River Wealth Advisors LLC Q1 2016 Filing
Filed April 27, 2016
Portfolio Value
$167.4M
Holdings
146
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 72,164 | $6.0M | 3.57% | |
| 2 | IJJISHARES TR | 44,376 | $5.5M | 3.29% | |
| 3 | AAPLAPPLE INC | 38,225 | $4.2M | 2.49% | |
| 4 | ABGAMERISOURCEBERGEN CORP | 40,583 | $3.5M | 2.10% | |
| 5 | —MYLAN N V | 68,755 | $3.2M | 1.90% | |
| 6 | GEGENERAL ELECTRIC CO | 97,080 | $3.1M | 1.84% | |
| 7 | CVXCHEVRON CORP NEW | 31,483 | $3.0M | 1.79% | |
| 8 | DISDISNEY WALT CO | 30,050 | $3.0M | 1.78% | |
| 9 | DYHTARGET CORP | 34,282 | $2.8M | 1.69% | |
| 10 | APDAIR PRODS & CHEMS INC | 19,556 | $2.8M | 1.68% | |
| 11 | SYKSTRYKER CORP | 25,263 | $2.7M | 1.62% | |
| 12 | DDOMINION RES INC VA NEW | 35,134 | $2.6M | 1.58% | |
| 13 | PEPPEPSICO INC | 25,622 | $2.6M | 1.57% | |
| 14 | BBTUSDBB&T CORP | 75,843 | $2.5M | 1.51% | |
| 15 | ORCLORACLE CORP | 60,732 | $2.5M | 1.48% | |
| 16 | TAT&T INC | 62,813 | $2.5M | 1.47% | |
| 17 | CVSCVS HEALTH CORP | 22,782 | $2.4M | 1.41% | |
| 18 | JPMJPMORGAN CHASE & CO | 37,705 | $2.2M | 1.33% | |
| 19 | TELTE CONNECTIVITY LTD | 35,489 | $2.2M | 1.31% | |
| 20 | ARWARROW ELECTRS INC | 33,225 | $2.1M | 1.28% | |
| 21 | IJHISHARES TR | 14,807 | $2.1M | 1.28% | |
| 22 | ULUNILEVER PLC | 46,802 | $2.1M | 1.26% | |
| 23 | USBUS BANCORP DEL | 51,199 | $2.1M | 1.24% | |
| 24 | PPLPPL CORP | 54,053 | $2.1M | 1.23% | |
| 25 | ATDALLEGHENY TECHNOLOGIES INC | 123,715 | $2.0M | 1.21% | |
| 26 | COPCONOCOPHILLIPS | 46,911 | $1.9M | 1.13% | |
| 27 | AMGNAMGEN INC | 12,487 | $1.9M | 1.12% | |
| 28 | PXGBXPRAXAIR INC | 16,280 | $1.9M | 1.11% | |
| 29 | GOOGLALPHABET INC | 2,441 | $1.9M | 1.11% | |
| 30 | TMTOYOTA MOTOR CORP | 17,502 | $1.9M | 1.11% | |
| 31 | —E M C CORP MASS | 68,794 | $1.8M | 1.10% | |
| 32 | PSXPHILLIPS 66 | 20,419 | $1.8M | 1.06% | |
| 33 | PHMPULTE GROUP INC | 93,370 | $1.7M | 1.04% | |
| 34 | IRINGERSOLL-RAND PLC | 27,648 | $1.7M | 1.02% | |
| 35 | JNJJOHNSON & JOHNSON | 15,670 | $1.7M | 1.01% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 31,123 | $1.7M | 1.01% | |
| 37 | CBCHUBB LIMITED | 13,362 | $1.6M | 0.95% | |
| 38 | ELVANTHEM INC | 11,216 | $1.6M | 0.93% | |
| 39 | CWBSPDR SERIES TRUST | 35,941 | $1.6M | 0.93% | |
| 40 | DHRDANAHER CORP DEL | 15,602 | $1.5M | 0.88% | |
| 41 | ACNACCENTURE PLC IRELAND | 12,248 | $1.4M | 0.84% | |
| 42 | FFORD MTR CO DEL | 100,574 | $1.4M | 0.81% | |
| 43 | HUNHUNTSMAN CORP | 99,046 | $1.3M | 0.79% | |
| 44 | SLBSCHLUMBERGER LTD | 17,608 | $1.3M | 0.78% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 12,898 | $1.3M | 0.77% | |
| 46 | PNCPNC FINL SVCS GROUP INC | 15,120 | $1.3M | 0.76% | |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 14,208 | $1.3M | 0.76% | |
| 48 | WFCWELLS FARGO & CO NEW | 26,132 | $1.3M | 0.76% | |
| 49 | CLCOLGATE PALMOLIVE CO | 17,090 | $1.2M | 0.72% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 11,283 | $1.2M | 0.72% | |
