Heritage Way Advisors

Heritage Way Advisors as of Sept. 30, 2021

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 68 positions in its portfolio as reported in the September 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) 20.1 $48M 112k 430.82
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.6 $14M 267k 50.49
Schwab US Large-Cap ETF Etf (SCHX) 3.1 $7.5M 72k 104.03
Microsoft Corporation (MSFT) 2.8 $6.7M 24k 281.92
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.6 $6.2M 23k 263.09
iShares Core S&P Small-Cap ETF Etf (IJR) 2.5 $6.0M 55k 109.20
BlackRock (BLK) 2.1 $5.1M 6.1k 838.71
T. Rowe Price (TROW) 2.0 $4.9M 25k 196.70
Nike (NKE) 1.9 $4.6M 32k 145.23
United Parcel Service (UPS) 1.9 $4.6M 26k 182.10
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.9 $4.5M 34k 133.68
Home Depot (HD) 1.9 $4.5M 14k 328.24
Accenture (ACN) 1.9 $4.5M 14k 319.91
Oracle Corporation (ORCL) 1.7 $4.1M 47k 87.13
Norfolk Southern (NSC) 1.7 $4.0M 17k 239.27
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.7 $4.0M 80k 50.00
Abbott Laboratories (ABT) 1.6 $3.9M 33k 118.12
Equifax (EFX) 1.6 $3.8M 15k 253.45
Abbvie (ABBV) 1.5 $3.7M 34k 107.87
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 22k 163.68
Johnson & Johnson (JNJ) 1.5 $3.5M 22k 161.48
Hershey Company (HSY) 1.5 $3.5M 21k 169.26
Walt Disney Company (DIS) 1.4 $3.4M 20k 169.16
Pepsi (PEP) 1.4 $3.3M 22k 150.43
Genuine Parts Company (GPC) 1.4 $3.3M 27k 121.21
Eastman Chemical Company (EMN) 1.3 $3.2M 32k 100.75
Honeywell International (HON) 1.3 $3.2M 15k 212.29
Starbucks Corporation (SBUX) 1.3 $3.1M 28k 110.30
Comcast Corporation (CMCSA) 1.3 $3.1M 56k 55.94
Cisco Systems (CSCO) 1.3 $3.1M 57k 54.44
Automatic Data Processing (ADP) 1.3 $3.0M 15k 199.93
Northern Trust Corporation (NTRS) 1.2 $2.9M 27k 107.82
Novartis (NVS) 1.2 $2.9M 35k 81.78
UnitedHealth (UNH) 1.2 $2.8M 7.2k 390.68
Coca-Cola Company (KO) 1.1 $2.7M 52k 52.48
3M Company (MMM) 1.1 $2.7M 15k 175.44
Medtronic (MDT) 1.1 $2.7M 22k 125.33
Analog Devices (ADI) 1.1 $2.6M 16k 167.46
McDonald's Corporation (MCD) 1.1 $2.6M 11k 241.15
Allegion Plc equity (ALLE) 1.1 $2.6M 19k 132.17
Intel Corporation (INTC) 1.1 $2.5M 48k 53.28
Enbridge (ENB) 1.0 $2.4M 61k 39.80
Colgate-Palmolive Company (CL) 1.0 $2.4M 32k 75.59
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $2.4M 11k 222.05
Northrop Grumman Corporation (NOC) 1.0 $2.4M 6.6k 360.09
Air Products & Chemicals (APD) 1.0 $2.4M 9.2k 256.11
Chevron Corporation (CVX) 0.9 $2.2M 22k 101.43
FlexShares Quality Dividend Defensive Index ETF Etf (QDEF) 0.9 $2.1M 39k 53.15
Schwab International Equity ETF Etf (SCHF) 0.8 $1.9M 50k 38.70
State Street Corporation (STT) 0.8 $1.9M 22k 84.71
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $1.1M 11k 100.13
Apple (AAPL) 0.4 $1.1M 7.5k 141.50
Schwab US Mid-Cap ETF Etf (SCHM) 0.4 $856k 11k 76.62
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $674k 11k 63.30
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.3 $615k 15k 41.50
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $588k 19k 30.46
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $576k 2.1k 274.16
Snap-on Incorporated (SNA) 0.2 $561k 2.7k 209.09
Carrier Global Corporation (CARR) 0.2 $518k 10k 51.80
Plx Pharma 0.2 $483k 25k 19.32
Spdr S&p 500 Etf Etf (SPY) 0.2 $459k 1.1k 429.37
Berkshire Hathaway (BRK.B) 0.2 $428k 1.6k 272.96
Exxon Mobil Corporation (XOM) 0.2 $365k 6.2k 58.78
Otis Worldwide Corp (OTIS) 0.1 $329k 4.0k 82.25
Corteva (CTVA) 0.1 $295k 7.0k 42.14
Philip Morris International (PM) 0.1 $292k 3.1k 94.81
Synovus Finl (SNV) 0.1 $263k 6.0k 43.83
Intuitive Surgical (ISRG) 0.1 $224k 225.00 995.56