Heritage Way Advisors as of March 31, 2018
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 59 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.2 | $21M | 78k | 265.37 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $5.2M | 118k | 44.25 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 38k | 91.28 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.7 | $3.5M | 55k | 63.08 | |
| Intel Corporation (INTC) | 2.4 | $3.1M | 59k | 52.08 | |
| Abbott Laboratories (ABT) | 2.1 | $2.7M | 45k | 59.91 | |
| BlackRock | 2.1 | $2.7M | 4.9k | 541.68 | |
| Coca-Cola Company (KO) | 2.1 | $2.7M | 62k | 43.44 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $2.6M | 36k | 73.12 | |
| 3M Company (MMM) | 2.0 | $2.6M | 12k | 219.56 | |
| Accenture (ACN) | 2.0 | $2.6M | 17k | 153.47 | |
| Twenty-first Century Fox | 2.0 | $2.6M | 70k | 36.69 | |
| Abbvie (ABBV) | 2.0 | $2.5M | 27k | 94.64 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.5M | 20k | 128.16 | |
| Norfolk Southern (NSC) | 2.0 | $2.5M | 19k | 135.76 | |
| Cisco Systems (CSCO) | 2.0 | $2.5M | 59k | 42.89 | |
| Travelers Companies (TRV) | 2.0 | $2.5M | 18k | 138.85 | |
| T. Rowe Price (TROW) | 1.9 | $2.5M | 23k | 107.98 | |
| Nike (NKE) | 1.9 | $2.4M | 36k | 66.45 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 22k | 109.95 | |
| Novartis (NVS) | 1.8 | $2.4M | 29k | 80.84 | |
| V.F. Corporation (VFC) | 1.8 | $2.4M | 32k | 74.13 | |
| Home Depot (HD) | 1.8 | $2.3M | 13k | 178.27 | |
| Chevron Corporation (CVX) | 1.8 | $2.3M | 20k | 114.05 | |
| Automatic Data Processing (ADP) | 1.8 | $2.3M | 20k | 113.48 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.2M | 31k | 71.68 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.2M | 42k | 51.53 | |
| United Technologies Corporation | 1.7 | $2.2M | 17k | 125.82 | |
| U.S. Bancorp (USB) | 1.7 | $2.2M | 43k | 50.49 | |
| Pfizer (PFE) | 1.6 | $2.1M | 58k | 35.49 | |
| Dunkin' Brands Group | 1.5 | $2.0M | 33k | 59.70 | |
| At&t (T) | 1.5 | $1.9M | 54k | 35.66 | |
| Dominion Resources (D) | 1.5 | $1.9M | 28k | 67.44 | |
| International Flavors & Fragrances (IFF) | 1.5 | $1.9M | 14k | 136.94 | |
| Pepsi (PEP) | 1.4 | $1.9M | 17k | 109.14 | |
| Equifax (EFX) | 1.4 | $1.8M | 16k | 117.80 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.8M | 39k | 46.97 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 24k | 74.60 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.8M | 9.4k | 187.54 | |
| Enbridge (ENB) | 1.3 | $1.7M | 55k | 31.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.7M | 22k | 77.00 | |
| United Parcel Service (UPS) | 1.3 | $1.6M | 16k | 104.66 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 31k | 52.41 | |
| Procter & Gamble Company (PG) | 1.2 | $1.6M | 20k | 79.29 | |
| Qualcomm (QCOM) | 1.1 | $1.5M | 26k | 55.39 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 9.2k | 119.19 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $781k | 23k | 33.73 | |
| Diamond Hill Investment (DHIL) | 0.4 | $518k | 2.5k | 206.37 | |
| GlaxoSmithKline | 0.3 | $396k | 10k | 39.04 | |
| British American Tobac (BTI) | 0.3 | $371k | 6.4k | 57.74 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $335k | 1.7k | 199.29 | |
| Tor Dom Bk Cad (TD) | 0.2 | $296k | 5.2k | 56.92 | |
| Analog Devices (ADI) | 0.2 | $280k | 3.1k | 91.06 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $269k | 9.4k | 28.71 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $258k | 4.0k | 63.72 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $258k | 3.7k | 69.17 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $262k | 5.0k | 52.92 | |
| Dowdupont | 0.2 | $255k | 4.0k | 63.75 | |
| Plx Pharma | 0.0 | $40k | 12k | 3.33 |
