River Wealth Advisors LLC Q1 2018 Filing
Filed May 2, 2018
Portfolio Value
$237.2M
Holdings
161
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 127,186 | $10.2M | 4.29% | |
| 2 | AAPLAPPLE INC | 40,153 | $6.7M | 2.84% | |
| 3 | EFAISHARES TR | 79,970 | $5.6M | 2.35% | |
| 4 | IJJISHARES TR | 33,722 | $5.2M | 2.20% | |
| 5 | CWBSPDR SERIES TRUST | 92,203 | $4.8M | 2.01% | |
| 6 | SYKSTRYKER CORP | 29,300 | $4.7M | 1.99% | |
| 7 | JPMJPMORGAN CHASE CO | 42,621 | $4.7M | 1.98% | |
| 8 | BBTUSDBBT CORP | 79,313 | $4.1M | 1.74% | |
| 9 | TELTE CONNECTIVITY LTD | 38,791 | $3.9M | 1.63% | |
| 10 | PNCPNC FINL SVCS GROUP INC | 25,258 | $3.8M | 1.61% | |
| 11 | CVXCHEVRON CORP NEW | 31,455 | $3.6M | 1.51% | |
| 12 | IJHISHARES TR | 18,344 | $3.4M | 1.45% | |
| 13 | VVISA INC | 28,310 | $3.4M | 1.43% | |
| 14 | HUNHUNTSMAN CORP | 113,908 | $3.3M | 1.40% | |
| 15 | DISDISNEY WALT CO | 33,177 | $3.3M | 1.40% | |
| 16 | ELVANTHEM INC | 14,841 | $3.3M | 1.37% | |
| 17 | BACBANK AMER CORP | 106,336 | $3.2M | 1.34% | |
| 18 | PHMPULTE GROUP INC | 105,141 | $3.1M | 1.31% | |
| 19 | APDAIR PRODS CHEMS INC | 18,938 | $3.0M | 1.27% | |
| 20 | ABGAMERISOURCEBERGEN CORP | 34,764 | $3.0M | 1.26% | |
| 21 | GOOGLALPHABET INC | 2,839 | $2.9M | 1.24% | |
| 22 | —SUNTRUST BKS INC | 42,633 | $2.9M | 1.22% | |
| 23 | ARWARROW ELECTRS INC | 37,460 | $2.9M | 1.22% | |
| 24 | MSFTMICROSOFT CORP | 31,293 | $2.9M | 1.20% | |
| 25 | ORCLORACLE CORP | 60,097 | $2.7M | 1.16% | |
| 26 | PEPPEPSICO INC | 24,987 | $2.7M | 1.15% | |
| 27 | FITBFIFTH THIRD BANCORP | 84,147 | $2.7M | 1.13% | |
| 28 | MAMASTERCARD INCORPORATED | 15,104 | $2.6M | 1.12% | |
| 29 | CBCHUBB LIMITED | 19,016 | $2.6M | 1.10% | |
| 30 | AMGNAMGEN INC | 15,187 | $2.6M | 1.09% | |
| 31 | AMZNAMAZON COM INC | 1,774 | $2.6M | 1.08% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 32,548 | $2.6M | 1.08% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 47,950 | $2.5M | 1.07% | |
| 34 | USBUS BANCORP DEL | 49,621 | $2.5M | 1.06% | |
| 35 | ALLEALLEGION PUB LTD CO | 28,162 | $2.4M | 1.01% | |
| 36 | ULUNILEVER PLC | 42,857 | $2.4M | 1.00% | |
| 37 | COPCONOCOPHILLIPS | 39,175 | $2.3M | 0.98% | |
| 38 | TATT INC | 64,252 | $2.3M | 0.97% | |
| 39 | JNJJOHNSON JOHNSON | 16,361 | $2.1M | 0.88% | |
| 40 | IVVISHARES TR | 7,806 | $2.1M | 0.87% | |
| 41 | SPYSPDR SP 500 ETF TR | 7,820 | $2.1M | 0.87% | |
| 42 | DDOMINION ENERGY INC | 27,665 | $1.9M | 0.79% | |
| 43 | IRINGERSOLL-RAND PLC | 21,726 | $1.9M | 0.78% | |
| 44 | —MYLAN N V | 44,792 | $1.8M | 0.78% | |
| 45 | LOWLOWES COS INC | 20,486 | $1.8M | 0.76% | |
| 46 | PXGBXPRAXAIR INC | 12,392 | $1.8M | 0.75% | |
| 47 | —POWERSHARES QQQ TRUST | 10,945 | $1.8M | 0.74% | |
| 48 | RYROYAL BK CDA MONTREAL QUE | 22,485 | $1.7M | 0.73% | |
| 49 | METAFACEBOOK INC | 10,870 | $1.7M | 0.73% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 15,816 | $1.7M | 0.73% | |
