Heritage Way Advisors
Latest statistics and disclosures from Heritage Way Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VEA, SCHX, IJH, IJR, and represent 35.21% of Heritage Way Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV, VEA, IJR, IJH, VWO, VSS, WFC, ISRG, DIS, INTC.
- Started 1 new stock position in WFC.
- Reduced shares in these 10 stocks: MSFT, ACN, NKE, EFX, STT, SCHX, PEP, HSY, BlackRock, GPC.
- Heritage Way Advisors was a net buyer of stock by $4.1M.
- Heritage Way Advisors has $267M in assets under management (AUM), dropping by 11.00%.
- Central Index Key (CIK): 0001698220
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Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 69 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF Etf (IVV) | 20.9 | $56M | +4% | 117k | 476.99 |
|
| Vanguard FTSE Developed Markets ETF Etf (VEA) | 5.8 | $16M | +14% | 305k | 51.06 |
|
| Schwab US Large-Cap ETF Etf (SCHX) | 3.0 | $7.9M | -3% | 70k | 113.82 |
|
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 2.8 | $7.4M | +11% | 26k | 283.09 |
|
| iShares Core S&P Small-Cap ETF Etf (IJR) | 2.7 | $7.3M | +15% | 64k | 114.50 |
|
| Microsoft Corporation (MSFT) | 2.7 | $7.2M | -10% | 21k | 336.33 |
|
| Home Depot (HD) | 2.1 | $5.6M | 13k | 415.00 |
|
|
| BlackRock | 2.1 | $5.5M | 6.0k | 915.53 |
|
|
| United Parcel Service (UPS) | 2.0 | $5.4M | 25k | 214.36 |
|
|
| Accenture (ACN) | 2.0 | $5.3M | -8% | 13k | 414.54 |
|
| Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) | 1.9 | $5.1M | +13% | 38k | 133.96 |
|
| Norfolk Southern (NSC) | 1.8 | $4.9M | 17k | 297.73 |
|
|
| Nike (NKE) | 1.8 | $4.9M | -8% | 29k | 166.66 |
|
| T. Rowe Price (TROW) | 1.8 | $4.9M | 25k | 196.63 |
|
|
| Abbott Laboratories (ABT) | 1.7 | $4.7M | 33k | 140.74 |
|
|
| Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.7 | $4.6M | +17% | 94k | 49.46 |
|
| Abbvie (ABBV) | 1.7 | $4.6M | 34k | 135.40 |
|
|
| Oracle Corporation (ORCL) | 1.5 | $4.0M | 46k | 87.22 |
|
|
| Equifax (EFX) | 1.5 | $4.0M | -9% | 14k | 292.79 |
|
| Hershey Company (HSY) | 1.5 | $3.9M | -2% | 20k | 193.45 |
|
| Eastman Chemical Company (EMN) | 1.4 | $3.8M | 32k | 120.90 |
|
|
| Pepsi (PEP) | 1.4 | $3.8M | -2% | 22k | 173.69 |
|
| Johnson & Johnson (JNJ) | 1.4 | $3.7M | 22k | 171.08 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $3.7M | 15k | 246.55 |
|
|
| Genuine Parts Company (GPC) | 1.4 | $3.7M | -2% | 26k | 140.19 |
|
| Cisco Systems (CSCO) | 1.3 | $3.6M | 56k | 63.38 |
|
|
| UnitedHealth (UNH) | 1.3 | $3.5M | -2% | 7.0k | 502.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.5M | 22k | 158.34 |
|
|
| Starbucks Corporation (SBUX) | 1.2 | $3.3M | 28k | 116.96 |
|
|
| Walt Disney Company (DIS) | 1.2 | $3.3M | +4% | 21k | 154.87 |
|
| Northern Trust Corporation (NTRS) | 1.2 | $3.2M | 27k | 119.59 |
|
|
| Novartis (NVS) | 1.2 | $3.1M | 36k | 87.48 |
|
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| Honeywell International (HON) | 1.2 | $3.1M | 15k | 208.48 |
|
|
| Coca-Cola Company (KO) | 1.1 | $3.0M | 51k | 59.20 |
|
|
| McDonald's Corporation (MCD) | 1.1 | $2.9M | -2% | 11k | 268.07 |
|
| Comcast Corporation (CMCSA) | 1.1 | $2.8M | 56k | 50.33 |
|
|
| Analog Devices (ADI) | 1.0 | $2.7M | 16k | 175.80 |
|
|
| Air Products & Chemicals (APD) | 1.0 | $2.7M | -2% | 9.0k | 304.26 |
|
| 3M Company (MMM) | 1.0 | $2.7M | 15k | 177.63 |
|
|
| Colgate-Palmolive Company (CL) | 1.0 | $2.7M | -2% | 32k | 85.33 |
|
| Vanguard Total Stock Market ETF Etf (VTI) | 1.0 | $2.6M | 11k | 241.47 |
