River Wealth Advisors LLC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$238.8M
Holdings
153
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 146,896 | $11.9M | 4.99% | |
| 2 | AAPLAPPLE INC | 37,170 | $7.1M | 2.96% | |
| 3 | EFAISHARES TR | 92,831 | $6.0M | 2.52% | |
| 4 | SYKSTRYKER CORP | 29,268 | $5.8M | 2.42% | |
| 5 | CWBSPDR SERIES TRUST | 106,707 | $5.6M | 2.33% | |
| 6 | VVISA INC | 32,553 | $5.1M | 2.13% | |
| 7 | IJJISHARES TR | 31,877 | $5.0M | 2.10% | |
| 8 | ELVANTHEM INC | 17,096 | $4.9M | 2.05% | |
| 9 | MSFTMICROSOFT CORP | 37,452 | $4.4M | 1.85% | |
| 10 | MAMASTERCARD INCORPORATED | 18,559 | $4.4M | 1.83% | |
| 11 | JPMJPMORGAN CHASE & CO | 41,716 | $4.2M | 1.77% | |
| 12 | AMZNAMAZON COM INC | 2,329 | $4.1M | 1.74% | |
| 13 | IJHISHARES TR | 20,500 | $3.9M | 1.63% | |
| 14 | DISDISNEY WALT CO | 33,837 | $3.8M | 1.57% | |
| 15 | CVXCHEVRON CORP NEW | 30,420 | $3.7M | 1.57% | |
| 16 | APDAIR PRODS & CHEMS INC | 19,050 | $3.6M | 1.52% | |
| 17 | PEPPEPSICO INC | 28,341 | $3.5M | 1.45% | |
| 18 | GOOGLALPHABET INC | 2,808 | $3.3M | 1.38% | |
| 19 | BBTUSDBB&T CORP | 68,840 | $3.2M | 1.34% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 24,593 | $3.0M | 1.26% | |
| 21 | ARWARROW ELECTRS INC | 38,839 | $3.0M | 1.25% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 37,225 | $3.0M | 1.24% | |
| 23 | HUNHUNTSMAN CORP | 129,978 | $2.9M | 1.22% | |
| 24 | TELTE CONNECTIVITY LTD | 36,052 | $2.9M | 1.22% | |
| 25 | BACBANK AMER CORP | 103,275 | $2.8M | 1.19% | |
| 26 | ORCLORACLE CORP | 51,623 | $2.8M | 1.16% | |
| 27 | AMGNAMGEN INC | 13,897 | $2.6M | 1.11% | |
| 28 | COPCONOCOPHILLIPS | 38,942 | $2.6M | 1.09% | |
| 29 | ALLEALLEGION PUB LTD CO | 27,638 | $2.5M | 1.05% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 44,495 | $2.5M | 1.03% | |
| 31 | IRINGERSOLL-RAND PLC | 22,576 | $2.4M | 1.02% | |
| 32 | ULUNILEVER PLC | 41,470 | $2.4M | 1.00% | |
| 33 | —SUNTRUST BKS INC | 40,250 | $2.4M | 1.00% | |
| 34 | IVVISHARES TR | 8,107 | $2.3M | 0.97% | |
| 35 | ACNACCENTURE PLC IRELAND | 13,103 | $2.3M | 0.97% | |
| 36 | LOWLOWES COS INC | 21,015 | $2.3M | 0.96% | |
| 37 | DHRDANAHER CORP DEL | 17,275 | $2.3M | 0.96% | |
| 38 | CBCHUBB LIMITED | 15,710 | $2.2M | 0.92% | |
| 39 | ABGAMERISOURCEBERGEN CORP | 27,618 | $2.2M | 0.92% | |
| 40 | USBUS BANCORP DEL | 45,493 | $2.2M | 0.92% | |
| 41 | LINLINDE PLC | 11,609 | $2.0M | 0.86% | |
| 42 | FITBFIFTH THIRD BANCORP | 80,419 | $2.0M | 0.85% | |
| 43 | VXFVANGUARD INDEX FDS | 17,450 | $2.0M | 0.84% | |
| 44 | DDOMINION ENERGY INC | 25,809 | $2.0M | 0.83% | |
| 45 | JNJJOHNSON & JOHNSON | 13,937 | $1.9M | 0.82% | |
| 46 | PSXPHILLIPS 66 | 20,301 | $1.9M | 0.81% | |
| 47 | STZCONSTELLATION BRANDS INC | 11,009 | $1.9M | 0.81% | |
| 48 | PHMPULTE GROUP INC | 68,080 | $1.9M | 0.80% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 14,655 | $1.9M | 0.78% | |
| 50 | NDQINVESCO QQQ TR | 10,352 | $1.9M | 0.78% | |
