- New Purchases: ALLE, MRK, SNV,
- Added Positions: VEA, VSS, APD, IJH, NOC, MMM, SCHF,
- Reduced Positions: DIS, NKE, ACN, IJR, JPM, TROW, ORCL, CMCSA, BLK, ABBV, AAPL, ADP, INTC, ABT, JNJ, MDT, MSFT, KO, SBUX, NVS, NSC, CL, HON, EFX, ENB, VWO, EMN, PLXP, ADI, CSCO, SCHM, XOM, VXUS,
- Sold Out: D, PFE, IBM,
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 ETF (IVV) - 111,415 shares, 19.43% of the total portfolio. Shares reduced by 0.26%
- Vanguard FTSE Developed Markets ETF (VEA) - 240,828 shares, 5.19% of the total portfolio. Shares added by 1.91%
- Schwab U.S. Large-Cap ETF (SCHX) - 73,421 shares, 3.09% of the total portfolio. Shares reduced by 0.9%
- Microsoft Corp (MSFT) - 26,584 shares, 2.75% of the total portfolio. Shares reduced by 1.6%
- iShares Core S&P Small-Cap ETF (IJR) - 49,163 shares, 2.34% of the total portfolio. Shares reduced by 2.86%
Heritage Way Advisors, LLC initiated holding in Allegion PLC. The purchase prices were between $107.01 and $126.75, with an estimated average price of $115.53. The stock is now traded at around $132.380000. The impact to a portfolio due to this purchase was 1.06%. The holding were 19,294 shares as of 2021-03-31.
New Purchase: Merck & Co Inc (MRK)Heritage Way Advisors, LLC initiated holding in Merck & Co Inc. The purchase prices were between $72.17 and $85, with an estimated average price of $77.27. The stock is now traded at around $78.570000. The impact to a portfolio due to this purchase was 0.98%. The holding were 29,125 shares as of 2021-03-31.
New Purchase: Synovus Financial Corp (SNV)Heritage Way Advisors, LLC initiated holding in Synovus Financial Corp. The purchase prices were between $32.15 and $49.38, with an estimated average price of $41.88. The stock is now traded at around $44.280000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,000 shares as of 2021-03-31.
Sold Out: Dominion Energy Inc (D)Heritage Way Advisors, LLC sold out a holding in Dominion Energy Inc. The sale prices were between $68 and $76.7, with an estimated average price of $72.63.
Sold Out: Pfizer Inc (PFE)Heritage Way Advisors, LLC sold out a holding in Pfizer Inc. The sale prices were between $33.49 and $37.77, with an estimated average price of $35.49.
Sold Out: International Business Machines Corp (IBM)Heritage Way Advisors, LLC sold out a holding in International Business Machines Corp. The sale prices were between $118.58 and $136.38, with an estimated average price of $125.11.
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