$241 Million is the total value of Heritage Way Advisors, LLC's 68 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFetf | $7,471,000 | -1.0% | 71,815 | -1.1% | 3.10% | +0.0% |
| MSFT | Sell | Microsoft Corp | $6,685,000 | +1.9% | 23,712 | -2.1% | 2.78% | +3.0% |
| TROW | Sell | T. Rowe Price Group Inc | $4,904,000 | -1.3% | 24,931 | -0.6% | 2.04% | -0.2% |
| NKE | Sell | Nike Inc B | $4,647,000 | -6.4% | 31,998 | -0.5% | 1.93% | -5.4% |
| ACN | Sell | Accenture PLC A | $4,464,000 | +8.2% | 13,954 | -0.3% | 1.85% | +9.3% |
| ORCL | Sell | Oracle Corp | $4,070,000 | +11.4% | 46,712 | -0.4% | 1.69% | +12.7% |
| NSC | Sell | Norfolk Southern Corp | $3,991,000 | -10.2% | 16,680 | -0.3% | 1.66% | -9.2% |
| EFX | Sell | Equifax Inc | $3,801,000 | +5.4% | 14,997 | -0.4% | 1.58% | +6.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,672,000 | +5.1% | 22,434 | -0.2% | 1.52% | +6.1% |
| JNJ | Sell | Johnson & Johnson | $3,524,000 | -2.4% | 21,823 | -0.4% | 1.46% | -1.3% |
| HSY | Sell | Hershey Co | $3,492,000 | -2.9% | 20,631 | -0.1% | 1.45% | -1.9% |
| PEP | Sell | PepsiCo Inc | $3,333,000 | +0.6% | 22,157 | -0.9% | 1.38% | +1.7% |
| HON | Sell | Honeywell International Inc | $3,171,000 | -3.2% | 14,937 | -0.0% | 1.32% | -2.2% |
| SBUX | Sell | Starbucks Corp | $3,128,000 | -2.3% | 28,358 | -1.0% | 1.30% | -1.3% |
| CMCSA | Sell | Comcast Corp Class A | $3,120,000 | -2.5% | 55,777 | -0.6% | 1.30% | -1.4% |
| CSCO | Sell | Cisco Systems Inc | $3,073,000 | +2.7% | 56,451 | -0.0% | 1.28% | +3.8% |
| ADP | Sell | Automatic Data Processing Inc | $3,023,000 | -0.6% | 15,120 | -1.3% | 1.26% | +0.4% |
| NVS | Sell | Novartis AG | $2,873,000 | -10.8% | 35,132 | -0.5% | 1.19% | -9.8% |
| UNH | Sell | UnitedHealth Group Inc | $2,807,000 | -2.5% | 7,185 | -0.1% | 1.17% | -1.5% |
| KO | Sell | Coca-Cola Co | $2,713,000 | -3.3% | 51,697 | -0.3% | 1.13% | -2.3% |
| ADI | Sell | Analog Devices Inc | $2,635,000 | -2.8% | 15,735 | -0.0% | 1.10% | -1.7% |
| MCD | Sell | McDonald's Corp | $2,629,000 | +4.2% | 10,902 | -0.2% | 1.09% | +5.3% |
| ENB | Sell | Enbridge Inc | $2,443,000 | -0.7% | 61,376 | -0.1% | 1.02% | +0.3% |
| CL | Sell | Colgate-Palmolive Co | $2,436,000 | -7.8% | 32,227 | -0.8% | 1.01% | -6.9% |
| QDEF | Sell | FlexShares Quality Dividend Defensive Index ETFetf | $2,073,000 | -13.2% | 39,000 | -12.1% | 0.86% | -12.2% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $576,000 | -6.0% | 2,101 | -6.9% | 0.24% | -5.2% |
| SNA | Sell | Snap-On Inc | $561,000 | -6.5% | 2,683 | -0.0% | 0.23% | -5.7% |
| PLXP | Sell | PLx Pharma Inc | $483,000 | +3.0% | 25,000 | -26.5% | 0.20% | +4.1% |
| ESGE | Exit | iShares ESG MSCI EM ETFetf | $0 | – | -5,714 | -100.0% | -0.11% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -27,277 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.