Heritage Way Advisors as of June 30, 2020
Portfolio Holdings for Heritage Way Advisors
Heritage Way Advisors holds 62 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Core S&P 500 ETF Etf (IVV) | 18.8 | $32M | 104k | 309.69 | |
Vanguard FTSE Developed Markets ETF Etf (VEA) | 4.7 | $8.1M | 208k | 38.79 | |
Microsoft Corporation (MSFT) | 3.3 | $5.7M | 28k | 203.50 | |
Schwab US Large-Cap ETF Etf (SCHX) | 3.0 | $5.1M | 68k | 74.10 | |
Nike (NKE) | 2.1 | $3.6M | 37k | 98.04 | |
Abbvie (ABBV) | 2.1 | $3.6M | 37k | 98.18 | |
Home Depot (HD) | 2.1 | $3.6M | 14k | 250.53 | |
BlackRock (BLK) | 2.1 | $3.5M | 6.5k | 544.16 | |
Accenture (ACN) | 2.0 | $3.5M | 16k | 214.69 | |
Abbott Laboratories (ABT) | 2.0 | $3.4M | 38k | 91.44 | |
Johnson & Johnson (JNJ) | 1.9 | $3.3M | 23k | 140.64 | |
Novartis (NVS) | 1.9 | $3.2M | 37k | 87.33 | |
T. Rowe Price (TROW) | 1.9 | $3.2M | 26k | 123.51 | |
Norfolk Southern (NSC) | 1.8 | $3.1M | 18k | 175.55 | |
Intel Corporation (INTC) | 1.8 | $3.1M | 52k | 59.83 | |
Pepsi (PEP) | 1.7 | $2.9M | 22k | 132.24 | |
United Parcel Service (UPS) | 1.7 | $2.9M | 26k | 111.18 | |
Equifax (EFX) | 1.6 | $2.8M | 16k | 171.90 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 1.6 | $2.8M | 16k | 177.80 | |
Oracle Corporation (ORCL) | 1.6 | $2.8M | 50k | 55.28 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 1.6 | $2.7M | 40k | 68.30 | |
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) | 1.6 | $2.7M | 28k | 96.63 | |
Coca-Cola Company (KO) | 1.6 | $2.7M | 60k | 44.69 | |
Cisco Systems (CSCO) | 1.5 | $2.6M | 57k | 46.64 | |
Vanguard FTSE Emerging Markets ETF Etf (VWO) | 1.5 | $2.6M | 66k | 39.60 | |
Hershey Company (HSY) | 1.5 | $2.6M | 20k | 129.63 | |
Dominion Resources (D) | 1.5 | $2.6M | 32k | 81.18 | |
Automatic Data Processing (ADP) | 1.5 | $2.6M | 17k | 148.91 | |
Walt Disney Company (DIS) | 1.5 | $2.5M | 22k | 111.51 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 34k | 73.26 | |
Eastman Chemical Company (EMN) | 1.4 | $2.5M | 35k | 69.65 | |
Comcast Corporation (CMCSA) | 1.4 | $2.3M | 60k | 38.98 | |
3M Company (MMM) | 1.3 | $2.3M | 15k | 156.01 | |
Genuine Parts Company (GPC) | 1.3 | $2.3M | 26k | 86.98 | |
Northern Trust Corporation (NTRS) | 1.3 | $2.2M | 28k | 79.36 | |
Raytheon Technologies Corp (RTX) | 1.3 | $2.2M | 35k | 61.63 | |
Honeywell International (HON) | 1.3 | $2.2M | 15k | 144.62 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 23k | 94.06 | |
Starbucks Corporation (SBUX) | 1.2 | $2.1M | 29k | 73.60 | |
V.F. Corporation (VFC) | 1.2 | $2.1M | 35k | 60.93 | |
Medtronic (MDT) | 1.2 | $2.1M | 23k | 91.71 | |
U.S. Bancorp (USB) | 1.2 | $2.1M | 57k | 36.81 | |
Analog Devices (ADI) | 1.2 | $2.0M | 16k | 122.64 | |
Pfizer (PFE) | 1.1 | $2.0M | 60k | 32.71 | |
Enbridge (ENB) | 1.1 | $2.0M | 64k | 30.42 | |
Chevron Corporation (CVX) | 1.1 | $1.9M | 22k | 89.21 | |
Air Products & Chemicals (APD) | 1.0 | $1.8M | 7.3k | 241.47 | |
Vanguard Total Stock Market ETF Etf (VTI) | 0.9 | $1.6M | 10k | 156.58 | |
Schwab International Equity ETF Etf (SCHF) | 0.7 | $1.2M | 40k | 29.75 | |
Vanguard Total International Stock ETF Etf (VXUS) | 0.3 | $520k | 11k | 49.20 | |
Apple (AAPL) | 0.3 | $436k | 1.2k | 364.55 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 0.2 | $423k | 8.0k | 52.62 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.2 | $413k | 6.3k | 65.40 | |
Schwab International Small-Cap Eq ETF Etf (SCHC) | 0.2 | $394k | 13k | 29.59 | |
Schwab Emerging Markets Equity ETF Etf (SCHE) | 0.2 | $388k | 16k | 24.36 | |
Snap-on Incorporated (SNA) | 0.2 | $366k | 2.6k | 138.64 | |
Exxon Mobil Corporation (XOM) | 0.2 | $290k | 6.5k | 44.75 | |
International Business Machines (IBM) | 0.1 | $241k | 2.0k | 120.74 | |
Otis Worldwide Corp (OTIS) | 0.1 | $227k | 4.0k | 56.75 | |
Carrier Global Corporation (CARR) | 0.1 | $222k | 10k | 22.20 | |
Plx Pharma | 0.1 | $135k | 42k | 3.24 | |
Tilt Hldgs (TLLTF) | 0.0 | $5.0k | 12k | 0.44 |