$145 Million is the total value of Heritage Way Advisors, LLC's 60 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $24,519,000 | +4.4% | 83,761 | -2.6% | 16.95% | -1.4% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $5,739,000 | +3.2% | 132,635 | +2.3% | 3.97% | -2.6% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,179,000 | +17.5% | 60,073 | +9.7% | 2.89% | +10.9% |
| MSFT | Sell | Microsoft Corp | $3,966,000 | +12.6% | 34,681 | -2.9% | 2.74% | +6.3% |
| ABT | Sell | Abbott Laboratories | $3,240,000 | +20.1% | 44,165 | -0.1% | 2.24% | +13.4% |
| NSC | Sell | Norfolk Southern Corp | $3,235,000 | +17.2% | 17,920 | -2.0% | 2.24% | +10.6% |
| NKE | Sell | Nike Inc Cl B | $3,006,000 | +4.7% | 35,479 | -1.5% | 2.08% | -1.2% |
| ADP | Buy | Automatic Data Processing Inc | $2,979,000 | +12.5% | 19,775 | +0.1% | 2.06% | +6.2% |
| FOXA | Sell | Twenty-First Century Fox-A | $2,951,000 | -13.9% | 63,700 | -7.7% | 2.04% | -18.8% |
| JNJ | Buy | Johnson & Johnson | $2,928,000 | +16.7% | 21,194 | +2.5% | 2.02% | +10.2% |
| KO | Buy | Coca-Cola Co | $2,924,000 | +7.6% | 63,304 | +2.2% | 2.02% | +1.6% |
| CSCO | Buy | Cisco Systems Inc | $2,914,000 | +14.6% | 59,900 | +1.4% | 2.02% | +8.2% |
| ACN | Accenture PLC Cl A | $2,811,000 | +4.1% | 16,513 | 0.0% | 1.94% | -1.8% | |
| VFC | Sell | VF Corp | $2,794,000 | +9.2% | 29,900 | -4.7% | 1.93% | +3.1% |
| HD | Buy | Home Depot Inc | $2,746,000 | +7.4% | 13,256 | +1.1% | 1.90% | +1.4% |
| INTC | Buy | Intel Corp | $2,730,000 | -1.2% | 57,736 | +3.9% | 1.89% | -6.8% |
| MMM | Buy | 3M Co | $2,722,000 | +14.2% | 12,919 | +6.6% | 1.88% | +7.8% |
| NVS | Buy | Novartis AG ADR | $2,656,000 | +16.1% | 30,829 | +1.8% | 1.84% | +9.6% |
| MPC | Sell | Marathon Petroleum Corp | $2,621,000 | +11.2% | 32,775 | -2.5% | 1.81% | +4.9% |
| ABBV | Buy | AbbVie Inc | $2,602,000 | +4.5% | 27,507 | +2.3% | 1.80% | -1.4% |
| PFE | Sell | Pfizer Inc | $2,580,000 | +21.1% | 58,546 | -0.3% | 1.78% | +14.4% |
| CVX | Buy | Chevron Corp | $2,560,000 | -0.5% | 20,935 | +2.8% | 1.77% | -6.2% |
| TROW | Buy | T Rowe Price Group Inc | $2,541,000 | -4.7% | 23,270 | +1.3% | 1.76% | -10.1% |
| UTX | Buy | United Technologies Corp | $2,514,000 | +14.5% | 17,984 | +2.4% | 1.74% | +8.1% |
| BLK | Buy | BlackRock Inc | $2,513,000 | +2.2% | 5,331 | +8.2% | 1.74% | -3.6% |
| TRV | Buy | Travelers Cos Inc | $2,420,000 | +9.2% | 18,660 | +3.0% | 1.67% | +3.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,361,000 | +9.5% | 20,925 | +1.1% | 1.63% | +3.3% |
| UPS | Buy | United Parcel Service Cl B | $2,322,000 | +16.3% | 19,888 | +5.9% | 1.60% | +9.8% |
| USB | Buy | US Bancorp | $2,305,000 | +6.7% | 43,655 | +1.0% | 1.59% | +0.7% |
| DNKN | Sell | Dunkin Brands Group Inc | $2,298,000 | +0.3% | 31,173 | -6.0% | 1.59% | -5.2% |
| XOM | Buy | Exxon Mobil Corp | $2,280,000 | +5.6% | 26,821 | +2.8% | 1.58% | -0.4% |
