- New Purchases: MCD, UNH, LMT, BRK.B, CTVA, SPY,
- Added Positions: IVV, SCHX, VEA, HSY, CMCSA, PEP, ORCL, NKE, ACN, SCHF, SBUX, JNJ, MDT, NVS, DIS, BLK, ABT, TROW, SCHM, INTC, GPC, APD, CSCO, HON, HD, EFX, NSC, MMM, ADI, CL, UPS, KO, VWO, ADP, ABBV, PFE, EMN, IJR, SCHE, D, ENB, NTRS, VSS, JPM, CVX, SCHC, SNA,
- Reduced Positions: MSFT, IJH, SCHA,
- Sold Out: RTX, VFC, USB,
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 TRUST (IVV) - 110,411 shares, 19.48% of the total portfolio. Shares added by 5.99%
- VANGUARD TAX MANAG (VEA) - 214,945 shares, 4.62% of the total portfolio. Shares added by 3.51%
- SCHWAB STRATEGIC T (SCHX) - 74,341 shares, 3.15% of the total portfolio. Shares added by 9.04%
- Microsoft Corp (MSFT) - 27,487 shares, 3.03% of the total portfolio. Shares reduced by 1.33%
- Nike Inc (NKE) - 38,242 shares, 2.52% of the total portfolio. Shares added by 3.17%
Heritage Way Advisors, LLC initiated holding in McDonald's Corp. The purchase prices were between $183.52 and $224.81, with an estimated average price of $205.07. The stock is now traded at around $216.31. The impact to a portfolio due to this purchase was 1.3%. The holding were 11,280 shares as of .
New Purchase: UnitedHealth Group Inc (UNH)Heritage Way Advisors, LLC initiated holding in UnitedHealth Group Inc. The purchase prices were between $291.16 and $323.7, with an estimated average price of $307.11. The stock is now traded at around $354.40. The impact to a portfolio due to this purchase was 1.23%. The holding were 7,489 shares as of .
New Purchase: Lockheed Martin Corp (LMT)Heritage Way Advisors, LLC initiated holding in Lockheed Martin Corp. The purchase prices were between $339.96 and $398.07, with an estimated average price of $381.38. The stock is now traded at around $364.70. The impact to a portfolio due to this purchase was 1.16%. The holding were 5,767 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)Heritage Way Advisors, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $177.99 and $221.68, with an estimated average price of $204.37. The stock is now traded at around $207.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 1,068 shares as of .
New Purchase: SSGA SPDR S&P 500 (SPY)Heritage Way Advisors, LLC initiated holding in SSGA SPDR S&P 500. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $350.24. The impact to a portfolio due to this purchase was 0.11%. The holding were 600 shares as of .
New Purchase: Corteva Inc (CTVA)Heritage Way Advisors, LLC initiated holding in Corteva Inc. The purchase prices were between $25.32 and $30.13, with an estimated average price of $28.16. The stock is now traded at around $33.94. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,000 shares as of .
Sold Out: Raytheon Technologies Corp (RTX)Heritage Way Advisors, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.
Sold Out: VF Corp (VFC)Heritage Way Advisors, LLC sold out a holding in VF Corp. The sale prices were between $57.93 and $76.44, with an estimated average price of $64.6.
Sold Out: U.S. Bancorp (USB)Heritage Way Advisors, LLC sold out a holding in U.S. Bancorp. The sale prices were between $34.22 and $38.31, with an estimated average price of $36.61.
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