$217 Million is the total value of Heritage Way Advisors, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFetf | $41,933,000 | +13.0% | 111,705 | +1.2% | 19.32% | -0.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $11,156,000 | +26.9% | 236,316 | +9.9% | 5.14% | +11.4% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $6,738,000 | +12.4% | 74,089 | -0.3% | 3.10% | -1.4% |
| MSFT | Sell | Microsoft Corp | $6,009,000 | +3.9% | 27,016 | -1.7% | 2.77% | -8.8% |
| NKE | Sell | Nike Inc B | $5,049,000 | +5.2% | 35,690 | -6.7% | 2.33% | -7.7% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $4,651,000 | +64.9% | 50,612 | +26.0% | 2.14% | +44.8% |
| BLK | Sell | BlackRock Inc | $4,631,000 | +23.1% | 6,418 | -3.9% | 2.13% | +8.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $4,533,000 | +57.9% | 19,725 | +27.3% | 2.09% | +38.6% |
| UPS | Sell | United Parcel Service Inc Class B | $4,338,000 | -1.4% | 25,761 | -2.4% | 2.00% | -13.4% |
| NSC | Sell | Norfolk Southern Corp | $4,187,000 | +8.1% | 17,620 | -2.6% | 1.93% | -5.1% |
| ACN | Sell | Accenture PLC A | $4,156,000 | +9.8% | 15,912 | -5.0% | 1.92% | -3.6% |
| DIS | Sell | Walt Disney Co | $4,092,000 | +42.4% | 22,583 | -2.5% | 1.88% | +24.9% |
| ABT | Sell | Abbott Laboratories | $3,946,000 | -5.3% | 36,036 | -5.9% | 1.82% | -16.9% |
| TROW | Sell | T. Rowe Price Group Inc | $3,934,000 | +15.5% | 25,985 | -2.2% | 1.81% | +1.4% |
| ABBV | Sell | AbbVie Inc | $3,871,000 | +18.1% | 36,127 | -3.4% | 1.78% | +3.7% |
| JNJ | Buy | Johnson & Johnson | $3,774,000 | +5.8% | 23,979 | +0.1% | 1.74% | -7.2% |
| HD | Sell | Home Depot Inc | $3,760,000 | -6.6% | 14,156 | -2.3% | 1.73% | -18.0% |
| VSS | Buy | Vanguard FTSE All-World ex-US Small-Cap ETFetf | $3,601,000 | +20.6% | 29,556 | +4.2% | 1.66% | +5.9% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $3,583,000 | +22.2% | 71,508 | +5.4% | 1.65% | +7.2% |
| EMN | Sell | Eastman Chemical Co | $3,525,000 | +25.4% | 35,152 | -2.3% | 1.62% | +10.1% |
| NVS | Sell | Novartis AG | $3,471,000 | +5.2% | 36,761 | -3.1% | 1.60% | -7.6% |
| PEP | Sell | PepsiCo Inc | $3,340,000 | +4.6% | 22,521 | -2.3% | 1.54% | -8.2% |
| ORCL | Sell | Oracle Corp | $3,334,000 | +5.3% | 51,533 | -2.8% | 1.54% | -7.6% |
| KO | Sell | Coca-Cola Co | $3,289,000 | +8.7% | 59,981 | -2.1% | 1.52% | -4.6% |
| HON | Sell | Honeywell International Inc | $3,250,000 | +27.4% | 15,280 | -1.5% | 1.50% | +11.7% |
| CMCSA | Sell | Comcast Corp Class A | $3,235,000 | +10.3% | 61,735 | -2.6% | 1.49% | -3.2% |
| HSY | Sell | Hershey Co | $3,221,000 | +5.1% | 21,148 | -1.1% | 1.48% | -7.8% |
| SBUX | Sell | Starbucks Corp | $3,151,000 | +21.6% | 29,456 | -2.4% | 1.45% | +6.7% |
| EFX | Sell | Equifax Inc | $3,142,000 | +19.7% | 16,295 | -2.6% | 1.45% | +5.1% |
| ADP | Sell | Automatic Data Processing Inc | $3,003,000 | +22.8% | 17,041 | -2.8% | 1.38% | +7.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,997,000 | +34.4% | 23,582 | +1.8% | 1.38% | +17.9% |
| CL | Sell | Colgate-Palmolive Co | $2,895,000 | +8.0% | 33,853 | -2.5% | 1.33% | -5.2% |
| MDT | Sell | Medtronic PLC F | $2,760,000 | +9.9% | 23,562 | -2.5% | 1.27% | -3.6% |
