6% |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $258,000 | -63.2% | 3,730 | -62.9% | 0.20% | +14.2% |
| DWDP | Sell | DowDuPont Inc | $255,000 | -70.2% | 4,000 | -66.7% | 0.20% | -7.5% |
| PLXP | Sell | PLx Pharma Inc | $40,000 | -87.9% | 12,000 | -75.0% | 0.03% | -62.7% |
| GE | Exit | General Electric Co | $0 | – | -30,000 | -100.0% | -0.13% | – |
| GWW | Exit | WW Grainger Inc | $0 | – | -2,700 | -100.0% | -0.16% | – |
| VOD | Exit | Vodafone Group PLC-Sp ADR | $0 | – | -20,250 | -100.0% | -0.16% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR A | $0 | – | -10,500 | -100.0% | -0.18% | – |
| UL | Exit | Unilever PLC - Sponsored ADR | $0 | – | -45,375 | -100.0% | -0.63% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -20,550 | -100.0% | -0.64% | – |
| ETR | Exit | Entergy Corp | $0 | – | -34,200 | -100.0% | -0.70% | – |
| SO | Exit | Southern Co | $0 | – | -71,775 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-16
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.