$267 Million is the total value of Heritage Way Advisors, LLC's 69 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | Schwab US Large-Cap ETFetf | $7,917,000 | +6.0% | 69,556 | -3.1% | 2.96% | -4.5% |
| MSFT | Sell | Microsoft Corp | $7,175,000 | +7.3% | 21,333 | -10.0% | 2.68% | -3.3% |
| HD | Sell | Home Depot Inc | $5,573,000 | +24.8% | 13,429 | -1.3% | 2.09% | +12.4% |
| BLK | Sell | BlackRock Inc | $5,528,000 | +7.5% | 6,038 | -1.5% | 2.07% | -3.2% |
| UPS | Sell | United Parcel Service Inc Class B | $5,422,000 | +16.8% | 25,294 | -0.8% | 2.03% | +5.2% |
| ACN | Sell | Accenture PLC A | $5,270,000 | +18.1% | 12,713 | -8.9% | 1.97% | +6.4% |
| NSC | Sell | Norfolk Southern Corp | $4,915,000 | +23.2% | 16,508 | -1.0% | 1.84% | +10.9% |
| NKE | Sell | Nike Inc B | $4,874,000 | +4.9% | 29,245 | -8.6% | 1.82% | -5.5% |
| TROW | Sell | T. Rowe Price Group Inc | $4,856,000 | -1.0% | 24,696 | -0.9% | 1.82% | -10.8% |
| ABT | Sell | Abbott Laboratories | $4,655,000 | +18.3% | 33,076 | -0.7% | 1.74% | +6.5% |
| ABBV | Sell | AbbVie Inc | $4,608,000 | +24.9% | 34,032 | -0.5% | 1.72% | +12.5% |
| ORCL | Sell | Oracle Corp | $4,033,000 | -0.9% | 46,241 | -1.0% | 1.51% | -10.8% |
| EFX | Sell | Equifax Inc | $3,970,000 | +4.4% | 13,559 | -9.6% | 1.49% | -5.9% |
| HSY | Sell | Hershey Co | $3,905,000 | +11.8% | 20,186 | -2.2% | 1.46% | +0.7% |
| EMN | Sell | Eastman Chemical Co | $3,835,000 | +18.7% | 31,720 | -1.1% | 1.44% | +6.9% |
| PEP | Sell | PepsiCo Inc | $3,760,000 | +12.8% | 21,648 | -2.3% | 1.41% | +1.6% |
| JNJ | Sell | Johnson & Johnson | $3,714,000 | +5.4% | 21,709 | -0.5% | 1.39% | -5.1% |
| ADP | Sell | Automatic Data Processing Inc | $3,698,000 | +22.3% | 14,999 | -0.8% | 1.38% | +10.2% |
| GPC | Sell | Genuine Parts Co | $3,677,000 | +13.1% | 26,229 | -2.2% | 1.38% | +1.9% |
| CSCO | Sell | Cisco Systems Inc | $3,551,000 | +15.6% | 56,029 | -0.7% | 1.33% | +4.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,534,000 | +25.9% | 7,038 | -2.0% | 1.32% | +13.5% |
| JPM | Sell | JPMorgan Chase & Co | $3,517,000 | -4.2% | 22,211 | -1.0% | 1.32% | -13.7% |
| SBUX | Sell | Starbucks Corp | $3,301,000 | +5.5% | 28,223 | -0.5% | 1.24% | -4.9% |
| NTRS | Sell | Northern Trust Corp | $3,207,000 | +10.2% | 26,816 | -0.6% | 1.20% | -0.7% |
| HON | Sell | Honeywell International Inc | $3,101,000 | -2.2% | 14,874 | -0.4% | 1.16% | -11.8% |
| KO | Sell | Coca-Cola Co | $3,006,000 | +10.8% | 50,773 | -1.8% | 1.12% | -0.2% |
| MCD | Sell | McDonald's Corp | $2,859,000 | +8.7% | 10,665 | -2.2% | 1.07% | -2.0% |
| ADI | Sell | Analog Devices Inc | $2,744,000 | +4.1% | 15,609 | -0.8% | 1.03% | -6.2% |
| APD | Sell | Air Products & Chemicals Inc | $2,738,000 | +16.2% | 8,999 | -2.2% | 1.02% | +4.7% |
| MMM | Sell | 3M Co | $2,724,000 | +0.7% | 15,335 | -0.6% | 1.02% | -9.3% |
| CL | Sell | Colgate-Palmolive Co | $2,693,000 | +10.6% | 31,558 | -2.1% | 1.01% | -0.4% |
| CVX | Sell | Chevron Corp | $2,532,000 | +13.6% | 21,578 | -1.8% | 0.95% | +2.4% |
| NOC | Sell | Northrop Grumman Corp | $2,530,000 | +5.8% | 6,536 | -1.6% | 0.95% | -4.6% |
| ALLE | Sell | Allegion PLC | $2,528,000 | -1.5% | 19,089 | -1.7% | 0.95% | -11.3% |
| ENB | Sell | Enbridge Inc | $2,336,000 | -4.4% | 59,782 | -2.6% | 0.87% | -13.9% |
| MDT | Sell | Medtronic PLC F | $2,156,000 | -19.8% | 20,845 | -2.8% | 0.81% | -27.8% |
| STT | Sell | State Street Corp | $1,768,000 | -6.8% | 19,007 | -15.2% | 0.66% | -16.0% |
| AAPL | Sell | Apple Inc | $1,304,000 | +23.0% | 7,345 | -1.9% | 0.49% | +10.9% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $893,000 | +4.3% | 11,107 | -0.6% | 0.33% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $379,000 | +3.8% | 6,188 | -0.4% | 0.14% | -6.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.