Heritage Way Advisors as of March 31, 2017
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 57 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 16.3 | $18M | 74k | 237.27 | |
| Vanguard Europe Pacific ETF (VEA) | 3.9 | $4.2M | 108k | 39.30 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.6 | $2.9M | 51k | 56.26 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.7M | 42k | 65.85 | |
| Coca-Cola Company (KO) | 2.2 | $2.4M | 57k | 42.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.4M | 19k | 124.53 | |
| 3M Company (MMM) | 2.0 | $2.2M | 12k | 191.36 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 59k | 36.07 | |
| U.S. Bancorp (USB) | 1.9 | $2.1M | 41k | 51.50 | |
| Norfolk Southern (NSC) | 1.9 | $2.1M | 19k | 111.95 | |
| Automatic Data Processing (ADP) | 1.9 | $2.1M | 20k | 102.41 | |
| Home Depot (HD) | 1.9 | $2.1M | 14k | 146.86 | |
| Travelers Companies (TRV) | 1.9 | $2.0M | 17k | 120.52 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.0M | 28k | 73.18 | |
| Omni (OMC) | 1.9 | $2.0M | 24k | 86.19 | |
| Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 107.38 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $2.0M | 42k | 47.24 | |
| At&t (T) | 1.8 | $2.0M | 48k | 41.54 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.0M | 36k | 55.65 | |
| Enbridge (ENB) | 1.8 | $2.0M | 47k | 41.83 | |
| Equifax (EFX) | 1.8 | $1.9M | 14k | 136.71 | |
| Accenture (ACN) | 1.8 | $1.9M | 16k | 119.89 | |
| United Technologies Corporation | 1.8 | $1.9M | 17k | 112.19 | |
| BlackRock | 1.8 | $1.9M | 5.0k | 383.48 | |
| Novartis (NVS) | 1.8 | $1.9M | 26k | 74.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.9M | 23k | 82.01 | |
| Pfizer (PFE) | 1.7 | $1.8M | 54k | 34.22 | |
| Abbvie (ABBV) | 1.7 | $1.8M | 28k | 65.17 | |
| Nike (NKE) | 1.7 | $1.8M | 33k | 55.73 | |
| Marathon Petroleum Corp (MPC) | 1.7 | $1.8M | 36k | 50.55 | |
| Cisco Systems (CSCO) | 1.7 | $1.8M | 54k | 33.80 | |
| Southern Company (SO) | 1.7 | $1.8M | 37k | 49.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.8M | 21k | 87.85 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 40k | 44.41 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 19k | 89.86 | |
| Dunkin' Brands Group | 1.5 | $1.7M | 31k | 54.67 | |
| International Flavors & Fragrances (IFF) | 1.5 | $1.6M | 12k | 132.50 | |
| V.F. Corporation (VFC) | 1.5 | $1.6M | 29k | 54.97 | |
| Pepsi (PEP) | 1.5 | $1.6M | 14k | 111.87 | |
| Unilever (UL) | 1.4 | $1.6M | 32k | 49.35 | |
| T. Rowe Price (TROW) | 1.3 | $1.4M | 21k | 68.13 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $1.4M | 36k | 39.73 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 24k | 57.32 | |
| Dun & Bradstreet Corporation | 1.2 | $1.3M | 12k | 107.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $990k | 5.8k | 171.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.9 | $940k | 14k | 69.19 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $846k | 8.2k | 102.68 | |
| Diamond Hill Investment (DHIL) | 0.5 | $584k | 3.0k | 194.41 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $584k | 20k | 29.87 | |
| Philip Morris International (PM) | 0.3 | $373k | 3.3k | 113.03 | |
| British American Tobac (BTI) | 0.3 | $371k | 5.6k | 66.25 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $301k | 1.8k | 166.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $251k | 4.4k | 57.01 | |
| E.I. du Pont de Nemours & Company | 0.2 | $241k | 3.0k | 80.33 | |
| General Electric Company | 0.2 | $223k | 7.5k | 29.73 | |
| Buckeye Partners | 0.2 | $223k | 3.3k | 68.62 | |
| Total System Services | 0.2 | $214k | 4.0k | 53.50 |
