$139 Million is the total value of Heritage Way Advisors, LLC's 61 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 44.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $25,851,000 | -18.5% | 100,044 | +1.9% | 18.58% | +1.2% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $6,147,000 | -19.8% | 184,376 | +5.9% | 4.42% | -0.5% |
| MSFT | Sell | Microsoft Corp | $4,412,000 | -10.9% | 27,976 | -10.9% | 3.17% | +10.6% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $4,153,000 | -19.9% | 67,810 | +0.4% | 2.98% | -0.6% |
| ABT | Sell | Abbott Laboratories | $3,274,000 | -13.3% | 41,492 | -4.6% | 2.35% | +7.5% |
| NKE | Buy | Nike Inc B | $3,024,000 | -18.0% | 36,549 | +0.4% | 2.17% | +1.8% |
| NVS | Buy | Novartis AG | $2,861,000 | -10.1% | 34,702 | +3.3% | 2.06% | +11.6% |
| JNJ | Sell | Johnson & Johnson | $2,810,000 | -12.3% | 21,431 | -2.4% | 2.02% | +8.9% |
| ABBV | Sell | AbbVie Inc | $2,802,000 | -14.5% | 36,773 | -0.7% | 2.01% | +6.1% |
| BLK | Sell | BlackRock Inc | $2,771,000 | -13.0% | 6,298 | -0.6% | 1.99% | +8.0% |
| INTC | Sell | Intel Corp | $2,764,000 | -19.2% | 51,065 | -10.7% | 1.99% | +0.3% |
| HD | Sell | Home Depot Inc | $2,632,000 | -15.6% | 14,098 | -1.3% | 1.89% | +4.7% |
| ACN | Sell | Accenture PLC A | $2,591,000 | -25.3% | 15,870 | -3.7% | 1.86% | -7.3% |
| NSC | Sell | Norfolk Southern Corp | $2,554,000 | -25.8% | 17,490 | -1.4% | 1.84% | -7.9% |
| PEP | Sell | PepsiCo Inc | $2,539,000 | -13.0% | 21,141 | -1.0% | 1.82% | +8.1% |
| HSY | Sell | Hershey Co | $2,452,000 | -12.8% | 18,509 | -3.3% | 1.76% | +8.2% |
| TROW | Buy | T. Rowe Price Group Inc | $2,433,000 | -19.6% | 24,916 | +0.3% | 1.75% | -0.2% |
| D | Sell | Dominion Energy Inc | $2,331,000 | -17.5% | 32,295 | -5.4% | 1.68% | +2.4% |
| ADP | Sell | Automatic Data Processing Inc | $2,326,000 | -26.3% | 17,021 | -8.0% | 1.67% | -8.5% |
| KO | Sell | Coca-Cola Co | $2,305,000 | -24.6% | 52,097 | -5.7% | 1.66% | -6.4% |
| ORCL | Buy | Oracle Corp | $2,300,000 | +1.5% | 47,581 | +11.2% | 1.65% | +25.9% |
| UPS | New | United Parcel Service Inc Class B | $2,299,000 | – | 24,612 | +100.0% | 1.65% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $2,281,000 | -9.2% | 15,859 | +29.9% | 1.64% | +12.7% |
| DIS | Sell | Walt Disney Co | $2,242,000 | -34.8% | 23,204 | -2.4% | 1.61% | -19.1% |
| CL | Sell | Colgate-Palmolive Co | $2,225,000 | -9.7% | 33,522 | -6.3% | 1.60% | +12.1% |
| CSCO | Sell | Cisco Systems Inc | $2,187,000 | -19.9% | 55,629 | -2.3% | 1.57% | -0.6% |
| MDT | New | Medtronic Plc F | $2,158,000 | – | 23,927 | +100.0% | 1.55% | – |
| CMCSA | Buy | Comcast Corp Class A | $2,079,000 | -22.7% | 60,465 | +1.1% | 1.49% | -4.0% |
| JPM | Sell | JPMorgan Chase & Co | $2,043,000 | -36.4% | 22,690 | -1.6% | 1.47% | -21.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,024,000 | -20.5% | 60,335 | +5.4% | 1.46% | -1.3% |
| NTRS | New | Northern Trust Corp | $2,019,000 | – | 26,756 | +100.0% | 1.45% | – |
| RTX | New | Raytheon Technologies | $1,942,000 | – | 20,583 | +100.0% | 1.40% | – |
| EFX | Sell | Equifax Inc | $1,935,000 | -18.1% | 16,200 | -3.9% | 1.39% | +1.7% |
| MMM | Sell | 3M Co | $1,910,000 | -24.4% | 13,988 | -2.4% | 1.37% | -6.2% |
| PFE | Sell | Pfizer Inc | $1,899,000 | -19.3% | 58,183 | -3.1% | 1.36% | +0.2% |
| SBUX | New | Starbucks Corp | $1,874,000 | – | 28,507 | +100.0% | 1.35% | – |
