Heritage Way Advisors as of Dec. 31, 2019
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 61 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.4 | $32M | 98k | 323.24 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $7.7M | 174k | 44.06 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $5.2M | 68k | 76.80 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 31k | 157.69 | |
| Abbott Laboratories (ABT) | 2.2 | $3.8M | 44k | 86.87 | |
| Nike (NKE) | 2.1 | $3.7M | 36k | 101.31 | |
| Accenture (ACN) | 2.0 | $3.5M | 17k | 210.59 | |
| Walt Disney Company (DIS) | 2.0 | $3.4M | 24k | 144.63 | |
| Norfolk Southern (NSC) | 2.0 | $3.4M | 18k | 194.15 | |
| Intel Corporation (INTC) | 2.0 | $3.4M | 57k | 59.86 | |
| Abbvie (ABBV) | 1.9 | $3.3M | 37k | 88.53 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.2M | 23k | 139.39 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.2M | 22k | 145.88 | |
| BlackRock | 1.8 | $3.2M | 6.3k | 502.68 | |
| Novartis (NVS) | 1.8 | $3.2M | 34k | 94.68 | |
| Automatic Data Processing (ADP) | 1.8 | $3.2M | 19k | 170.49 | |
| Home Depot (HD) | 1.8 | $3.1M | 14k | 218.40 | |
| Coca-Cola Company (KO) | 1.8 | $3.1M | 55k | 55.35 | |
| T. Rowe Price (TROW) | 1.8 | $3.0M | 25k | 121.84 | |
| V.F. Corporation (VFC) | 1.7 | $3.0M | 30k | 99.66 | |
| Pepsi (PEP) | 1.7 | $2.9M | 21k | 136.65 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $2.8M | 47k | 60.26 | |
| Dominion Resources (D) | 1.6 | $2.8M | 34k | 82.83 | |
| Hershey Company (HSY) | 1.6 | $2.8M | 19k | 146.99 | |
| U.S. Bancorp (USB) | 1.6 | $2.8M | 47k | 59.29 | |
| Chevron Corporation (CVX) | 1.6 | $2.8M | 23k | 120.51 | |
| Cisco Systems (CSCO) | 1.6 | $2.7M | 57k | 47.95 | |
| United Technologies Corporation | 1.6 | $2.7M | 18k | 149.75 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.7M | 60k | 44.97 | |
| Travelers Companies (TRV) | 1.5 | $2.7M | 19k | 136.93 | |
| General Dynamics Corporation (GD) | 1.5 | $2.6M | 15k | 176.36 | |
| Enbridge (ENB) | 1.5 | $2.6M | 65k | 39.77 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $2.5M | 57k | 44.47 | |
| 3M Company (MMM) | 1.5 | $2.5M | 14k | 176.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.5M | 12k | 205.80 | |
| Fox Corp (FOXA) | 1.4 | $2.5M | 68k | 37.06 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 36k | 68.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.4 | $2.4M | 22k | 111.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.4 | $2.4M | 29k | 83.85 | |
| Dunkin' Brands Group | 1.4 | $2.4M | 32k | 75.55 | |
| Equifax (EFX) | 1.4 | $2.4M | 17k | 140.13 | |
| Pfizer (PFE) | 1.4 | $2.4M | 60k | 39.18 | |
| Oracle Corporation (ORCL) | 1.3 | $2.3M | 43k | 52.98 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.2M | 43k | 50.34 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 20k | 90.95 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.7M | 24k | 69.79 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 35k | 33.62 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $397k | 15k | 27.34 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $396k | 5.2k | 75.66 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $395k | 6.6k | 60.10 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $386k | 11k | 34.62 | |
| Apple (AAPL) | 0.2 | $359k | 1.2k | 294.02 | |
| Penske Automotive (PAG) | 0.2 | $369k | 7.4k | 50.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $334k | 1.5k | 226.44 | |
| Philip Morris International (PM) | 0.2 | $322k | 3.8k | 85.10 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $262k | 3.4k | 76.74 | |
| Woodward Governor Company (WWD) | 0.1 | $225k | 1.9k | 118.42 | |
| Dow (DOW) | 0.1 | $219k | 4.0k | 54.75 | |
| Corteva (CTVA) | 0.1 | $207k | 7.0k | 29.57 | |
| Plx Pharma | 0.1 | $139k | 32k | 4.38 | |
| Tilt Hldgs (TLLTF) | 0.0 | $3.0k | 12k | 0.26 |
