Heritage Way Advisors

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