Heritage Way Advisors as of Dec. 31, 2018
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.7 | $22M | 86k | 251.60 | |
| Vanguard Europe Pacific ETF (VEA) | 4.0 | $5.2M | 140k | 37.10 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $3.7M | 62k | 59.70 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 35k | 101.56 | |
| Abbott Laboratories (ABT) | 2.5 | $3.3M | 45k | 72.33 | |
| Twenty-first Century Fox | 2.4 | $3.1M | 64k | 48.12 | |
| Coca-Cola Company (KO) | 2.3 | $3.0M | 64k | 47.35 | |
| Intel Corporation (INTC) | 2.1 | $2.8M | 60k | 46.92 | |
| Norfolk Southern (NSC) | 2.1 | $2.8M | 19k | 149.52 | |
| Abbvie (ABBV) | 2.1 | $2.8M | 30k | 92.18 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 21k | 129.07 | |
| Cisco Systems (CSCO) | 2.0 | $2.7M | 62k | 43.32 | |
| Novartis (NVS) | 2.0 | $2.7M | 31k | 85.82 | |
| Automatic Data Processing (ADP) | 2.0 | $2.6M | 20k | 131.13 | |
| Nike (NKE) | 2.0 | $2.6M | 35k | 74.15 | |
| Pfizer (PFE) | 1.9 | $2.5M | 58k | 43.65 | |
| 3M Company (MMM) | 1.9 | $2.5M | 13k | 190.52 | |
| Accenture (ACN) | 1.8 | $2.4M | 17k | 140.99 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 22k | 108.80 | |
| Dominion Resources (D) | 1.8 | $2.4M | 33k | 71.45 | |
| Home Depot (HD) | 1.8 | $2.3M | 14k | 171.85 | |
| Travelers Companies (TRV) | 1.8 | $2.3M | 19k | 119.77 | |
| BlackRock | 1.7 | $2.3M | 5.8k | 392.74 | |
| International Flavors & Fragrances (IFF) | 1.7 | $2.2M | 17k | 134.24 | |
| Pepsi (PEP) | 1.7 | $2.2M | 20k | 110.48 | |
| T. Rowe Price (TROW) | 1.7 | $2.2M | 24k | 92.30 | |
| V.F. Corporation (VFC) | 1.7 | $2.2M | 30k | 71.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.2M | 22k | 97.62 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $2.1M | 44k | 47.07 | |
| U.S. Bancorp (USB) | 1.6 | $2.1M | 45k | 45.69 | |
| Dunkin' Brands Group | 1.6 | $2.0M | 32k | 64.11 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.0M | 34k | 59.00 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.0M | 34k | 59.53 | |
| United Technologies Corporation | 1.5 | $2.0M | 18k | 106.49 | |
| Enbridge (ENB) | 1.5 | $1.9M | 63k | 31.08 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 26k | 68.19 | |
| Hershey Company (HSY) | 1.3 | $1.7M | 16k | 107.20 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.7M | 46k | 38.10 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.7M | 10k | 166.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.6M | 23k | 69.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 34k | 46.08 | |
| Equifax (EFX) | 1.2 | $1.6M | 17k | 93.12 | |
| Raytheon Company | 1.2 | $1.6M | 10k | 153.32 | |
| Oracle Corporation (ORCL) | 1.1 | $1.5M | 33k | 45.14 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.4M | 42k | 34.05 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.0M | 11k | 94.70 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $799k | 28k | 28.36 | |
| GlaxoSmithKline | 0.3 | $370k | 9.7k | 38.24 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $343k | 1.7k | 204.05 | |
| State Street Corporation (STT) | 0.2 | $281k | 4.5k | 63.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $274k | 12k | 23.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $270k | 5.6k | 47.97 | |
| Dowdupont | 0.2 | $267k | 5.0k | 53.40 | |
| Walt Disney Company (DIS) | 0.2 | $261k | 2.4k | 109.48 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $258k | 4.2k | 60.76 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $243k | 4.0k | 60.01 | |
| Apple (AAPL) | 0.2 | $230k | 1.5k | 157.43 |
