Heritage Way Advisors as of June 30, 2019
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 53 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.5 | $27M | 92k | 294.75 | |
| Vanguard Europe Pacific ETF (VEA) | 4.1 | $6.4M | 154k | 41.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.1 | $4.8M | 69k | 70.20 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.5M | 33k | 133.97 | |
| Abbott Laboratories (ABT) | 2.3 | $3.6M | 43k | 84.10 | |
| Norfolk Southern (NSC) | 2.3 | $3.6M | 18k | 199.31 | |
| Walt Disney Company (DIS) | 2.1 | $3.3M | 24k | 139.65 | |
| Cisco Systems (CSCO) | 2.0 | $3.2M | 58k | 54.73 | |
| Accenture (ACN) | 2.0 | $3.1M | 17k | 184.80 | |
| Automatic Data Processing (ADP) | 2.0 | $3.1M | 19k | 165.34 | |
| Home Depot (HD) | 1.9 | $3.0M | 15k | 207.97 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.0M | 21k | 139.27 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 58k | 50.91 | |
| Nike (NKE) | 1.9 | $2.9M | 35k | 83.94 | |
| Intel Corporation (INTC) | 1.9 | $2.9M | 60k | 47.87 | |
| Travelers Companies (TRV) | 1.8 | $2.9M | 19k | 149.54 | |
| Novartis (NVS) | 1.8 | $2.9M | 31k | 91.31 | |
| BlackRock (BLK) | 1.8 | $2.8M | 6.0k | 469.30 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 23k | 124.42 | |
| T. Rowe Price (TROW) | 1.8 | $2.8M | 25k | 109.70 | |
| V.F. Corporation (VFC) | 1.7 | $2.7M | 31k | 87.35 | |
| Dominion Resources (D) | 1.7 | $2.7M | 35k | 77.31 | |
| Pepsi (PEP) | 1.7 | $2.6M | 20k | 131.15 | |
| Hershey Company (HSY) | 1.6 | $2.5M | 19k | 134.01 | |
| Dunkin' Brands Group | 1.6 | $2.5M | 32k | 79.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 23k | 111.81 | |
| International Flavors & Fragrances (IFF) | 1.6 | $2.5M | 17k | 145.10 | |
| Pfizer (PFE) | 1.6 | $2.5M | 58k | 43.32 | |
| U.S. Bancorp (USB) | 1.6 | $2.5M | 47k | 52.41 | |
| Abbvie (ABBV) | 1.6 | $2.5M | 34k | 72.71 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.4M | 34k | 71.66 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.4M | 57k | 42.28 | |
| 3M Company (MMM) | 1.6 | $2.4M | 14k | 173.32 | |
| United Technologies Corporation | 1.6 | $2.4M | 19k | 130.21 | |
| Equifax (EFX) | 1.5 | $2.4M | 18k | 135.26 | |
| Raytheon Company | 1.5 | $2.4M | 14k | 173.88 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $2.4M | 42k | 55.89 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 41k | 56.98 | |
| Fox Corp (FOXA) | 1.5 | $2.3M | 63k | 36.65 | |
| Enbridge (ENB) | 1.5 | $2.3M | 63k | 36.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.1M | 11k | 194.23 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.1M | 50k | 42.53 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 27k | 76.65 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $2.1M | 47k | 44.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.2 | $1.9M | 25k | 78.29 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.8 | $1.2M | 12k | 105.29 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.1M | 33k | 32.08 | |
| Unilever (UL) | 0.3 | $423k | 6.8k | 62.01 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $358k | 14k | 26.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $357k | 6.2k | 57.16 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $347k | 4.9k | 71.40 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $314k | 1.5k | 212.88 | |
| Schwab U S Broad Market ETF (SCHB) | 0.2 | $252k | 3.6k | 70.45 |
