$158 Million is the total value of Heritage Way Advisors, LLC's 60 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $27,135,000 | -0.1% | 90,899 | -1.4% | 17.16% | -1.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,621,000 | +3.2% | 161,170 | +4.8% | 4.19% | +2.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,993,000 | +3.4% | 70,389 | +2.3% | 3.16% | +2.5% |
| MSFT | Sell | Microsoft Corp | $4,362,000 | -2.6% | 31,376 | -6.1% | 2.76% | -3.5% |
| ABT | Sell | Abbott Laboratories | $3,554,000 | -0.9% | 42,474 | -0.4% | 2.25% | -1.7% |
| NKE | Buy | Nike Inc B | $3,391,000 | +16.7% | 36,100 | +4.3% | 2.14% | +15.7% |
| HD | Sell | Home Depot Inc | $3,299,000 | +9.5% | 14,220 | -1.8% | 2.09% | +8.5% |
| NSC | Sell | Norfolk Southern Corp | $3,177,000 | -11.0% | 17,686 | -1.3% | 2.01% | -11.8% |
| ACN | Sell | Accenture PLC A | $3,145,000 | +0.3% | 16,353 | -3.6% | 1.99% | -0.6% |
| DIS | Sell | Walt Disney Co | $3,068,000 | -7.7% | 23,539 | -1.1% | 1.94% | -8.6% |
| KO | Sell | Coca-Cola Co | $3,015,000 | +3.1% | 55,373 | -3.6% | 1.91% | +2.2% |
| ADP | Sell | Automatic Data Processing Inc | $2,968,000 | -4.6% | 18,385 | -2.3% | 1.88% | -5.5% |
| INTC | Sell | Intel Corp | $2,954,000 | +2.3% | 57,329 | -4.9% | 1.87% | +1.4% |
| HSY | Buy | Hershey Co | $2,939,000 | +15.7% | 18,965 | +0.0% | 1.86% | +14.7% |
| NVS | Buy | Novartis AG | $2,887,000 | +1.2% | 33,223 | +6.3% | 1.83% | +0.3% |
| PEP | Buy | PepsiCo Inc | $2,860,000 | +8.4% | 20,863 | +3.7% | 1.81% | +7.4% |
| TRV | Sell | Travelers Companies Inc | $2,832,000 | -1.2% | 19,046 | -0.6% | 1.79% | -2.1% |
| JNJ | Buy | Johnson & Johnson | $2,825,000 | -5.2% | 21,838 | +2.0% | 1.79% | -6.0% |
| TROW | Sell | T. Rowe Price Group Inc | $2,824,000 | +1.9% | 24,717 | -2.1% | 1.79% | +1.0% |
| MPC | Buy | Marathon Petroleum Corp | $2,816,000 | +18.9% | 46,358 | +9.4% | 1.78% | +17.8% |
| BLK | Buy | BlackRock Inc | $2,789,000 | -0.6% | 6,259 | +4.7% | 1.76% | -1.5% |
| D | Sell | Dominion Energy Inc | $2,768,000 | +2.9% | 34,156 | -1.8% | 1.75% | +2.0% |
| CSCO | Sell | Cisco Systems Inc | $2,741,000 | -13.3% | 55,472 | -4.0% | 1.73% | -14.1% |
| JPM | Buy | JPMorgan Chase & Co | $2,703,000 | +7.5% | 22,965 | +2.1% | 1.71% | +6.5% |
| CVX | Buy | Chevron Corp | $2,693,000 | -3.9% | 22,705 | +0.9% | 1.70% | -4.7% |
| ABBV | Buy | AbbVie Inc | $2,669,000 | +8.7% | 35,254 | +4.4% | 1.69% | +7.7% |
| CMCSA | Buy | Comcast Corp Class A | $2,653,000 | +10.0% | 58,844 | +3.2% | 1.68% | +9.1% |
| VFC | Sell | VF Corp | $2,644,000 | -2.1% | 29,709 | -4.0% | 1.67% | -3.0% |
| USB | Sell | US Bancorp | $2,570,000 | +4.8% | 46,433 | -0.8% | 1.62% | +3.8% |
| GD | New | General Dynamics Corp | $2,565,000 | – | 14,038 | +100.0% | 1.62% | – |
| CL | Buy | Colgate-Palmolive Co | $2,561,000 | +5.8% | 34,841 | +3.2% | 1.62% | +4.9% |
| DNKN | Sell | Dunkin Brands Group Inc | $2,483,000 | -2.0% | 31,284 | -1.7% | 1.57% | -2.9% |
