Heritage Way Advisors

Heritage Way Advisors as of Dec. 31, 2020

Portfolio Holdings for Heritage Way Advisors

Heritage Way Advisors holds 65 positions in its portfolio as reported in the December 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) 19.3 $42M 112k 375.39
Vanguard FTSE Developed Markets ETF Etf (VEA) 5.1 $11M 236k 47.21
Schwab US Large-Cap ETF Etf (SCHX) 3.1 $6.7M 74k 90.94
Microsoft Corporation (MSFT) 2.8 $6.0M 27k 222.42
Nike (NKE) 2.3 $5.0M 36k 141.47
iShares Core S&P Small-Cap ETF Etf (IJR) 2.1 $4.7M 51k 91.90
BlackRock (BLK) 2.1 $4.6M 6.4k 721.56
iShares Core S&P Mid-Cap ETF Etf (IJH) 2.1 $4.5M 20k 229.81
United Parcel Service (UPS) 2.0 $4.3M 26k 168.39
Norfolk Southern (NSC) 1.9 $4.2M 18k 237.63
Accenture (ACN) 1.9 $4.2M 16k 261.19
Walt Disney Company (DIS) 1.9 $4.1M 23k 181.20
Abbott Laboratories (ABT) 1.8 $3.9M 36k 109.50
T. Rowe Price (TROW) 1.8 $3.9M 26k 151.40
Abbvie (ABBV) 1.8 $3.9M 36k 107.15
Johnson & Johnson (JNJ) 1.7 $3.8M 24k 157.39
Home Depot (HD) 1.7 $3.8M 14k 265.61
Vanguard FTSE All-World ex-US Small-Cap ETF Etf (VSS) 1.7 $3.6M 30k 121.84
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.7 $3.6M 72k 50.11
Eastman Chemical Company (EMN) 1.6 $3.5M 35k 100.28
Novartis (NVS) 1.6 $3.5M 37k 94.42
Pepsi (PEP) 1.5 $3.3M 23k 148.31
Oracle Corporation (ORCL) 1.5 $3.3M 52k 64.70
Coca-Cola Company (KO) 1.5 $3.3M 60k 54.83
Honeywell International (HON) 1.5 $3.2M 15k 212.70
Comcast Corporation (CMCSA) 1.5 $3.2M 62k 52.40
Hershey Company (HSY) 1.5 $3.2M 21k 152.31
Starbucks Corporation (SBUX) 1.5 $3.2M 30k 106.97
Equifax (EFX) 1.4 $3.1M 16k 192.82
Automatic Data Processing (ADP) 1.4 $3.0M 17k 176.22
JPMorgan Chase & Co. (JPM) 1.4 $3.0M 24k 127.09
Colgate-Palmolive Company (CL) 1.3 $2.9M 34k 85.52
Medtronic (MDT) 1.3 $2.8M 24k 117.14
Cisco Systems (CSCO) 1.2 $2.7M 60k 44.75
Genuine Parts Company (GPC) 1.2 $2.7M 27k 100.42
3M Company (MMM) 1.2 $2.7M 15k 174.81
UnitedHealth (UNH) 1.2 $2.6M 7.3k 350.74
Northern Trust Corporation (NTRS) 1.2 $2.6M 27k 93.14
Intel Corporation (INTC) 1.2 $2.5M 50k 49.81
Air Products & Chemicals (APD) 1.1 $2.4M 8.8k 273.21
Analog Devices (ADI) 1.1 $2.4M 16k 147.75
McDonald's Corporation (MCD) 1.1 $2.4M 11k 214.58
Dominion Resources (D) 1.1 $2.3M 31k 75.21
Pfizer (PFE) 1.0 $2.2M 59k 36.81
Enbridge (ENB) 1.0 $2.1M 65k 31.99
Vanguard Total Stock Market ETF Etf (VTI) 0.9 $2.0M 10k 194.61
Northrop Grumman Corporation (NOC) 0.9 $2.0M 6.4k 304.72
Chevron Corporation (CVX) 0.8 $1.8M 21k 84.44
Schwab International Equity ETF Etf (SCHF) 0.8 $1.7M 48k 36.01
Apple (AAPL) 0.5 $1.1M 8.1k 132.67
Schwab US Small-Cap ETF Etf (SCHA) 0.4 $870k 9.8k 88.96
Schwab US Mid-Cap ETF Etf (SCHM) 0.3 $727k 11k 68.20
Vanguard Total International Stock ETF Etf (VXUS) 0.3 $648k 11k 60.20
iShares Russell 1000 Growth ETF Etf (IWF) 0.3 $544k 2.3k 241.03
Schwab International Small-Cap Eq ETF Etf (SCHC) 0.2 $538k 14k 37.67
Schwab Emerging Markets Equity ETF Etf (SCHE) 0.2 $537k 18k 30.65
Snap-on Incorporated (SNA) 0.2 $459k 2.7k 171.27
Carrier Global Corporation (CARR) 0.2 $377k 10k 37.70
Berkshire Hathaway (BRK.B) 0.2 $364k 1.6k 232.14
Corteva (CTVA) 0.1 $271k 7.0k 38.71
Otis Worldwide Corp (OTIS) 0.1 $270k 4.0k 67.50
Exxon Mobil Corporation (XOM) 0.1 $267k 6.5k 41.27
International Business Machines (IBM) 0.1 $251k 2.0k 125.75
Plx Pharma 0.1 $230k 42k 5.51
Spdr S&p 500 Etf Etf (SPY) 0.1 $224k 600.00 373.33