0001698220-21-000002.txt : 20210125 0001698220-21-000002.hdr.sgml : 20210125 20210125162110 ACCESSION NUMBER: 0001698220-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21549854 BUSINESS ADDRESS: STREET 1: 6845 WEAVER RD STREET 2: SUITE 200 CITY: ROCKFORD STATE: IL ZIP: 61114 BUSINESS PHONE: 815-397-0900 MAIL ADDRESS: STREET 1: 6845 WEAVER RD STREET 2: SUITE 200 CITY: ROCKFORD STATE: IL ZIP: 61114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698220 XXXXXXXX 12-31-2020 12-31-2020 Heritage Way Advisors, LLC

6845 WEAVER RD SUITE 200 ROCKFORD IL 61114

13F HOLDINGS REPORT 028-17967 N William Behling 8158475610 William C Behling Rockford IL 01-25-2021 0 65 217048 false INFORMATION TABLE 2 20201231_HWA-13F.xml HWA 20201231 iShares Core S&P 500 ETF ETF 464287200 41933 111705 SH SOLE 111705 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 11156 236316 SH SOLE 236316 0 0 Schwab US Large-Cap ETF ETF 808524201 6738 74089 SH SOLE 74089 0 0 Microsoft Corp COM 594918104 6009 27016 SH SOLE 27016 0 0 Nike Inc B COM 654106103 5049 35690 SH SOLE 35690 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 4651 50612 SH SOLE 50612 0 0 BlackRock Inc COM 09247X101 4631 6418 SH SOLE 6418 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 4533 19725 SH SOLE 19725 0 0 United Parcel Service Inc Class B COM 911312106 4338 25761 SH SOLE 25761 0 0 Norfolk Southern Corp COM 655844108 4187 17620 SH SOLE 17620 0 0 Accenture PLC A COM G1151C101 4156 15912 SH SOLE 15912 0 0 Walt Disney Co COM 254687106 4092 22583 SH SOLE 22583 0 0 Abbott Laboratories COM 002824100 3946 36036 SH SOLE 36036 0 0 T. Rowe Price Group Inc COM 74144T108 3934 25985 SH SOLE 25985 0 0 AbbVie Inc COM 00287Y109 3871 36127 SH SOLE 36127 0 0 Johnson & Johnson COM 478160104 3774 23979 SH SOLE 23979 0 0 Home Depot Inc COM 437076102 3760 14156 SH SOLE 14156 0 0 Vanguard FTSE All-World ex-US Small-Cap ETF ETF 922042718 3601 29556 SH SOLE 29556 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3583 71508 SH SOLE 71508 0 0 Eastman Chemical Co COM 277432100 3525 35152 SH SOLE 35152 0 0 Novartis AG COM 66987V109 3471 36761 SH SOLE 36761 0 0 PepsiCo Inc COM 713448108 3340 22521 SH SOLE 22521 0 0 Oracle Corp COM 68389X105 3334 51533 SH SOLE 51533 0 0 Coca-Cola Co COM 191216100 3289 59981 SH SOLE 59981 0 0 Honeywell International Inc COM 438516106 3250 15280 SH SOLE 15280 0 0 Comcast Corp Class A COM 20030N101 3235 61735 SH SOLE 61735 0 0 Hershey Co COM 427866108 3221 21148 SH SOLE 21148 0 0 Starbucks Corp COM 855244109 3151 29456 SH SOLE 29456 0 0 Equifax Inc COM 294429105 3142 16295 SH SOLE 16295 0 0 Automatic Data Processing Inc COM 053015103 3003 17041 SH SOLE 17041 0 0 JPMorgan Chase & Co COM 46625H100 2997 23582 SH SOLE 23582 0 0 Colgate-Palmolive Co COM 194162103 2895 33853 SH SOLE 33853 0 0 Medtronic PLC F COM G5960L103 2760 23562 SH SOLE 23562 0 0 Cisco Systems Inc COM 17275R102 2701 60362 SH SOLE 60362 0 0 Genuine Parts Co COM 372460105 2683 26717 SH SOLE 26717 0 0 3M Co COM 88579Y101 2663 15234 SH SOLE 15234 0 0 UnitedHealth Group Inc COM 91324P102 2566 7316 SH SOLE 7316 0 0 Northern Trust Corp COM 665859104 2554 27420 SH SOLE 27420 0 0 Intel Corp COM 458140100 2503 50248 SH SOLE 50248 0 0 Air Products & Chemicals Inc COM 009158106 2407 8810 SH SOLE 8810 0 0 Analog Devices Inc COM 032654105 2397 16223 SH SOLE 16223 0 0 McDonald's Corp COM 580135101 2373 11059 SH SOLE 11059 0 0 Dominion Energy Inc COM 25746U109 2336 31059 SH SOLE 31059 0 0 Pfizer Inc COM 717081103 2170 58947 SH SOLE 58947 0 0 Enbridge Inc COM 29250N105 2068 64652 SH SOLE 64652 0 0 Vanguard Total Stock Market ETF ETF 922908769 1957 10056 SH SOLE 10056 0 0 Northrop Grumman Corp COM 666807102 1956 6419 SH SOLE 6419 0 0 Chevron Corp COM 166764100 1794 21247 SH SOLE 21247 0 0 Schwab International Equity ETF ETF 808524805 1716 47648 SH SOLE 47648 0 0 Apple Inc COM 037833100 1072 8080 SH SOLE 8080 0 0 Schwab US Small-Cap ETF ETF 808524607 870 9780 SH SOLE 9780 0 0 Schwab US Mid-Cap ETF ETF 808524508 727 10660 SH SOLE 10660 0 0 Vanguard Total International Stock ETF ETF 921909768 648 10764 SH SOLE 10764 0 0 iShares Russell 1000 Growth ETF ETF 464287614 544 2257 SH SOLE 2257 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 538 14281 SH SOLE 14281 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 537 17518 SH SOLE 17518 0 0 Snap-On Inc COM 833034101 459 2680 SH SOLE 2680 0 0 Carrier Global Corp COM 14448C104 377 10000 SH SOLE 10000 0 0 Berkshire Hathaway Inc B COM 084670702 364 1568 SH SOLE 1568 0 0 Corteva Inc COM 22052L104 271 7000 SH SOLE 7000 0 0 Otis Worldwide Corp COM 68902V107 270 4000 SH SOLE 4000 0 0 Exxon Mobil Corp COM 30231G102 267 6469 SH SOLE 6469 0 0 International Business Machines Corp COM 459200101 251 1996 SH SOLE 1996 0 0 PLx Pharma Inc COM 72942A107 230 41712 SH SOLE 41712 0 0 SPDR S&P 500 ETF ETF 78462F103 224 600 SH SOLE 600 0 0