$171 Million is the total value of Heritage Way Advisors, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $32,262,000 | +24.8% | 104,175 | +4.1% | 18.84% | +1.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $8,055,000 | +31.0% | 207,662 | +12.6% | 4.70% | +6.5% |
| MSFT | Sell | Microsoft Corp | $5,669,000 | +28.5% | 27,858 | -0.4% | 3.31% | +4.4% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $5,052,000 | +21.6% | 68,175 | +0.5% | 2.95% | -1.2% |
| NKE | Buy | Nike Inc B | $3,634,000 | +20.2% | 37,067 | +1.4% | 2.12% | -2.4% |
| ABBV | Sell | AbbVie Inc | $3,610,000 | +28.8% | 36,768 | -0.0% | 2.11% | +4.7% |
| HD | Buy | Home Depot Inc | $3,555,000 | +35.1% | 14,190 | +0.7% | 2.08% | +9.7% |
| BLK | Buy | BlackRock Inc | $3,524,000 | +27.2% | 6,476 | +2.8% | 2.06% | +3.3% |
| ACN | Buy | Accenture PLC A | $3,460,000 | +33.5% | 16,116 | +1.6% | 2.02% | +8.5% |
| ABT | Sell | Abbott Laboratories | $3,425,000 | +4.6% | 37,458 | -9.7% | 2.00% | -15.0% |
| JNJ | Buy | Johnson & Johnson | $3,260,000 | +16.0% | 23,179 | +8.2% | 1.90% | -5.7% |
| NVS | Buy | Novartis AG | $3,202,000 | +11.9% | 36,666 | +5.7% | 1.87% | -9.0% |
| TROW | Buy | T. Rowe Price Group Inc | $3,189,000 | +31.1% | 25,819 | +3.6% | 1.86% | +6.5% |
| NSC | Buy | Norfolk Southern Corp | $3,118,000 | +22.1% | 17,761 | +1.5% | 1.82% | -0.8% |
| INTC | Buy | Intel Corp | $3,078,000 | +11.4% | 51,450 | +0.8% | 1.80% | -9.5% |
| PEP | Buy | PepsiCo Inc | $2,891,000 | +13.9% | 21,861 | +3.4% | 1.69% | -7.5% |
| UPS | Buy | United Parcel Service Inc Class B | $2,887,000 | +25.6% | 25,967 | +5.5% | 1.69% | +2.0% |
| EFX | Buy | Equifax Inc | $2,803,000 | +44.9% | 16,306 | +0.7% | 1.64% | +17.7% |
| IJH | Sell | iShares Core S&P Mid-Cap ETFetf | $2,786,000 | +22.1% | 15,669 | -1.2% | 1.63% | -0.8% |
| ORCL | Buy | Oracle Corp | $2,779,000 | +20.8% | 50,273 | +5.7% | 1.62% | -1.8% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $2,703,000 | +46.0% | 39,578 | +20.0% | 1.58% | +18.7% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $2,702,000 | +74.5% | 27,962 | +41.4% | 1.58% | +41.8% |
| KO | Buy | Coca-Cola Co | $2,682,000 | +16.4% | 60,017 | +15.2% | 1.57% | -5.5% |
| CSCO | Buy | Cisco Systems Inc | $2,645,000 | +20.9% | 56,715 | +2.0% | 1.54% | -1.7% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $2,627,000 | +29.8% | 66,333 | +9.9% | 1.53% | +5.4% |
| HSY | Buy | Hershey Co | $2,610,000 | +6.4% | 20,134 | +8.8% | 1.52% | -13.5% |
| D | Sell | Dominion Energy Inc | $2,587,000 | +11.0% | 31,868 | -1.3% | 1.51% | -9.8% |
| ADP | Buy | Automatic Data Processing Inc | $2,551,000 | +9.7% | 17,131 | +0.6% | 1.49% | -10.9% |
| DIS | Sell | Walt Disney Co | $2,487,000 | +10.9% | 22,303 | -3.9% | 1.45% | -9.9% |
| CL | Buy | Colgate-Palmolive Co | $2,469,000 | +11.0% | 33,701 | +0.5% | 1.44% | -9.8% |
| EMN | Sell | Eastman Chemical Co | $2,452,000 | +36.8% | 35,203 | -8.5% | 1.43% | +11.1% |
| CMCSA | Sell | Comcast Corp Class A | $2,319,000 | +11.5% | 59,490 | -1.6% | 1.35% | -9.4% |