| CSCO | Buy | Cisco Systems Inc | $2,701,000 | +16.1% | 60,362 | +2.2% | 1.24% | +1.8% |
| GPC | Sell | Genuine Parts Co | $2,683,000 | +4.8% | 26,717 | -0.6% | 1.24% | -8.0% |
| MMM | Buy | 3M Co | $2,663,000 | +9.6% | 15,234 | +0.5% | 1.23% | -3.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,566,000 | +9.9% | 7,316 | -2.3% | 1.18% | -3.6% |
| NTRS | Sell | Northern Trust Corp | $2,554,000 | +16.0% | 27,420 | -2.9% | 1.18% | +1.8% |
| INTC | Sell | Intel Corp | $2,503,000 | -9.4% | 50,248 | -5.9% | 1.15% | -20.5% |
| APD | Buy | Air Products & Chemicals Inc | $2,407,000 | +6.7% | 8,810 | +16.3% | 1.11% | -6.3% |
| ADI | Sell | Analog Devices Inc | $2,397,000 | +21.0% | 16,223 | -4.4% | 1.10% | +6.2% |
| MCD | Sell | McDonald's Corp | $2,373,000 | -4.2% | 11,059 | -2.0% | 1.09% | -15.9% |
| D | Sell | Dominion Energy Inc | $2,336,000 | -8.7% | 31,059 | -4.2% | 1.08% | -19.9% |
| PFE | Sell | Pfizer Inc | $2,170,000 | -3.3% | 58,947 | -3.6% | 1.00% | -15.1% |
| ENB | Sell | Enbridge Inc | $2,068,000 | +8.2% | 64,652 | -1.2% | 0.95% | -5.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $1,957,000 | +13.4% | 10,056 | -0.7% | 0.90% | -0.4% |
| NOC | New | Northrop Grumman Corp | $1,956,000 | – | 6,419 | +100.0% | 0.90% | – |
| CVX | Sell | Chevron Corp | $1,794,000 | +12.6% | 21,247 | -3.9% | 0.83% | -1.1% |
| SCHF | Buy | Schwab International Equity ETFetf | $1,716,000 | +22.7% | 47,648 | +7.0% | 0.79% | +7.8% |
| AAPL | Buy | Apple Inc | $1,072,000 | +93.5% | 8,080 | +68.9% | 0.49% | +69.8% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $870,000 | +107.1% | 9,780 | +58.9% | 0.40% | +82.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFetf | $727,000 | +36.4% | 10,660 | +11.0% | 0.34% | +19.6% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $648,000 | +17.6% | 10,764 | +1.8% | 0.30% | +3.5% |
| IWF | New | iShares Russell 1000 Growth ETFetf | $544,000 | – | 2,257 | +100.0% | 0.25% | – |
| SCHC | Buy | Schwab International Small-Cap Eq ETFetf | $538,000 | +16.7% | 14,281 | +0.7% | 0.25% | +2.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $537,000 | +15.0% | 17,518 | +0.4% | 0.25% | +0.8% |
| SNA | Sell | Snap-On Inc | $459,000 | +16.2% | 2,680 | -0.3% | 0.21% | +1.9% |
| CARR | Carrier Global Corp | $377,000 | +23.6% | 10,000 | 0.0% | 0.17% | +8.8% | |
| BRKB | Buy | Berkshire Hathaway Inc B | $364,000 | +60.4% | 1,568 | +46.8% | 0.17% | +41.2% |
| CTVA | Corteva Inc | $271,000 | +34.2% | 7,000 | 0.0% | 0.12% | +17.9% | |
| OTIS | Otis Worldwide Corp | $270,000 | +8.0% | 4,000 | 0.0% | 0.12% | -5.3% | |
| XOM | Sell | Exxon Mobil Corp | $267,000 | +20.3% | 6,469 | -0.2% | 0.12% | +5.1% |
| IBM | International Business Machines Corp | $251,000 | +3.3% | 1,996 | 0.0% | 0.12% | -9.4% | |
| PLXP | PLx Pharma Inc | $230,000 | +70.4% | 41,712 | 0.0% | 0.11% | +49.3% | |
| SPY | SPDR S&P 500 ETFetf | $224,000 | +11.4% | 600 | 0.0% | 0.10% | -2.8% | |
| TLLTF | Exit | TILT Holdings Inc | $0 | – | -11,472 | -100.0% | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5,767 | -100.0% | -1.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.