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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 2,854 | $476K | 0.28% | |
| 102 | CSCOCISCO SYS INC | 16,423 | $468K | 0.28% | |
| 103 | MOALTRIA GROUP INC | 7,439 | $466K | 0.28% | |
| 104 | FDO.FMACYS INC | 10,390 | $458K | 0.27% | |
| 105 | DGXQUEST DIAGNOSTICS INC | 6,358 | $454K | 0.27% | |
| 106 | DEDEERE & CO | 5,803 | $447K | 0.27% | |
| 107 | HTEURHERSHA HOSPITALITY TR | 20,713 | $442K | 0.26% | |
| 108 | CMICUMMINS INC | 3,957 | $435K | 0.26% | |
| 109 | SCHMSCHWAB STRATEGIC TR | 10,621 | $431K | 0.26% | |
| 110 | NSCNORFOLK SOUTHERN CORP | 5,109 | $425K | 0.25% | |
| 111 | DUKDUKE ENERGY CORP NEW | 5,232 | $422K | 0.25% | |
| 112 | 4I1PHILIP MORRIS INTL INC | 4,241 | $416K | 0.25% | |
| 113 | MASMASCO CORP | 13,100 | $412K | 0.25% | |
| 114 | EWCISHARES | 17,005 | $403K | 0.24% | |
| 115 | IBMINTERNATIONAL BUSINESS MACHS | 2,658 | $402K | 0.24% | |
| 116 | 9990302DAPACHE CORP | 8,102 | $395K | 0.24% | |
| 117 | VLOVALERO ENERGY CORP NEW | 5,968 | $383K | 0.23% | |
| 118 | HESHESS CORP | 7,126 | $375K | 0.22% | |
| 119 | CSLCARLISLE COS INC | 3,679 | $366K | 0.22% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,583 | $366K | 0.22% | |
| 121 | IVVISHARES TR | 1,754 | $363K | 0.22% | |
| 122 | LOWLOWES COS INC | 4,720 | $358K | 0.21% | |
| 123 | CELGCELGENE CORP | 3,513 | $352K | 0.21% | |
| 124 | EEMISHARES TR | 10,210 | $350K | 0.21% | |
| 125 | HPEHEWLETT PACKARD ENTERPRISE C | 18,874 | $335K | 0.20% | |
| 126 | BDXBECTON DICKINSON & CO | 2,179 | $331K | 0.20% | |
| 127 | —LABORATORY CORP AMER HLDGS | 2,777 | $325K | 0.19% | |
| 128 | TRVTRAVELERS COMPANIES INC | 2,717 | $317K | 0.19% | |
| 129 | WMTWAL-MART STORES INC | 4,592 | $314K | 0.19% | |
| 130 | UNUSDUNILEVER N V | 6,832 | $305K | 0.18% | |
| 131 | FDXFEDEX CORP | 1,860 | $303K | 0.18% | |
| 132 | LLYLILLY ELI & CO | 4,052 | $292K | 0.17% | |
| 133 | MDLZMONDELEZ INTL INC | 7,162 | $287K | 0.17% | |
| 134 | SPYSPDR S&P 500 ETF TR | 1,365 | $281K | 0.17% | |
| 135 | RTN1USDRAYTHEON CO | 2,138 | $262K | 0.16% | |
| 136 | LMTLOCKHEED MARTIN CORP | 1,159 | $257K | 0.15% | |
| 137 | —MANITOWOC INC | 55,519 | $240K | 0.14% | |
| 138 | EMREMERSON ELEC CO | 4,317 | $235K | 0.14% | |
| 139 | —TYCO INTL PLC | 6,372 | $234K | 0.14% | |
| 140 | CMCSACOMCAST CORP NEW | 3,595 | $220K | 0.13% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,690 | $218K | 0.13% | |
| 142 | AXPAMERICAN EXPRESS CO | 3,478 | $214K | 0.13% | |
| 143 | UGIUGI CORP NEW | 5,121 | $206K | 0.12% | |
| 144 | ORRFORRSTOWN FINL SVCS INC | 10,422 | $181K | 0.11% | |
| 145 | 7HPHP INC | 13,493 | $166K | 0.10% | |
| 146 | BCBPBCB BANCORP INC | 10,830 | $108K | 0.06% |
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