Heritage Way Advisors, LLC
- SEC CIK
- 0001698220
- Latest filing
- Jan 13, 2022
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 13, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 69
- +1 vs. Q3 2021
- Portfolio value
- $267.2M
- +$26.5M (+11.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 117,250 | $55.9M | 20.9% | +5,072+4.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,356 | $15.6M | 5.8% | +38,682+14.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 69,556 | $7.92M | 3.0% | −2,259−3.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,992 | $7.36M | 2.8% | +2,593+11.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,736 | $7.30M | 2.7% | +8,360+15.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 21,333 | $7.17M | 2.7% | −2,379−10.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,429 | $5.57M | 2.1% | −180−1.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 6,038 | $5.53M | 2.1% | −94−1.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 25,294 | $5.42M | 2.0% | −192−0.8% | Reduced | History |
| ACNAccenture plc | Stock | 12,713 | $5.27M | 2.0% | −1,241−8.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 38,363 | $5.14M | 1.9% | +4,655+13.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 16,508 | $4.92M | 1.8% | −172−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,245 | $4.87M | 1.8% | −2,753−8.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 24,696 | $4.86M | 1.8% | −235−0.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 33,076 | $4.66M | 1.7% | −247−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,476 | $4.62M | 1.7% | +13,923+17.5% | Added | – |
| ABBVAbbVie Inc. | Stock | 34,032 | $4.61M | 1.7% | −177−0.5% | Reduced | History |
| ORCLOracle Corp | Stock | 46,241 | $4.03M | 1.5% | −471−1.0% | Reduced | History |
| EFXEquifax Inc | COM | 13,559 | $3.97M | 1.5% | −1,438−9.6% | Reduced | History |
| HSYHershey Co | COM | 20,186 | $3.90M | 1.5% | −445−2.2% | Reduced | History |
| EMNEastman Chemical Co | Stock | 31,720 | $3.83M | 1.4% | −361−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 21,648 | $3.76M | 1.4% | −509−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,709 | $3.71M | 1.4% | −114−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 14,999 | $3.70M | 1.4% | −121−0.8% | Reduced | History |
| GPCGenuine Parts Co | Stock | 26,229 | $3.68M | 1.4% | −583−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 56,029 | $3.55M | 1.3% | −422−0.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,038 | $3.53M | 1.3% | −147−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,211 | $3.52M | 1.3% | −223−1.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,223 | $3.30M | 1.2% | −135−0.5% | Reduced | History |
| DISWalt Disney Co | Stock | 21,037 | $3.26M | 1.2% | +896+4.4% | Added | History |
| NTRSNorthern Trust Corp | COM | 26,816 | $3.21M | 1.2% | −164−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 35,585 | $3.11M | 1.2% | +453+1.3% | Added | History |
| HONHoneywell International Inc | COM | 14,874 | $3.10M | 1.2% | −63−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 50,773 | $3.01M | 1.1% | −924−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,665 | $2.86M | 1.1% | −237−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 56,287 | $2.83M | 1.1% | +510+0.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 15,609 | $2.74M | 1.0% | −126−0.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,999 | $2.74M | 1.0% | −204−2.2% | Reduced | History |
| MMM3M Co | Stock | 15,335 | $2.72M | 1.0% | −89−0.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 31,558 | $2.69M | 1.0% | −669−2.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,813 | $2.61M | 1.0% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 50,033 | $2.58M | 1.0% | +2,228+4.7% | Added | History |
| CVXChevron Corp | Stock | 21,578 | $2.53M | 0.9% | −397−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 6,536 | $2.53M | 0.9% | −104−1.6% | Reduced | History |
| ALLEAllegion plc | ORD SHS | 19,089 | $2.53M | 0.9% | −325−1.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 59,782 | $2.34M | 0.9% | −1,594−2.6% | Reduced | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 39,000 | $2.31M | 0.9% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 20,845 | $2.16M | 0.8% | −610−2.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 50,933 | $1.98M | 0.7% | +648+1.3% | Added | – |
| STTState Street Corp | COM | 19,007 | $1.77M | 0.7% | −3,399−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 7,345 | $1.30M | 0.5% | −146−1.9% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,747 | $1.10M | 0.4% | +51+0.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,107 | $893.0K | 0.3% | −65−0.6% | Reduced | – |
| SNASnap-on Inc | COM | 3,145 | $677.0K | 0.3% | +462+17.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,648 | $677.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,101 | $642.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 14,957 | $612.0K | 0.2% | +139+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,846 | $588.0K | 0.2% | +545+2.8% | Added | – |
| CARRCarrier Global Corp | Stock | 10,000 | $542.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $508.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,568 | $469.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,188 | $379.0K | 0.1% | −22−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,000 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 7,000 | $331.0K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 3,080 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,000 | $288.0K | 0.1% | +6,000 | New | History |
| SNVSynovus Financial Corp | COM NEW | 6,000 | $287.0K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 675 | $243.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| PLXPPLx Pharma Winddown Corp. | COM | 25,000 | $200.0K | 0.1% | 00.0% | Unchanged | History |