| 51 | DHRDANAHER CORP DEL | 17,545 | $1.7M | 0.72% | |
| 52 | ABBVABBVIE INC | 17,984 | $1.7M | 0.72% | |
| 53 | HDHOME DEPOT INC | 9,532 | $1.7M | 0.72% | |
| 54 | GOOGALPHABET INC | 1,610 | $1.7M | 0.70% | |
| 55 | PSXPHILLIPS 66 | 17,090 | $1.6M | 0.69% | |
| 56 | BDNBRANDYWINE RLTY TR | 102,820 | $1.6M | 0.69% | |
| 57 | ACNACCENTURE PLC IRELAND | 10,333 | $1.6M | 0.67% | |
| 58 | TMTOYOTA MOTOR CORP | 11,827 | $1.5M | 0.65% | |
| 59 | HALHALLIBURTON CO | 32,565 | $1.5M | 0.64% | |
| 60 | STZCONSTELLATION BRANDS INC | 6,268 | $1.4M | 0.60% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 29,203 | $1.4M | 0.59% | |
| 62 | PPLPPL CORP | 49,276 | $1.4M | 0.59% | |
| 63 | AQLTISHARES TR | 14,636 | $1.4M | 0.59% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 10,613 | $1.3M | 0.56% | |
| 65 | CSLCARLISLE COS INC | 12,746 | $1.3M | 0.56% | |
| 66 | DVNDEVON ENERGY CORP NEW | 41,607 | $1.3M | 0.56% | |
| 67 | SPGISP GLOBAL INC | 6,881 | $1.3M | 0.55% | |
| 68 | HONHONEYWELL INTL INC | 8,917 | $1.3M | 0.54% | |
| 69 | RTN1USDRAYTHEON CO | 5,878 | $1.3M | 0.54% | |
| 70 | TROWPRICE T ROWE GROUP INC | 11,619 | $1.3M | 0.53% | |
| 71 | COFCAPITAL ONE FINL CORP | 12,864 | $1.2M | 0.52% | |
| 72 | XOMEXXON MOBIL CORP | 15,843 | $1.2M | 0.50% | |
| 73 | —AETNA INC NEW | 6,994 | $1.2M | 0.50% | |
| 74 | AEPAMERICAN ELEC PWR INC | 16,791 | $1.2M | 0.49% | |
| 75 | WFCWELLS FARGO CO NEW | 21,428 | $1.1M | 0.47% | |
| 76 | PHPARKER HANNIFIN CORP | 6,528 | $1.1M | 0.47% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 9,356 | $1.1M | 0.45% | |
| 78 | NUENUCOR CORP | 16,770 | $1.0M | 0.43% | |
| 79 | CLCOLGATE PALMOLIVE CO | 14,291 | $1.0M | 0.43% | |
| 80 | PPGPPG INDS INC | 9,141 | $1.0M | 0.43% | |
| 81 | ABTABBOTT LABS | 16,990 | $1.0M | 0.43% | |
| 82 | TMOTHERMO FISHER SCIENTIFIC INC | 4,762 | $983K | 0.41% | |
| 83 | MTBM T BK CORP | 5,304 | $978K | 0.41% | |
| 84 | VXFVANGUARD INDEX FDS | 8,761 | $977K | 0.41% | |
| 85 | EEMISHARES TR | 20,157 | $973K | 0.41% | |
| 86 | MDYSPDR SP MIDCAP 400 ETF TR | 2,840 | $971K | 0.41% | |
| 87 | MFS1EURWELBILT INC | 49,807 | $969K | 0.41% | |
| 88 | TOLTOLL BROTHERS INC | 21,640 | $936K | 0.39% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 17,485 | $909K | 0.38% | |
| 90 | CVSCVS HEALTH CORP | 14,301 | $890K | 0.38% | |
| 91 | ITWILLINOIS TOOL WKS INC | 5,649 | $885K | 0.37% | |
| 92 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,269 | $852K | 0.36% | |
| 93 | PGPROCTER AND GAMBLE CO | 10,522 | $834K | 0.35% | |
| 94 | ETNEATON CORP PLC | 10,319 | $825K | 0.35% | |
| 95 | MASMASCO CORP | 20,205 | $817K | 0.34% | |
| 96 | NSCNORFOLK SOUTHERN CORP | 5,933 | $806K | 0.34% | |
| 97 | SLBSCHLUMBERGER LTD | 12,310 | $797K | 0.34% | |
| 98 | CATCATERPILLAR INC DEL | 5,292 | $780K | 0.33% | |
| 99 | NEENEXTERA ENERGY INC | 4,734 | $773K | 0.33% | |
| 100 | DEDEERE CO | 4,715 | $732K | 0.31% |
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