| 51 | —POWERSHARES QQQ TRUST | 10,648 | $1.2M | 0.69% | |
| 52 | —SUNTRUST BKS INC | 32,148 | $1.2M | 0.69% | |
| 53 | BACBANK AMER CORP | 85,686 | $1.2M | 0.69% | |
| 54 | GOOGALPHABET INC | 1,543 | $1.1M | 0.69% | |
| 55 | TROWPRICE T ROWE GROUP INC | 15,500 | $1.1M | 0.68% | |
| 56 | XOMEXXON MOBIL CORP | 13,515 | $1.1M | 0.68% | |
| 57 | HALHALLIBURTON CO | 31,376 | $1.1M | 0.67% | |
| 58 | SNDKSANDISK CORP | 14,684 | $1.1M | 0.67% | |
| 59 | FITBFIFTH THIRD BANCORP | 66,592 | $1.1M | 0.66% | |
| 60 | ITWILLINOIS TOOL WKS INC | 10,559 | $1.1M | 0.65% | |
| 61 | RYROYAL BK CDA MONTREAL QUE | 17,823 | $1.0M | 0.61% | |
| 62 | AEPAMERICAN ELEC PWR INC | 15,298 | $1.0M | 0.61% | |
| 63 | MSFTMICROSOFT CORP | 18,047 | $997K | 0.60% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,626 | $953K | 0.57% | |
| 65 | MRKMERCK & CO INC NEW | 17,543 | $928K | 0.55% | |
| 66 | AQLTISHARES TR | 11,315 | $924K | 0.55% | |
| 67 | TG7TRIUMPH GROUP INC NEW | 29,327 | $923K | 0.55% | |
| 68 | ETNEATON CORP PLC | 14,611 | $914K | 0.55% | |
| 69 | BDNBRANDYWINE RLTY TR | 64,848 | $910K | 0.54% | |
| 70 | PGPROCTER & GAMBLE CO | 10,620 | $874K | 0.52% | |
| 71 | —MANITOWOC FOODSERVICE INC | 57,657 | $850K | 0.51% | |
| 72 | DVNDEVON ENERGY CORP NEW | 30,855 | $847K | 0.51% | |
| 73 | KMBKIMBERLY CLARK CORP | 6,015 | $809K | 0.48% | |
| 74 | PHPARKER HANNIFIN CORP | 7,223 | $802K | 0.48% | |
| 75 | KOCOCA COLA CO | 17,266 | $801K | 0.48% | |
| 76 | VVISA INC | 10,446 | $799K | 0.48% | |
| 77 | HONHONEYWELL INTL INC | 7,086 | $794K | 0.47% | |
| 78 | PPGPPG INDS INC | 7,073 | $789K | 0.47% | |
| 79 | MHMCGRAW HILL FINL INC | 7,958 | $788K | 0.47% | |
| 80 | MTBM & T BK CORP | 6,968 | $773K | 0.46% | |
| 81 | COFCAPITAL ONE FINL CORP | 11,098 | $769K | 0.46% | |
| 82 | ABTABBOTT LABS | 18,309 | $766K | 0.46% | |
| 83 | NUENUCOR CORP | 15,536 | $735K | 0.44% | |
| 84 | MOG/AMOOG INC | 16,098 | $735K | 0.44% | |
| 85 | HDHOME DEPOT INC | 5,061 | $675K | 0.40% | |
| 86 | EFAISHARES TR | 11,738 | $671K | 0.40% | |
| 87 | TMOTHERMO FISHER SCIENTIFIC INC | 4,715 | $668K | 0.40% | |
| 88 | ALLEALLEGION PUB LTD CO | 10,425 | $664K | 0.40% | |
| 89 | NEENEXTERA ENERGY INC | 5,309 | $628K | 0.38% | |
| 90 | MATMATTEL INC | 17,565 | $591K | 0.35% | |
| 91 | INTCINTEL CORP | 18,156 | $587K | 0.35% | |
| 92 | —ALLERGAN PLC | 2,180 | $584K | 0.35% | |
| 93 | ABBVABBVIE INC | 10,164 | $581K | 0.35% | |
| 94 | SBUXSTARBUCKS CORP | 9,733 | $581K | 0.35% | |
| 95 | —AETNA INC NEW | 5,094 | $572K | 0.34% | |
| 96 | TOLTOLL BROTHERS INC | 18,645 | $550K | 0.33% | |
| 97 | PFEPFIZER INC | 17,064 | $506K | 0.30% | |
| 98 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,109 | $487K | 0.29% | |
| 99 | MAMASTERCARD INC | 5,107 | $483K | 0.29% | |
| 100 | CATCATERPILLAR INC DEL | 6,264 | $479K | 0.29% |
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