Heritage Way Advisors as of Sept. 30, 2018
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 60 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.9 | $25M | 84k | 292.73 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $5.7M | 133k | 43.27 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $4.2M | 60k | 69.57 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.0M | 35k | 114.36 | |
| Abbott Laboratories (ABT) | 2.2 | $3.2M | 44k | 73.36 | |
| Norfolk Southern (NSC) | 2.2 | $3.2M | 18k | 180.52 | |
| Nike (NKE) | 2.1 | $3.0M | 36k | 84.73 | |
| Automatic Data Processing (ADP) | 2.1 | $3.0M | 20k | 150.64 | |
| Twenty-first Century Fox | 2.0 | $3.0M | 64k | 46.33 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 63k | 46.19 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.9M | 21k | 138.15 | |
| Cisco Systems (CSCO) | 2.0 | $2.9M | 60k | 48.65 | |
| Accenture (ACN) | 1.9 | $2.8M | 17k | 170.23 | |
| V.F. Corporation (VFC) | 1.9 | $2.8M | 30k | 93.44 | |
| Home Depot (HD) | 1.9 | $2.7M | 13k | 207.15 | |
| Intel Corporation (INTC) | 1.9 | $2.7M | 58k | 47.28 | |
| 3M Company (MMM) | 1.9 | $2.7M | 13k | 210.70 | |
| Novartis (NVS) | 1.8 | $2.7M | 31k | 86.15 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.6M | 33k | 79.97 | |
| Abbvie (ABBV) | 1.8 | $2.6M | 28k | 94.59 | |
| Pfizer (PFE) | 1.8 | $2.6M | 59k | 44.07 | |
| Chevron Corporation (CVX) | 1.8 | $2.6M | 21k | 122.28 | |
| T. Rowe Price (TROW) | 1.8 | $2.5M | 23k | 109.20 | |
| BlackRock | 1.7 | $2.5M | 5.3k | 471.39 | |
| United Technologies Corporation | 1.7 | $2.5M | 18k | 139.79 | |
| Travelers Companies (TRV) | 1.7 | $2.4M | 19k | 129.69 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 21k | 112.83 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 20k | 116.75 | |
| U.S. Bancorp (USB) | 1.6 | $2.3M | 44k | 52.80 | |
| Dunkin' Brands Group | 1.6 | $2.3M | 31k | 73.72 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 27k | 85.01 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.3M | 16k | 139.12 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.3M | 34k | 66.94 | |
| Dominion Resources (D) | 1.5 | $2.2M | 32k | 70.29 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $2.2M | 43k | 51.00 | |
| Equifax (EFX) | 1.4 | $2.0M | 15k | 130.54 | |
| Pepsi (PEP) | 1.4 | $2.0M | 18k | 111.79 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.0M | 9.8k | 201.33 | |
| Hershey Company (HSY) | 1.4 | $2.0M | 19k | 102.02 | |
| At&t (T) | 1.4 | $1.9M | 58k | 33.58 | |
| Enbridge (ENB) | 1.3 | $1.9M | 58k | 32.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.9M | 21k | 87.24 | |
| Analog Devices (ADI) | 1.3 | $1.8M | 20k | 92.48 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.8M | 44k | 41.01 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.7M | 33k | 52.57 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.1M | 10k | 112.15 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $897k | 27k | 33.54 | |
| GlaxoSmithKline | 0.3 | $386k | 9.6k | 40.21 | |
| Tor Dom Bk Cad (TD) | 0.3 | $382k | 6.3k | 60.88 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $360k | 1.7k | 214.16 | |
| British American Tobac (BTI) | 0.2 | $322k | 6.9k | 46.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $313k | 5.4k | 57.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $309k | 4.1k | 76.18 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $285k | 4.0k | 70.39 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $286k | 11k | 25.67 | |
| Apple (AAPL) | 0.2 | $273k | 1.2k | 225.43 | |
| Dowdupont | 0.2 | $257k | 4.0k | 64.25 | |
| Walt Disney Company (DIS) | 0.2 | $246k | 2.1k | 117.09 | |
| Altria (MO) | 0.1 | $214k | 3.6k | 60.28 | |
| Plx Pharma | 0.0 | $49k | 12k | 4.08 |
