$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ADP | Sell | Automatic Data Processing Inc | $3,112,000 | +2.7% | 18,822 | -0.8% | 1.99% | -2.1% |
| PEP | Sell | PepsiCo Inc | $2,639,000 | +6.8% | 20,122 | -0.1% | 1.68% | +1.8% |
| EFX | Sell | Equifax Inc | $2,379,000 | +14.0% | 17,588 | -0.2% | 1.52% | +8.6% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,122,000 | +1.9% | 10,925 | -0.6% | 1.35% | -2.9% |
| UL | Sell | Unilever Plc - Sponsored Adr | $423,000 | +6.5% | 6,822 | -0.9% | 0.27% | +1.5% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $252,000 | -0.4% | 3,577 | -3.9% | 0.16% | -4.7% |
| 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.