0001698220-19-000004.txt : 20190731
0001698220-19-000004.hdr.sgml : 20190731
20190731161611
ACCESSION NUMBER: 0001698220-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19988946
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
06-30-2019
06-30-2019
Heritage Way Advisors, LLC
6833 STALTER DRIVE
SUITE 203
ROCKFORD
IL
61108
13F HOLDINGS REPORT
028-17967
N
Joan Ollmann
VP & CCO
815-394-0556
Joan Ollmann
Rockford
IL
07-31-2019
0
53
155436
false
INFORMATION TABLE
2
uploadfile20190630.xml
iShares Core S&P 500 ETF
ETF
464287200
27160
92147
SH
SOLE
86068
0
6079
Vanguard FTSE Developed Markets ETF
ETF
921943858
6414
153785
SH
SOLE
142006
0
11779
Schwab US Large-Cap ETF
ETF
808524201
4829
68793
SH
SOLE
68793
0
0
Microsoft Corp
COM
594918104
4479
33432
SH
SOLE
32832
0
600
Abbott Laboratories
COM
002824100
3585
42630
SH
SOLE
41805
0
825
Norfolk Southern Corp
COM
655844108
3571
17917
SH
SOLE
17542
0
375
Walt Disney Co
COM
254687106
3325
23810
SH
SOLE
23486
0
324
Cisco Systems Inc
COM
17275R102
3161
57758
SH
SOLE
56708
0
1050
Accenture PLC A
COM
G1151C101
3136
16970
SH
SOLE
16595
0
375
Automatic Data Processing Inc
COM
053015103
3112
18822
SH
SOLE
18447
0
375
Home Depot Inc
COM
437076102
3012
14483
SH
SOLE
14183
0
300
Johnson & Johnson
COM
478160104
2981
21404
SH
SOLE
21029
0
375
Coca-Cola Co
COM
191216100
2925
57450
SH
SOLE
56550
0
900
Nike Inc B
COM
654106103
2906
34618
SH
SOLE
33943
0
675
Intel Corp
COM
458140100
2887
60312
SH
SOLE
59262
0
1050
Travelers Companies Inc
COM
89417e109
2866
19166
SH
SOLE
18791
0
375
Novartis AG
COM
66987V109
2853
31245
SH
SOLE
30594
0
651
BlackRock Inc
COM
09247X101
2805
5977
SH
SOLE
5857
0
120
Chevron Corp
COM
166764100
2801
22512
SH
SOLE
22062
0
450
T. Rowe Price Group Inc
COM
74144T108
2771
25260
SH
SOLE
24735
0
525
VF Corp
COM
918204108
2702
30933
SH
SOLE
30408
0
525
Dominion Energy Inc
COM
25746U109
2689
34780
SH
SOLE
34105
0
675
PepsiCo Inc
COM
713448108
2639
20122
SH
SOLE
19672
0
450
Hershey Co
COM
427866108
2541
18961
SH
SOLE
18586
0
375
Dunkin Brands Group Inc
COM
265504100
2534
31815
SH
SOLE
31290
0
525
JPMorgan Chase & Co
COM
46625H100
2514
22484
SH
SOLE
21884
0
600
International Flavors & Fragrances Inc
COM
459506101
2499
17223
SH
SOLE
16923
0
300
Pfizer Inc
COM
717081103
2492
57524
SH
SOLE
56474
0
1050
AbbVie Inc
COM
00287Y109
2455
33762
SH
SOLE
32889
0
873
US Bancorp
COM
902973304
2452
46789
SH
SOLE
45964
0
825
Colgate-Palmolive Co
COM
194162103
2420
33769
SH
SOLE
33019
0
750
Comcast Corp Class A
COM
20030N101
2411
57026
SH
SOLE
55901
0
1125
3M Co
COM
88579Y101
2410
13905
SH
SOLE
13605
0
300
United Technologies Corp
COM
913017109
2409
18501
SH
SOLE
18126
0
375
Equifax Inc
COM
294429105
2379
17588
SH
SOLE
17138
0
450
Marathon Petroleum Corp
COM
56585A102
2369
42388
SH
SOLE
41488
0
900
Raytheon Co
COM
755111507
2362
13584
SH
SOLE
13284
0
300
Oracle Corp
COM
68389X105
2322
40754
SH
SOLE
39854
0
900
Fox Corp Class A
COM
35137L105
2295
62623
SH
SOLE
61306
0
1317
Enbridge Inc Com
COM
29250N105
2276
63094
SH
SOLE
62044
0
1050
Vanguard FTSE Emerging Markets ETF
ETF
922042858
2134
50182
SH
SOLE
46448
0
3734
iShares Core S&P Mid-Cap ETF
ETF
464287507
2122
10925
SH
SOLE
10195
0
730
Exxon Mobil Corp
COM
30231G102
2078
27111
SH
SOLE
26511
0
600
Bank of New York Mellon Corp
COM
064058100
2071
46918
SH
SOLE
45787
0
1131
iShares Core S&P Small-Cap ETF
ETF
464287804
1939
24767
SH
SOLE
22948
0
1819
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
922042718
1225
11634
SH
SOLE
10836
0
798
Schwab International Equity ETF
ETF
808524805
1067
33256
SH
SOLE
33256
0
0
Unilever Plc - Sponsored Adr
COM
904767704
423
6822
SH
SOLE
6822
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
358
13658
SH
SOLE
13658
0
0
Schwab US Mid-Cap ETF
ETF
808524508
357
6246
SH
SOLE
6246
0
0
Schwab US Small-Cap ETF
ETF
808524607
347
4860
SH
SOLE
4860
0
0
Berkshire Hathaway Inc B
COM
084670702
314
1475
SH
SOLE
1475
0
0
Schwab US Broad Market ETF
ETF
808524102
252
3577
SH
SOLE
3577
0
0