$137 Million is the total value of Heritage Way Advisors, LLC's 62 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $23,480,000 | +12.8% | 85,993 | +9.6% | 17.20% | +6.3% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $5,561,000 | +7.0% | 129,626 | +10.4% | 4.07% | +0.8% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $3,558,000 | +2.9% | 54,749 | -0.1% | 2.61% | -3.1% |
| MSFT | Sell | Microsoft Corp | $3,521,000 | +1.5% | 35,706 | -6.1% | 2.58% | -4.3% |
| FOXA | Sell | Twenty-First Century Fox-A | $3,429,000 | +34.1% | 69,000 | -1.0% | 2.51% | +26.4% |
| NKE | Sell | Nike Inc Cl B | $2,871,000 | +19.4% | 36,029 | -0.4% | 2.10% | +12.6% |
| INTC | Sell | Intel Corp | $2,763,000 | -10.0% | 55,586 | -5.7% | 2.02% | -15.2% |
| NSC | Sell | Norfolk Southern Corp | $2,760,000 | +8.7% | 18,295 | -2.1% | 2.02% | +2.5% |
| KO | Buy | Coca-Cola Co | $2,717,000 | +1.4% | 61,954 | +0.4% | 1.99% | -4.5% |
| ACN | Sell | Accenture PLC Cl A | $2,701,000 | +4.4% | 16,513 | -2.1% | 1.98% | -1.6% |
| ABT | Sell | Abbott Laboratories | $2,697,000 | -0.6% | 44,215 | -2.3% | 1.98% | -6.3% |
| TROW | Buy | T Rowe Price Group Inc | $2,667,000 | +7.8% | 22,970 | +0.2% | 1.95% | +1.6% |
| ADP | Sell | Automatic Data Processing Inc | $2,649,000 | +17.2% | 19,750 | -0.9% | 1.94% | +10.4% |
| CVX | Buy | Chevron Corp | $2,574,000 | +11.8% | 20,360 | +0.9% | 1.89% | +5.4% |
| VFC | Sell | VF Corp | $2,558,000 | +8.3% | 31,375 | -1.5% | 1.87% | +2.1% |
| HD | Buy | Home Depot Inc | $2,557,000 | +10.1% | 13,106 | +0.6% | 1.87% | +3.8% |
| CSCO | Buy | Cisco Systems Inc | $2,543,000 | +0.9% | 59,100 | +0.6% | 1.86% | -4.9% |
| JNJ | Buy | Johnson & Johnson | $2,508,000 | -1.3% | 20,669 | +4.3% | 1.84% | -6.9% |
| ABBV | AbbVie Inc | $2,491,000 | -2.1% | 26,882 | 0.0% | 1.82% | -7.7% | |
| BLK | Sell | BlackRock Inc | $2,458,000 | -8.0% | 4,926 | -0.1% | 1.80% | -13.2% |
| MMM | Buy | 3M Co | $2,384,000 | -8.4% | 12,119 | +2.3% | 1.75% | -13.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,357,000 | -10.6% | 33,600 | -6.8% | 1.73% | -15.7% |
| BK | Buy | Bank of New York Mellon Corp | $2,296,000 | +5.2% | 42,572 | +0.5% | 1.68% | -0.8% |
| DNKN | Buy | Dunkin Brands Group Inc | $2,290,000 | +16.6% | 33,148 | +0.8% | 1.68% | +9.9% |
| NVS | Buy | Novartis AG ADR | $2,287,000 | -3.5% | 30,279 | +3.2% | 1.68% | -9.1% |
| TRV | Sell | Travelers Cos Inc | $2,216,000 | -12.0% | 18,110 | -0.1% | 1.62% | -17.1% |
| UTX | Buy | United Technologies Corp | $2,195,000 | +0.6% | 17,559 | +1.3% | 1.61% | -5.1% |
| USB | Buy | US Bancorp | $2,161,000 | +0.0% | 43,205 | +1.0% | 1.58% | -5.7% |
| XOM | Buy | Exxon Mobil Corp | $2,159,000 | +19.5% | 26,096 | +7.7% | 1.58% | +12.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,157,000 | -10.0% | 20,700 | -5.0% | 1.58% | -15.2% |
| PFE | Buy | Pfizer Inc | $2,130,000 | +3.0% | 58,701 | +0.8% | 1.56% | -2.9% |
| ENB | Buy | Enbridge Inc | $2,093,000 | +21.4% | 58,633 | +7.0% | 1.53% | +14.4% |
