River Wealth Advisors LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$206.1M
Holdings
153
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 107,189 | $8.7M | 4.22% | |
| 2 | AAPLAPPLE INC | 47,731 | $6.9M | 3.33% | |
| 3 | IJJISHARES TR | 39,782 | $5.9M | 2.87% | |
| 4 | JPMJPMORGAN CHASE & CO | 42,263 | $3.7M | 1.80% | |
| 5 | DISDISNEY WALT CO | 32,667 | $3.7M | 1.80% | |
| 6 | IJHISHARES TR | 20,892 | $3.6M | 1.74% | |
| 7 | BBTUSDBB&T CORP | 79,892 | $3.6M | 1.73% | |
| 8 | SYKSTRYKER CORP | 26,725 | $3.5M | 1.71% | |
| 9 | CVXCHEVRON CORP NEW | 32,227 | $3.5M | 1.68% | |
| 10 | ABGAMERISOURCEBERGEN CORP | 37,580 | $3.3M | 1.61% | |
| 11 | CWBSPDR SERIES TRUST | 68,439 | $3.3M | 1.60% | |
| 12 | GEGENERAL ELECTRIC CO | 108,387 | $3.2M | 1.57% | |
| 13 | TAT&T INC | 72,836 | $3.0M | 1.47% | |
| 14 | PNCPNC FINL SVCS GROUP INC | 24,705 | $3.0M | 1.44% | |
| 15 | TELTE CONNECTIVITY LTD | 38,939 | $2.9M | 1.41% | |
| 16 | HUNHUNTSMAN CORP | 115,135 | $2.8M | 1.37% | |
| 17 | ORCLORACLE CORP | 60,938 | $2.7M | 1.32% | |
| 18 | PEPPEPSICO INC | 24,288 | $2.7M | 1.32% | |
| 19 | ARWARROW ELECTRS INC | 36,342 | $2.7M | 1.29% | |
| 20 | APDAIR PRODS & CHEMS INC | 19,561 | $2.6M | 1.28% | |
| 21 | USBUS BANCORP DEL | 50,237 | $2.6M | 1.26% | |
| 22 | CBCHUBB LIMITED | 18,137 | $2.5M | 1.20% | |
| 23 | DDOMINION RES INC VA NEW | 31,558 | $2.4M | 1.19% | |
| 24 | AMGNAMGEN INC | 14,706 | $2.4M | 1.17% | |
| 25 | PHMPULTE GROUP INC | 101,918 | $2.4M | 1.16% | |
| 26 | EFAISHARES TR | 38,377 | $2.4M | 1.16% | |
| 27 | BACBANK AMER CORP | 100,622 | $2.4M | 1.15% | |
| 28 | ULUNILEVER PLC | 46,056 | $2.3M | 1.10% | |
| 29 | —SUNTRUST BKS INC | 40,064 | $2.2M | 1.08% | |
| 30 | ELVANTHEM INC | 13,231 | $2.2M | 1.06% | |
| 31 | COPCONOCOPHILLIPS | 43,881 | $2.2M | 1.06% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 26,759 | $2.1M | 1.04% | |
| 33 | GOOGLALPHABET INC | 2,495 | $2.1M | 1.03% | |
| 34 | FITBFIFTH THIRD BANCORP | 81,024 | $2.1M | 1.00% | |
| 35 | PPLPPL CORP | 54,025 | $2.0M | 0.98% | |
| 36 | —MYLAN N V | 51,259 | $2.0M | 0.97% | |
| 37 | BACVERIZON COMMUNICATIONS I | 39,486 | $1.9M | 0.93% | |
| 38 | SCHMSCHWAB STRATEGIC TR | 40,301 | $1.9M | 0.93% | |
| 39 | DVNDEVON ENERGY CORP NEW | 45,054 | $1.9M | 0.91% | |
| 40 | IRINGERSOLL-RAND PLC | 22,871 | $1.9M | 0.90% | |
| 41 | ZBHZIMMER BIOMET HLDGS INC | 14,875 | $1.8M | 0.88% | |
| 42 | IVVISHARES TR | 7,427 | $1.8M | 0.86% | |
| 43 | HALHALLIBURTON CO | 35,501 | $1.7M | 0.85% | |
| 44 | JNJJOHNSON & JOHNSON | 13,731 | $1.7M | 0.83% | |
| 45 | PXGBXPRAXAIR INC | 13,943 | $1.7M | 0.80% | |
| 46 | VVISA INC | 18,525 | $1.6M | 0.80% | |
| 47 | RYROYAL BK CDA MONTREAL QU | 21,434 | $1.6M | 0.76% | |
| 48 | MSFTMICROSOFT CORP | 23,613 | $1.6M | 0.75% | |
| 49 | DHRDANAHER CORP DEL | 18,113 | $1.5M | 0.75% | |
| 50 | BDNBRANDYWINE RLTY TR | 95,271 | $1.5M | 0.75% | |
| 51 | CVSCVS HEALTH CORP | 19,538 | $1.5M | 0.74% | |
