Heritage Way Advisors as of June 30, 2017
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 57 positions in its portfolio as reported in the June 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 | $19M | 79k | 243.42 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $4.8M | 117k | 41.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.8M | 49k | 57.77 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 41k | 68.93 | |
| Coca-Cola Company (KO) | 2.2 | $2.6M | 58k | 44.85 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.5M | 19k | 132.31 | |
| 3M Company (MMM) | 2.1 | $2.5M | 12k | 208.21 | |
| Norfolk Southern (NSC) | 2.0 | $2.4M | 20k | 121.72 | |
| Novartis (NVS) | 1.9 | $2.3M | 27k | 83.47 | |
| Travelers Companies (TRV) | 1.9 | $2.2M | 18k | 126.51 | |
| BlackRock | 1.9 | $2.2M | 5.3k | 422.32 | |
| Automatic Data Processing (ADP) | 1.9 | $2.2M | 22k | 102.48 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 45k | 48.62 | |
| U.S. Bancorp (USB) | 1.9 | $2.2M | 42k | 51.92 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $2.2M | 43k | 51.02 | |
| Home Depot (HD) | 1.8 | $2.2M | 14k | 153.37 | |
| Abbvie (ABBV) | 1.8 | $2.2M | 30k | 72.52 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.1M | 29k | 74.14 | |
| Accenture (ACN) | 1.8 | $2.1M | 17k | 123.68 | |
| United Technologies Corporation | 1.8 | $2.1M | 17k | 122.11 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.1M | 37k | 55.41 | |
| Omni (OMC) | 1.8 | $2.1M | 25k | 82.91 | |
| Nike (NKE) | 1.7 | $2.0M | 34k | 58.99 | |
| Chevron Corporation (CVX) | 1.7 | $2.0M | 19k | 104.33 | |
| Intel Corporation (INTC) | 1.7 | $2.0M | 59k | 33.74 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.0M | 22k | 91.41 | |
| Equifax (EFX) | 1.7 | $2.0M | 15k | 137.45 | |
| Enbridge (ENB) | 1.7 | $2.0M | 50k | 39.81 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $1.9M | 37k | 52.33 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 24k | 80.73 | |
| Southern Company (SO) | 1.6 | $1.9M | 39k | 47.89 | |
| Cisco Systems (CSCO) | 1.6 | $1.9M | 60k | 31.31 | |
| At&t (T) | 1.6 | $1.8M | 48k | 37.74 | |
| Pfizer (PFE) | 1.6 | $1.8M | 54k | 33.58 | |
| Pepsi (PEP) | 1.5 | $1.8M | 15k | 115.50 | |
| V.F. Corporation (VFC) | 1.5 | $1.8M | 30k | 57.58 | |
| Dunkin' Brands Group | 1.5 | $1.7M | 32k | 55.11 | |
| T. Rowe Price (TROW) | 1.5 | $1.7M | 23k | 74.21 | |
| International Flavors & Fragrances (IFF) | 1.5 | $1.7M | 13k | 135.01 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 19k | 87.14 | |
| Qualcomm (QCOM) | 1.4 | $1.6M | 29k | 55.23 | |
| Unilever (UL) | 1.4 | $1.6M | 30k | 54.12 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $1.6M | 9.1k | 173.99 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $1.6M | 39k | 40.83 | |
| General Electric Company | 1.3 | $1.5M | 57k | 27.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.5M | 21k | 70.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $974k | 9.0k | 108.08 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $638k | 20k | 31.76 | |
| Diamond Hill Investment (DHIL) | 0.5 | $599k | 3.0k | 199.40 | |
| Walgreen Boots Alliance | 0.4 | $462k | 5.9k | 78.31 | |
| British American Tobac (BTI) | 0.3 | $384k | 5.6k | 68.57 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 1.6k | 169.22 | |
| E.I. du Pont de Nemours & Company | 0.2 | $242k | 3.0k | 80.67 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $237k | 4.0k | 58.53 | |
| Buckeye Partners | 0.2 | $208k | 3.3k | 64.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $207k | 8.3k | 24.79 | |
| Plx Pharma | 0.2 | $197k | 32k | 6.14 |
