0001698220-19-000001.txt : 20190128
0001698220-19-000001.hdr.sgml : 20190128
20190128151820
ACCESSION NUMBER: 0001698220-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190128
DATE AS OF CHANGE: 20190128
EFFECTIVENESS DATE: 20190128
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: 19545256
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
12-31-2018
12-31-2018
Heritage Way Advisors, LLC
6833 STALTER DRIVE
SUITE 203
ROCKFORD
IL
61108
13F HOLDINGS REPORT
028-17967
N
Joan G Ollmann
Vice President & CCO
815.394.0556
Joan G Ollmann
Rockford
IL
01-28-2019
0
57
130085
false
INFORMATION TABLE
2
hwallc20181231.xml
HWA 13F FILING 20181231
3M Co
COM
88579y101
2537
13316
SH
SOLE
13016
0
300
AbbVie Inc
COM
00287y109
2753
29866
SH
SOLE
29266
0
600
Abbott Laboratories
COM
002824100
3276
45293
SH
SOLE
44468
0
825
Accenture PLC Cl A
COM
g1151c101
2374
16838
SH
SOLE
16463
0
375
Apple Inc
COM
037833100
230
1461
SH
SOLE
1461
0
0
Automatic Data Processing Inc
COM
053015103
2611
19912
SH
SOLE
19537
0
375
Bank of New York Mellon Corp
COM
064058100
2079
44168
SH
SOLE
43493
0
675
Berkshire Hathaway Inc Cl B
COM
084670702
343
1681
SH
SOLE
1681
0
0
BlackRock Inc
COM
09247x101
2261
5757
SH
SOLE
5637
0
120
Chevron Corp
COM
166764100
2371
21792
SH
SOLE
21492
0
300
Cisco Systems Inc
COM
17275r102
2666
61536
SH
SOLE
60486
0
1050
Coca-Cola Co
COM
191216100
3038
64166
SH
SOLE
63266
0
900
Colgate-Palmolive Co
COM
194162103
1998
33565
SH
SOLE
32815
0
750
Comcast Corp Cl A
COM
20030n101
1417
41613
SH
SOLE
40713
0
900
Disney (Walt) Co
COM
254687106
261
2384
SH
SOLE
2384
0
0
Dominion Energy Inc
COM
25746u109
2352
32919
SH
SOLE
32394
0
525
DowDuPont Inc
COM
26078j100
267
5000
SH
SOLE
5000
0
0
Dunkin Brands Group Inc
COM
265504100
2040
31819
SH
SOLE
31294
0
525
Enbridge Inc
COM
29250n105
1942
62487
SH
SOLE
61437
0
1050
Equifax Inc
COM
294429105
1559
16741
SH
SOLE
16291
0
450
Exxon Mobil Corp
COM
30231g102
1779
26090
SH
SOLE
25640
0
450
GlaxoSmithKline PLC ADR
COM
37733w105
370
9675
SH
SOLE
9675
0
0
Hershey Co
COM
427866108
1749
16316
SH
SOLE
15941
0
375
Home Depot Inc
COM
437076102
2332
13570
SH
SOLE
13270
0
300
Intel Corp
COM
458140100
2800
59671
SH
SOLE
58621
0
1050
Intl Flavors & Fragrances
COM
459506101
2249
16753
SH
SOLE
16453
0
300
JPMorgan Chase & Co
COM
46625h100
2165
22177
SH
SOLE
21577
0
600
Johnson & Johnson
COM
478160104
2744
21260
SH
SOLE
20885
0
375
Marathon Petroleum Corp
COM
56585a102
2014
34136
SH
SOLE
33236
0
900
Microsoft Corp
COM
594918104
3527
34729
SH
SOLE
34129
0
600
Nike Inc Cl B
COM
654106103
2617
35293
SH
SOLE
34618
0
675
Norfolk Southern Corp
COM
655844108
2760
18459
SH
SOLE
18084
0
375
Novartis AG ADR
COM
66987v109
2673
31146
SH
SOLE
30696
0
450
Oracle Corp
COM
68389x105
1493
33075
SH
SOLE
32175
0
900
Pepsico Inc
COM
713448108
2206
19967
SH
SOLE
19667
0
300
Pfizer Inc
COM
717081103
2535
58070
SH
SOLE
57020
0
1050
Raytheon Company
COM
755111507
1555
10142
SH
SOLE
9842
0
300
State Street Corp
COM
857477103
281
4450
SH
SOLE
4450
0
0
T Rowe Price Group Inc
COM
74144t108
2184
23661
SH
SOLE
23136
0
525
Travelers Cos Inc
COM
89417e109
2309
19279
SH
SOLE
18904
0
375
Twenty-First Century Fox-A
COM
90130a101
3080
64013
SH
SOLE
63038
0
975
US Bancorp
COM
902973304
2065
45192
SH
SOLE
44517
0
675
United Technologies Corp
COM
913017109
1953
18340
SH
SOLE
17965
0
375
VF Corp
COM
918204108
2169
30399
SH
SOLE
29874
0
525
Wells Fargo & Co
COM
949746101
1572
34113
SH
SOLE
33288
0
825
Schwab Emerging Markets Equity
ETF
808524706
274
11641
SH
SOLE
11641
0
0
Schwab International Equity ET
ETF
808524805
799
28175
SH
SOLE
28175
0
0
Schwab US Broad Market ETF
ETF
808524102
243
4049
SH
SOLE
4049
0
0
Schwab US Large-Cap ETF
ETF
808524201
3713
62191
SH
SOLE
62191
0
0
Schwab US Mid-Cap ETF
ETF
808524508
270
5629
SH
SOLE
5629
0
0
Schwab US Small-Cap ETF
ETF
808524607
258
4246
SH
SOLE
4246
0
0
Vanguard FTSE All World ex-US
ETF
922042718
1013
10697
SH
SOLE
9380
0
1317
Vanguard FTSE Developed Market
ETF
921943858
5183
139713
SH
SOLE
124644
0
15069
Vanguard FTSE Emerging Markets
ETF
922042858
1737
45592
SH
SOLE
41012
0
4580
iShares Core S&P 500 ETF
ETF
464287200
21717
86314
SH
SOLE
80208
0
6106
iShares Core S&P Mid-Cap ETF
ETF
464287507
1732
10432
SH
SOLE
9429
0
1003
iShares Core S&P Small-Cap ETF
ETF
464287804
1587
22898
SH
SOLE
20560
0
2338