| MMM | Buy | 3M Co | $2,301,000 | +20.5% | 14,749 | +5.4% | 1.34% | -2.1% |
| GPC | Buy | Genuine Parts Co | $2,256,000 | +39.5% | 25,938 | +8.0% | 1.32% | +13.4% |
| NTRS | Buy | Northern Trust Corp | $2,212,000 | +9.6% | 27,874 | +4.2% | 1.29% | -11.0% |
| RTX | Buy | Raytheon Technologies | $2,170,000 | +11.7% | 35,209 | +71.1% | 1.27% | -9.2% |
| HON | New | Honeywell International Inc | $2,160,000 | – | 14,936 | +100.0% | 1.26% | – |
| JPM | Buy | JPMorgan Chase & Co | $2,139,000 | +4.7% | 22,742 | +0.2% | 1.25% | -15.0% |
| SBUX | Buy | Starbucks Corp | $2,130,000 | +13.7% | 28,941 | +1.5% | 1.24% | -7.6% |
| VFC | Buy | VF Corp | $2,122,000 | +31.9% | 34,828 | +17.1% | 1.24% | +7.1% |
| MDT | Sell | Medtronic PLC F | $2,117,000 | -1.9% | 23,084 | -3.5% | 1.24% | -20.3% |
| USB | Buy | US Bancorp | $2,107,000 | +19.7% | 57,233 | +12.1% | 1.23% | -2.7% |
| ADI | Buy | Analog Devices Inc | $2,003,000 | +48.3% | 16,333 | +8.4% | 1.17% | +20.5% |
| PFE | Buy | Pfizer Inc | $1,954,000 | +2.9% | 59,743 | +2.7% | 1.14% | -16.4% |
| ENB | Buy | Enbridge Inc Com | $1,952,000 | +4.6% | 64,166 | +0.0% | 1.14% | -15.0% |
| CVX | Buy | Chevron Corp | $1,947,000 | +23.1% | 21,824 | +0.0% | 1.14% | +0.1% |
| APD | New | Air Products & Chemicals Inc | $1,755,000 | – | 7,268 | +100.0% | 1.02% | – |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $1,575,000 | +21.0% | 10,059 | -0.4% | 0.92% | -1.7% |
| SCHF | Sell | Schwab International Equity ETFetf | $1,195,000 | +14.8% | 40,162 | -0.3% | 0.70% | -6.7% |
| VXUS | Sell | Vanguard Total International Stock ETFetf | $520,000 | -55.4% | 10,569 | -62.0% | 0.30% | -63.7% |
| AAPL | Apple Inc | $436,000 | +43.4% | 1,196 | 0.0% | 0.26% | +16.4% | |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $423,000 | +25.5% | 8,038 | +0.5% | 0.25% | +2.1% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $413,000 | +28.3% | 6,315 | +1.1% | 0.24% | +4.3% |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $394,000 | +36.3% | 13,315 | +12.3% | 0.23% | +10.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $388,000 | +26.0% | 15,928 | +7.0% | 0.23% | +2.7% |
| SNA | Buy | Snap-On Inc | $366,000 | +28.9% | 2,640 | +1.1% | 0.21% | +4.9% |
| XOM | Buy | Exxon Mobil Corp | $290,000 | +31.8% | 6,481 | +11.7% | 0.17% | +7.0% |
| IBM | International Business Machines Corp | $241,000 | +9.0% | 1,996 | 0.0% | 0.14% | -11.3% | |
| OTIS | New | Otis Worldwide Corp | $227,000 | – | 4,000 | +100.0% | 0.13% | – |
| CARR | New | Carrier Global Corp | $222,000 | – | 10,000 | +100.0% | 0.13% | – |
| PLXP | PLx Pharma Inc | $135,000 | +43.6% | 41,712 | 0.0% | 0.08% | +16.2% | |
| TLLTF | TILT Holdings Inc | $5,000 | +150.0% | 11,472 | 0.0% | 0.00% | +200.0% | |
| PM | Exit | Philip Morris International Inc | $0 | – | -5,989 | -100.0% | -0.31% | – |
| OMC | Exit | Omnicom Group | $0 | – | -24,938 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-20
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.