Heritage Way Advisors as of March 31, 2020
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 18.6 | $26M | 100k | 258.40 | |
| Vanguard Europe Pacific ETF (VEA) | 4.4 | $6.1M | 184k | 33.34 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.4M | 28k | 157.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.0 | $4.2M | 68k | 61.24 | |
| Abbott Laboratories (ABT) | 2.4 | $3.3M | 42k | 78.91 | |
| Nike (NKE) | 2.2 | $3.0M | 37k | 82.74 | |
| Novartis (NVS) | 2.1 | $2.9M | 35k | 82.44 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.8M | 21k | 131.12 | |
| Abbvie (ABBV) | 2.0 | $2.8M | 37k | 76.20 | |
| BlackRock (BLK) | 2.0 | $2.8M | 6.3k | 439.98 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 51k | 54.13 | |
| Home Depot (HD) | 1.9 | $2.6M | 14k | 186.69 | |
| Accenture (ACN) | 1.9 | $2.6M | 16k | 163.26 | |
| Norfolk Southern (NSC) | 1.8 | $2.6M | 18k | 146.03 | |
| Pepsi (PEP) | 1.8 | $2.5M | 21k | 120.10 | |
| Hershey Company (HSY) | 1.8 | $2.5M | 19k | 132.48 | |
| T. Rowe Price (TROW) | 1.8 | $2.4M | 25k | 97.65 | |
| Dominion Resources (D) | 1.7 | $2.3M | 32k | 72.18 | |
| Automatic Data Processing (ADP) | 1.7 | $2.3M | 17k | 136.65 | |
| Coca-Cola Company (KO) | 1.7 | $2.3M | 52k | 44.24 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 25k | 93.41 | |
| Oracle Corporation (ORCL) | 1.6 | $2.3M | 48k | 48.34 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.3M | 16k | 143.83 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 23k | 96.62 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.2M | 34k | 66.37 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 56k | 39.31 | |
| Medtronic (MDT) | 1.6 | $2.2M | 24k | 90.19 | |
| Comcast Corporation (CMCSA) | 1.5 | $2.1M | 61k | 34.38 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.0M | 23k | 90.04 | |
| Northern Trust Corporation (NTRS) | 1.4 | $2.0M | 27k | 75.46 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $2.0M | 60k | 33.55 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.9M | 21k | 94.35 | |
| Equifax (EFX) | 1.4 | $1.9M | 16k | 119.44 | |
| 3M Company (MMM) | 1.4 | $1.9M | 14k | 136.55 | |
| Pfizer (PFE) | 1.4 | $1.9M | 58k | 32.64 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.9M | 29k | 65.74 | |
| Enbridge (ENB) | 1.3 | $1.9M | 64k | 29.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.3 | $1.9M | 33k | 56.10 | |
| Eastman Chemical Company (EMN) | 1.3 | $1.8M | 39k | 46.59 | |
| U.S. Bancorp (USB) | 1.3 | $1.8M | 51k | 34.46 | |
| Genuine Parts Company (GPC) | 1.2 | $1.6M | 24k | 67.31 | |
| V.F. Corporation (VFC) | 1.2 | $1.6M | 30k | 54.09 | |
| Chevron Corporation (CVX) | 1.1 | $1.6M | 22k | 72.45 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $1.5M | 20k | 78.26 | |
| Omni (OMC) | 1.0 | $1.4M | 25k | 54.90 | |
| Analog Devices (ADI) | 1.0 | $1.4M | 15k | 89.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 10k | 128.92 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.8 | $1.2M | 28k | 41.97 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.0M | 40k | 25.83 | |
| Philip Morris International (PM) | 0.3 | $437k | 6.0k | 72.97 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $337k | 8.0k | 42.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $322k | 6.2k | 51.55 | |
| Apple (AAPL) | 0.2 | $304k | 1.2k | 254.18 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $308k | 15k | 20.68 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $289k | 12k | 24.37 | |
| Snap-on Incorporated (SNA) | 0.2 | $284k | 2.6k | 108.73 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $220k | 5.8k | 37.92 | |
| International Business Machines (IBM) | 0.2 | $221k | 2.0k | 110.72 | |
| Plx Pharma | 0.1 | $94k | 42k | 2.25 | |
| Tilt Hldgs (TLLTF) | 0.0 | $2.0k | 12k | 0.17 |
