$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $24,519,000 | +4.4% | 83,761 | -2.6% | 16.95% | -1.4% |
| 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% |
| FOXA | Sell | Twenty-First Century Fox-A | $2,951,000 | -13.9% | 63,700 | -7.7% | 2.04% | -18.8% |
| VFC | Sell | VF Corp | $2,794,000 | +9.2% | 29,900 | -4.7% | 1.93% | +3.1% |
| MPC | Sell | Marathon Petroleum Corp | $2,621,000 | +11.2% | 32,775 | -2.5% | 1.81% | +4.9% |
| PFE | Sell | Pfizer Inc | $2,580,000 | +21.1% | 58,546 | -0.3% | 1.78% | +14.4% |
| DNKN | Sell | Dunkin Brands Group Inc | $2,298,000 | +0.3% | 31,173 | -6.0% | 1.59% | -5.2% |
| EFX | Sell | Equifax Inc | $2,016,000 | +4.2% | 15,443 | -0.2% | 1.39% | -1.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $1,975,000 | -1.7% | 9,810 | -4.9% | 1.36% | -7.3% |
| 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% |
| 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.