Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- Latest filing
- Jan 13, 2022
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 20, 2021. Long positions only.
- Positions
- 65
- No 13F data for Q4 2020
- Portfolio value
- $228.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,415 | $44.3M | 19.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,828 | $11.8M | 5.2% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,421 | $7.05M | 3.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 26,584 | $6.27M | 2.7% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,163 | $5.34M | 2.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,129 | $5.24M | 2.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 6,274 | $4.73M | 2.1% | – | – | History |
| NSCNorfolk Southern Corp | Stock | 17,372 | $4.67M | 2.0% | – | – | History |
| NKENIKE, Inc. | Stock | 34,373 | $4.57M | 2.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 25,529 | $4.34M | 1.9% | – | – | History |
| TROWPrice T Rowe Group Inc | Stock | 25,283 | $4.34M | 1.9% | – | – | History |
| HDHome Depot, Inc. | Stock | 14,051 | $4.29M | 1.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 35,341 | $4.24M | 1.9% | – | – | History |
| ACNAccenture plc | Stock | 15,314 | $4.23M | 1.9% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,283 | $4.02M | 1.8% | – | – | – |
| DISWalt Disney Co | Stock | 21,532 | $3.97M | 1.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 23,445 | $3.85M | 1.7% | – | – | History |
| ABBVAbbVie Inc. | Stock | 35,338 | $3.82M | 1.7% | – | – | History |
| EMNEastman Chemical Co | Stock | 34,710 | $3.82M | 1.7% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,755 | $3.68M | 1.6% | – | – | – |
| ORCLOracle Corp | Stock | 49,843 | $3.50M | 1.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 22,788 | $3.47M | 1.5% | – | – | History |
| HSYHershey Co | COM | 21,055 | $3.33M | 1.5% | – | – | History |
| HONHoneywell International Inc | COM | 14,962 | $3.25M | 1.4% | – | – | History |
| CMCSAComcast Corp | Stock | 59,805 | $3.24M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,695 | $3.21M | 1.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 28,846 | $3.15M | 1.4% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 16,521 | $3.11M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 58,863 | $3.10M | 1.4% | – | – | History |
| INTCIntel Corp | Stock | 48,415 | $3.10M | 1.4% | – | – | History |
| NVSNovartis AG | ADR | 36,151 | $3.09M | 1.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 59,706 | $3.09M | 1.4% | – | – | History |
| GPCGenuine Parts Co | Stock | 26,691 | $3.08M | 1.4% | – | – | History |
| MMM3M Co | Stock | 15,427 | $2.97M | 1.3% | – | – | History |
| EFXEquifax Inc | COM | 15,991 | $2.90M | 1.3% | – | – | History |
| NTRSNorthern Trust Corp | COM | 27,327 | $2.87M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 7,322 | $2.72M | 1.2% | – | – | History |
| MDTMedtronic plc | Stock | 22,730 | $2.69M | 1.2% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,337 | $2.63M | 1.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 33,061 | $2.61M | 1.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,089 | $2.48M | 1.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 15,895 | $2.46M | 1.1% | – | – | History |
| ALLEAllegion plc | ORD SHS | 19,294 | $2.42M | 1.1% | – | – | History |
| ENBEnbridge Inc | Stock | 62,364 | $2.27M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,125 | $2.25M | 1.0% | – | – | History |
| CVXChevron Corp | Stock | 21,125 | $2.21M | 1.0% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 6,631 | $2.15M | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,146 | $2.10M | 0.9% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 48,431 | $1.82M | 0.8% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,858 | $983.0K | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 7,461 | $911.0K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,460 | $779.0K | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,639 | $667.0K | 0.3% | – | – | – |
| SNASnap-on Inc | COM | 2,684 | $619.0K | 0.3% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,273 | $563.0K | 0.2% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,542 | $557.0K | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,257 | $549.0K | 0.2% | – | – | – |
| CARRCarrier Global Corp | Stock | 10,000 | $422.0K | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $401.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,175 | $345.0K | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 7,000 | $326.0K | 0.1% | – | – | History |
| PLXPPLx Pharma Winddown Corp. | COM | 34,000 | $307.0K | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $275.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,000 | $274.0K | 0.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 600 | $238.0K | 0.1% | – | – | History |