River Wealth Advisors LLC Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$174.2M
Holdings
151
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 71,613 | $6.0M | 3.47% | |
| 2 | IJJISHARES TR | 43,561 | $5.6M | 3.20% | |
| 3 | AAPLAPPLE INC | 38,749 | $3.7M | 2.13% | |
| 4 | CVXCHEVRON CORP NEW | 32,089 | $3.4M | 1.93% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 41,192 | $3.3M | 1.88% | |
| 6 | SYKSTRYKER CORP | 25,930 | $3.1M | 1.78% | |
| 7 | GEGENERAL ELECTRIC CO | 98,395 | $3.1M | 1.78% | |
| 8 | —MYLAN N V | 70,545 | $3.0M | 1.75% | |
| 9 | DISDISNEY WALT CO | 30,850 | $3.0M | 1.73% | |
| 10 | TAT&T INC | 66,695 | $2.9M | 1.65% | |
| 11 | APDAIR PRODS & CHEMS INC | 19,809 | $2.8M | 1.62% | |
| 12 | PEPPEPSICO INC | 26,146 | $2.8M | 1.59% | |
| 13 | DDOMINION RES INC VA NEW | 34,692 | $2.7M | 1.55% | |
| 14 | BBTUSDBB&T CORP | 74,544 | $2.7M | 1.52% | |
| 15 | IJHISHARES TR | 17,558 | $2.6M | 1.51% | |
| 16 | ORCLORACLE CORP | 61,521 | $2.5M | 1.45% | |
| 17 | JPMJPMORGAN CHASE & CO | 40,493 | $2.5M | 1.44% | |
| 18 | DYHTARGET CORP | 36,038 | $2.5M | 1.44% | |
| 19 | CVSCVS HEALTH CORP | 23,648 | $2.3M | 1.30% | |
| 20 | ULUNILEVER PLC | 46,630 | $2.2M | 1.28% | |
| 21 | CWBSPDR SERIES TRUST | 49,001 | $2.1M | 1.23% | |
| 22 | PNCPNC FINL SVCS GROUP INC | 26,195 | $2.1M | 1.22% | |
| 23 | PPLPPL CORP | 56,419 | $2.1M | 1.22% | |
| 24 | TELTE CONNECTIVITY LTD | 37,269 | $2.1M | 1.22% | |
| 25 | ARWARROW ELECTRS INC | 33,915 | $2.1M | 1.21% | |
| 26 | USBUS BANCORP DEL | 51,235 | $2.1M | 1.19% | |
| 27 | COPCONOCOPHILLIPS | 46,324 | $2.0M | 1.16% | |
| 28 | AMGNAMGEN INC | 12,779 | $1.9M | 1.12% | |
| 29 | CBCHUBB LIMITED | 14,263 | $1.9M | 1.07% | |
| 30 | PXGBXPRAXAIR INC | 16,398 | $1.8M | 1.06% | |
| 31 | PHMPULTE GROUP INC | 94,141 | $1.8M | 1.05% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 32,724 | $1.8M | 1.05% | |
| 33 | JNJJOHNSON & JOHNSON | 14,997 | $1.8M | 1.04% | |
| 34 | —E M C CORP MASS | 66,369 | $1.8M | 1.04% | |
| 35 | IRINGERSOLL-RAND PLC | 27,159 | $1.7M | 0.99% | |
| 36 | GOOGLALPHABET INC | 2,408 | $1.7M | 0.97% | |
| 37 | TMTOYOTA MOTOR CORP | 16,500 | $1.6M | 0.95% | |
| 38 | ATDALLEGHENY TECHNOLOGIES INC | 128,515 | $1.6M | 0.94% | |
| 39 | PSXPHILLIPS 66 | 20,577 | $1.6M | 0.94% | |
| 40 | DHRDANAHER CORP DEL | 15,778 | $1.6M | 0.92% | |
| 41 | ELVANTHEM INC | 11,758 | $1.5M | 0.89% | |
| 42 | HALHALLIBURTON CO | 32,228 | $1.5M | 0.84% | |
| 43 | SLBSCHLUMBERGER LTD | 17,654 | $1.4M | 0.80% | |
| 44 | ACNACCENTURE PLC IRELAND | 11,996 | $1.4M | 0.78% | |
| 45 | HUNHUNTSMAN CORP | 100,895 | $1.4M | 0.78% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 11,262 | $1.4M | 0.78% | |
| 47 | —SUNTRUST BKS INC | 32,562 | $1.3M | 0.77% | |
| 48 | WFCWELLS FARGO & CO NEW | 27,719 | $1.3M | 0.75% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 14,140 | $1.3M | 0.75% | |
