Heritage Way Advisors

Heritage Way Advisors as of Dec. 31, 2017

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 65 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 16.1 $21M 80k 268.85
Vanguard Europe Pacific ETF (VEA) 3.9 $5.2M 117k 44.86
Microsoft Corporation (MSFT) 2.5 $3.3M 39k 85.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $3.2M 50k 63.77
Coca-Cola Company (KO) 2.1 $2.8M 60k 45.87
Norfolk Southern (NSC) 2.1 $2.7M 19k 144.91
Johnson & Johnson (JNJ) 2.0 $2.7M 19k 139.71
3M Company (MMM) 2.0 $2.7M 12k 235.35
Intel Corporation (INTC) 2.0 $2.6M 57k 46.15
Abbvie (ABBV) 2.0 $2.6M 27k 96.71
Abbott Laboratories (ABT) 2.0 $2.6M 46k 57.07
Accenture (ACN) 1.9 $2.6M 17k 153.11
BlackRock 1.9 $2.6M 5.0k 513.79
Chevron Corporation (CVX) 1.9 $2.5M 20k 125.17
Travelers Companies (TRV) 1.9 $2.5M 18k 135.62
Home Depot (HD) 1.9 $2.5M 13k 189.56
Novartis (NVS) 1.8 $2.4M 29k 83.96
Twenty-first Century Fox 1.8 $2.4M 69k 34.52
Marathon Petroleum Corp (MPC) 1.8 $2.4M 36k 65.97
T. Rowe Price (TROW) 1.8 $2.4M 23k 104.91
V.F. Corporation (VFC) 1.8 $2.3M 32k 74.01
JPMorgan Chase & Co. (JPM) 1.8 $2.3M 22k 106.93
Pepsi (PEP) 1.8 $2.3M 19k 119.90
Automatic Data Processing (ADP) 1.7 $2.3M 20k 117.18
U.S. Bancorp (USB) 1.7 $2.3M 42k 53.57
Bank of New York Mellon Corporation (BK) 1.7 $2.3M 42k 53.85
Cisco Systems (CSCO) 1.7 $2.3M 59k 38.30
Colgate-Palmolive Company (CL) 1.7 $2.2M 30k 75.45
Nike (NKE) 1.7 $2.2M 36k 62.56
United Technologies Corporation 1.7 $2.2M 17k 127.56
Dunkin' Brands Group 1.6 $2.1M 32k 64.48
Exxon Mobil Corporation (XOM) 1.5 $2.0M 24k 83.65
At&t (T) 1.5 $2.0M 52k 38.88
International Flavors & Fragrances (IFF) 1.5 $2.0M 13k 152.59
Enbridge (ENB) 1.5 $2.0M 51k 39.11
Pfizer (PFE) 1.5 $2.0M 55k 36.21
Wells Fargo & Company (WFC) 1.4 $1.9M 31k 60.68
Equifax (EFX) 1.4 $1.8M 15k 117.90
iShares S&P MidCap 400 Index (IJH) 1.3 $1.8M 9.4k 189.82
Vanguard Emerging Markets ETF (VWO) 1.3 $1.8M 39k 45.90
Procter & Gamble Company (PG) 1.3 $1.8M 19k 91.88
United Parcel Service (UPS) 1.3 $1.7M 15k 119.14
iShares S&P SmallCap 600 Index (IJR) 1.3 $1.7M 22k 76.79
Qualcomm (QCOM) 1.2 $1.7M 26k 64.01
Southern Company (SO) 0.9 $1.2M 24k 48.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $1.1M 9.2k 119.18
Entergy Corporation (ETR) 0.7 $928k 11k 81.40
J.M. Smucker Company (SJM) 0.6 $851k 6.9k 124.23
Unilever (UL) 0.6 $837k 15k 55.34
Schwab International Equity ETF (SCHF) 0.5 $703k 21k 34.05
Diamond Hill Investment (DHIL) 0.5 $621k 3.0k 206.72
British American Tobac (BTI) 0.3 $409k 6.1k 67.05
Berkshire Hathaway (BRK.B) 0.2 $333k 1.7k 198.10
Tor Dom Bk Cad (TD) 0.2 $294k 5.0k 58.51
Dowdupont 0.2 $285k 4.0k 71.25
Schwab U S Broad Market ETF (SCHB) 0.2 $261k 4.0k 64.46
Analog Devices (ADI) 0.2 $256k 2.9k 89.04
Royal Dutch Shell 0.2 $233k 3.5k 66.57
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $237k 8.5k 27.95
Schwab U S Small Cap ETF (SCHA) 0.2 $234k 3.3k 69.87
Sch Us Mid-cap Etf etf (SCHM) 0.2 $237k 4.5k 53.19
W.W. Grainger (GWW) 0.2 $213k 900.00 236.67
Vodafone Group New Adr F (VOD) 0.2 $215k 6.8k 31.85
General Electric Company 0.1 $174k 10k 17.40
Plx Pharma 0.1 $110k 16k 6.88