- New Purchases: UPS, MDT, NTRS, 5UR, SBUX, EMN, GPC, OMC, ADI, VTI, VXUS, SNA, IBM,
- Added Positions: IJH, IVV, VEA, ORCL, IJR, USB, PM, SCHF, VWO, NVS, SCHA, SCHM, CMCSA, PLXP, SCHC, SCHE,
- Reduced Positions: XOM, MSFT, INTC, ADP, VSS, ABT, KO, CL, D, CVX, ACN, EFX, HSY, JNJ, DIS, CSCO, PFE, ENB, JPM, NSC, MMM, HD, AAPL,
- Sold Out: MPC, TRV, GD, FOXA, DNKN, BK, MRK, PAG, BRK.B, SCHB, WWD, DOW, CTVA,
For the details of Heritage Way Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/heritage+way+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Heritage Way Advisors, LLC- iShares Core S&P 500 (IVV) - 100,044 shares, 18.58% of the total portfolio. Shares added by 1.94%
- Vanguard FTSE Developed Markets (VEA) - 184,376 shares, 4.42% of the total portfolio. Shares added by 5.92%
- Microsoft Corp (MSFT) - 27,976 shares, 3.17% of the total portfolio. Shares reduced by 10.9%
- Schwab U.S. Large-Cap (SCHX) - 67,810 shares, 2.99% of the total portfolio. Shares added by 0.39%
- Abbott Laboratories (ABT) - 41,492 shares, 2.35% of the total portfolio. Shares reduced by 4.6%
Heritage Way Advisors, LLC initiated holding in United Parcel Service Inc. The purchase prices were between $86.17 and $118.61, with an estimated average price of $104.08. The stock is now traded at around $99.65. The impact to a portfolio due to this purchase was 1.65%. The holding were 24,612 shares as of .
New Purchase: Medtronic PLC (MDT)Heritage Way Advisors, LLC initiated holding in Medtronic PLC. The purchase prices were between $72.92 and $121.3, with an estimated average price of $106.86. The stock is now traded at around $97.10. The impact to a portfolio due to this purchase was 1.55%. The holding were 23,927 shares as of .
New Purchase: Northern Trust Corp (NTRS)Heritage Way Advisors, LLC initiated holding in Northern Trust Corp. The purchase prices were between $62.22 and $109.38, with an estimated average price of $92.33. The stock is now traded at around $79.57. The impact to a portfolio due to this purchase was 1.45%. The holding were 26,756 shares as of .
New Purchase: Raytheon Technologies Corp (5UR)Heritage Way Advisors, LLC initiated holding in Raytheon Technologies Corp. The purchase prices were between $67.35 and $143.24, with an estimated average price of $122.5. The stock is now traded at around $57.73. The impact to a portfolio due to this purchase was 1.4%. The holding were 20,583 shares as of .
New Purchase: Starbucks Corp (SBUX)Heritage Way Advisors, LLC initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $72.97. The impact to a portfolio due to this purchase was 1.35%. The holding were 28,507 shares as of .
New Purchase: Eastman Chemical Co (EMN)Heritage Way Advisors, LLC initiated holding in Eastman Chemical Co. The purchase prices were between $38.39 and $79.26, with an estimated average price of $64.82. The stock is now traded at around $52.31. The impact to a portfolio due to this purchase was 1.29%. The holding were 38,487 shares as of .
Added: iShares Core S&P Mid-Cap (IJH)Heritage Way Advisors, LLC added to a holding in iShares Core S&P Mid-Cap by 29.87%. The purchase prices were between $121.03 and $209.33, with an estimated average price of $184.86. The stock is now traded at around $151.50. The impact to a portfolio due to this purchase was 0.38%. The holding were 15,859 shares as of .
Added: Philip Morris International Inc (PM)Heritage Way Advisors, LLC added to a holding in Philip Morris International Inc by 58.27%. The purchase prices were between $59.98 and $89.64, with an estimated average price of $82.53. The stock is now traded at around $75.39. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,989 shares as of .
Added: Schwab U.S. Mid Cap (SCHM)Heritage Way Advisors, LLC added to a holding in Schwab U.S. Mid Cap by 21.70%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $44.54. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,998 shares as of .
Added: PLx Pharma Inc (PLXP)Heritage Way Advisors, LLC added to a holding in PLx Pharma Inc by 31.53%. The purchase prices were between $1.98 and $5.87, with an estimated average price of $4.59. The stock is now traded at around $2.74. The impact to a portfolio due to this purchase was 0.02%. The holding were 41,712 shares as of .
Sold Out: Marathon Petroleum Corp (MPC)Heritage Way Advisors, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $16.62 and $61.91, with an estimated average price of $46.65.
Sold Out: The Travelers Companies Inc (TRV)Heritage Way Advisors, LLC sold out a holding in The Travelers Companies Inc. The sale prices were between $81.69 and $141.34, with an estimated average price of $125.01.
Sold Out: General Dynamics Corp (GD)Heritage Way Advisors, LLC sold out a holding in General Dynamics Corp. The sale prices were between $106.6 and $189.43, with an estimated average price of $166.85.
Sold Out: Fox Corp (FOXA)Heritage Way Advisors, LLC sold out a holding in Fox Corp. The sale prices were between $20.2 and $39.34, with an estimated average price of $33.14.
Sold Out: Dunkin' Brands Group Inc (DNKN)Heritage Way Advisors, LLC sold out a holding in Dunkin' Brands Group Inc. The sale prices were between $39.68 and $78.99, with an estimated average price of $69.66.
Sold Out: Bank of New York Mellon Corp (BK)Heritage Way Advisors, LLC sold out a holding in Bank of New York Mellon Corp. The sale prices were between $27.49 and $51.48, with an estimated average price of $42.25.
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