Heritage Way Advisors, LLC [Rocket]

Holdings

Heritage Way Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	117,250	5,072	55,927,000	7,598,000	20.93		Hist	12/31/2021
VANGUARD TAX-MANAGED FUNDS	VEA	FD	305,356	38,682	15,591,000	2,127,000	5.83		Hist	12/31/2021
SCHWAB US LC ETF	SCHX	ETF	69,556	-2,259	7,917,000	446,000	2.96		Hist	12/31/2021
iSHARES TRUST	IJH	Common	25,992	2,593	7,358,000	1,202,000	2.75		Hist	12/31/2021
iSHARES TRUST	IJR	S&P SMLCAP 600	63,736	8,360	7,298,000	1,251,000	2.73		Hist	12/31/2021
MICROSOFT CORP	MSFT	Common	21,333	-2,379	7,175,000	490,000	2.69	0.00	Hist	12/31/2021
HOME DEPOT, INC.	HD	Common	13,429	-180	5,573,000	1,106,000	2.09	0.00	Hist	12/31/2021
BlackRock Inc.	BLK	Common	6,038	-94	5,528,000	385,000	2.07	0.00	Hist	12/31/2021
UNITED PARCEL SERVICE INC	UPS	Common	25,294	-192	5,422,000	781,000	2.03	0.00	Hist	12/31/2021
Accenture plc	ACN	COM	12,713	-1,241	5,270,000	806,000	1.97	0.00	Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VSS	Common	38,363	4,655	5,139,000	633,000	1.92		Hist	12/31/2021
NORFOLK SOUTHERN CORP	NSC	Common	16,508	-172	4,915,000	924,000	1.84	0.01	Hist	12/31/2021
NIKE, Inc.	NKE	Common	29,245	-2,753	4,874,000	227,000	1.82	0.00	Hist	12/31/2021
PRICE T ROWE GROUP INC	TROW	Common	24,696	-235	4,856,000	-48,000	1.82	0.01	Hist	12/31/2021
ABBOTT LABORATORIES	ABT	Common	33,076	-247	4,655,000	719,000	1.74	0.00	Hist	12/31/2021
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	93,476	13,923	4,623,000	645,000	1.73		Hist	12/31/2021
AbbVie Inc.	ABBV	COM	34,032	-177	4,608,000	918,000	1.72	0.00	Hist	12/31/2021
ORACLE CORP	ORCL	Common	46,241	-471	4,033,000	-37,000	1.51	0.00	Hist	12/31/2021
EQUIFAX INC	EFX	Common	13,559	-1,438	3,970,000	169,000	1.49	0.01	Hist	12/31/2021
HERSHEY CO	HSY	Common	20,186	-445	3,905,000	413,000	1.46	0.01	Hist	12/31/2021
EASTMAN CHEMICAL CO	EMN	Common	31,720	-361	3,835,000	603,000	1.44	0.02	Hist	12/31/2021
PEPSICO INC	PEP	Common	21,648	-509	3,760,000	427,000	1.41	0.00	Hist	12/31/2021
JOHNSON & JOHNSON	JNJ	Common	21,709	-114	3,714,000	190,000	1.39	0.00	Hist	12/31/2021
AUTOMATIC DATA PROCESSING INC	ADP	Common	14,999	-121	3,698,000	675,000	1.38	0.00	Hist	12/31/2021
GENUINE PARTS CO	GPC	Common	26,229	-583	3,677,000	427,000	1.38	0.02	Hist	12/31/2021
CISCO SYSTEMS, INC.	CSCO	Common	56,029	-422	3,551,000	478,000	1.33	0.00	Hist	12/31/2021
UNITEDHEALTH GROUP INC	UNH	Common	7,038	-147	3,534,000	727,000	1.32	0.00	Hist	12/31/2021
JPMORGAN CHASE & CO	JPM	Common	22,211	-223	3,517,000	-155,000	1.32	0.00	Hist	12/31/2021
STARBUCKS CORP	SBUX	Common	28,223	-135	3,301,000	173,000	1.24	0.00	Hist	12/31/2021
Walt Disney Co	DIS	Common	21,037	896	3,258,000	-149,000	1.22	0.00	Hist	12/31/2021
NORTHERN TRUST CORP	NTRS	Common	26,816	-164	3,207,000	298,000	1.20	0.01	Hist	12/31/2021
NOVARTIS AG	NVS	ADR	35,585	453	3,113,000	240,000	1.17		Hist	12/31/2021
HONEYWELL INTERNATIONAL INC	HON	Common	14,874	-63	3,101,000	-70,000	1.16	0.00	Hist	12/31/2021
COCA COLA CO	KO	Common	50,773	-924	3,006,000	293,000	1.12	0.00	Hist	12/31/2021
MCDONALDS CORP	MCD	Common	10,665	-237	2,859,000	230,000	1.07	0.00	Hist	12/31/2021
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