0001698220-21-000009.txt : 20210420 0001698220-21-000009.hdr.sgml : 20210420 20210420154029 ACCESSION NUMBER: 0001698220-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210420 DATE AS OF CHANGE: 20210420 EFFECTIVENESS DATE: 20210420 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: 21837726 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 03-31-2021 03-31-2021 Heritage Way Advisors, LLC

6845 WEAVER RD SUITE 200 ROCKFORD IL 61114

13F HOLDINGS REPORT 028-17967 N Joan G Ollmann 8153940556 Joan G Ollmann Rockford IL 04-20-2021 0 65 228097 false INFORMATION TABLE 2 20210331_HWA-13F.xml HWA 20210331 iShares Core S&P 500 ETF ETF 464287200 44323 111415 SH SOLE 111415 0 0 Vanguard FTSE Developed Markets ETF ETF 921943858 11827 240828 SH SOLE 240828 0 0 Schwab US Large-Cap ETF ETF 808524201 7051 73421 SH SOLE 73421 0 0 Microsoft Corp COM 594918104 6268 26584 SH SOLE 26584 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 5336 49163 SH SOLE 49163 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 5239 20129 SH SOLE 20129 0 0 BlackRock Inc COM 09247X101 4730 6274 SH SOLE 6274 0 0 Norfolk Southern Corp COM 655844108 4665 17372 SH SOLE 17372 0 0 Nike Inc B COM 654106103 4568 34373 SH SOLE 34373 0 0 United Parcel Service Inc Class B COM 911312106 4340 25529 SH SOLE 25529 0 0 T. Rowe Price Group Inc COM 74144T108 4339 25283 SH SOLE 25283 0 0 Home Depot Inc COM 437076102 4289 14051 SH SOLE 14051 0 0 Abbott Laboratories COM 002824100 4235 35341 SH SOLE 35341 0 0 Accenture PLC A COM G1151C101 4230 15314 SH SOLE 15314 0 0 Vanguard FTSE All-World ex-US Small-Cap ETF ETF 922042718 4016 31283 SH SOLE 31283 0 0 Walt Disney Co COM 254687106 3973 21532 SH SOLE 21532 0 0 Johnson & Johnson COM 478160104 3853 23445 SH SOLE 23445 0 0 AbbVie Inc COM 00287Y109 3824 35338 SH SOLE 35338 0 0 Eastman Chemical Co COM 277432100 3822 34710 SH SOLE 34710 0 0 Vanguard FTSE Emerging Markets ETF ETF 922042858 3683 70755 SH SOLE 70755 0 0 Oracle Corp COM 68389X105 3497 49843 SH SOLE 49843 0 0 JPMorgan Chase & Co COM 46625H100 3469 22788 SH SOLE 22788 0 0 Hershey Co COM 427866108 3330 21055 SH SOLE 21055 0 0 Honeywell International Inc COM 438516106 3248 14962 SH SOLE 14962 0 0 Comcast Corp Class A COM 20030N101 3236 59805 SH SOLE 59805 0 0 PepsiCo Inc COM 713448108 3210 22695 SH SOLE 22695 0 0 Starbucks Corp COM 855244109 3152 28846 SH SOLE 28846 0 0 Automatic Data Processing Inc COM 053015103 3114 16521 SH SOLE 16521 0 0 Coca-Cola Co COM 191216100 3103 58863 SH SOLE 58863 0 0 Intel Corp COM 458140100 3099 48415 SH SOLE 48415 0 0 Novartis AG COM 66987V109 3090 36151 SH SOLE 36151 0 0 Cisco Systems Inc COM 17275R102 3087 59706 SH SOLE 59706 0 0 Genuine Parts Co COM 372460105 3085 26691 SH SOLE 26691 0 0 3M Co COM 88579Y101 2972 15427 SH SOLE 15427 0 0 Equifax Inc COM 294429105 2896 15991 SH SOLE 15991 0 0 Northern Trust Corp COM 665859104 2872 27327 SH SOLE 27327 0 0 UnitedHealth Group Inc COM 91324P102 2724 7322 SH SOLE 7322 0 0 Medtronic PLC F COM G5960L103 2685 22730 SH SOLE 22730 0 0 Air Products & Chemicals Inc COM 009158106 2627 9337 SH SOLE 9337 0 0 Colgate-Palmolive Co COM 194162103 2606 33061 SH SOLE 33061 0 0 McDonald's Corp COM 580135101 2485 11089 SH SOLE 11089 0 0 Analog Devices Inc COM 032654105 2465 15895 SH SOLE 15895 0 0 Allegion PLC COM G0176J109 2424 19294 SH SOLE 19294 0 0 Enbridge Inc COM 29250N105 2270 62364 SH SOLE 62364 0 0 Merck & Co Inc COM 58933Y105 2245 29125 SH SOLE 29125 0 0 Chevron Corp COM 166764100 2214 21125 SH SOLE 21125 0 0 Northrop Grumman Corp COM 666807102 2146 6631 SH SOLE 6631 0 0 Vanguard Total Stock Market ETF ETF 922908769 2097 10146 SH SOLE 10146 0 0 Schwab International Equity ETF ETF 808524805 1822 48431 SH SOLE 48431 0 0 Schwab US Small-Cap ETF ETF 808524607 983 9858 SH SOLE 9858 0 0 Apple Inc COM 037833100 911 7461 SH SOLE 7461 0 0 Schwab US Mid-Cap ETF ETF 808524508 779 10460 SH SOLE 10460 0 0 Vanguard Total International Stock ETF ETF 921909768 667 10639 SH SOLE 10639 0 0 Snap-On Inc COM 833034101 619 2684 SH SOLE 2684 0 0 Schwab International Small-Cap Eq ETF ETF 808524888 563 14273 SH SOLE 14273 0 0 Schwab Emerging Markets Equity ETF ETF 808524706 557 17542 SH SOLE 17542 0 0 iShares Russell 1000 Growth ETF ETF 464287614 549 2257 SH SOLE 2257 0 0 Carrier Global Corp COM 14448C104 422 10000 SH SOLE 10000 0 0 Berkshire Hathaway Inc B COM 084670702 401 1568 SH SOLE 1568 0 0 Exxon Mobil Corp COM 30231G102 345 6175 SH SOLE 6175 0 0 Corteva Inc COM 22052L104 326 7000 SH SOLE 7000 0 0 PLx Pharma Inc COM 72942A107 307 34000 SH SOLE 34000 0 0 Synovus Financial Corp COM 87161C501 275 6000 SH SOLE 6000 0 0 Otis Worldwide Corp COM 68902V107 274 4000 SH SOLE 4000 0 0 SPDR S&P 500 ETF ETF 78462F103 238 600 SH SOLE 600 0 0