| ENB | Sell | Enbridge Inc Com | $1,866,000 | -28.1% | 64,161 | -1.7% | 1.34% | -10.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $1,851,000 | -23.7% | 32,994 | +14.0% | 1.33% | -5.3% |
| EMN | New | Eastman Chemical Co | $1,793,000 | – | 38,487 | +100.0% | 1.29% | – |
| USB | Buy | US Bancorp | $1,760,000 | -36.6% | 51,076 | +9.1% | 1.26% | -21.3% |
| GPC | New | Genuine Parts Co | $1,617,000 | – | 24,022 | +100.0% | 1.16% | – |
| VFC | Buy | VF Corp | $1,609,000 | -45.5% | 29,749 | +0.4% | 1.16% | -32.3% |
| CVX | Sell | Chevron Corp | $1,581,000 | -42.7% | 21,821 | -4.6% | 1.14% | -28.9% |
| VSS | Sell | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $1,548,000 | -36.7% | 19,781 | -10.1% | 1.11% | -21.4% |
| OMC | New | Omnicom Group | $1,369,000 | – | 24,938 | +100.0% | 0.98% | – |
| ADI | New | Analog Devices Inc | $1,351,000 | – | 15,072 | +100.0% | 0.97% | – |
| VTI | New | Vanguard Total Stock Market ETFetf | $1,302,000 | – | 10,099 | +100.0% | 0.94% | – |
| VXUS | New | Vanguard Total International Stock ETFetf | $1,166,000 | – | 27,783 | +100.0% | 0.84% | – |
| SCHF | Buy | Schwab International Equity ETFetf | $1,041,000 | -12.4% | 40,298 | +14.0% | 0.75% | +8.7% |
| PM | Buy | Philip Morris International Inc | $437,000 | +35.7% | 5,989 | +58.3% | 0.31% | +68.8% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $337,000 | -14.7% | 7,998 | +21.7% | 0.24% | +5.7% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $322,000 | -18.7% | 6,246 | +19.3% | 0.23% | +0.9% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $308,000 | -22.4% | 14,890 | +2.5% | 0.22% | -3.9% |
| AAPL | Sell | Apple Inc | $304,000 | -15.3% | 1,196 | -2.0% | 0.22% | +5.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $289,000 | -25.1% | 11,858 | +6.3% | 0.21% | -7.1% |
| SNA | New | Snap-On Inc | $284,000 | – | 2,612 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corp | $221,000 | – | 1,996 | +100.0% | 0.16% | – |
| XOM | Sell | Exxon Mobil Corp | $220,000 | -86.7% | 5,801 | -75.6% | 0.16% | -83.6% |
| PLXP | Buy | PLx Pharma Inc | $94,000 | -32.4% | 41,712 | +31.5% | 0.07% | -15.0% |
| TLLTF | TILT Holdings Inc | $2,000 | -33.3% | 11,472 | 0.0% | 0.00% | -50.0% | |
| CTVA | Exit | Corteva Inc | $0 | – | -7,000 | -100.0% | -0.12% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -4,000 | -100.0% | -0.13% | – |
| WWD | Exit | Woodward Inc | $0 | – | -1,900 | -100.0% | -0.13% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -3,414 | -100.0% | -0.15% | – |
| BRKB | Exit | Berkshire Hathaway Inc B | $0 | – | -1,475 | -100.0% | -0.19% | – |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -7,352 | -100.0% | -0.21% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -19,483 | -100.0% | -1.03% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -43,270 | -100.0% | -1.26% | – |
| DNKN | Exit | Dunkin Brands Group Inc | $0 | – | -31,489 | -100.0% | -1.38% | – |
| FOXA | Exit | Fox Corp Class A | $0 | – | -67,534 | -100.0% | -1.45% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -14,760 | -100.0% | -1.51% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -19,433 | -100.0% | -1.54% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -18,230 | -100.0% | -1.58% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -47,166 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-15
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.