| 50 | DVNDEVON ENERGY CORP NEW | 35,756 | $1.3M | 0.74% | |
| 51 | FFORD MTR CO DEL | 99,709 | $1.3M | 0.72% | |
| 52 | XOMEXXON MOBIL CORP | 13,360 | $1.3M | 0.72% | |
| 53 | CLCOLGATE PALMOLIVE CO | 17,045 | $1.2M | 0.72% | |
| 54 | BACBANK AMER CORP | 93,063 | $1.2M | 0.71% | |
| 55 | UTXZUNITED TECHNOLOGIES CORP | 12,022 | $1.2M | 0.71% | |
| 56 | BDNBRANDYWINE RLTY TR | 73,358 | $1.2M | 0.71% | |
| 57 | ITWILLINOIS TOOL WKS INC | 11,766 | $1.2M | 0.70% | |
| 58 | FITBFIFTH THIRD BANCORP | 68,464 | $1.2M | 0.69% | |
| 59 | TROWPRICE T ROWE GROUP INC | 15,611 | $1.1M | 0.65% | |
| 60 | AEPAMERICAN ELEC PWR INC | 16,184 | $1.1M | 0.65% | |
| 61 | —POWERSHARES QQQ TRUST | 10,412 | $1.1M | 0.64% | |
| 62 | RYROYAL BK CDA MONTREAL QUE | 18,183 | $1.1M | 0.62% | |
| 63 | GOOGALPHABET INC | 1,533 | $1.1M | 0.61% | |
| 64 | MSFTMICROSOFT CORP | 20,741 | $1.1M | 0.61% | |
| 65 | —MANITOWOC FOODSERVICE INC | 57,482 | $1.0M | 0.58% | |
| 66 | TG7TRIUMPH GROUP INC NEW | 28,520 | $1.0M | 0.58% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,606 | $982K | 0.56% | |
| 68 | AQLTISHARES TR | 11,306 | $964K | 0.55% | |
| 69 | EFAISHARES TR | 17,098 | $954K | 0.55% | |
| 70 | MRKMERCK & CO INC | 16,348 | $942K | 0.54% | |
| 71 | PGPROCTER & GAMBLE CO | 10,607 | $898K | 0.52% | |
| 72 | HONHONEYWELL INTL INC | 7,540 | $877K | 0.50% | |
| 73 | SPGIS&P GLOBAL INC | 7,990 | $857K | 0.49% | |
| 74 | ETNEATON CORP PLC | 13,988 | $836K | 0.48% | |
| 75 | MTBM & T BK CORP | 6,971 | $824K | 0.47% | |
| 76 | VVISA INC | 10,988 | $815K | 0.47% | |
| 77 | —ALLERGAN PLC | 3,518 | $813K | 0.47% | |
| 78 | KMBKIMBERLY CLARK CORP | 5,805 | $798K | 0.46% | |
| 79 | KOCOCA COLA CO | 17,366 | $787K | 0.45% | |
| 80 | PHPARKER HANNIFIN CORP | 7,276 | $786K | 0.45% | |
| 81 | HDHOME DEPOT INC | 6,028 | $770K | 0.44% | |
| 82 | PPGPPG INDS INC | 7,140 | $744K | 0.43% | |
| 83 | SCHMSCHWAB STRATEGIC TR | 17,563 | $738K | 0.42% | |
| 84 | ABTABBOTT LABS | 18,770 | $738K | 0.42% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,936 | $729K | 0.42% | |
| 86 | NUENUCOR CORP | 14,627 | $723K | 0.42% | |
| 87 | ALLEALLEGION PUB LTD CO | 10,393 | $722K | 0.41% | |
| 88 | COFCAPITAL ONE FINL CORP | 11,301 | $718K | 0.41% | |
| 89 | NEENEXTERA ENERGY INC | 5,309 | $692K | 0.40% | |
| 90 | —AETNA INC NEW | 5,194 | $634K | 0.36% | |
| 91 | MOG/AMOOG INC | 11,604 | $626K | 0.36% | |
| 92 | ABBVABBVIE INC | 9,941 | $615K | 0.35% | |
| 93 | PFEPFIZER INC | 17,303 | $609K | 0.35% | |
| 94 | SBUXSTARBUCKS CORP | 10,575 | $604K | 0.35% | |
| 95 | MATMATTEL INC | 17,720 | $554K | 0.32% | |
| 96 | AALAMERICAN AIRLS GROUP INC | 19,410 | $549K | 0.32% | |
| 97 | CSLCARLISLE COS INC | 5,069 | $536K | 0.31% | |
| 98 | DGXQUEST DIAGNOSTICS INC | 6,337 | $516K | 0.30% | |
| 99 | TOLTOLL BROTHERS INC | 18,645 | $502K | 0.29% | |
| 100 | MOALTRIA GROUP INC | 7,190 | $496K | 0.28% |
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