Heritage Way Advisors, LLC

Heritage Way Advisors, LLC latest Q1_2021 13F filings reported $228,097,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 5.09%. This fund has 65 securities concentrations of 100% weights.

Heritage Way Advisors, LLC largest holding is ISHARES S&P 500 with weight of 19.43% and $44,323,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR65$228,097,0005.09%
2021-01-252020-12-31Q4_202013F-HR65$217,048,00013.95%
2020-11-052020-09-30Q3_202013F-HR65$190,480,00011.24%
2020-07-202020-06-30Q2_202013F-HR62$171,228,00023.08%
2020-04-152020-03-31Q1_202013F-HR60$139,121,000-19.44%
2020-02-112019-12-31Q4_201913F-HR61$172,687,00013422.87%
2019-10-302019-09-30Q3_201913F-HR60$158,124,0001.73%
2019-10-312019-06-30Q2_201913F-HR/A7$1,277,0000.00%
2019-07-312019-06-30Q2_201913F-HR53$155,436,0004.21%
2019-10-312019-03-31Q1_201913F-HR/A2$155,0000.00%
2019-05-102019-03-31Q1_201913F-HR57$149,160,00014.67%
2019-01-282018-12-31Q4_201813F-HR57$130,082,000-10.06%
2018-10-102018-09-30Q3_201813F-HR60$144,637,0005.95%
2018-07-172018-06-30Q2_201813F-HR62$136,515,0006.10%
2018-04-162018-03-31Q1_201813F-HR59$128,669,000-3.16%
2018-01-182017-12-31Q4_201713F-HR65$265,756,000117.65%
2018-01-182017-12-31Q4_201713F-HR/A65$132,870,0000.00%
2017-10-182017-09-30Q3_201713F-HR60$122,100,0004.22%
2017-07-182017-06-30Q2_201713F-HR57$117,156,0007.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$44,3230.06%19.43%$397.820.00%111,415
VANGUARD TAX-MANAGED INTL FDVEAINCR$11,8270.06%5.19%$49.110.02%240,828
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$7,0510.05%3.09%$96.04-0.01%73,421
MICROSOFT CORPMSFTINCR$6,2680.04%2.75%$235.78-0.02%26,584
ISHARES TRIJRINCR$5,3360.15%2.34%$108.54-0.03%49,163
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5,2390.16%2.30%$260.270.02%20,129
BLACKROCK INC USD 0.01BLKINCR$4,7300.02%2.07%$753.91-0.02%6,274
NORFOLK SOUTHN CORPNSCINCR$4,6650.11%2.05%$268.54-0.01%17,372
NIKE INCNKEDECR$4,568-0.10%2.00%$132.90-0.04%34,373
PRICE T ROWE GROUP INCTROWINCR$4,3390.10%1.90%$171.62-0.03%25,283
UNITED PARCEL SERVICEUPSINCR$4,3400.00%1.90%$170.00-0.01%25,529
HOME DEPOT INCHDINCR$4,2890.14%1.88%$305.25-0.01%14,051
ABBOTT LABSABTINCR$4,2350.07%1.86%$119.83-0.02%35,341
ACCENTURE PLCACNINCR$4,2300.02%1.85%$276.22-0.04%15,314
VANGUARD INTL EQUITY INDEX FVSSINCR$4,0160.12%1.76%$128.380.06%31,283
DISNEY WALT CODISDECR$3,973-0.03%1.74%$184.52-0.05%21,532
JOHNSON & JOHNSONJNJINCR$3,8530.02%1.69%$164.34-0.02%23,445
ABBVIE INCABBVDECR$3,824-0.01%1.68%$108.21-0.02%35,338
EASTMAN CHEM COEMNINCR$3,8220.08%1.68%$110.11-0.01%34,710
VANGUARD INTL EQUITY INDEX FVWOINCR$3,6830.03%1.61%$52.05-0.01%70,755
ORACLE SYSTEMSORCLINCR$3,4970.05%1.53%$70.16-0.03%49,843
J P MORGAN CHASE & CO COMJPMINCR$3,4690.16%1.52%$152.23-0.03%22,788
