River Wealth Advisors LLC Q2 2017 Filing
Filed July 28, 2017
Portfolio Value
$214.8M
Holdings
158
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 116,621 | $9.5M | 4.44% | |
| 2 | IJJISHARES TR | 39,531 | $5.9M | 2.73% | |
| 3 | AAPLAPPLE INC | 38,199 | $5.5M | 2.56% | |
| 4 | JPMJPMORGAN CHASE & CO | 42,587 | $3.9M | 1.81% | |
| 5 | SYKSTRYKER CORP | 27,973 | $3.9M | 1.81% | |
| 6 | CWBSPDR SERIES TRUST | 75,283 | $3.7M | 1.74% | |
| 7 | BBTUSDBB&T CORP | 79,769 | $3.6M | 1.69% | |
| 8 | IJHISHARES TR | 20,748 | $3.6M | 1.68% | |
| 9 | DISDISNEY WALT CO | 33,671 | $3.6M | 1.66% | |
| 10 | ABGAMERISOURCEBERGEN CORP | 37,374 | $3.5M | 1.64% | |
| 11 | CVXCHEVRON CORP NEW | 32,160 | $3.4M | 1.56% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 25,170 | $3.1M | 1.46% | |
| 13 | TELTE CONNECTIVITY LTD | 39,781 | $3.1M | 1.46% | |
| 14 | ORCLORACLE CORP | 61,076 | $3.1M | 1.43% | |
| 15 | HUNHUNTSMAN CORP | 117,858 | $3.0M | 1.42% | |
| 16 | EFAISHARES TR | 46,035 | $3.0M | 1.40% | |
| 17 | ARWARROW ELECTRS INC | 37,049 | $2.9M | 1.35% | |
| 18 | GEGENERAL ELECTRIC CO | 106,126 | $2.9M | 1.33% | |
| 19 | PEPPEPSICO INC | 24,323 | $2.8M | 1.31% | |
| 20 | APDAIR PRODS & CHEMS INC | 19,610 | $2.8M | 1.31% | |
| 21 | ELVANTHEM INC | 14,795 | $2.8M | 1.30% | |
| 22 | TAT&T INC | 72,936 | $2.8M | 1.28% | |
| 23 | CBCHUBB LIMITED | 18,604 | $2.7M | 1.26% | |
| 24 | USBUS BANCORP DEL | 50,281 | $2.6M | 1.22% | |
| 25 | AMGNAMGEN INC | 14,772 | $2.5M | 1.18% | |
| 26 | BACBANK AMER CORP | 102,970 | $2.5M | 1.16% | |
| 27 | ULUNILEVER PLC | 45,419 | $2.5M | 1.14% | |
| 28 | GOOGLALPHABET INC | 2,637 | $2.5M | 1.14% | |
| 29 | PHMPULTE GROUP INC | 99,807 | $2.4M | 1.14% | |
| 30 | DDOMINION ENERGY INC | 30,897 | $2.4M | 1.10% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 29,585 | $2.4M | 1.10% | |
| 32 | —SUNTRUST BKS INC | 40,883 | $2.3M | 1.08% | |
| 33 | FITBFIFTH THIRD BANCORP | 82,750 | $2.1M | 1.00% | |
| 34 | SCHMSCHWAB STRATEGIC TR | 44,490 | $2.1M | 1.00% | |
| 35 | IRINGERSOLL-RAND PLC | 23,131 | $2.1M | 0.98% | |
| 36 | PPLPPL CORP | 53,820 | $2.1M | 0.97% | |
| 37 | VVISA INC | 21,859 | $2.0M | 0.95% | |
| 38 | —MYLAN N V | 51,509 | $2.0M | 0.93% | |
| 39 | ZBHZIMMER BIOMET HLDGS INC | 15,091 | $1.9M | 0.90% | |
| 40 | COPCONOCOPHILLIPS | 43,848 | $1.9M | 0.90% | |
| 41 | JNJJOHNSON & JOHNSON | 14,410 | $1.9M | 0.89% | |
| 42 | IVVISHARES TR | 7,554 | $1.8M | 0.86% | |