| CL | Buy | Colgate-Palmolive Co | $2,268,000 | +10.3% | 33,883 | +6.8% | 1.57% | +4.0% |
| IFF | Buy | Intl Flavors & Fragrances | $2,267,000 | +17.6% | 16,295 | +4.8% | 1.57% | +11.0% |
| D | Buy | Dominion Energy Inc | $2,217,000 | +9.3% | 31,543 | +6.1% | 1.53% | +3.2% |
| BK | Buy | Bank of New York Mellon Corp | $2,203,000 | -4.1% | 43,197 | +1.5% | 1.52% | -9.5% |
| EFX | Sell | Equifax Inc | $2,016,000 | +4.2% | 15,443 | -0.2% | 1.39% | -1.6% |
| PEP | Buy | Pepsico Inc | $1,987,000 | +3.9% | 17,775 | +1.1% | 1.37% | -1.9% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,975,000 | -1.7% | 9,810 | -4.9% | 1.36% | -7.3% |
| HSY | Buy | Hershey Co | $1,961,000 | +15.6% | 19,222 | +5.5% | 1.36% | +9.2% |
| T | Buy | AT&T Inc New | $1,949,000 | +5.2% | 58,035 | +0.6% | 1.35% | -0.7% |
| ENB | Sell | Enbridge Inc | $1,887,000 | -9.8% | 58,449 | -0.3% | 1.30% | -14.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $1,861,000 | -4.6% | 21,333 | -8.7% | 1.29% | -9.9% |
| ADI | Buy | Analog Devices Inc | $1,829,000 | +0.2% | 19,777 | +3.9% | 1.26% | -5.4% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,798,000 | -0.8% | 43,843 | +2.1% | 1.24% | -6.3% |
| WFC | Buy | Wells Fargo & Co | $1,744,000 | -2.9% | 33,175 | +2.4% | 1.21% | -8.4% |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $1,140,000 | -2.3% | 10,165 | +0.5% | 0.79% | -7.8% |
| SCHF | Buy | Schwab International Equity ETetf | $897,000 | +17.6% | 26,747 | +15.9% | 0.62% | +10.9% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $386,000 | +0.5% | 9,600 | +0.8% | 0.27% | -5.0% |
| TD | Buy | Toronto-Dominion Bank | $382,000 | +19.0% | 6,275 | +13.1% | 0.26% | +12.3% |
| BRKB | Berkshire Hathaway Inc Cl B | $360,000 | +14.6% | 1,681 | 0.0% | 0.25% | +8.3% | |
| BTI | Buy | British American Tobacco PLC A | $322,000 | -3.9% | 6,900 | +3.8% | 0.22% | -9.0% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $313,000 | +18.6% | 5,415 | +12.8% | 0.22% | +11.9% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $309,000 | +17.0% | 4,056 | +12.9% | 0.21% | +10.9% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $286,000 | +17.7% | 11,140 | +18.5% | 0.20% | +11.2% |
| SCHB | Schwab US Broad Market ETFetf | $285,000 | +6.7% | 4,049 | 0.0% | 0.20% | +0.5% | |
| AAPL | Apple Inc | $273,000 | +21.9% | 1,211 | 0.0% | 0.19% | +15.2% | |
| DWDP | DowDuPont Inc | $257,000 | -2.7% | 4,000 | 0.0% | 0.18% | -7.8% | |
| DIS | Disney (Walt) Co | $246,000 | +11.8% | 2,101 | 0.0% | 0.17% | +5.6% | |
| MO | Altria Group Inc | $214,000 | +5.9% | 3,550 | 0.0% | 0.15% | 0.0% | |
| PLXP | PLx Pharma Inc | $49,000 | +4.3% | 12,000 | 0.0% | 0.03% | 0.0% | |
| SNV | Exit | Synovus Financial Corp | $0 | – | -4,000 | -100.0% | -0.16% | – |
| DHIL | Exit | Diamond Hill Investment Group | $0 | – | -2,260 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-10
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.