$157 Million is the total value of Heritage Way Advisors, LLC's 60 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $27,160,000 | +6.4% | 92,147 | +2.7% | 17.33% | +1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,414,000 | +4.8% | 153,785 | +2.7% | 4.09% | -0.1% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,829,000 | +8.3% | 68,793 | +4.3% | 3.08% | +3.2% |
| MSFT | Sell | Microsoft Corp | $4,479,000 | +11.4% | 33,432 | -2.0% | 2.86% | +6.1% |
| ABT | Sell | Abbott Laboratories | $3,585,000 | +4.7% | 42,630 | -0.5% | 2.29% | -0.2% |
| NSC | Sell | Norfolk Southern Corp | $3,571,000 | +5.2% | 17,917 | -1.4% | 2.28% | +0.2% |
| DIS | Sell | Walt Disney Co | $3,325,000 | +24.0% | 23,810 | -1.4% | 2.12% | +18.2% |
| CSCO | Sell | Cisco Systems Inc | $3,161,000 | -0.8% | 57,758 | -2.2% | 2.02% | -5.5% |
| ACN | Buy | Accenture PLC A | $3,136,000 | +5.1% | 16,970 | +0.1% | 2.00% | +0.1% |
| ADP | Sell | Automatic Data Processing Inc | $3,112,000 | +2.7% | 18,822 | -0.8% | 1.99% | -2.1% |
| HD | Buy | Home Depot Inc | $3,012,000 | +8.5% | 14,483 | +0.1% | 1.92% | +3.4% |
| JNJ | Buy | Johnson & Johnson | $2,981,000 | +0.6% | 21,404 | +0.9% | 1.90% | -4.2% |
| KO | Buy | Coca-Cola Co | $2,925,000 | +8.9% | 57,450 | +0.2% | 1.87% | +3.7% |
| NKE | Buy | Nike Inc B | $2,906,000 | +0.7% | 34,618 | +1.0% | 1.85% | -4.1% |
| INTC | Buy | Intel Corp | $2,887,000 | -9.0% | 60,312 | +2.1% | 1.84% | -13.3% |
| TRV | Buy | Travelers Companies Inc | $2,866,000 | +9.1% | 19,166 | +0.1% | 1.83% | +4.0% |
| NVS | Buy | Novartis AG | $2,853,000 | -3.7% | 31,245 | +1.3% | 1.82% | -8.3% |
| BLK | Buy | BlackRock Inc | $2,805,000 | +11.3% | 5,977 | +1.4% | 1.79% | +6.0% |
| CVX | Buy | Chevron Corp | $2,801,000 | +2.7% | 22,512 | +1.7% | 1.79% | -2.1% |
| TROW | Buy | T. Rowe Price Group Inc | $2,771,000 | +11.8% | 25,260 | +2.1% | 1.77% | +6.5% |
| VFC | Buy | VF Corp | $2,702,000 | +1.3% | 30,933 | +0.8% | 1.72% | -3.5% |
| D | Buy | Dominion Energy Inc | $2,689,000 | +1.8% | 34,780 | +0.9% | 1.72% | -3.0% |
| PEP | Sell | PepsiCo Inc | $2,639,000 | +6.8% | 20,122 | -0.1% | 1.68% | +1.8% |
| HSY | Buy | Hershey Co | $2,541,000 | +17.5% | 18,961 | +0.7% | 1.62% | +11.9% |
| DNKN | Buy | Dunkin Brands Group Inc | $2,534,000 | +6.7% | 31,815 | +0.6% | 1.62% | +1.6% |
| JPM | Buy | JPMorgan Chase & Co | $2,514,000 | +11.8% | 22,484 | +1.2% | 1.60% | +6.5% |
| IFF | Buy | International Flavors & Fragrances Inc | $2,499,000 | +14.0% | 17,223 | +1.1% | 1.60% | +8.6% |
| PFE | Buy | Pfizer Inc | $2,492,000 | +2.6% | 57,524 | +0.6% | 1.59% | -2.2% |
| ABBV | Buy | AbbVie Inc | $2,455,000 | -3.5% | 33,762 | +6.9% | 1.57% | -8.0% |
| USB | Buy | US Bancorp | $2,452,000 | +12.3% | 46,789 | +3.2% | 1.56% | +7.0% |
| CL | Buy | Colgate-Palmolive Co | $2,420,000 | +5.0% | 33,769 | +0.4% | 1.54% | 0.0% |
| MMM | Buy | 3M Co | $2,410,000 | -14.0% | 13,905 | +3.2% | 1.54% | -18.0% |
