0001698220-18-000005.txt : 20181010
0001698220-18-000005.hdr.sgml : 20181010
20181010162132
ACCESSION NUMBER: 0001698220-18-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181010
EFFECTIVENESS DATE: 20181010
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: 181116194
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
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0001698220
XXXXXXXX
09-30-2018
09-30-2018
Heritage Way Advisors, LLC
6833 STALTER DRIVE
SUITE 203
ROCKFORD
IL
61108
13F HOLDINGS REPORT
028-17967
N
Joan G Ollmann
VP & CCO
815-394-0556
Joan G Ollmann
Rockford
IL
10-10-2018
0
60
144637
false
INFORMATION TABLE
2
hwallc20180930.xml
3M Co
COM
88579y101
2722
12919
SH
SOLE
12619
0
300
AT&T Inc New
COM
00206r102
1949
58035
SH
SOLE
56910
0
1125
AbbVie Inc
COM
00287y109
2602
27507
SH
SOLE
27132
0
375
Abbott Laboratories
COM
002824100
3240
44165
SH
SOLE
43340
0
825
Accenture PLC Cl A
COM
g1151c101
2811
16513
SH
SOLE
16213
0
300
Altria Group Inc
COM
02209s103
214
3550
SH
SOLE
3550
0
0
Analog Devices Inc
COM
032654105
1829
19777
SH
SOLE
19477
0
300
Apple Inc
COM
037833100
273
1211
SH
SOLE
1211
0
0
Automatic Data Processing Inc
COM
053015103
2979
19775
SH
SOLE
19400
0
375
Bank of New York Mellon Corp
COM
064058100
2203
43197
SH
SOLE
42522
0
675
Berkshire Hathaway Inc Cl B
COM
084670702
360
1681
SH
SOLE
1681
0
0
BlackRock Inc
COM
09247x101
2513
5331
SH
SOLE
5211
0
120
British American Tobacco PLC A
COM
110448107
322
6900
SH
SOLE
6900
0
0
Chevron Corp
COM
166764100
2560
20935
SH
SOLE
20635
0
300
Cisco Systems Inc
COM
17275r102
2914
59900
SH
SOLE
59150
0
750
Coca-Cola Co
COM
191216100
2924
63304
SH
SOLE
62404
0
900
Colgate-Palmolive Co
COM
194162103
2268
33883
SH
SOLE
33133
0
750
Disney (Walt) Co
COM
254687106
246
2101
SH
SOLE
2101
0
0
Dominion Energy Inc
COM
25746u109
2217
31543
SH
SOLE
31018
0
525
DowDuPont Inc
COM
26078j100
257
4000
SH
SOLE
4000
0
0
Dunkin Brands Group Inc
COM
265504100
2298
31173
SH
SOLE
30648
0
525
Enbridge Inc
COM
29250n105
1887
58449
SH
SOLE
57399
0
1050
Equifax Inc
COM
294429105
2016
15443
SH
SOLE
15143
0
300
Exxon Mobil Corp
COM
30231g102
2280
26821
SH
SOLE
26371
0
450
GlaxoSmithKline PLC ADR
COM
37733w105
386
9600
SH
SOLE
9600
0
0
Hershey Co
COM
427866108
1961
19222
SH
SOLE
18847
0
375
Home Depot Inc
COM
437076102
2746
13256
SH
SOLE
13031
0
225
Intel Corp
COM
458140100
2730
57736
SH
SOLE
56986
0
750
Intl Flavors & Fragrances
COM
459506101
2267
16295
SH
SOLE
15995
0
300
JPMorgan Chase & Co
COM
46625h100
2361
20925
SH
SOLE
20325
0
600
Johnson & Johnson
COM
478160104
2928
21194
SH
SOLE
20894
0
300
Marathon Petroleum Corp
COM
56585a102
2621
32775
SH
SOLE
31875
0
900
Microsoft Corp
COM
594918104
3966
34681
SH
SOLE
34081
0
600
Nike Inc Cl B
COM
654106103
3006
35479
SH
SOLE
34804
0
675
Norfolk Southern Corp
COM
655844108
3235
17920
SH
SOLE
17620
0
300
Novartis AG ADR
COM
66987v109
2656
30829
SH
SOLE
30379
0
450
PLx Pharma Inc
COM
72942A107
49
12000
SH
SOLE
12000
0
0
Pepsico Inc
COM
713448108
1987
17775
SH
SOLE
17475
0
300
Pfizer Inc
COM
717081103
2580
58546
SH
SOLE
57496
0
1050
T Rowe Price Group Inc
COM
74144t108
2541
23270
SH
SOLE
22745
0
525
Toronto-Dominion Bank
COM
891160509
382
6275
SH
SOLE
6275
0
0
Travelers Cos Inc
COM
89417e109
2420
18660
SH
SOLE
18360
0
300
Twenty-First Century Fox-A
COM
90130a101
2951
63700
SH
SOLE
62725
0
975
US Bancorp
COM
902973304
2305
43655
SH
SOLE
42980
0
675
United Parcel Service Cl B
COM
911312106
2322
19888
SH
SOLE
19513
0
375
United Technologies Corp
COM
913017109
2514
17984
SH
SOLE
17759
0
225
VF Corp
COM
918204108
2794
29900
SH
SOLE
29375
0
525
Wells Fargo & Co
COM
949746101
1744
33175
SH
SOLE
32575
0
600
Schwab Emerging Markets Equity
ETF
808524706
286
11140
SH
SOLE
11140
0
0
Schwab International Equity ET
ETF
808524805
897
26747
SH
SOLE
26747
0
0
Schwab US Broad Market ETF
ETF
808524102
285
4049
SH
SOLE
4049
0
0
Schwab US Large-Cap ETF
ETF
808524201
4179
60073
SH
SOLE
60073
0
0
Schwab US Mid-Cap ETF
ETF
808524508
313
5415
SH
SOLE
5415
0
0
Schwab US Small-Cap ETF
ETF
808524607
309
4056
SH
SOLE
4056
0
0
Vanguard FTSE All World ex-US
ETF
922042718
1140
10165
SH
SOLE
8848
0
1317
Vanguard FTSE Developed Market
ETF
921943858
5739
132635
SH
SOLE
117566
0
15069
Vanguard FTSE Emerging Markets
ETF
922042858
1798
43843
SH
SOLE
39263
0
4580
iShares Core S&P 500 ETF
ETF
464287200
24519
83761
SH
SOLE
77655
0
6106
iShares Core S&P Mid-Cap ETF
ETF
464287507
1975
9810
SH
SOLE
8807
0
1003
iShares Core S&P Small-Cap ETF
ETF
464287804
1861
21333
SH
SOLE
18995
0
2338