Heritage Way Advisors, LLC 13F Holdings · last filed Q4 2021
Heritage Way Advisors, LLC reported 69 securities worth $267.21M in its SEC 13F filing for Q4 2021 (period ended 2021-12-31). Top holdings: IVV (20.93%), VEA (5.83%), SCHX (2.96%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $55.9M | 20.93% | 117,250 | Added |
| 2 | VEA | Vanguard FTSE Developed Markets ETF | $15.6M | 5.83% | 305,356 | Added |
| 3 | SCHX | Schwab US Large-Cap ETF | $7.9M | 2.96% | 69,556 | Trimmed |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | $7.4M | 2.75% | 25,992 | Added |
| 5 | IJR | iShares Core S&P Small-Cap ETF | $7.3M | 2.73% | 63,736 | Added |
| 6 | MSFT | Microsoft Corp | $7.2M | 2.69% | 21,333 | Trimmed |
| 7 | HD | Home Depot Inc | $5.6M | 2.09% | 13,429 | Trimmed |
| 8 | BLK | BlackRock Inc | $5.5M | 2.07% | 6,038 | Trimmed |
| 9 | UPS | United Parcel Service Inc Class B | $5.4M | 2.03% | 25,294 | Trimmed |
| 10 | ACN | Accenture PLC A | $5.3M | 1.97% | 12,713 | Trimmed |
| 11 | VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $5.1M | 1.92% | 38,363 | Added |
| 12 | NSC | Norfolk Southern Corp | $4.9M | 1.84% | 16,508 | Trimmed |
| 13 | NKE | Nike Inc B | $4.9M | 1.82% | 29,245 | Trimmed |
| 14 | TROW | T. Rowe Price Group Inc | $4.9M | 1.82% | 24,696 | Trimmed |
| 15 | ABT | Abbott Laboratories | $4.7M | 1.74% | 33,076 | Trimmed |
| 16 | VWO | Vanguard FTSE Emerging Markets ETF | $4.6M | 1.73% | 93,476 | Added |
| 17 | ABBV | AbbVie Inc | $4.6M | 1.72% | 34,032 | Trimmed |
| 18 | ORCL | Oracle Corp | $4.0M | 1.51% | 46,241 | Trimmed |
| 19 | EFX | Equifax Inc | $4.0M | 1.49% | 13,559 | Trimmed |
| 20 | HSY | Hershey Co | $3.9M | 1.46% | 20,186 | Trimmed |
| 21 | EMN | Eastman Chemical Co | $3.8M | 1.44% | 31,720 | Trimmed |
| 22 | PEP | PepsiCo Inc | $3.8M | 1.41% | 21,648 | Trimmed |
| 23 | JNJ | Johnson & Johnson | $3.7M | 1.39% | 21,709 | Trimmed |
| 24 | ADP | Automatic Data Processing Inc | $3.7M | 1.38% | 14,999 | Trimmed |
| 25 | GPC | Genuine Parts Co | $3.7M | 1.38% | 26,229 | Trimmed |
Source: SEC Form 13F filings · as of 2021-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR