0001698220-20-000004.txt : 20200720
0001698220-20-000004.hdr.sgml : 20200720
20200720163621
ACCESSION NUMBER: 0001698220-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200720
DATE AS OF CHANGE: 20200720
EFFECTIVENESS DATE: 20200720
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: 201036728
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
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0001698220
XXXXXXXX
06-30-2020
06-30-2020
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
8153940556
Joan G Ollmann
Rockford
IL
07-20-2020
0
62
171228
false
INFORMATION TABLE
2
uploadfile20200630.xml
iShares Core S&P 500 ETF
ETF
464287200
32262
104175
SH
SOLE
98383
0
5792
Vanguard FTSE Developed Markets ETF
ETF
921943858
8055
207662
SH
SOLE
196815
0
10847
Microsoft Corp
COM
594918104
5669
27858
SH
SOLE
27394
0
464
Schwab US Large-Cap ETF
ETF
808524201
5052
68175
SH
SOLE
68175
0
0
Nike Inc B
COM
654106103
3634
37067
SH
SOLE
36337
0
730
AbbVie Inc
COM
00287Y109
3610
36768
SH
SOLE
36046
0
722
Home Depot Inc
COM
437076102
3555
14190
SH
SOLE
13915
0
275
BlackRock Inc
COM
09247X101
3524
6476
SH
SOLE
6338
0
138
Accenture PLC A
COM
G1151C101
3460
16116
SH
SOLE
15791
0
325
Abbott Laboratories
COM
002824100
3425
37458
SH
SOLE
36781
0
677
Johnson & Johnson
COM
478160104
3260
23179
SH
SOLE
22732
0
447
Novartis AG
COM
66987V109
3202
36666
SH
SOLE
35920
0
746
T. Rowe Price Group Inc
COM
74144T108
3189
25819
SH
SOLE
25294
0
525
Norfolk Southern Corp
COM
655844108
3118
17761
SH
SOLE
17422
0
339
Intel Corp
COM
458140100
3078
51450
SH
SOLE
50526
0
924
PepsiCo Inc
COM
713448108
2891
21861
SH
SOLE
21383
0
478
United Parcel Service Inc Class B
COM
911312106
2887
25967
SH
SOLE
25433
0
534
Equifax Inc
COM
294429105
2803
16306
SH
SOLE
15925
0
381
iShares Core S&P Mid-Cap ETF
ETF
464287507
2786
15669
SH
SOLE
14831
0
838
Oracle Corp
COM
68389X105
2779
50273
SH
SOLE
49252
0
1021
iShares Core S&P Small-Cap ETF
ETF
464287804
2703
39578
SH
SOLE
37385
0
2193
Vanguard FTSE All-World ex-US Small-Cap ETF
ETF
922042718
2702
27962
SH
SOLE
26465
0
1497
Coca-Cola Co
COM
191216100
2682
60017
SH
SOLE
59117
0
900
Cisco Systems Inc
COM
17275R102
2645
56715
SH
SOLE
55665
0
1050
Vanguard FTSE Emerging Markets ETF
ETF
922042858
2627
66333
SH
SOLE
62747
0
3586
Hershey Co
COM
427866108
2610
20134
SH
SOLE
19696
0
438
Dominion Energy Inc
COM
25746U109
2587
31868
SH
SOLE
31299
0
569
Automatic Data Processing Inc
COM
053015103
2551
17131
SH
SOLE
16790
0
341
Walt Disney Co
COM
254687106
2487
22303
SH
SOLE
21901
0
402
Colgate-Palmolive Co
COM
194162103
2469
33701
SH
SOLE
33024
0
677
Eastman Chemical Co
COM
277432100
2452
35203
SH
SOLE
34565
0
638
Comcast Corp Class A
COM
20030N101
2319
59490
SH
SOLE
58317
0
1173
3M Co
COM
88579Y101
2301
14749
SH
SOLE
14471
0
278
Genuine Parts Co
COM
372460105
2256
25938
SH
SOLE
25397
0
541
Northern Trust Corp
COM
665859104
2212
27874
SH
SOLE
27363
0
511
Raytheon Technologies
COM
75513E101
2170
35209
SH
SOLE
34513
0
696
Honeywell International Inc
COM
438516106
2160
14936
SH
SOLE
14635
0
301
JPMorgan Chase & Co
COM
46625H100
2139
22742
SH
SOLE
22258
0
484
Starbucks Corp
COM
855244109
2130
28941
SH
SOLE
28401
0
540
VF Corp
COM
918204108
2122
34828
SH
SOLE
34094
0
734
Medtronic PLC F
COM
G5960L103
2117
23084
SH
SOLE
22651
0
433
US Bancorp
COM
902973304
2107
57233
SH
SOLE
56091
0
1142
Analog Devices Inc
COM
032654105
2003
16333
SH
SOLE
15907
0
426
Pfizer Inc
COM
717081103
1954
59743
SH
SOLE
58540
0
1203
Enbridge Inc Com
COM
29250N105
1952
64166
SH
SOLE
63014
0
1152
Chevron Corp
COM
166764100
1947
21824
SH
SOLE
21388
0
436
Air Products & Chemicals Inc
COM
009158106
1755
7268
SH
SOLE
7089
0
179
Vanguard Total Stock Market ETF
ETF
922908769
1575
10059
SH
SOLE
10059
0
0
Schwab International Equity ETF
ETF
808524805
1195
40162
SH
SOLE
40162
0
0
Vanguard Total International Stock ETF
ETF
921909768
520
10569
SH
SOLE
10569
0
0
Apple Inc
COM
037833100
436
1196
SH
SOLE
1196
0
0
Schwab US Mid-Cap ETF
ETF
808524508
423
8038
SH
SOLE
8038
0
0
Schwab US Small-Cap ETF
ETF
808524607
413
6315
SH
SOLE
6315
0
0
Schwab International Small-Cap Eq ETF
ETF
808524888
394
13315
SH
SOLE
13315
0
0
Schwab Emerging Markets Equity ETF
ETF
808524706
388
15928
SH
SOLE
15928
0
0
Snap-On Inc
COM
833034101
366
2640
SH
SOLE
2640
0
0
Exxon Mobil Corp
COM
30231G102
290
6481
SH
SOLE
6481
0
0
International Business Machines Corp
COM
459200101
241
1996
SH
SOLE
1996
0
0
Otis Worldwide Corp
COM
68902V107
227
4000
SH
SOLE
4000
0
0
Carrier Global Corp
COM
14448C104
222
10000
SH
SOLE
10000
0
0
PLx Pharma Inc
COM
72942A107
135
41712
SH
SOLE
41712
0
0
TILT Holdings Inc
COM
88688R104
5
11472
SH
SOLE
11472
0
0