$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BLK | Sell | BlackRock Inc | $4,631,000 | +23.1% | 6,418 | -3.9% | 2.13% | +8.0% |
| 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% |
| HD | Sell | Home Depot Inc | $3,760,000 | -6.6% | 14,156 | -2.3% | 1.73% | -18.0% |
| 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% |
| 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% |
| GPC | Sell | Genuine Parts Co | $2,683,000 | +4.8% | 26,717 | -0.6% | 1.24% | -8.0% |
| 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% |
| 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% |
| CVX | Sell | Chevron Corp | $1,794,000 | +12.6% | 21,247 | -3.9% | 0.83% | -1.1% |
| SNA | Sell | Snap-On Inc | $459,000 | +16.2% | 2,680 | -0.3% | 0.21% | +1.9% |
| XOM | Sell | Exxon Mobil Corp | $267,000 | +20.3% | 6,469 | -0.2% | 0.12% | +5.1% |
| 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.