$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetf | $27,135,000 | -0.1% | 90,899 | -1.4% | 17.16% | -1.0% |
| 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% |
| 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% |
| TRV | Sell | Travelers Companies Inc | $2,832,000 | -1.2% | 19,046 | -0.6% | 1.79% | -2.1% |
| TROW | Sell | T. Rowe Price Group Inc | $2,824,000 | +1.9% | 24,717 | -2.1% | 1.79% | +1.0% |
| 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% |
| 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% |
| 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% |
| BK | Sell | Bank of New York Mellon Corp | $1,955,000 | -5.6% | 43,235 | -7.8% | 1.24% | -6.5% |
| XOM | Sell | Exxon Mobil Corp | $1,725,000 | -17.0% | 24,423 | -9.9% | 1.09% | -17.7% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $242,000 | -4.0% | 3,414 | -4.6% | 0.15% | -5.0% |
| WWD | Sell | Woodward Inc | $205,000 | -8.5% | 1,900 | -4.1% | 0.13% | -9.1% |
| 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.