$190 Million is the total value of Heritage Way Advisors, LLC's 65 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETFetf | $551,000 | +6.0% | 10,569 | 0.0% | 0.29% | -4.9% | |
| CARR | Carrier Global Corp | $305,000 | +37.4% | 10,000 | 0.0% | 0.16% | +23.1% | |
| OTIS | Otis Worldwide Corp | $250,000 | +10.1% | 4,000 | 0.0% | 0.13% | -1.5% | |
| IBM | International Business Machines Corp | $243,000 | +0.8% | 1,996 | 0.0% | 0.13% | -9.2% | |
| XOM | Exxon Mobil Corp | $222,000 | -23.4% | 6,481 | 0.0% | 0.12% | -30.8% | |
| PLXP | PLx Pharma Inc | $135,000 | 0.0% | 41,712 | 0.0% | 0.07% | -10.1% | |
| TLLTF | TILT Holdings Inc | $3,000 | -40.0% | 11,472 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.