| CMCSA | Buy | Comcast Corp Class A | $2,411,000 | +6.6% | 57,026 | +0.8% | 1.54% | +1.5% |
| UTX | Buy | United Technologies Corp | $2,409,000 | +1.4% | 18,501 | +0.4% | 1.54% | -3.4% |
| EFX | Sell | Equifax Inc | $2,379,000 | +14.0% | 17,588 | -0.2% | 1.52% | +8.6% |
| MPC | Buy | Marathon Petroleum Corp | $2,369,000 | +0.6% | 42,388 | +7.7% | 1.51% | -4.2% |
| RTN | Buy | Raytheon Co | $2,362,000 | +4.1% | 13,584 | +9.0% | 1.51% | -0.9% |
| ORCL | Buy | Oracle Corp | $2,322,000 | +8.7% | 40,754 | +2.5% | 1.48% | +3.6% |
| FOXA | Buy | Fox Corp Class A | $2,295,000 | +190.9% | 62,623 | +191.4% | 1.46% | +177.3% |
| ENB | Buy | Enbridge Inc Com | $2,276,000 | -0.3% | 63,094 | +0.2% | 1.45% | -5.0% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,134,000 | +2.6% | 50,182 | +2.6% | 1.36% | -2.2% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,122,000 | +1.9% | 10,925 | -0.6% | 1.35% | -2.9% |
| XOM | Buy | Exxon Mobil Corp | $2,078,000 | -1.7% | 27,111 | +3.7% | 1.33% | -6.3% |
| BK | Buy | Bank of New York Mellon Corp | $2,071,000 | -7.3% | 46,918 | +5.9% | 1.32% | -11.6% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,939,000 | +2.2% | 24,767 | +0.7% | 1.24% | -2.6% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $1,225,000 | +3.1% | 11,634 | +1.9% | 0.78% | -1.8% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,067,000 | +9.5% | 33,256 | +6.9% | 0.68% | +4.4% |
| UL | Sell | Unilever Plc - Sponsored Adr | $423,000 | +6.5% | 6,822 | -0.9% | 0.27% | +1.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $358,000 | +9.5% | 13,658 | +8.6% | 0.23% | +4.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $357,000 | +9.5% | 6,246 | +6.1% | 0.23% | +4.6% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $347,000 | +8.8% | 4,860 | +6.5% | 0.22% | +3.3% |
| BRKB | Berkshire Hathaway Inc B | $314,000 | +6.1% | 1,475 | 0.0% | 0.20% | +1.0% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $252,000 | -0.4% | 3,577 | -3.9% | 0.16% | -4.7% |
| AAPL | Apple Inc | $240,000 | +4.3% | 1,211 | 0.0% | 0.15% | -0.6% | |
| WWD | New | Woodward Inc | $224,000 | – | 1,982 | +100.0% | 0.14% | – |
| SCHC | New | Schwab International Small-Cap Eq ETFetf | $209,000 | – | 6,394 | +100.0% | 0.13% | – |
| CTVA | New | Corteva Inc | $207,000 | – | 7,000 | +100.0% | 0.13% | – |
| PAG | New | Penske Automotive Group Inc | $206,000 | – | 4,353 | +100.0% | 0.13% | – |
| PLXP | PLx Pharma Inc | $180,000 | +37.4% | 25,000 | 0.0% | 0.12% | +30.7% | |
| TLLTF | TILT Holdings Inc | $11,000 | -54.2% | 11,472 | 0.0% | 0.01% | -56.2% | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -5,000 | -100.0% | -0.18% | – |
| STT | Exit | State Street Corp | $0 | – | -4,197 | -100.0% | -0.18% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -35,122 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.