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 $43M 159k 268.85
Vanguard Europe Pacific ETF (VEA) 3.9 $11M 234k 44.86
Microsoft Corporation (MSFT) 2.5 $6.6M 77k 85.53
Schwab Strategic Tr us lrg cap etf (SCHX) 2.4 $6.4M 101k 63.78
Coca-Cola Company (KO) 2.1 $5.5M 121k 45.88
Norfolk Southern (NSC) 2.1 $5.5M 38k 144.91
Johnson & Johnson (JNJ) 2.0 $5.4M 39k 139.71
3M Company (MMM) 2.0 $5.4M 23k 235.35
Intel Corporation (INTC) 2.0 $5.3M 115k 46.16
Abbvie (ABBV) 2.0 $5.3M 55k 96.71
Abbott Laboratories (ABT) 2.0 $5.2M 92k 57.07
Accenture (ACN) 1.9 $5.2M 34k 153.08
BlackRock 1.9 $5.1M 10k 513.69
Chevron Corporation (CVX) 1.9 $5.0M 40k 125.20
Travelers Companies (TRV) 1.9 $4.9M 37k 135.65
Home Depot (HD) 1.9 $4.9M 26k 189.53
Novartis (NVS) 1.8 $4.9M 58k 83.96
Twenty-first Century Fox 1.8 $4.8M 138k 34.53
Marathon Petroleum Corp (MPC) 1.8 $4.8M 72k 65.99
T. Rowe Price (TROW) 1.8 $4.7M 45k 104.93
V.F. Corporation (VFC) 1.8 $4.7M 64k 74.00
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 44k 106.95
Pepsi (PEP) 1.8 $4.7M 39k 119.92
Automatic Data Processing (ADP) 1.7 $4.6M 39k 117.20
U.S. Bancorp (USB) 1.7 $4.5M 85k 53.58
Bank of New York Mellon Corporation (BK) 1.7 $4.5M 84k 53.87
Cisco Systems (CSCO) 1.7 $4.5M 118k 38.30
Colgate-Palmolive Company (CL) 1.7 $4.5M 60k 75.45
Nike (NKE) 1.7 $4.5M 72k 62.55
United Technologies Corporation 1.7 $4.4M 35k 127.56
Dunkin' Brands Group 1.6 $4.2M 65k 64.46
Exxon Mobil Corporation (XOM) 1.5 $4.1M 49k 83.63
At&t (T) 1.5 $4.0M 104k 38.88
International Flavors & Fragrances (IFF) 1.5 $4.0M 27k 152.62
Enbridge (ENB) 1.5 $4.0M 103k 39.11
Pfizer (PFE) 1.5 $4.0M 110k 36.22
Wells Fargo & Company (WFC) 1.4 $3.8M 62k 60.68
Equifax (EFX) 1.4 $3.6M 31k 117.93
iShares S&P MidCap 400 Index (IJH) 1.3 $3.6M 19k 189.77
Vanguard Emerging Markets ETF (VWO) 1.3 $3.6M 77k 45.91
Procter & Gamble Company (PG) 1.3 $3.5M 39k 91.88
United Parcel Service (UPS) 1.3 $3.5M 29k 119.14
iShares S&P SmallCap 600 Index (IJR) 1.3 $3.4M 44k 76.82
Qualcomm (QCOM) 1.2 $3.3M 52k 64.03
Southern Company (SO) 0.9 $2.3M 48k 48.09
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.8 $2.2M 18k 119.23
Entergy Corporation (ETR) 0.7 $1.9M 23k 81.40
J.M. Smucker Company (SJM) 0.6 $1.7M 14k 124.23
Unilever (UL) 0.6 $1.7M 30k 55.34
Schwab International Equity ETF (SCHF) 0.5 $1.4M 41k 34.07
Diamond Hill Investment (DHIL) 0.5 $1.2M 6.0k 206.72
British American Tobac (BTI) 0.3 $817k 12k 66.97
Berkshire Hathaway (BRK.B) 0.2 $666k 3.4k 198.10
Tor Dom Bk Cad (TD) 0.2 $589k 10k 58.61
Dowdupont 0.2 $570k 8.0k 71.25
Schwab U S Broad Market ETF (SCHB) 0.2 $522k 8.1k 64.46
Analog Devices (ADI) 0.2 $512k 5.8k 89.04
Royal Dutch Shell 0.2 $467k 7.0k 66.71
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $474k 17k 27.95
Schwab U S Small Cap ETF (SCHA) 0.2 $467k 6.7k 69.72
Sch Us Mid-cap Etf etf (SCHM) 0.2 $475k 8.9k 53.30
W.W. Grainger (GWW) 0.2 $425k 1.8k 236.11
Vodafone Group New Adr F (VOD) 0.2 $431k 14k 31.93
General Electric Company 0.1 $349k 20k 17.45
Plx Pharma 0.1 $221k 32k 6.91