0001698220-20-000002.txt : 20200415
0001698220-20-000002.hdr.sgml : 20200415
20200415133257
ACCESSION NUMBER: 0001698220-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200415
DATE AS OF CHANGE: 20200415
EFFECTIVENESS DATE: 20200415
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: 20793235
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
03-31-2020
03-31-2020
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
04-15-2020
0
61
139121
false
INFORMATION TABLE
2
uploadfile20200331.xml
HWA 20200331
iShares Core S&P 500 ETF
ETF
464287200
25851
100044
SH
SOLE
94248
0
5796
Vanguard FTSE Developed Markets ETF
ETF
921943858
6147
184376
SH
SOLE
173977
0
10399
Microsoft Corp
COM
594918104
4412
27976
SH
SOLE
27484
0
492
Schwab US Large-Cap ETF
ETF
808524201
4153
67810
SH
SOLE
67810
0
0
Abbott Laboratories
COM
002824100
3274
41492
SH
SOLE
40667
0
825
Nike Inc B
COM
654106103
3024
36549
SH
SOLE
35839
0
710
Novartis AG
COM
66987V109
2861
34702
SH
SOLE
33989
0
713
Johnson & Johnson
COM
478160104
2810
21431
SH
SOLE
20984
0
447
AbbVie Inc
COM
00287Y109
2802
36773
SH
SOLE
36051
0
722
BlackRock Inc
COM
09247X101
2771
6298
SH
SOLE
6164
0
134
Intel Corp
COM
458140100
2764
51065
SH
SOLE
50141
0
924
Home Depot Inc
COM
437076102
2632
14098
SH
SOLE
13805
0
293
Accenture PLC A
COM
G1151C101
2591
15870
SH
SOLE
15538
0
332
Norfolk Southern Corp
COM
655844108
2554
17490
SH
SOLE
17151
0
339
PepsiCo Inc
COM
713448108
2539
21141
SH
SOLE
20675
0
466
Hershey Co
COM
427866108
2452
18509
SH
SOLE
18071
0
438
T. Rowe Price Group Inc
COM
74144T108
2433
24916
SH
SOLE
24391
0
525
Dominion Energy Inc
COM
25746U109
2331
32295
SH
SOLE
31726
0
569
Automatic Data Processing Inc
COM
053015103
2326
17021
SH
SOLE
16680
0
341
Coca-Cola Co
COM
191216100
2305
52097
SH
SOLE
51197
0
900
Oracle Corp
COM
68389X105
2300
47581
SH
SOLE
46600
0
981
United Parcel Service Inc Class B
COM
911312106
2299
24612
SH
SOLE
24078
0
534
iShares Core S&P Mid-Cap ETF
ETF
464287507
2281
15859
SH
SOLE
15096
0
763
Walt Disney Co
COM
254687106
2242
23204
SH
SOLE
22789
0
415
Colgate-Palmolive Co
COM
194162103
2225
33522
SH
SOLE
32816
0
706
Cisco Systems Inc
COM
17275R102
2187
55629
SH
SOLE
54579
0
1050
Medtronic Plc F
COM
G5960L103
2158
23927
SH
SOLE
23443
0
484
Comcast Corp Class A
COM
20030N101
2079
60465
SH
SOLE
59292
0
1173
JPMorgan Chase & Co
COM
46625H100
2043
22690
SH
SOLE
22147
0
543
Vanguard FTSE Emerging Markets ETF
ETF
922042858
2024
60335
SH
SOLE
54777
0
5558
Northern Trust Corp
COM
665859104
2019
26756
SH
SOLE
26193
0
563
Raytheon Technologies
COM
75513E101
1942
20583
SH
SOLE
20252
0
331
Equifax Inc
COM
294429105
1935
16200
SH
SOLE
15819
0
381
3M Co
COM
88579Y101
1910
13988
SH
SOLE
13710
0
278
Pfizer Inc
COM
717081103
1899
58183
SH
SOLE
56980
0
1203
Starbucks Corp
COM
855244109
1874
28507
SH
SOLE
27967
0
540
Enbridge Inc Com
COM
29250N105
1866
64161
SH
SOLE
63009
0
1152
iShares Core S&P Small-Cap ETF
ETF
464287804
1851
32994
SH
SOLE
31098
0
1896
Eastman Chemical Co
COM
277432100
1793
38487
SH
SOLE
37814
0
673
US Bancorp
COM
902973304
1760
51076
SH
SOLE
50106
0
970
Genuine Parts Co
COM
372460105
1617
24022
SH
SOLE
23566
0
456
VF Corp
COM
918204108
1609
29749
SH
SOLE
29176
0
573
Chevron Corp
COM
166764100
1581
21821
SH
SOLE
21371
0
450
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
922042718
1548
19781
SH
SOLE
19451
0
330
Omnicom Group
COM
681919106
1369
24938
SH
SOLE
24371
0
567
Analog Devices Inc
COM
032654105
1351
15072
SH
SOLE
14646
0
426
Vanguard Total Stock Market ETF
ETF
922908769
1302
10099
SH
SOLE
10099
0
0
Vanguard Total International Stock ETF
ETF
921909768
1166
27783
SH
SOLE
27783
0
0
Schwab International Equity ETF
ETF
808524805
1041
40298
SH
SOLE
40298
0
0
Philip Morris International Inc
COM
718172109
437
5989
SH
SOLE
5989
0
0
Schwab US Mid-Cap ETF
ETF
808524508
337
7998
SH
SOLE
7998
0
0
Schwab US Small-Cap ETF
ETF
808524607
322
6246
SH
SOLE
6246
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
308
14890
SH
SOLE
14890
0
0
Apple Inc
COM
037833100
304
1196
SH
SOLE
1196
0
0
Schwab International Small-Cap Eq ETF
ETF
808524888
289
11858
SH
SOLE
11858
0
0
Snap-On Inc
COM
833034101
284
2612
SH
SOLE
2612
0
0
International Business Machines Corp
COM
459200101
221
1996
SH
SOLE
1996
0
0
Exxon Mobil Corp
COM
30231G102
220
5801
SH
SOLE
5801
0
0
PLx Pharma Inc
COM
72942A107
94
41712
SH
SOLE
41712
0
0
TILT Holdings Inc
COM
88688R104
2
11472
SH
SOLE
11472
0
0