Heritage Way Advisors

Heritage Way Advisors as of Sept. 30, 2020

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 19.5 $37M 110k 336.06
Vanguard FTSE Developed Markets ETF Etf (VEA) 4.6 $8.8M 215k 40.90
Schwab US Large-Cap ETF Etf (SCHX) 3.1 $6.0M 74k 80.63
Microsoft Corporation (MSFT) 3.0 $5.8M 28k 210.32
Nike (NKE) 2.5 $4.8M 38k 125.54
United Parcel Service (UPS) 2.3 $4.4M 26k 166.62
Abbott Laboratories (ABT) 2.2 $4.2M 38k 108.83
Home Depot (HD) 2.1 $4.0M 15k 277.70
Norfolk Southern (NSC) 2.0 $3.9M 18k 213.97
Accenture (ACN) 2.0 $3.8M 17k 226.01
BlackRock 2.0 $3.8M 6.7k 563.58
Johnson & Johnson (JNJ) 1.9 $3.6M 24k 148.87
T. Rowe Price (TROW) 1.8 $3.4M 27k 128.21
Novartis (NVS) 1.7 $3.3M 38k 86.97
Abbvie (ABBV) 1.7 $3.3M 37k 87.58
Pepsi (PEP) 1.7 $3.2M 23k 138.61
Oracle Corporation (ORCL) 1.7 $3.2M 53k 59.70
Hershey Company (HSY) 1.6 $3.1M 21k 143.34
Coca-Cola Company (KO) 1.6 $3.0M 61k 49.37
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.6 $3.0M 28k 105.28
Comcast Corporation (CMCSA) 1.5 $2.9M 63k 46.26
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.5 $2.9M 68k 43.24
Walt Disney Company (DIS) 1.5 $2.9M 23k 124.06
iShares Core S&P Mid-Cap ETF Etf (IJH) 1.5 $2.9M 16k 185.28
iShares Core S&P Small-Cap ETF Etf (IJR) 1.5 $2.8M 40k 70.22
Eastman Chemical Company (EMN) 1.5 $2.8M 36k 78.13
Intel Corporation (INTC) 1.5 $2.8M 53k 51.77
Colgate-Palmolive Company (CL) 1.4 $2.7M 35k 77.15
Equifax (EFX) 1.4 $2.6M 17k 156.89
Starbucks Corporation (SBUX) 1.4 $2.6M 30k 85.93
Genuine Parts Company (GPC) 1.3 $2.6M 27k 95.18
Dominion Resources (D) 1.3 $2.6M 32k 78.94
Honeywell International (HON) 1.3 $2.6M 16k 164.58
Medtronic (MDT) 1.3 $2.5M 24k 103.92
McDonald's Corporation (MCD) 1.3 $2.5M 11k 219.50
Automatic Data Processing (ADP) 1.3 $2.4M 18k 139.51
3M Company (MMM) 1.3 $2.4M 15k 160.18
UnitedHealth (UNH) 1.2 $2.3M 7.5k 311.79
Cisco Systems (CSCO) 1.2 $2.3M 59k 39.38
Air Products & Chemicals (APD) 1.2 $2.3M 7.6k 297.82
Pfizer (PFE) 1.2 $2.2M 61k 36.70
JPMorgan Chase & Co. (JPM) 1.2 $2.2M 23k 96.26
Lockheed Martin Corporation (LMT) 1.2 $2.2M 5.8k 383.21
Northern Trust Corporation (NTRS) 1.2 $2.2M 28k 77.96
Analog Devices (ADI) 1.0 $2.0M 17k 116.75
Enbridge (ENB) 1.0 $1.9M 66k 29.20
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $1.7M 10k 170.27
Chevron Corporation (CVX) 0.8 $1.6M 22k 72.02
Schwab International Equity ETF Etf (SCHF) 0.7 $1.4M 45k 31.40
Apple (AAPL) 0.3 $554k 4.8k 115.80
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $551k 11k 52.13
Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $533k 9.6k 55.52
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $467k 18k 26.76
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $461k 14k 32.50
Schwab US Small-Cap ETF Etf (SCHA) 0.2 $420k 6.2k 68.26
Snap-on Incorporated (SNA) 0.2 $395k 2.7k 147.00
Carrier Global Corporation (CARR) 0.2 $305k 10k 30.50
Otis Worldwide Corp (OTIS) 0.1 $250k 4.0k 62.50
International Business Machines (IBM) 0.1 $243k 2.0k 121.74
Berkshire Hathaway (BRK.B) 0.1 $227k 1.1k 212.55
Exxon Mobil Corporation (XOM) 0.1 $222k 6.5k 34.25
Corteva (CTVA) 0.1 $202k 7.0k 28.86
Spdr S&p 500 Etf Etf (SPY) 0.1 $201k 600.00 335.00
Plx Pharma 0.1 $135k 42k 3.24
Tilt Hldgs (TLLTF) 0.0 $3.0k 12k 0.26