Heritage Way Advisors as of Sept. 30, 2019
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 60 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.2 | $27M | 91k | 298.52 | |
| Vanguard Europe Pacific ETF (VEA) | 4.2 | $6.6M | 161k | 41.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.2 | $5.0M | 70k | 70.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $4.4M | 31k | 139.02 | |
| Abbott Laboratories (ABT) | 2.2 | $3.6M | 43k | 83.67 | |
| Nike (NKE) | 2.1 | $3.4M | 36k | 93.93 | |
| Home Depot (HD) | 2.1 | $3.3M | 14k | 232.00 | |
| Norfolk Southern (NSC) | 2.0 | $3.2M | 18k | 179.63 | |
| Accenture (ACN) | 2.0 | $3.1M | 16k | 192.32 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 24k | 130.34 | |
| Coca-Cola Company (KO) | 1.9 | $3.0M | 55k | 54.45 | |
| Automatic Data Processing (ADP) | 1.9 | $3.0M | 18k | 161.44 | |
| Intel Corporation (INTC) | 1.9 | $3.0M | 57k | 51.53 | |
| Hershey Company (HSY) | 1.9 | $2.9M | 19k | 154.97 | |
| Novartis (NVS) | 1.8 | $2.9M | 33k | 86.90 | |
| Pepsi (PEP) | 1.8 | $2.9M | 21k | 137.08 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 22k | 129.36 | |
| T. Rowe Price (TROW) | 1.8 | $2.8M | 25k | 114.25 | |
| Travelers Companies (TRV) | 1.8 | $2.8M | 19k | 148.69 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $2.8M | 46k | 60.74 | |
| BlackRock (BLK) | 1.8 | $2.8M | 6.3k | 445.60 | |
| Dominion Resources (D) | 1.8 | $2.8M | 34k | 81.04 | |
| Cisco Systems (CSCO) | 1.7 | $2.7M | 56k | 49.41 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 23k | 117.70 | |
| Chevron Corporation (CVX) | 1.7 | $2.7M | 23k | 118.61 | |
| Abbvie (ABBV) | 1.7 | $2.7M | 35k | 75.71 | |
| Comcast Corporation (CMCSA) | 1.7 | $2.7M | 59k | 45.09 | |
| V.F. Corporation (VFC) | 1.7 | $2.6M | 30k | 89.00 | |
| U.S. Bancorp (USB) | 1.6 | $2.6M | 46k | 55.35 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.6M | 35k | 73.51 | |
| General Dynamics Corporation (GD) | 1.6 | $2.6M | 14k | 182.72 | |
| Dunkin' Brands Group | 1.6 | $2.5M | 31k | 79.37 | |
| Equifax (EFX) | 1.5 | $2.4M | 17k | 140.69 | |
| United Technologies Corporation | 1.5 | $2.4M | 18k | 136.51 | |
| 3M Company (MMM) | 1.5 | $2.3M | 14k | 164.43 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 42k | 55.03 | |
| Enbridge (ENB) | 1.4 | $2.3M | 65k | 35.08 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $2.2M | 11k | 193.20 | |
| Pfizer (PFE) | 1.3 | $2.1M | 59k | 35.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.1M | 53k | 40.27 | |
| Fox Corp (FOXA) | 1.3 | $2.1M | 67k | 31.54 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $2.1M | 27k | 77.83 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.3 | $2.1M | 20k | 101.95 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $2.0M | 43k | 45.22 | |
| Corteva (CTVA) | 1.1 | $1.8M | 63k | 28.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 24k | 70.63 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.2M | 37k | 31.85 | |
| Unilever (UL) | 0.3 | $417k | 6.9k | 60.08 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $379k | 15k | 25.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $378k | 5.4k | 69.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $385k | 6.8k | 56.58 | |
| Penske Automotive (PAG) | 0.2 | $348k | 7.4k | 47.22 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $355k | 11k | 31.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $307k | 1.5k | 208.14 | |
| Apple (AAPL) | 0.2 | $271k | 1.2k | 223.78 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $242k | 3.4k | 70.88 | |
| Dupont De Nemours (DD) | 0.1 | $214k | 3.0k | 71.33 | |
| Woodward Governor Company (WWD) | 0.1 | $205k | 1.9k | 107.89 | |
| Plx Pharma | 0.1 | $153k | 30k | 5.10 | |
| Tilt Hldgs (TLLTF) | 0.0 | $3.0k | 12k | 0.26 |
