News + Filings Holdings
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Heritage Way Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Medtronic plc
| MDT | COM | 20,845 | -610 | 2,156,000 | -533,000 | 0.81 | 0.00 |
Hist
| 12/31/2021 |
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JPMORGAN CHASE & CO
| JPM | Common | 22,211 | -223 | 3,517,000 | -155,000 | 1.32 | 0.00 |
Hist
| 12/31/2021 |
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STATE STREET CORP
| STT | Common | 19,007 | -3,399 | 1,768,000 | -130,000 | 0.66 | 0.01 |
Hist
| 12/31/2021 |
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ENBRIDGE INC
| ENB | COM | 59,782 | -1,594 | 2,336,000 | -107,000 | 0.87 | 0.00 |
Hist
| 12/31/2021 |
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HONEYWELL INTERNATIONAL INC
| HON | Common | 14,874 | -63 | 3,101,000 | -70,000 | 1.16 | 0.00 |
Hist
| 12/31/2021 |
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PRICE T ROWE GROUP INC
| TROW | Common | 24,696 | -235 | 4,856,000 | -48,000 | 1.82 | 0.01 |
Hist
| 12/31/2021 |
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Allegion plc
| ALLE | ORD SHS | 19,089 | -325 | 2,528,000 | -38,000 | 0.95 | 0.02 |
Hist
| 12/31/2021 |
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ORACLE CORP
| ORCL | Common | 46,241 | -471 | 4,033,000 | -37,000 | 1.51 | 0.00 |
Hist
| 12/31/2021 |
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EXXON MOBIL CORP
| XOM | Common | 6,188 | -22 | 379,000 | 14,000 | 0.14 | 0.00 |
Hist
| 12/31/2021 |
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3M CO
| MMM | Common | 15,335 | -89 | 2,724,000 | 18,000 | 1.02 | 0.00 |
Hist
| 12/31/2021 |
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SCHWAB STRATEGIC TRUST
| SCHM | Common | 11,107 | -65 | 893,000 | 37,000 | 0.33 | |
Hist
| 12/31/2021 |
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ANALOG DEVICES INC
| ADI | Common | 15,609 | -126 | 2,744,000 | 109,000 | 1.03 | 0.00 |
Hist
| 12/31/2021 |
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NORTHROP GRUMMAN CORP /DE/
| NOC | Common | 6,536 | -104 | 2,530,000 | 139,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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EQUIFAX INC
| EFX | Common | 13,559 | -1,438 | 3,970,000 | 169,000 | 1.49 | 0.01 |
Hist
| 12/31/2021 |
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STARBUCKS CORP
| SBUX | Common | 28,223 | -135 | 3,301,000 | 173,000 | 1.24 | 0.00 |
Hist
| 12/31/2021 |
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JOHNSON & JOHNSON
| JNJ | Common | 21,709 | -114 | 3,714,000 | 190,000 | 1.39 | 0.00 |
Hist
| 12/31/2021 |
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NIKE, Inc.
| NKE | Common | 29,245 | -2,753 | 4,874,000 | 227,000 | 1.82 | 0.00 |
Hist
| 12/31/2021 |
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MCDONALDS CORP
| MCD | Common | 10,665 | -237 | 2,859,000 | 230,000 | 1.07 | 0.00 |
Hist
| 12/31/2021 |
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Apple Inc.
| AAPL | Common | 7,345 | -146 | 1,304,000 | 244,000 | 0.49 | 0.00 |
Hist
| 12/31/2021 |
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COLGATE PALMOLIVE CO
| CL | Common | 31,558 | -669 | 2,693,000 | 257,000 | 1.01 | 0.00 |
Hist
| 12/31/2021 |
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COCA COLA CO
| KO | Common | 50,773 | -924 | 3,006,000 | 293,000 | 1.12 | 0.00 |
Hist
| 12/31/2021 |
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NORTHERN TRUST CORP
| NTRS | Common | 26,816 | -164 | 3,207,000 | 298,000 | 1.20 | 0.01 |
Hist
| 12/31/2021 |
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CHEVRON CORP
| CVX | Common | 21,578 | -397 | 2,532,000 | 303,000 | 0.95 | 0.00 |
Hist
| 12/31/2021 |
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Air Products & Chemicals, Inc.
| APD | Common | 8,999 | -204 | 2,738,000 | 381,000 | 1.02 | 0.00 |
Hist
| 12/31/2021 |
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BlackRock Inc.
| BLK | Common | 6,038 | -94 | 5,528,000 | 385,000 | 2.07 | 0.00 |
Hist
| 12/31/2021 |
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HERSHEY CO
| HSY | Common | 20,186 | -445 | 3,905,000 | 413,000 | 1.46 | 0.01 |
Hist
| 12/31/2021 |
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GENUINE PARTS CO
| GPC | Common | 26,229 | -583 | 3,677,000 | 427,000 | 1.38 | 0.02 |
Hist
| 12/31/2021 |
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PEPSICO INC
| PEP | Common | 21,648 | -509 | 3,760,000 | 427,000 | 1.41 | 0.00 |
Hist
| 12/31/2021 |
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SCHWAB US LC ETF
| SCHX | ETF | 69,556 | -2,259 | 7,917,000 | 446,000 | 2.96 | |
Hist
| 12/31/2021 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 56,029 | -422 | 3,551,000 | 478,000 | 1.33 | 0.00 |
Hist
| 12/31/2021 |
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MICROSOFT CORP
| MSFT | Common | 21,333 | -2,379 | 7,175,000 | 490,000 | 2.69 | 0.00 |
Hist
| 12/31/2021 |
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EASTMAN CHEMICAL CO
| EMN | Common | 31,720 | -361 | 3,835,000 | 603,000 | 1.44 | 0.02 |
Hist
| 12/31/2021 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 14,999 | -121 | 3,698,000 | 675,000 | 1.38 | 0.00 |
Hist
| 12/31/2021 |
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ABBOTT LABORATORIES
| ABT | Common | 33,076 | -247 | 4,655,000 | 719,000 | 1.74 | 0.00 |
Hist
| 12/31/2021 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 7,038 | -147 | 3,534,000 | 727,000 | 1.32 | 0.00 |
Hist
| 12/31/2021 |
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