0001698220-18-000004.txt : 20180717
0001698220-18-000004.hdr.sgml : 20180717
20180717142924
ACCESSION NUMBER: 0001698220-18-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180717
DATE AS OF CHANGE: 20180717
EFFECTIVENESS DATE: 20180717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Heritage Way Advisors, LLC
CENTRAL INDEX KEY: 0001698220
IRS NUMBER: 364516773
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17967
FILM NUMBER: 18956241
BUSINESS ADDRESS:
STREET 1: 6833 STALTER DRIVE
STREET 2: SUITE 203
CITY: ROCKFORD
STATE: IL
ZIP: 61108
BUSINESS PHONE: 815-397-0900
MAIL ADDRESS:
STREET 1: 6833 STALTER DRIVE
STREET 2: SUITE 203
CITY: ROCKFORD
STATE: IL
ZIP: 61108
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001698220
XXXXXXXX
06-30-2018
06-30-2018
Heritage Way Advisors, LLC
6833 STALTER DRIVE
SUITE 203
ROCKFORD
IL
61108
13F HOLDINGS REPORT
028-17967
N
Joan G Ollmann
Vice President & Chief Compliance Officer
815-394-0556
Joan G Ollmann
Rockford
IL
07-17-2018
0
62
136516
false
INFORMATION TABLE
2
hwallc20180630.xml
HWA 13F FILING 20180630
3M Co
COM
88579y101
2384
12119
SH
SOLE
11969
0
150
AT&T Inc New
COM
00206r102
1853
57710
SH
SOLE
56810
0
900
AbbVie Inc
COM
00287y109
2491
26882
SH
SOLE
26507
0
375
Abbott Laboratories
COM
002824100
2697
44215
SH
SOLE
43390
0
825
Accenture PLC Cl A
COM
g1151c101
2701
16513
SH
SOLE
16213
0
300
Altria Group Inc
COM
02209s103
202
3550
SH
SOLE
3550
0
0
Analog Devices Inc
COM
032654105
1825
19027
SH
SOLE
18727
0
300
Apple Inc
COM
037833100
224
1211
SH
SOLE
1211
0
0
Automatic Data Processing Inc
COM
053015103
2649
19750
SH
SOLE
19375
0
375
Bank of New York Mellon Corp
COM
064058100
2296
42572
SH
SOLE
41897
0
675
Berkshire Hathaway Inc Cl B
COM
084670702
314
1681
SH
SOLE
1681
0
0
BlackRock Inc
COM
09247x101
2458
4926
SH
SOLE
4851
0
75
British American Tobacco PLC A
COM
110448107
335
6650
SH
SOLE
6650
0
0
Chevron Corp
COM
166764100
2574
20360
SH
SOLE
20060
0
300
Cisco Systems Inc
COM
17275r102
2543
59100
SH
SOLE
58350
0
750
Coca-Cola Co
COM
191216100
2717
61954
SH
SOLE
61054
0
900
Colgate-Palmolive Co
COM
194162103
2057
31733
SH
SOLE
31283
0
450
Diamond Hill Investment Group
COM
25264r207
439
2260
SH
SOLE
2260
0
0
Disney (Walt) Co
COM
254687106
220
2101
SH
SOLE
2101
0
0
Dominion Energy Inc
COM
25746u109
2028
29740
SH
SOLE
29215
0
525
DowDuPont Inc
COM
26078j100
264
4000
SH
SOLE
4000
0
0
Dunkin Brands Group Inc
COM
265504100
2290
33148
SH
SOLE
32623
0
525
Enbridge Inc
COM
29250n105
2093
58633
SH
SOLE
57820
0
813
Equifax Inc
COM
294429105
1935
15468
SH
SOLE
15168
0
300
Exxon Mobil Corp
COM
30231g102
2159
26096
SH
SOLE
25646
0
450
GlaxoSmithKline PLC ADR
COM
37733w105
384
9525
SH
SOLE
9525
0
0
Hershey Co
COM
427866108
1696
18222
SH
SOLE
17922
0
300
Home Depot Inc
COM
437076102
2557
13106
SH
SOLE
12881
0
225
Intel Corp
COM
458140100
2763
55586
SH
SOLE
54836
0
750
Intl Flavors & Fragrances
COM
459506101
1927
15545
SH
SOLE
15320
0
225
JPMorgan Chase & Co
COM
46625h100
2157
20700
SH
SOLE
20100
0
600
Johnson & Johnson
COM
478160104
2508
20669
SH
SOLE
20369
0
300
Marathon Petroleum Corp
COM
56585a102
2357
33600
SH
SOLE
32700
0
900
Microsoft Corp
COM
594918104
3521
35706
SH
SOLE
35106
0
600
Nike Inc Cl B
COM
654106103
2871
36029
SH
SOLE
35354
0
675
Norfolk Southern Corp
COM
655844108
2760
18295
SH
SOLE
17995
0
300
Novartis AG ADR
COM
66987v109
2287
30279
SH
SOLE
29829
0
450
PLx Pharma Inc
COM
72942A107
47
12000
SH
SOLE
12000
0
0
Pepsico Inc
COM
713448108
1913
17575
SH
SOLE
17275
0
300
Pfizer Inc
COM
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2130
58701
SH
SOLE
57651
0
1050
Synovus Financial Corp
COM
87161c105
211
4000
SH
SOLE
4000
0
0
T Rowe Price Group Inc
COM
74144t108
2667
22970
SH
SOLE
22445
0
525
Toronto-Dominion Bank
COM
891160509
321
5550
SH
SOLE
5550
0
0
Travelers Cos Inc
COM
89417e109
2216
18110
SH
SOLE
17885
0
225
Twenty-First Century Fox-A
COM
90130a101
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69000
SH
SOLE
68025
0
975
US Bancorp
COM
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2161
43205
SH
SOLE
42530
0
675
United Parcel Service Cl B
COM
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1996
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SH
SOLE
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0
225
United Technologies Corp
COM
913017109
2195
17559
SH
SOLE
17334
0
225
VF Corp
COM
918204108
2558
31375
SH
SOLE
30850
0
525
Wells Fargo & Co
COM
949746101
1796
32400
SH
SOLE
31800
0
600
Schwab Emerging Markets Equity
ETF
808524706
243
9401
SH
SOLE
9401
0
0
Schwab International Equity ET
ETF
808524805
763
23082
SH
SOLE
23082
0
0
Schwab US Broad Market ETF
ETF
808524102
267
4049
SH
SOLE
4049
0
0
Schwab US Large-Cap ETF
ETF
808524201
3558
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SH
SOLE
54749
0
0
Schwab US Mid-Cap ETF
ETF
808524508
264
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SH
SOLE
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0
0
Schwab US Small-Cap ETF
ETF
808524607
264
3594
SH
SOLE
3594
0
0
Vanguard FTSE All World ex-US
ETF
922042718
1167
10116
SH
SOLE
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0
1317
Vanguard FTSE Developed Market
ETF
921943858
5561
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SH
SOLE
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Vanguard FTSE Emerging Markets
ETF
922042858
1812
42950
SH
SOLE
38370
0
4580
iShares Core S&P 500 ETF
ETF
464287200
23480
85993
SH
SOLE
79887
0
6106
iShares Core S&P Mid-Cap ETF
ETF
464287507
2009
10315
SH
SOLE
8937
0
1378
iShares Core S&P Small-Cap ETF
ETF
464287804
1951
23373
SH
SOLE
19829
0
3544