Heritage Way Advisors as of Dec. 31, 2016
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 58 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 15.1 | $15M | 68k | 224.99 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $3.6M | 100k | 36.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $2.7M | 51k | 53.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.5M | 40k | 62.13 | |
| Coca-Cola Company (KO) | 2.3 | $2.3M | 57k | 41.46 | |
| Chevron Corporation (CVX) | 2.1 | $2.2M | 18k | 117.73 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.1M | 18k | 115.20 | |
| Automatic Data Processing (ADP) | 2.0 | $2.1M | 20k | 102.79 | |
| Intel Corporation (INTC) | 2.0 | $2.1M | 57k | 36.27 | |
| 3M Company (MMM) | 2.0 | $2.0M | 12k | 178.54 | |
| U.S. Bancorp (USB) | 2.0 | $2.0M | 40k | 51.37 | |
| Travelers Companies (TRV) | 2.0 | $2.0M | 17k | 122.40 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.0M | 22k | 90.25 | |
| Norfolk Southern (NSC) | 2.0 | $2.0M | 19k | 108.06 | |
| Omni (OMC) | 1.9 | $2.0M | 23k | 85.12 | |
| At&t (T) | 1.9 | $2.0M | 46k | 42.54 | |
| Wells Fargo & Company (WFC) | 1.9 | $1.9M | 35k | 55.11 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $1.9M | 41k | 47.37 | |
| Time Warner | 1.9 | $1.9M | 20k | 96.53 | |
| Home Depot (HD) | 1.9 | $1.9M | 14k | 134.09 | |
| Spectra Energy | 1.8 | $1.9M | 45k | 41.08 | |
| BlackRock | 1.8 | $1.8M | 4.9k | 380.46 | |
| Accenture (ACN) | 1.8 | $1.8M | 16k | 117.14 | |
| United Technologies Corporation | 1.8 | $1.8M | 17k | 109.64 | |
| Novartis (NVS) | 1.8 | $1.8M | 24k | 72.85 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.8M | 35k | 50.35 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 28k | 62.60 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 20k | 86.28 | |
| Colgate-Palmolive Company (CL) | 1.7 | $1.7M | 27k | 65.43 | |
| Pfizer (PFE) | 1.7 | $1.7M | 52k | 32.48 | |
| Southern Company (SO) | 1.7 | $1.7M | 34k | 49.19 | |
| Equifax (EFX) | 1.6 | $1.7M | 14k | 118.24 | |
| Cisco Systems (CSCO) | 1.6 | $1.6M | 54k | 30.21 | |
| Nike (NKE) | 1.6 | $1.6M | 32k | 50.84 | |
| Compass Minerals International (CMP) | 1.6 | $1.6M | 20k | 78.37 | |
| Dunkin' Brands Group | 1.6 | $1.6M | 30k | 52.43 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 19k | 84.10 | |
| T. Rowe Price (TROW) | 1.5 | $1.5M | 20k | 75.24 | |
| Abbott Laboratories (ABT) | 1.5 | $1.5M | 39k | 38.42 | |
| Qualcomm (QCOM) | 1.5 | $1.5M | 23k | 65.22 | |
| Pepsi (PEP) | 1.4 | $1.4M | 14k | 104.67 | |
| Dun & Bradstreet Corporation | 1.4 | $1.4M | 12k | 121.34 | |
| Unilever (UL) | 1.2 | $1.2M | 30k | 40.70 | |
| Vanguard Emerging Markets ETF (VWO) | 1.2 | $1.2M | 34k | 35.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $900k | 5.4k | 165.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $884k | 6.4k | 137.52 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.7 | $725k | 7.7k | 94.07 | |
| Diamond Hill Investment (DHIL) | 0.6 | $632k | 3.0k | 210.39 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $535k | 19k | 27.68 | |
| Philip Morris International (PM) | 0.3 | $323k | 3.5k | 91.63 | |
| British American Tobac (BTI) | 0.3 | $315k | 2.8k | 112.50 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $294k | 1.8k | 162.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $239k | 4.4k | 54.28 | |
| E.I. du Pont de Nemours & Company | 0.2 | $220k | 3.0k | 73.33 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $226k | 2.2k | 101.53 | |
| Buckeye Partners | 0.2 | $215k | 3.3k | 66.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $213k | 1.7k | 121.78 | |
| General Electric Company | 0.2 | $205k | 6.5k | 31.54 |