| 52 | DYHTARGET CORP | 27,693 | $1.5M | 0.74% | |
| 53 | TMTOYOTA MOTOR CORP | 13,822 | $1.5M | 0.73% | |
| 54 | ACNACCENTURE PLC IRELAND | 11,697 | $1.4M | 0.68% | |
| 55 | PSXPHILLIPS 66 | 17,670 | $1.4M | 0.68% | |
| 56 | AQLTISHARES TR | 14,675 | $1.3M | 0.65% | |
| 57 | WFCWELLS FARGO & CO NEW | 23,855 | $1.3M | 0.64% | |
| 58 | LOWLOWES COS INC | 16,115 | $1.3M | 0.64% | |
| 59 | —POWERSHARES QQQ TRUST | 9,965 | $1.3M | 0.64% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 11,608 | $1.3M | 0.63% | |
| 61 | SLBSCHLUMBERGER LTD | 16,299 | $1.3M | 0.62% | |
| 62 | GOOGALPHABET INC | 1,531 | $1.3M | 0.62% | |
| 63 | CSLCARLISLE COS INC | 11,526 | $1.2M | 0.60% | |
| 64 | ADPAUTOMATIC DATA PROCESSIN | 11,966 | $1.2M | 0.59% | |
| 65 | ALLEALLEGION PUB LTD CO | 16,111 | $1.2M | 0.59% | |
| 66 | AEPAMERICAN ELEC PWR INC | 17,720 | $1.2M | 0.58% | |
| 67 | PHPARKER HANNIFIN CORP | 7,399 | $1.2M | 0.58% | |
| 68 | COFCAPITAL ONE FINL CORP | 13,406 | $1.2M | 0.56% | |
| 69 | HDHOME DEPOT INC | 7,788 | $1.1M | 0.56% | |
| 70 | XOMEXXON MOBIL CORP | 13,452 | $1.1M | 0.54% | |
| 71 | METAFACEBOOK INC | 7,755 | $1.1M | 0.53% | |
| 72 | MFS1EURWELBILT INC | 54,582 | $1.1M | 0.52% | |
| 73 | CLCOLGATE PALMOLIVE CO | 14,415 | $1.1M | 0.51% | |
| 74 | MAMASTERCARD INCORPORATED | 9,377 | $1.1M | 0.51% | |
| 75 | NUENUCOR CORP | 17,639 | $1.1M | 0.51% | |
| 76 | HONHONEYWELL INTL INC | 7,822 | $977K | 0.47% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF | 3,111 | $972K | 0.47% | |
| 78 | SPGIS&P GLOBAL INC | 7,123 | $931K | 0.45% | |
| 79 | PPGPPG INDS INC | 8,857 | $931K | 0.45% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS | 28,181 | $904K | 0.44% | |
| 81 | —ALLERGAN PLC | 3,696 | $883K | 0.43% | |
| 82 | TROWPRICE T ROWE GROUP INC | 12,887 | $878K | 0.43% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,764 | $877K | 0.43% | |
| 84 | ISRGINTUITIVE SURGICAL INC | 1,130 | $866K | 0.42% | |
| 85 | ITWILLINOIS TOOL WKS INC | 6,417 | $850K | 0.41% | |
| 86 | MTBM & T BK CORP | 5,389 | $834K | 0.40% | |
| 87 | ETNEATON CORP PLC | 10,897 | $808K | 0.39% | |
| 88 | SPYSPDR S&P 500 ETF TR | 3,410 | $804K | 0.39% | |
| 89 | —AETNA INC NEW | 6,190 | $790K | 0.38% | |
| 90 | ABTABBOTT LABS | 17,276 | $767K | 0.37% | |
| 91 | AALAMERICAN AIRLS GROUP INC | 17,729 | $750K | 0.36% | |
| 92 | FFORD MTR CO DEL | 60,646 | $706K | 0.34% | |
| 93 | TOLTOLL BROTHERS INC | 19,420 | $701K | 0.34% | |
| 94 | HPEHEWLETT PACKARD ENTERPRI | 29,408 | $697K | 0.34% | |
| 95 | KMBKIMBERLY CLARK CORP | 5,253 | $691K | 0.34% | |
| 96 | TMOTHERMO FISHER SCIENTIFIC | 4,462 | $685K | 0.33% | |
| 97 | ABBVABBVIE INC | 10,331 | $673K | 0.33% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE | 7,911 | $657K | 0.32% | |
| 99 | NEENEXTERA ENERGY INC | 4,616 | $592K | 0.29% | |
| 100 | SBUXSTARBUCKS CORP | 10,041 | $586K | 0.28% |
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