$130 Million is the total value of Heritage Way Advisors, LLC's 57 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $21,717,000 | -11.4% | 86,314 | +3.0% | 16.70% | -1.5% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $5,183,000 | -9.7% | 139,713 | +5.3% | 3.98% | +0.4% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $3,713,000 | -11.2% | 62,191 | +3.5% | 2.85% | -1.2% |
| MSFT | Buy | Microsoft Corp | $3,527,000 | -11.1% | 34,729 | +0.1% | 2.71% | -1.1% |
| ABT | Buy | Abbott Laboratories | $3,276,000 | +1.1% | 45,293 | +2.6% | 2.52% | +12.4% |
| FOXA | Buy | Twenty-First Century Fox-A | $3,080,000 | +4.4% | 64,013 | +0.5% | 2.37% | +16.1% |
| KO | Buy | Coca-Cola Co | $3,038,000 | +3.9% | 64,166 | +1.4% | 2.34% | +15.5% |
| INTC | Buy | Intel Corp | $2,800,000 | +2.6% | 59,671 | +3.4% | 2.15% | +14.0% |
| NSC | Buy | Norfolk Southern Corp | $2,760,000 | -14.7% | 18,459 | +3.0% | 2.12% | -5.1% |
| ABBV | Buy | AbbVie Inc | $2,753,000 | +5.8% | 29,866 | +8.6% | 2.12% | +17.6% |
| JNJ | Buy | Johnson & Johnson | $2,744,000 | -6.3% | 21,260 | +0.3% | 2.11% | +4.2% |
| NVS | Buy | Novartis AG ADR | $2,673,000 | +0.6% | 31,146 | +1.0% | 2.06% | +11.9% |
| CSCO | Buy | Cisco Systems Inc | $2,666,000 | -8.5% | 61,536 | +2.7% | 2.05% | +1.7% |
| NKE | Sell | Nike Inc Cl B | $2,617,000 | -12.9% | 35,293 | -0.5% | 2.01% | -3.2% |
| ADP | Buy | Automatic Data Processing Inc | $2,611,000 | -12.4% | 19,912 | +0.7% | 2.01% | -2.6% |
| MMM | Buy | 3M Co | $2,537,000 | -6.8% | 13,316 | +3.1% | 1.95% | +3.6% |
| PFE | Sell | Pfizer Inc | $2,535,000 | -1.7% | 58,070 | -0.8% | 1.95% | +9.2% |
| ACN | Buy | Accenture PLC Cl A | $2,374,000 | -15.5% | 16,838 | +2.0% | 1.82% | -6.1% |
| CVX | Buy | Chevron Corp | $2,371,000 | -7.4% | 21,792 | +4.1% | 1.82% | +3.0% |
| D | Buy | Dominion Energy Inc | $2,352,000 | +6.1% | 32,919 | +4.4% | 1.81% | +17.9% |
| HD | Buy | Home Depot Inc | $2,332,000 | -15.1% | 13,570 | +2.4% | 1.79% | -5.6% |
| TRV | Buy | Travelers Cos Inc | $2,309,000 | -4.6% | 19,279 | +3.3% | 1.78% | +6.1% |
| BLK | Buy | BlackRock Inc | $2,261,000 | -10.0% | 5,757 | +8.0% | 1.74% | +0.1% |
| IFF | Buy | Intl Flavors & Fragrances | $2,249,000 | -0.8% | 16,753 | +2.8% | 1.73% | +10.3% |
| PEP | Buy | Pepsico Inc | $2,206,000 | +11.0% | 19,967 | +12.3% | 1.70% | +23.4% |
| TROW | Buy | T Rowe Price Group Inc | $2,184,000 | -14.0% | 23,661 | +1.7% | 1.68% | -4.4% |
| VFC | Buy | VF Corp | $2,169,000 | -22.4% | 30,399 | +1.7% | 1.67% | -13.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,165,000 | -8.3% | 22,177 | +6.0% | 1.66% | +2.0% |
| BK | Buy | Bank of New York Mellon Corp | $2,079,000 | -5.6% | 44,168 | +2.2% | 1.60% | +4.9% |
| USB | Buy | US Bancorp | $2,065,000 | -10.4% | 45,192 | +3.5% | 1.59% | -0.4% |
| DNKN | Buy | Dunkin Brands Group Inc | $2,040,000 | -11.2% | 31,819 | +2.1% | 1.57% | -1.3% |
| MPC | Buy | Marathon Petroleum Corp | $2,014,000 | -23.2% | 34,136 | +4.2% | 1.55% | -14.6% |
