Heritage Way Advisors as of Sept. 30, 2017
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 60 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.8 | $21M | 81k | 252.93 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $5.1M | 118k | 43.41 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $3.1M | 52k | 60.04 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.0M | 40k | 74.48 | |
| Coca-Cola Company (KO) | 2.2 | $2.6M | 59k | 45.01 | |
| Abbvie (ABBV) | 2.1 | $2.6M | 29k | 88.87 | |
| Norfolk Southern (NSC) | 2.1 | $2.6M | 20k | 132.25 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 19k | 130.01 | |
| 3M Company (MMM) | 2.0 | $2.5M | 12k | 209.94 | |
| Abbott Laboratories (ABT) | 2.0 | $2.4M | 45k | 53.36 | |
| BlackRock | 1.9 | $2.4M | 5.3k | 447.16 | |
| Novartis (NVS) | 1.9 | $2.4M | 28k | 85.86 | |
| Accenture (ACN) | 1.9 | $2.3M | 17k | 135.05 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 60k | 38.09 | |
| Chevron Corporation (CVX) | 1.9 | $2.3M | 19k | 117.50 | |
| U.S. Bancorp (USB) | 1.8 | $2.2M | 42k | 53.59 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.2M | 42k | 53.02 | |
| Travelers Companies (TRV) | 1.8 | $2.2M | 18k | 122.51 | |
| Home Depot (HD) | 1.7 | $2.1M | 13k | 163.57 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.1M | 29k | 72.85 | |
| Enbridge (ENB) | 1.7 | $2.1M | 50k | 41.84 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 22k | 95.50 | |
| T. Rowe Price (TROW) | 1.7 | $2.1M | 23k | 90.66 | |
| Automatic Data Processing (ADP) | 1.7 | $2.1M | 19k | 109.32 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.1M | 37k | 56.09 | |
| Cisco Systems (CSCO) | 1.7 | $2.0M | 61k | 33.63 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.0M | 37k | 55.16 | |
| United Technologies Corporation | 1.6 | $2.0M | 17k | 116.10 | |
| V.F. Corporation (VFC) | 1.6 | $2.0M | 31k | 63.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 24k | 81.99 | |
| Pfizer (PFE) | 1.6 | $1.9M | 54k | 35.70 | |
| At&t (T) | 1.6 | $1.9M | 49k | 39.18 | |
| International Flavors & Fragrances (IFF) | 1.5 | $1.9M | 13k | 142.90 | |
| Twenty-first Century Fox | 1.5 | $1.8M | 69k | 26.38 | |
| Nike (NKE) | 1.5 | $1.8M | 34k | 51.85 | |
| Pepsi (PEP) | 1.4 | $1.7M | 16k | 111.46 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 19k | 91.00 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.7M | 39k | 43.56 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.7M | 9.4k | 178.85 | |
| Dunkin' Brands Group | 1.4 | $1.7M | 32k | 53.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.6M | 22k | 74.23 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 30k | 51.84 | |
| Equifax (EFX) | 1.2 | $1.5M | 14k | 106.00 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 13k | 120.12 | |
| Southern Company (SO) | 0.9 | $1.1M | 23k | 49.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.9 | $1.1M | 9.2k | 114.94 | |
| J.M. Smucker Company (SJM) | 0.8 | $947k | 9.0k | 104.93 | |
| Unilever | 0.7 | $906k | 16k | 57.98 | |
| Entergy Corporation (ETR) | 0.6 | $779k | 10k | 76.37 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $704k | 21k | 33.48 | |
| Diamond Hill Investment (DHIL) | 0.5 | $638k | 3.0k | 212.38 | |
| British American Tobac (BTI) | 0.3 | $375k | 6.0k | 62.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $299k | 1.6k | 183.32 | |
| Dowdupont | 0.2 | $277k | 4.0k | 69.25 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $247k | 4.0k | 61.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $235k | 8.7k | 26.89 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $228k | 3.4k | 67.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $226k | 4.5k | 50.14 | |
| Royal Dutch Shell | 0.2 | $212k | 3.5k | 60.57 | |
| Plx Pharma | 0.1 | $180k | 28k | 6.43 |