| UTX | Sell | United Technologies Corp | $2,403,000 | -0.2% | 17,603 | -4.9% | 1.52% | -1.1% |
| EFX | Sell | Equifax Inc | $2,403,000 | +1.0% | 17,080 | -2.9% | 1.52% | +0.1% |
| MMM | Buy | 3M Co | $2,325,000 | -3.5% | 14,140 | +1.7% | 1.47% | -4.4% |
| ORCL | Buy | Oracle Corp | $2,304,000 | -0.8% | 41,865 | +2.7% | 1.46% | -1.7% |
| ENB | Buy | Enbridge Inc Com | $2,280,000 | +0.2% | 65,002 | +3.0% | 1.44% | -0.7% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,171,000 | +2.3% | 11,237 | +2.9% | 1.37% | +1.4% |
| PFE | Buy | Pfizer Inc | $2,126,000 | -14.7% | 59,180 | +2.9% | 1.34% | -15.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,118,000 | -0.7% | 52,598 | +4.8% | 1.34% | -1.7% |
| FOXA | Buy | Fox Corp Class A | $2,105,000 | -8.3% | 66,741 | +6.6% | 1.33% | -9.1% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,070,000 | +6.8% | 26,598 | +7.4% | 1.31% | +5.8% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $2,057,000 | +67.9% | 20,176 | +73.4% | 1.30% | +66.4% |
| BK | Sell | Bank of New York Mellon Corp | $1,955,000 | -5.6% | 43,235 | -7.8% | 1.24% | -6.5% |
| CTVA | Buy | Corteva Inc | $1,752,000 | +746.4% | 62,571 | +793.9% | 1.11% | +739.4% |
| XOM | Sell | Exxon Mobil Corp | $1,725,000 | -17.0% | 24,423 | -9.9% | 1.09% | -17.7% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,169,000 | +9.6% | 36,699 | +10.4% | 0.74% | +8.5% |
| UL | Buy | Unilever Plc - Sponsored Adr | $417,000 | -1.4% | 6,941 | +1.7% | 0.26% | -2.2% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $385,000 | +7.8% | 6,804 | +8.9% | 0.24% | +6.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $379,000 | +5.9% | 15,073 | +10.4% | 0.24% | +5.3% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $378,000 | +8.9% | 5,414 | +11.4% | 0.24% | +8.1% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $355,000 | +69.9% | 11,173 | +74.7% | 0.22% | +69.2% |
| PAG | Buy | Penske Automotive Group Inc | $348,000 | +68.9% | 7,370 | +69.3% | 0.22% | +67.9% |
| BRKB | Berkshire Hathaway Inc B | $307,000 | -2.2% | 1,475 | 0.0% | 0.19% | -3.0% | |
| AAPL | Apple Inc | $271,000 | +12.9% | 1,211 | 0.0% | 0.17% | +11.8% | |
| SCHB | Sell | Schwab US Broad Market ETFetf | $242,000 | -4.0% | 3,414 | -4.6% | 0.15% | -5.0% |
| DD | New | Dupont De Nemours Inc | $214,000 | – | 3,000 | +100.0% | 0.14% | – |
| WWD | Sell | Woodward Inc | $205,000 | -8.5% | 1,900 | -4.1% | 0.13% | -9.1% |
| PLXP | Buy | PLx Pharma Inc | $153,000 | -15.0% | 30,000 | +20.0% | 0.10% | -15.7% |
| TLLTF | TILT Holdings Inc | $3,000 | -72.7% | 11,472 | 0.0% | 0.00% | -71.4% | |
| RTN | Exit | Raytheon Co | $0 | – | -13,584 | -100.0% | -1.51% | – |
| IFF | Exit | International Flavors & Fragrances Inc | $0 | – | -17,223 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-30
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.