| CL | Sell | Colgate-Palmolive Co | $1,998,000 | -11.9% | 33,565 | -0.9% | 1.54% | -2.0% |
| UTX | Buy | United Technologies Corp | $1,953,000 | -22.3% | 18,340 | +2.0% | 1.50% | -13.6% |
| ENB | Buy | Enbridge Inc | $1,942,000 | +2.9% | 62,487 | +6.9% | 1.49% | +14.4% |
| XOM | Sell | Exxon Mobil Corp | $1,779,000 | -22.0% | 26,090 | -2.7% | 1.37% | -13.2% |
| HSY | Sell | Hershey Co | $1,749,000 | -10.8% | 16,316 | -15.1% | 1.34% | -0.8% |
| VWO | Buy | Vanguard FTSE Emerging Marketsetf | $1,737,000 | -3.4% | 45,592 | +4.0% | 1.34% | +7.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $1,732,000 | -12.3% | 10,432 | +6.3% | 1.33% | -2.5% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,587,000 | -14.7% | 22,898 | +7.3% | 1.22% | -5.2% |
| WFC | Buy | Wells Fargo & Co | $1,572,000 | -9.9% | 34,113 | +2.8% | 1.21% | +0.2% |
| EFX | Buy | Equifax Inc | $1,559,000 | -22.7% | 16,741 | +8.4% | 1.20% | -14.1% |
| RTN | New | Raytheon Company | $1,555,000 | – | 10,142 | +100.0% | 1.20% | – |
| ORCL | New | Oracle Corp | $1,493,000 | – | 33,075 | +100.0% | 1.15% | – |
| CMCSA | New | Comcast Corp Cl A | $1,417,000 | – | 41,613 | +100.0% | 1.09% | – |
| VSS | Buy | Vanguard FTSE All World ex-USetf | $1,013,000 | -11.1% | 10,697 | +5.2% | 0.78% | -1.1% |
| SCHF | Buy | Schwab International Equity ETetf | $799,000 | -10.9% | 28,175 | +5.3% | 0.61% | -1.0% |
| GSK | Buy | GlaxoSmithKline PLC ADR | $370,000 | -4.1% | 9,675 | +0.8% | 0.28% | +6.4% |
| BRKB | Berkshire Hathaway Inc Cl B | $343,000 | -4.7% | 1,681 | 0.0% | 0.26% | +6.0% | |
| STT | New | State Street Corp | $281,000 | – | 4,450 | +100.0% | 0.22% | – |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $274,000 | -4.2% | 11,641 | +4.5% | 0.21% | +6.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $270,000 | -13.7% | 5,629 | +4.0% | 0.21% | -3.7% |
| DWDP | Buy | DowDuPont Inc | $267,000 | +3.9% | 5,000 | +25.0% | 0.20% | +15.2% |
| DIS | Buy | Disney (Walt) Co | $261,000 | +6.1% | 2,384 | +13.5% | 0.20% | +18.2% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $258,000 | -16.5% | 4,246 | +4.7% | 0.20% | -7.5% |
| SCHB | Schwab US Broad Market ETFetf | $243,000 | -14.7% | 4,049 | 0.0% | 0.19% | -5.1% | |
| AAPL | Buy | Apple Inc | $230,000 | -15.8% | 1,461 | +20.6% | 0.18% | -6.3% |
| PLXP | Exit | PLx Pharma Inc | $0 | – | -12,000 | -100.0% | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -3,550 | -100.0% | -0.15% | – |
| BTI | Exit | British American Tobacco PLC A | $0 | – | -6,900 | -100.0% | -0.22% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -6,275 | -100.0% | -0.26% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -19,777 | -100.0% | -1.26% | – |
| T | Exit | AT&T Inc New | $0 | – | -58,035 | -100.0% | -1.35% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -19,888 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-28
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.