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