0001698220-20-000001.txt : 20200211
0001698220-20-000001.hdr.sgml : 20200211
20200211141459
ACCESSION NUMBER: 0001698220-20-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200211
DATE AS OF CHANGE: 20200211
EFFECTIVENESS DATE: 20200211
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: 20595820
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
12-31-2019
12-31-2019
Heritage Way Advisors, LLC
6833 STALTER DRIVE
SUITE 203
ROCKFORD
IL
61108
13F HOLDINGS REPORT
028-17967
N
Mike Ollmann
Portfolio Manager
815-314-0210
Mike Ollmann
Rockford
IL
02-11-2020
0
61
172687
false
INFORMATION TABLE
2
uploadfile20191231.xml
iShares Core S&P 500 ETF
ETF
464287200
31722
98139
SH
SOLE
92117
0
6022
Vanguard FTSE Developed Markets ETF
ETF
921943858
7669
174066
SH
SOLE
163355
0
10711
Schwab US Large-Cap ETF
ETF
808524201
5188
67549
SH
SOLE
67549
0
0
Microsoft Corp
COM
594918104
4951
31397
SH
SOLE
30905
0
492
Abbott Laboratories
COM
002824100
3778
43491
SH
SOLE
42666
0
825
Nike Inc B
COM
654106103
3687
36395
SH
SOLE
35720
0
675
Accenture PLC A
COM
G1151C101
3469
16473
SH
SOLE
16152
0
321
Norfolk Southern Corp
COM
655844108
3444
17739
SH
SOLE
17400
0
339
Walt Disney Co
COM
254687106
3440
23785
SH
SOLE
23389
0
396
Intel Corp
COM
458140100
3422
57168
SH
SOLE
56118
0
1050
AbbVie Inc
COM
00287Y109
3277
37017
SH
SOLE
36144
0
873
JPMorgan Chase & Co
COM
46625H100
3214
23057
SH
SOLE
22526
0
531
Johnson & Johnson
COM
478160104
3204
21963
SH
SOLE
21516
0
447
BlackRock Inc
COM
09247X101
3185
6336
SH
SOLE
6216
0
120
Novartis AG
COM
66987V109
3182
33609
SH
SOLE
32958
0
651
Automatic Data Processing Inc
COM
053015103
3156
18511
SH
SOLE
18178
0
333
Home Depot Inc
COM
437076102
3120
14286
SH
SOLE
13986
0
300
Coca-Cola Co
COM
191216100
3059
55263
SH
SOLE
54363
0
900
T. Rowe Price Group Inc
COM
74144T108
3028
24852
SH
SOLE
24327
0
525
VF Corp
COM
918204108
2952
29621
SH
SOLE
29096
0
525
PepsiCo Inc
COM
713448108
2917
21347
SH
SOLE
20897
0
450
Marathon Petroleum Corp
COM
56585A102
2842
47166
SH
SOLE
46266
0
900
Dominion Energy Inc
COM
25746U109
2827
34131
SH
SOLE
33456
0
675
Hershey Co
COM
427866108
2813
19138
SH
SOLE
18700
0
438
US Bancorp
COM
902973304
2777
46836
SH
SOLE
46011
0
825
Chevron Corp
COM
166764100
2757
22877
SH
SOLE
22427
0
450
United Technologies Corp
COM
913017109
2730
18230
SH
SOLE
17915
0
315
Cisco Systems Inc
COM
17275R102
2730
56931
SH
SOLE
55881
0
1050
Comcast Corp Class A
COM
20030N101
2689
59798
SH
SOLE
58673
0
1125
Travelers Companies Inc
COM
89417e109
2661
19433
SH
SOLE
19058
0
375
General Dynamics Corp
COM
369550108
2603
14760
SH
SOLE
14463
0
297
Enbridge Inc Com
COM
29250N105
2597
65300
SH
SOLE
64250
0
1050
Vanguard FTSE Emerging Markets ETF
ETF
922042858
2546
57248
SH
SOLE
53514
0
3734
3M Co
COM
88579Y101
2527
14326
SH
SOLE
14048
0
278
iShares Core S&P Mid-Cap ETF
ETF
464287507
2513
12211
SH
SOLE
11481
0
730
Fox Corp Class A
COM
35137L105
2503
67534
SH
SOLE
66217
0
1317
Colgate-Palmolive Co
COM
194162103
2463
35784
SH
SOLE
35034
0
750
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
922042718
2446
22014
SH
SOLE
20643
0
1371
iShares Core S&P Small-Cap ETF
ETF
464287804
2427
28946
SH
SOLE
27127
0
1819
Dunkin Brands Group Inc
COM
265504100
2379
31489
SH
SOLE
30853
0
636
Equifax Inc
COM
294429105
2363
16863
SH
SOLE
16482
0
381
Pfizer Inc
COM
717081103
2352
60023
SH
SOLE
58820
0
1203
Oracle Corp
COM
68389X105
2267
42787
SH
SOLE
41887
0
900
Bank of New York Mellon Corp
COM
064058100
2178
43270
SH
SOLE
42442
0
828
Merck & Co Inc
COM
58933Y105
1772
19483
SH
SOLE
19147
0
336
Exxon Mobil Corp
COM
30231G102
1660
23786
SH
SOLE
23286
0
500
Schwab International Equity ETF
ETF
808524805
1188
35337
SH
SOLE
35337
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
397
14523
SH
SOLE
14523
0
0
Schwab US Small-Cap ETF
ETF
808524607
396
5234
SH
SOLE
5234
0
0
Schwab US Mid-Cap ETF
ETF
808524508
395
6572
SH
SOLE
6572
0
0
Schwab International Small-Cap Eq ETF
ETF
808524888
386
11150
SH
SOLE
11150
0
0
Penske Automotive Group Inc
COM
70959W103
369
7352
SH
SOLE
7352
0
0
Apple Inc
COM
037833100
359
1221
SH
SOLE
1221
0
0
Berkshire Hathaway Inc B
COM
084670702
334
1475
SH
SOLE
1475
0
0
Philip Morris International Inc
COM
718172109
322
3784
SH
SOLE
3784
0
0
Schwab US Broad Market ETF
ETF
808524102
262
3414
SH
SOLE
3414
0
0
Woodward Inc
COM
980745103
225
1900
SH
SOLE
1900
0
0
Dow Chemical Co
COM
260557103
219
4000
SH
SOLE
4000
0
0
Corteva Inc
COM
22052L104
207
7000
SH
SOLE
7000
0
0
PLx Pharma Inc
COM
72942A107
139
31712
SH
SOLE
31712
0
0
TILT Holdings Inc
COM
88688R104
3
11472
SH
SOLE
11472
0
0