HERSHEY COMPANY, THEHSYINCR$3,3300.03%1.46%$158.160.00%21,055
COMCAST CORP NEWCMCSAINCR$3,2360.00%1.42%$54.11-0.03%59,805
HONEYWELL INTL INCHONDECR$3,2480.00%1.42%$217.08-0.02%14,962
PEPSICO INCPEPDECR$3,210-0.04%1.41%$141.440.01%22,695
STARBUCKS CORPSBUXINCR$3,1520.00%1.38%$109.27-0.02%28,846
AUTOMATIC DATA PROCESSINGADPINCR$3,1140.04%1.37%$188.49-0.03%16,521
COCA COLA COKODECR$3,103-0.06%1.36%$52.72-0.02%58,863
INTEL CORPINTCINCR$3,0990.24%1.36%$64.01-0.04%48,415
CISCO SYSTEMSCSCOINCR$3,0870.14%1.35%$51.70-0.01%59,706
GENUINE PARTS COGPCINCR$3,0850.15%1.35%$115.580.00%26,691
NOVARTIS AG SPONSORED ADRNVSDECR$3,090-0.11%1.35%$85.47-0.02%36,151
3M COMMMINCR$2,9720.12%1.30%$192.650.01%15,427
EQUIFAX INCEFXDECR$2,896-0.08%1.27%$181.10-0.02%15,991
NORTHERN TRUST CORPORATIONNTRSINCR$2,8720.12%1.26%$105.100.00%27,327
UNITEDHEALTH GROUP INCUNHINCR$2,7240.06%1.19%$372.030.00%7,322
MEDTRONIC PLC USD 0.1MDTDECR$2,685-0.03%1.18%$118.13-0.04%22,730
AIR PRODUCTS & CHEMICALS INCAPDINCR$2,6270.09%1.15%$281.350.06%9,337
COLGATE PALMOLIVE COCLDECR$2,606-0.10%1.14%$78.82-0.02%33,061
MCDONALDS CORPMCDINCR$2,4850.05%1.09%$224.100.00%11,089
ANALOG DEVICES INCADIINCR$2,4650.03%1.08%$155.08-0.02%15,895
ALLEGION PLCALLEBUY$2,4240.00%1.06%$125.630.00%19,294
ENBRIDGE INC NPVENBINCR$2,2700.10%1.00%$36.40-0.04%62,364
MERCK & CO INC NEWMRKBUY$2,2450.00%0.98%$77.080.00%29,125
CHEVRON CORP NEWCVXINCR$2,2140.23%0.97%$104.80-0.01%21,125
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$2,1460.10%0.94%$323.630.03%6,631
VANGUARD INDEX FDSVTIINCR$2,0970.07%0.92%$206.680.01%10,146
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,8220.06%0.80%$37.620.02%48,431
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9830.13%0.43%$99.720.01%9,858
APPLE INCAAPLDECR$911-0.15%0.40%$122.10-0.08%7,461
SCHWAB U.S. MID-CAP ETFSCHMINCR$7790.07%0.34%$74.47-0.02%10,460
VANGUARD STAR FDSVXUSINCR$6670.03%0.29%$62.69-0.01%10,639
SNAP ON INCSNAINCR$6190.35%0.27%$230.630.00%2,684
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$5630.05%0.25%$39.450.00%14,273
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$5570.04%0.24%$31.750.00%17,542
ISHARES TRIWFINCR$5490.01%0.24%$243.240.00%2,257
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$4220.12%0.19%$42.200.00%10,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4010.10%0.18%$255.740.00%1,568
EXXON MOBIL CORPXOMINCR$3450.29%0.15%$55.87-0.05%6,175
CORTEVA INCCTVAINCR$3260.20%0.14%$46.570.00%7,000
PLX PHARMA INCPLXPINCR$3070.33%0.13%$9.03-0.18%34,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2740.01%0.12%$68.500.00%4,000
SYNOVUS FINL CORPSNVBUY$2750.00%0.12%$45.830.00%6,000
S & P DEPOSITORY RECEIPTSSPYINCR$2380.06%0.10%$396.670.00%600
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0