Heritage Way Advisors

Heritage Way Advisors as of March 31, 2021

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 65 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 19.4 $44M 111k 397.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.2 $12M 241k 49.11
Schwab US Large-Cap ETF Etf (SCHX) 3.1 $7.1M 73k 96.04
Microsoft Corporation (MSFT) 2.7 $6.3M 27k 235.78
iShares Core S&P Small-Cap ETF Etf (IJR) 2.3 $5.3M 49k 108.54
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.3 $5.2M 20k 260.27
BlackRock 2.1 $4.7M 6.3k 753.90
Norfolk Southern (NSC) 2.0 $4.7M 17k 268.54
Nike (NKE) 2.0 $4.6M 34k 132.90
United Parcel Service (UPS) 1.9 $4.3M 26k 170.00
T. Rowe Price (TROW) 1.9 $4.3M 25k 171.62
Home Depot (HD) 1.9 $4.3M 14k 305.25
Abbott Laboratories (ABT) 1.9 $4.2M 35k 119.83
Accenture (ACN) 1.9 $4.2M 15k 276.22
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.8 $4.0M 31k 128.38
Walt Disney Company (DIS) 1.7 $4.0M 22k 184.52
Johnson & Johnson (JNJ) 1.7 $3.9M 23k 164.34
Abbvie (ABBV) 1.7 $3.8M 35k 108.21
Eastman Chemical Company (EMN) 1.7 $3.8M 35k 110.11
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.6 $3.7M 71k 52.05
Oracle Corporation (ORCL) 1.5 $3.5M 50k 70.16
JPMorgan Chase & Co. (JPM) 1.5 $3.5M 23k 152.23
Hershey Company (HSY) 1.5 $3.3M 21k 158.16
Honeywell International (HON) 1.4 $3.2M 15k 217.08
Comcast Corporation (CMCSA) 1.4 $3.2M 60k 54.11
Pepsi (PEP) 1.4 $3.2M 23k 141.44
Starbucks Corporation (SBUX) 1.4 $3.2M 29k 109.27
Automatic Data Processing (ADP) 1.4 $3.1M 17k 188.49
Coca-Cola Company (KO) 1.4 $3.1M 59k 52.72
Intel Corporation (INTC) 1.4 $3.1M 48k 64.01
Novartis (NVS) 1.4 $3.1M 36k 85.47
Cisco Systems (CSCO) 1.4 $3.1M 60k 51.70
Genuine Parts Company (GPC) 1.4 $3.1M 27k 115.58
3M Company (MMM) 1.3 $3.0M 15k 192.65
Equifax (EFX) 1.3 $2.9M 16k 181.10
Northern Trust Corporation (NTRS) 1.3 $2.9M 27k 105.10
UnitedHealth (UNH) 1.2 $2.7M 7.3k 372.03
Medtronic (MDT) 1.2 $2.7M 23k 118.13
Air Products & Chemicals (APD) 1.2 $2.6M 9.3k 281.35
Colgate-Palmolive Company (CL) 1.1 $2.6M 33k 78.82
McDonald's Corporation (MCD) 1.1 $2.5M 11k 224.10
Analog Devices (ADI) 1.1 $2.5M 16k 155.08
Allegion Plc equity (ALLE) 1.1 $2.4M 19k 125.63
Enbridge (ENB) 1.0 $2.3M 62k 36.40
Merck & Co (MRK) 1.0 $2.2M 29k 77.08
Chevron Corporation (CVX) 1.0 $2.2M 21k 104.80
Northrop Grumman Corporation (NOC) 0.9 $2.1M 6.6k 323.63
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $2.1M 10k 206.68
Schwab International Equity ETF Etf (SCHF) 0.8 $1.8M 48k 37.62
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $983k 9.9k 99.72
Apple (AAPL) 0.4 $911k 7.5k 122.10
Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $779k 11k 74.47
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $667k 11k 62.69
Snap-on Incorporated (SNA) 0.3 $619k 2.7k 230.63
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $563k 14k 39.45
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $557k 18k 31.75
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $549k 2.3k 243.24
Carrier Global Corporation (CARR) 0.2 $422k 10k 42.20
Berkshire Hathaway (BRK.B) 0.2 $401k 1.6k 255.74
Exxon Mobil Corporation (XOM) 0.2 $345k 6.2k 55.87
Corteva (CTVA) 0.1 $326k 7.0k 46.57
Plx Pharma 0.1 $307k 34k 9.03
Synovus Finl (SNV) 0.1 $275k 6.0k 45.83
Otis Worldwide Corp (OTIS) 0.1 $274k 4.0k 68.50
Spdr S&p 500 Etf Etf (SPY) 0.1 $238k 600.00 396.67