|
|
| Intel Corporation (INTC) | 1.0 | $2.6M | +4% | 50k | 51.51 |
|
| Chevron Corporation (CVX) | 0.9 | $2.5M | 22k | 117.34 |
|
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| Northrop Grumman Corporation (NOC) | 0.9 | $2.5M | 6.5k | 387.09 |
|
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| Allegion Plc equity (ALLE) | 0.9 | $2.5M | 19k | 132.43 |
|
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| Enbridge (ENB) | 0.9 | $2.3M | -2% | 60k | 39.08 |
|
| FlexShares Quality Dividend Defensive Index ETF Etf (QDEF) | 0.9 | $2.3M | 39k | 59.21 |
|
|
| Medtronic (MDT) | 0.8 | $2.2M | -2% | 21k | 103.43 |
|
| Schwab International Equity ETF Etf (SCHF) | 0.7 | $2.0M | 51k | 38.87 |
|
|
| State Street Corporation (STT) | 0.7 | $1.8M | -15% | 19k | 93.02 |
|
| Apple (AAPL) | 0.5 | $1.3M | 7.3k | 177.54 |
|
|
| Schwab US Small-Cap ETF Etf (SCHA) | 0.4 | $1.1M | 11k | 102.35 |
|
|
| Schwab US Mid-Cap ETF Etf (SCHM) | 0.3 | $893k | 11k | 80.40 |
|
|
| Snap-on Incorporated (SNA) | 0.3 | $677k | +17% | 3.1k | 215.26 |
|
| Vanguard Total International Stock ETF Etf (VXUS) | 0.3 | $677k | 11k | 63.58 |
|
|
| iShares Russell 1000 Growth ETF Etf (IWF) | 0.2 | $642k | 2.1k | 305.57 |
|
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| Schwab International Small-Cap Eq ETF Etf (SCHC) | 0.2 | $612k | 15k | 40.92 |
|
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| Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.2 | $588k | +2% | 20k | 29.63 |
|
| Carrier Global Corporation (CARR) | 0.2 | $542k | 10k | 54.20 |
|
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| Spdr S&p 500 Etf Etf (SPY) | 0.2 | $508k | 1.1k | 475.21 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $469k | 1.6k | 299.11 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $379k | 6.2k | 61.25 |
|
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| Otis Worldwide Corp (OTIS) | 0.1 | $348k | 4.0k | 87.00 |
|
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| Corteva (CTVA) | 0.1 | $331k | 7.0k | 47.29 |
|
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| Philip Morris International (PM) | 0.1 | $293k | 3.1k | 95.13 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $288k | NEW | 6.0k | 48.00 |
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| Synovus Finl (SNV) | 0.1 | $287k | 6.0k | 47.83 |
|
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| Intuitive Surgical (ISRG) | 0.1 | $243k | +200% | 675.00 | 360.00 |
|
| Plx Pharma | 0.1 | $200k | 25k | 8.00 |
|
Past Filings by Heritage Way Advisors
SEC 13F filings are viewable for Heritage Way Advisors going back to 2016
- Heritage Way Advisors 2021 Q4 filed Jan. 13, 2022
- Heritage Way Advisors 2021 Q3 filed Oct. 15, 2021
- Heritage Way Advisors 2021 Q2 filed July 14, 2021
- Heritage Way Advisors 2021 Q1 filed April 20, 2021
- Heritage Way Advisors 2020 Q4 filed Jan. 25, 2021
- Heritage Way Advisors 2020 Q3 filed Nov. 5, 2020
- Heritage Way Advisors 2020 Q2 filed July 20, 2020
- Heritage Way Advisors 2020 Q1 filed April 15, 2020
- Heritage Way Advisors 2019 Q4 filed Feb. 11, 2020
- Heritage Way Advisors 2019 Q1 amended filed Oct. 31, 2019
- Heritage Way Advisors 2019 Q2 amended filed Oct. 31, 2019
- Heritage Way Advisors 2019 Q3 filed Oct. 30, 2019
- Heritage Way Advisors 2019 Q2 filed July 31, 2019
- Heritage Way Advisors 2019 Q1 filed May 10, 2019
- Heritage Way Advisors 2018 Q4 filed Jan. 28, 2019
- Heritage Way Advisors 2018 Q3 filed Oct. 10, 2018