Heritage Way Advisors as of June 30, 2018
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.2 | $24M | 86k | 273.05 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $5.6M | 130k | 42.90 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $3.6M | 55k | 64.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.5M | 36k | 98.61 | |
| Twenty-first Century Fox | 2.5 | $3.4M | 69k | 49.70 | |
| Nike (NKE) | 2.1 | $2.9M | 36k | 79.69 | |
| Norfolk Southern (NSC) | 2.0 | $2.8M | 18k | 150.86 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 56k | 49.71 | |
| Coca-Cola Company (KO) | 2.0 | $2.7M | 62k | 43.86 | |
| Abbott Laboratories (ABT) | 2.0 | $2.7M | 44k | 61.00 | |
| Accenture (ACN) | 2.0 | $2.7M | 17k | 163.57 | |
| T. Rowe Price (TROW) | 1.9 | $2.7M | 23k | 116.11 | |
| Automatic Data Processing (ADP) | 1.9 | $2.6M | 20k | 134.13 | |
| Chevron Corporation (CVX) | 1.9 | $2.6M | 20k | 126.42 | |
| Home Depot (HD) | 1.9 | $2.6M | 13k | 195.10 | |
| V.F. Corporation (VFC) | 1.9 | $2.6M | 31k | 81.53 | |
| Cisco Systems (CSCO) | 1.9 | $2.5M | 59k | 43.03 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.5M | 21k | 121.34 | |
| Abbvie (ABBV) | 1.8 | $2.5M | 27k | 92.66 | |
| BlackRock | 1.8 | $2.5M | 4.9k | 498.98 | |
| 3M Company (MMM) | 1.8 | $2.4M | 12k | 196.72 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $2.4M | 34k | 70.15 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $2.3M | 43k | 53.93 | |
| Novartis (NVS) | 1.7 | $2.3M | 30k | 75.53 | |
| Dunkin' Brands Group | 1.7 | $2.3M | 33k | 69.08 | |
| Travelers Companies (TRV) | 1.6 | $2.2M | 18k | 122.36 | |
| United Technologies Corporation | 1.6 | $2.2M | 18k | 125.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.2M | 21k | 104.20 | |
| U.S. Bancorp (USB) | 1.6 | $2.2M | 43k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 26k | 82.73 | |
| Pfizer (PFE) | 1.6 | $2.1M | 59k | 36.29 | |
| Enbridge (ENB) | 1.5 | $2.1M | 59k | 35.70 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 32k | 64.82 | |
| Dominion Resources (D) | 1.5 | $2.0M | 30k | 68.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.0M | 10k | 194.76 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 19k | 106.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.0M | 23k | 83.47 | |
| Equifax (EFX) | 1.4 | $1.9M | 16k | 125.10 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.9M | 16k | 123.96 | |
| Pepsi (PEP) | 1.4 | $1.9M | 18k | 108.85 | |
| At&t (T) | 1.4 | $1.9M | 58k | 32.11 | |
| Analog Devices (ADI) | 1.3 | $1.8M | 19k | 95.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.8M | 43k | 42.19 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 32k | 55.43 | |
| Hershey Company (HSY) | 1.2 | $1.7M | 18k | 93.07 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 10k | 115.36 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $763k | 23k | 33.06 | |
| Diamond Hill Investment (DHIL) | 0.3 | $439k | 2.3k | 194.25 | |
| GlaxoSmithKline | 0.3 | $384k | 9.5k | 40.31 | |
| British American Tobac (BTI) | 0.2 | $335k | 6.7k | 50.38 | |
| Tor Dom Bk Cad (TD) | 0.2 | $321k | 5.6k | 57.84 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $314k | 1.7k | 186.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $267k | 4.0k | 65.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $264k | 3.6k | 73.46 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $264k | 4.8k | 54.98 | |
| Dowdupont | 0.2 | $264k | 4.0k | 66.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $243k | 9.4k | 25.85 | |
| Walt Disney Company (DIS) | 0.2 | $220k | 2.1k | 104.71 | |
| Apple (AAPL) | 0.2 | $224k | 1.2k | 184.97 | |
| Altria (MO) | 0.1 | $202k | 3.6k | 56.90 | |
| Synovus Financial | 0.1 | $211k | 4.0k | 52.75 | |
| Plx Pharma | 0.0 | $47k | 12k | 3.92 |
