Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- Latest filing
- Jan 13, 2022
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 69
- +4 vs. Q1 2021
- Portfolio value
- $243.3M
- +$15.2M (+6.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 111,965 | $48.1M | 19.8% | +550+0.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,801 | $13.1M | 5.4% | +13,973+5.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 72,601 | $7.55M | 3.1% | −820−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 24,209 | $6.56M | 2.7% | −2,375−8.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,242 | $5.98M | 2.5% | +2,113+10.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 51,906 | $5.86M | 2.4% | +2,743+5.6% | Added | – |
| BLKBlackRock, Inc. | COM | 6,110 | $5.35M | 2.2% | −164−2.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,510 | $5.10M | 2.1% | −1,019−4.0% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 25,089 | $4.97M | 2.0% | −194−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 32,143 | $4.97M | 2.0% | −2,230−6.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,735 | $4.44M | 1.8% | −637−3.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,573 | $4.33M | 1.8% | −478−3.4% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 31,705 | $4.33M | 1.8% | +422+1.3% | Added | – |
| ACNAccenture plc | Stock | 13,996 | $4.13M | 1.7% | −1,318−8.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,482 | $4.04M | 1.7% | +3,727+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,119 | $3.84M | 1.6% | −1,219−3.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,599 | $3.78M | 1.6% | −2,742−7.8% | Reduced | History |
| EMNEastman Chemical Co | Stock | 31,676 | $3.70M | 1.5% | −3,034−8.7% | Reduced | History |
| ORCLOracle Corp | Stock | 46,921 | $3.65M | 1.5% | −2,922−5.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,921 | $3.61M | 1.5% | −1,524−6.5% | Reduced | History |
| EFXEquifax Inc | COM | 15,051 | $3.60M | 1.5% | −940−5.9% | Reduced | History |
| HSYHershey Co | COM | 20,653 | $3.60M | 1.5% | −402−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 20,129 | $3.54M | 1.5% | −1,403−6.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,473 | $3.50M | 1.4% | −315−1.4% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,807 | $3.39M | 1.4% | +116+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 22,354 | $3.31M | 1.4% | −341−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 14,940 | $3.28M | 1.3% | −22−0.1% | Reduced | History |
| NVSNovartis AG | ADR | 35,297 | $3.22M | 1.3% | −854−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,630 | $3.20M | 1.3% | −216−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,109 | $3.20M | 1.3% | −3,696−6.2% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 26,955 | $3.12M | 1.3% | −372−1.4% | Reduced | History |
| MMM3M Co | Stock | 15,423 | $3.06M | 1.3% | −40.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,316 | $3.04M | 1.3% | −1,205−7.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,458 | $2.99M | 1.2% | −3,248−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,192 | $2.88M | 1.2% | −130−1.8% | Reduced | History |
| KOCoca Cola Co | Stock | 51,848 | $2.81M | 1.2% | −7,015−11.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 15,740 | $2.71M | 1.1% | −155−1.0% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 19,364 | $2.70M | 1.1% | +70+0.4% | Added | History |
| INTCIntel Corp | Stock | 47,387 | $2.66M | 1.1% | −1,028−2.1% | Reduced | History |
| MDTMedtronic plc | Stock | 21,414 | $2.66M | 1.1% | −1,316−5.8% | Reduced | History |
| CLColgate Palmolive Co | Stock | 32,487 | $2.64M | 1.1% | −574−1.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,162 | $2.64M | 1.1% | −175−1.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,921 | $2.52M | 1.0% | −168−1.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 61,465 | $2.46M | 1.0% | −899−1.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,813 | $2.41M | 1.0% | +667+6.6% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 44,376 | $2.39M | 1.0% | +44,376 | New | – |
| NOCNorthrop Grumman Corp | Stock | 6,121 | $2.23M | 0.9% | −510−7.7% | Reduced | History |
| CVXChevron Corp | Stock | 21,047 | $2.20M | 0.9% | −78−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 27,277 | $2.12M | 0.9% | −1,848−6.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 49,128 | $1.94M | 0.8% | +697+1.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,274 | $1.07M | 0.4% | +416+4.2% | Added | – |
| AAPLApple Inc. | Stock | 7,361 | $1.01M | 0.4% | −100−1.3% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,736 | $840.0K | 0.3% | +276+2.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,648 | $699.0K | 0.3% | +9+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,257 | $613.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,585 | $607.0K | 0.2% | +312+2.2% | Added | – |
| SNASnap-on Inc | COM | 2,684 | $600.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,188 | $598.0K | 0.2% | +646+3.7% | Added | – |
| CARRCarrier Global Corp | Stock | 10,000 | $486.0K | 0.2% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 34,000 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $436.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,208 | $392.0K | 0.2% | +33+0.5% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,000 | $327.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $324.0K | 0.1% | +157+26.2% | Added | History |
| CTVACorteva, Inc. | Stock | 7,000 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,080 | $305.0K | 0.1% | +3,080 | New | History |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,714 | $258.0K | 0.1% | +5,714 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 225 | $207.0K | 0.1% | +225 | New | History |