Heritage Way Advisors

Heritage Way Advisors as of June 30, 2021

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 69 positions in its portfolio as reported in the June 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) 19.8 $48M 112k 429.92
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.4 $13M 255k 51.52
Schwab US Large-Cap ETF Etf (SCHX) 3.1 $7.5M 73k 103.97
Microsoft Corporation (MSFT) 2.7 $6.6M 24k 270.89
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.5 $6.0M 22k 268.73
iShares Core S&P Small-Cap ETF Etf (IJR) 2.4 $5.9M 52k 112.97
BlackRock 2.2 $5.3M 6.1k 874.96
United Parcel Service (UPS) 2.1 $5.1M 25k 207.96
T. Rowe Price (TROW) 2.0 $5.0M 25k 197.98
Nike (NKE) 2.0 $5.0M 32k 154.50
Norfolk Southern (NSC) 1.8 $4.4M 17k 265.43
Home Depot (HD) 1.8 $4.3M 14k 318.87
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.8 $4.3M 32k 136.45
Accenture (ACN) 1.7 $4.1M 14k 294.80
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.7 $4.0M 75k 54.31
Abbvie (ABBV) 1.6 $3.8M 34k 112.64
Abbott Laboratories (ABT) 1.6 $3.8M 33k 115.92
Eastman Chemical Company (EMN) 1.5 $3.7M 32k 116.74
Oracle Corporation (ORCL) 1.5 $3.7M 47k 77.83
Johnson & Johnson (JNJ) 1.5 $3.6M 22k 164.73
Equifax (EFX) 1.5 $3.6M 15k 239.52
Hershey Company (HSY) 1.5 $3.6M 21k 174.16
Walt Disney Company (DIS) 1.5 $3.5M 20k 175.77
JPMorgan Chase & Co. (JPM) 1.4 $3.5M 23k 155.52
Genuine Parts Company (GPC) 1.4 $3.4M 27k 126.46
Pepsi (PEP) 1.4 $3.3M 22k 148.16
Honeywell International (HON) 1.3 $3.3M 15k 219.34
Novartis (NVS) 1.3 $3.2M 35k 91.23
Starbucks Corporation (SBUX) 1.3 $3.2M 29k 111.81
Comcast Corporation (CMCSA) 1.3 $3.2M 56k 57.01
Northern Trust Corporation (NTRS) 1.3 $3.1M 27k 115.64
3M Company (MMM) 1.3 $3.1M 15k 198.60
Automatic Data Processing (ADP) 1.3 $3.0M 15k 198.62
Cisco Systems (CSCO) 1.2 $3.0M 57k 53.00
UnitedHealth (UNH) 1.2 $2.9M 7.2k 400.44
Coca-Cola Company (KO) 1.2 $2.8M 52k 54.10
Analog Devices (ADI) 1.1 $2.7M 16k 172.17
Allegion Plc equity (ALLE) 1.1 $2.7M 19k 139.28
Intel Corporation (INTC) 1.1 $2.7M 47k 56.13
Medtronic (MDT) 1.1 $2.7M 21k 124.12
Colgate-Palmolive Company (CL) 1.1 $2.6M 33k 81.36
Air Products & Chemicals (APD) 1.1 $2.6M 9.2k 287.71
McDonald's Corporation (MCD) 1.0 $2.5M 11k 231.02
Enbridge (ENB) 1.0 $2.5M 62k 40.04
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $2.4M 11k 222.79
FlexShares Quality Dividend Defensive Index Fund Etf (QDEF) 1.0 $2.4M 44k 53.79
Northrop Grumman Corporation (NOC) 0.9 $2.2M 6.1k 363.50
Chevron Corporation (CVX) 0.9 $2.2M 21k 104.72
Merck & Co (MRK) 0.9 $2.1M 27k 77.76
Schwab International Equity ETF Etf (SCHF) 0.8 $1.9M 49k 39.45
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $1.1M 10k 104.15
Apple (AAPL) 0.4 $1.0M 7.4k 136.94
Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $840k 11k 78.24
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $699k 11k 65.65
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $613k 2.3k 271.60
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $607k 15k 41.62
Snap-on Incorporated (SNA) 0.2 $600k 2.7k 223.55
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $598k 18k 32.88
Carrier Global Corporation (CARR) 0.2 $486k 10k 48.60
Plx Pharma 0.2 $469k 34k 13.79
Berkshire Hathaway (BRK.B) 0.2 $436k 1.6k 278.06
Exxon Mobil Corporation (XOM) 0.2 $392k 6.2k 63.14
Otis Worldwide Corp (OTIS) 0.1 $327k 4.0k 81.75
Spdr S&p 500 Etf Etf (SPY) 0.1 $324k 757.00 428.01
Corteva (CTVA) 0.1 $310k 7.0k 44.29
Philip Morris International (PM) 0.1 $305k 3.1k 99.03
Synovus Finl (SNV) 0.1 $263k 6.0k 43.83
iShares ESG MSCI EM ETF Etf (ESGE) 0.1 $258k 5.7k 45.15
Intuitive Surgical (ISRG) 0.1 $207k 225.00 920.00