| CL | Buy | Colgate-Palmolive Co | $2,057,000 | -7.0% | 31,733 | +2.8% | 1.51% | -12.3% |
| D | Buy | Dominion Energy Inc | $2,028,000 | +7.4% | 29,740 | +6.2% | 1.49% | +1.3% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,009,000 | +13.5% | 10,315 | +9.3% | 1.47% | +7.0% |
| UPS | Buy | United Parcel Service Cl B | $1,996,000 | +23.1% | 18,788 | +21.3% | 1.46% | +16.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,951,000 | +15.2% | 23,373 | +6.2% | 1.43% | +8.5% |
| EFX | Sell | Equifax Inc | $1,935,000 | +5.7% | 15,468 | -0.5% | 1.42% | -0.4% |
| IFF | Buy | Intl Flavors & Fragrances | $1,927,000 | +1.6% | 15,545 | +12.3% | 1.41% | -4.2% |
| PEP | Buy | Pepsico Inc | $1,913,000 | +2.4% | 17,575 | +2.6% | 1.40% | -3.6% |
| T | Buy | AT&T Inc New | $1,853,000 | -3.9% | 57,710 | +6.7% | 1.36% | -9.4% |
| ADI | Buy | Analog Devices Inc | $1,825,000 | +551.8% | 19,027 | +518.8% | 1.34% | +513.3% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,812,000 | -0.3% | 42,950 | +11.0% | 1.33% | -6.1% |
| WFC | Buy | Wells Fargo & Co | $1,796,000 | +10.7% | 32,400 | +4.7% | 1.32% | +4.4% |
| HSY | New | Hershey Co | $1,696,000 | – | 18,222 | +100.0% | 1.24% | – |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $1,167,000 | +6.9% | 10,116 | +10.4% | 0.86% | +0.7% |
| SCHF | Sell | Schwab International Equity ETetf | $763,000 | -2.3% | 23,082 | -0.3% | 0.56% | -7.9% |
| DHIL | Sell | Diamond Hill Investment Group | $439,000 | -15.3% | 2,260 | -10.0% | 0.32% | -20.1% |
| GSK | Sell | GlaxoSmithKline PLC ADR | $384,000 | -3.0% | 9,525 | -6.1% | 0.28% | -8.8% |
| BTI | Buy | British American Tobacco PLC A | $335,000 | -9.7% | 6,650 | +3.5% | 0.24% | -14.9% |
| TD | Buy | Toronto-Dominion Bank | $321,000 | +8.4% | 5,550 | +6.7% | 0.24% | +2.2% |
| BRKB | Berkshire Hathaway Inc Cl B | $314,000 | -6.3% | 1,681 | 0.0% | 0.23% | -11.5% | |
| SCHB | Schwab US Broad Market ETFetf | $267,000 | +3.5% | 4,049 | 0.0% | 0.20% | -2.5% | |
| DWDP | DowDuPont Inc | $264,000 | +3.5% | 4,000 | 0.0% | 0.19% | -2.5% | |
| SCHA | Sell | Schwab US Small-Cap ETFetf | $264,000 | +2.3% | 3,594 | -3.6% | 0.19% | -4.0% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $264,000 | +0.8% | 4,802 | -3.0% | 0.19% | -5.4% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $243,000 | -9.7% | 9,401 | +0.3% | 0.18% | -14.8% |
| AAPL | New | Apple Inc | $224,000 | – | 1,211 | +100.0% | 0.16% | – |
| DIS | New | Disney (Walt) Co | $220,000 | – | 2,101 | +100.0% | 0.16% | – |
| SNV | New | Synovus Financial Corp | $211,000 | – | 4,000 | +100.0% | 0.16% | – |
| MO | New | Altria Group Inc | $202,000 | – | 3,550 | +100.0% | 0.15% | – |
| PLXP | PLx Pharma Inc | $47,000 | +17.5% | 12,000 | 0.0% | 0.03% | +9.7% | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -26,231 | -100.0% | -1.13% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -19,675 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.