Heritage Way Advisors

Heritage Way Advisors as of Dec. 31, 2021

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 69 positions in its portfolio as reported in the December 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) 20.9 $56M 117k 476.99
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.8 $16M 305k 51.06
Schwab US Large-Cap ETF Etf (SCHX) 3.0 $7.9M 70k 113.82
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.8 $7.4M 26k 283.09
iShares Core S&P Small-Cap ETF Etf (IJR) 2.7 $7.3M 64k 114.50
Microsoft Corporation (MSFT) 2.7 $7.2M 21k 336.33
Home Depot (HD) 2.1 $5.6M 13k 415.00
BlackRock 2.1 $5.5M 6.0k 915.53
United Parcel Service (UPS) 2.0 $5.4M 25k 214.36
Accenture (ACN) 2.0 $5.3M 13k 414.54
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.9 $5.1M 38k 133.96
Norfolk Southern (NSC) 1.8 $4.9M 17k 297.73
Nike (NKE) 1.8 $4.9M 29k 166.66
T. Rowe Price (TROW) 1.8 $4.9M 25k 196.63
Abbott Laboratories (ABT) 1.7 $4.7M 33k 140.74
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.7 $4.6M 94k 49.46
Abbvie (ABBV) 1.7 $4.6M 34k 135.40
Oracle Corporation (ORCL) 1.5 $4.0M 46k 87.22
Equifax (EFX) 1.5 $4.0M 14k 292.79
Hershey Company (HSY) 1.5 $3.9M 20k 193.45
Eastman Chemical Company (EMN) 1.4 $3.8M 32k 120.90
Pepsi (PEP) 1.4 $3.8M 22k 173.69
Johnson & Johnson (JNJ) 1.4 $3.7M 22k 171.08
Automatic Data Processing (ADP) 1.4 $3.7M 15k 246.55
Genuine Parts Company (GPC) 1.4 $3.7M 26k 140.19
Cisco Systems (CSCO) 1.3 $3.6M 56k 63.38
UnitedHealth (UNH) 1.3 $3.5M 7.0k 502.13
JPMorgan Chase & Co. (JPM) 1.3 $3.5M 22k 158.34
Starbucks Corporation (SBUX) 1.2 $3.3M 28k 116.96
Walt Disney Company (DIS) 1.2 $3.3M 21k 154.87
Northern Trust Corporation (NTRS) 1.2 $3.2M 27k 119.59
Novartis (NVS) 1.2 $3.1M 36k 87.48
Honeywell International (HON) 1.2 $3.1M 15k 208.48
Coca-Cola Company (KO) 1.1 $3.0M 51k 59.20
McDonald's Corporation (MCD) 1.1 $2.9M 11k 268.07
Comcast Corporation (CMCSA) 1.1 $2.8M 56k 50.33
Analog Devices (ADI) 1.0 $2.7M 16k 175.80
Air Products & Chemicals (APD) 1.0 $2.7M 9.0k 304.26
3M Company (MMM) 1.0 $2.7M 15k 177.63
Colgate-Palmolive Company (CL) 1.0 $2.7M 32k 85.33
Vanguard Total Stock Market ETF Etf (VTI) 1.0 $2.6M 11k 241.47
Intel Corporation (INTC) 1.0 $2.6M 50k 51.51
Chevron Corporation (CVX) 0.9 $2.5M 22k 117.34
Northrop Grumman Corporation (NOC) 0.9 $2.5M 6.5k 387.09
Allegion Plc equity (ALLE) 0.9 $2.5M 19k 132.43
Enbridge (ENB) 0.9 $2.3M 60k 39.08
FlexShares Quality Dividend Defensive Index ETF Etf (QDEF) 0.9 $2.3M 39k 59.21
Medtronic (MDT) 0.8 $2.2M 21k 103.43
Schwab International Equity ETF Etf (SCHF) 0.7 $2.0M 51k 38.87
State Street Corporation (STT) 0.7 $1.8M 19k 93.02
Apple (AAPL) 0.5 $1.3M 7.3k 177.54
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $1.1M 11k 102.35
Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $893k 11k 80.40
Snap-on Incorporated (SNA) 0.3 $677k 3.1k 215.26
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $677k 11k 63.58
iShares Russell 1000 Growth ETF Etf (IWF) 0.2 $642k 2.1k 305.57
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $612k 15k 40.92
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $588k 20k 29.63
Carrier Global Corporation (CARR) 0.2 $542k 10k 54.20
Spdr S&p 500 Etf Etf (SPY) 0.2 $508k 1.1k 475.21
Berkshire Hathaway (BRK.B) 0.2 $469k 1.6k 299.11
Exxon Mobil Corporation (XOM) 0.1 $379k 6.2k 61.25
Otis Worldwide Corp (OTIS) 0.1 $348k 4.0k 87.00
Corteva (CTVA) 0.1 $331k 7.0k 47.29
Philip Morris International (PM) 0.1 $293k 3.1k 95.13
Wells Fargo & Company (WFC) 0.1 $288k 6.0k 48.00
Synovus Finl (SNV) 0.1 $287k 6.0k 47.83
Intuitive Surgical (ISRG) 0.1 $243k 675.00 360.00
Plx Pharma 0.1 $200k 25k 8.00