Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- Latest filing
- Jan 13, 2022
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 68
- −1 vs. Q2 2021
- Portfolio value
- $240.7M
- −$2.53M (−1.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 112,178 | $48.3M | 20.1% | +213+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 266,674 | $13.5M | 5.6% | +11,873+4.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 71,815 | $7.47M | 3.1% | −786−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 23,712 | $6.68M | 2.8% | −497−2.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,399 | $6.16M | 2.6% | +1,157+5.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,376 | $6.05M | 2.5% | +3,470+6.7% | Added | – |
| BLKBlackRock, Inc. | COM | 6,132 | $5.14M | 2.1% | +22+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 24,931 | $4.90M | 2.0% | −158−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,998 | $4.65M | 1.9% | −145−0.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,486 | $4.64M | 1.9% | +976+4.0% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 33,708 | $4.51M | 1.9% | +2,003+6.3% | Added | – |
| HDHome Depot, Inc. | Stock | 13,609 | $4.47M | 1.9% | +36+0.3% | Added | History |
| ACNAccenture plc | Stock | 13,954 | $4.46M | 1.9% | −42−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 46,712 | $4.07M | 1.7% | −209−0.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 16,680 | $3.99M | 1.7% | −55−0.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,553 | $3.98M | 1.7% | +5,071+6.8% | Added | – |
| ABTAbbott Laboratories | Stock | 33,323 | $3.94M | 1.6% | +724+2.2% | Added | History |
| EFXEquifax Inc | COM | 14,997 | $3.80M | 1.6% | −54−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 34,209 | $3.69M | 1.5% | +90+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,434 | $3.67M | 1.5% | −39−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,823 | $3.52M | 1.5% | −98−0.4% | Reduced | History |
| HSYHershey Co | COM | 20,631 | $3.49M | 1.5% | −22−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 20,141 | $3.41M | 1.4% | +12+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 22,157 | $3.33M | 1.4% | −197−0.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,812 | $3.25M | 1.4% | +50.0% | Added | History |
| EMNEastman Chemical Co | Stock | 32,081 | $3.23M | 1.3% | +405+1.3% | Added | History |
| HONHoneywell International Inc | COM | 14,937 | $3.17M | 1.3% | −30.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,358 | $3.13M | 1.3% | −272−1.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,777 | $3.12M | 1.3% | −332−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,451 | $3.07M | 1.3% | −70.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 15,120 | $3.02M | 1.3% | −196−1.3% | Reduced | History |
| NTRSNorthern Trust Corp | COM | 26,980 | $2.91M | 1.2% | +25+0.1% | Added | History |
| NVSNovartis AG | ADR | 35,132 | $2.87M | 1.2% | −165−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,185 | $2.81M | 1.2% | −7−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 51,697 | $2.71M | 1.1% | −151−0.3% | Reduced | History |
| MMM3M Co | Stock | 15,424 | $2.71M | 1.1% | +10.0% | Added | History |
| MDTMedtronic plc | Stock | 21,455 | $2.69M | 1.1% | +41+0.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,735 | $2.63M | 1.1% | −50.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,902 | $2.63M | 1.1% | −19−0.2% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 19,414 | $2.57M | 1.1% | +50+0.3% | Added | History |
| INTCIntel Corp | Stock | 47,805 | $2.55M | 1.1% | +418+0.9% | Added | History |
| ENBEnbridge Inc | Stock | 61,376 | $2.44M | 1.0% | −89−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 32,227 | $2.44M | 1.0% | −260−0.8% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,813 | $2.40M | 1.0% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 6,640 | $2.39M | 1.0% | +519+8.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 9,203 | $2.36M | 1.0% | +41+0.4% | Added | History |
| CVXChevron Corp | Stock | 21,975 | $2.23M | 0.9% | +928+4.4% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 39,000 | $2.07M | 0.9% | −5,376−12.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 50,285 | $1.95M | 0.8% | +1,157+2.4% | Added | – |
| STTState Street Corp | COM | 22,406 | $1.90M | 0.8% | +22,406 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,696 | $1.07M | 0.4% | +422+4.1% | Added | – |
| AAPLApple Inc. | Stock | 7,491 | $1.06M | 0.4% | +130+1.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,172 | $856.0K | 0.4% | +436+4.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,648 | $674.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,818 | $615.0K | 0.3% | +233+1.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,301 | $588.0K | 0.2% | +1,113+6.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,101 | $576.0K | 0.2% | −156−6.9% | Reduced | – |
| SNASnap-on Inc | COM | 2,683 | $561.0K | 0.2% | −10.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 10,000 | $518.0K | 0.2% | 00.0% | Unchanged | History |
| PLXPPLx Pharma Winddown Corp. | COM | 25,000 | $483.0K | 0.2% | −9,000−26.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $459.0K | 0.2% | +312+41.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $428.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,210 | $365.0K | 0.2% | +20.0% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,000 | $329.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,000 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,080 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 225 | $224.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.