| 51 | GOOGALPHABET INC | 1,515 | $1.8M | 0.74% | |
| 52 | HDHOME DEPOT INC | 9,215 | $1.8M | 0.74% | |
| 53 | RYROYAL BK CDA MONTREAL QUE | 23,284 | $1.8M | 0.74% | |
| 54 | METAFACEBOOK INC | 10,295 | $1.7M | 0.72% | |
| 55 | ABTABBOTT LABS | 19,611 | $1.6M | 0.66% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 25,610 | $1.5M | 0.63% | |
| 57 | TAT&T INC | 45,929 | $1.4M | 0.60% | |
| 58 | ETNEATON CORP PLC | 17,460 | $1.4M | 0.59% | |
| 59 | HONHONEYWELL INTL INC | 8,793 | $1.4M | 0.58% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 5,086 | $1.4M | 0.58% | |
| 61 | COFCAPITAL ONE FINL CORP | 16,574 | $1.4M | 0.57% | |
| 62 | CSLCARLISLE COS INC | 10,735 | $1.3M | 0.55% | |
| 63 | PPLPPL CORP | 40,010 | $1.3M | 0.53% | |
| 64 | AEPAMERICAN ELEC PWR INC | 14,904 | $1.2M | 0.52% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 9,566 | $1.2M | 0.52% | |
| 66 | BDNBRANDYWINE RLTY TR | 77,679 | $1.2M | 0.52% | |
| 67 | CVSCVS HEALTH CORP | 22,741 | $1.2M | 0.51% | |
| 68 | SPGIS&P GLOBAL INC | 5,815 | $1.2M | 0.51% | |
| 69 | ABBVABBVIE INC | 15,091 | $1.2M | 0.51% | |
| 70 | AQLTISHARES TR | 12,012 | $1.2M | 0.49% | |
| 71 | TMTOYOTA MOTOR CORP | 9,720 | $1.1M | 0.48% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 7,140 | $1.1M | 0.48% | |
| 73 | NSCNORFOLK SOUTHERN CORP | 5,953 | $1.1M | 0.47% | |
| 74 | PHPARKER HANNIFIN CORP | 6,463 | $1.1M | 0.46% | |
| 75 | RTN1USDRAYTHEON CO | 5,867 | $1.1M | 0.45% | |
| 76 | TROWPRICE T ROWE GROUP INC | 10,396 | $1.0M | 0.44% | |
| 77 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,814 | $972K | 0.41% | |
| 78 | XOMEXXON MOBIL CORP | 11,629 | $940K | 0.39% | |
| 79 | SPYSPDR S&P 500 ETF TR | 3,164 | $894K | 0.37% | |
| 80 | CLCOLGATE PALMOLIVE CO | 12,045 | $826K | 0.35% | |
| 81 | DHID R HORTON INC | 19,690 | $815K | 0.34% | |
| 82 | EEMISHARES TR | 18,707 | $803K | 0.34% | |
| 83 | PPGPPG INDS INC | 6,907 | $780K | 0.33% | |
| 84 | NUENUCOR CORP | 13,069 | $763K | 0.32% | |
| 85 | ITWILLINOIS TOOL WKS INC | 5,283 | $758K | 0.32% | |
| 86 | BABOEING CO | 1,976 | $754K | 0.32% | |
| 87 | PGPROCTER AND GAMBLE CO | 7,183 | $747K | 0.31% | |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,694 | $742K | 0.31% | |
| 89 | MFS1EURWELBILT INC | 44,428 | $728K | 0.30% | |
| 90 | MASMASCO CORP | 17,934 | $705K | 0.30% | |
| 91 | DEDEERE & CO | 4,285 | $685K | 0.29% | |
| 92 | CATCATERPILLAR INC DEL | 4,967 | $673K | 0.28% | |
| 93 | HYSPIMCO ETF TR | 6,619 | $663K | 0.28% | |
| 94 | IJRISHARES TR | 8,548 | $659K | 0.28% | |
| 95 | NEENEXTERA ENERGY INC | 3,393 | $656K | 0.27% | |
| 96 | —MYLAN N V | 22,666 | $642K | 0.27% | |
| 97 | SCHWSCHWAB CHARLES CORP NEW | 14,982 | $641K | 0.27% | |
| 98 | MTBM & T BK CORP | 4,052 | $636K | 0.27% | |
| 99 | PFEPFIZER INC | 14,756 | $627K | 0.26% | |
| 100 | DVNDEVON ENERGY CORP NEW | 19,745 | $623K | 0.26% |
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