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 |