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Institutional Investment Manager
HERITAGE WAY ADVISORS, LLC
HERITAGE WAY ADVISORS, LLC (CIK: 0001698220). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 58 holdings with a total value of $101,498,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BRITISH AMERN TOB PLC 2,800 315,000 0.31%
52 BERKSHIRE HATHAWAY INC DEL 1,806 294,000 0.29%
53 SCHWAB U.S. BROAD MARKET ETF 4,403 239,000 0.24%
54 ISHARES TR 2,226 226,000 0.22%
55 DU PONT E I DE NEMOURS & CO 3,000 220,000 0.22%
56 BUCKEYE PARTNERS L P 3,250 215,000 0.21%
57 ISHARES TR 1,749 213,000 0.21%
58 GENERAL ELECTRIC CO 6,500 205,000 0.20%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698220-17-000001, filed 2017.02.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.