| 43 | PXGBXPRAXAIR INC | 13,669 | $1.8M | 0.84% | |
| 44 | BDNBRANDYWINE RLTY TR | 99,547 | $1.7M | 0.81% | |
| 45 | MSFTMICROSOFT CORP | 25,130 | $1.7M | 0.81% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 38,493 | $1.7M | 0.80% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 21,990 | $1.6M | 0.74% | |
| 48 | CVSCVS HEALTH CORP | 19,753 | $1.6M | 0.74% | |
| 49 | DHRDANAHER CORP DEL | 18,283 | $1.5M | 0.72% | |
| 50 | HALHALLIBURTON CO | 34,697 | $1.5M | 0.69% | |
| 51 | ALLEALLEGION PUB LTD CO | 18,187 | $1.5M | 0.69% | |
| 52 | GOOGALPHABET INC | 1,580 | $1.4M | 0.67% | |
| 53 | PSXPHILLIPS 66 | 17,346 | $1.4M | 0.67% | |
| 54 | ACNACCENTURE PLC IRELAND | 11,597 | $1.4M | 0.67% | |
| 55 | DVNDEVON ENERGY CORP NEW | 44,862 | $1.4M | 0.67% | |
| 56 | MAMASTERCARD INCORPORATED | 11,802 | $1.4M | 0.67% | |
| 57 | LOWLOWES COS INC | 18,421 | $1.4M | 0.66% | |
| 58 | —POWERSHARES QQQ TRUST | 10,365 | $1.4M | 0.66% | |
| 59 | HDHOME DEPOT INC | 9,160 | $1.4M | 0.65% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 11,445 | $1.4M | 0.65% | |
| 61 | XOMEXXON MOBIL CORP | 17,065 | $1.4M | 0.64% | |
| 62 | AQLTISHARES TR | 14,682 | $1.4M | 0.63% | |
| 63 | METAFACEBOOK INC | 8,953 | $1.4M | 0.63% | |
| 64 | TMTOYOTA MOTOR CORP | 12,648 | $1.3M | 0.62% | |
| 65 | WFCWELLS FARGO CO NEW | 22,812 | $1.3M | 0.59% | |
| 66 | AEPAMERICAN ELEC PWR INC | 17,750 | $1.2M | 0.57% | |
| 67 | PHPARKER HANNIFIN CORP | 7,319 | $1.2M | 0.54% | |
| 68 | CSLCARLISLE COS INC | 12,106 | $1.2M | 0.54% | |
| 69 | ADPAUTOMATIC DATA PROCESSING IN | 10,887 | $1.1M | 0.52% | |
| 70 | COFCAPITAL ONE FINL CORP | 13,406 | $1.1M | 0.52% | |
| 71 | CLCOLGATE PALMOLIVE CO | 14,566 | $1.1M | 0.50% | |
| 72 | PPGPPG INDS INC | 9,648 | $1.1M | 0.49% | |
| 73 | NUENUCOR CORP | 18,307 | $1.1M | 0.49% | |
| 74 | SLBSCHLUMBERGER LTD | 16,053 | $1.1M | 0.49% | |
| 75 | SPGIS&P GLOBAL INC | 7,089 | $1.0M | 0.48% | |
| 76 | HONHONEYWELL INTL INC | 7,723 | $1.0M | 0.48% | |
| 77 | —AETNA INC NEW | 6,722 | $1.0M | 0.48% | |
| 78 | AALAMERICAN AIRLS GROUP INC | 20,009 | $1.0M | 0.47% | |
| 79 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,166 | $1.0M | 0.47% | |
| 80 | MFS1EURWELBILT INC | 53,382 | $1.0M | 0.47% | |
| 81 | TROWPRICE T ROWE GROUP INC | 12,871 | $955K | 0.44% | |
| 82 | AMZNAMAZON COM INC | 949 | $919K | 0.43% | |
| 83 | ITWILLINOIS TOOL WKS INC | 6,368 | $912K | 0.42% | |
| 84 | PGPROCTER AND GAMBLE CO | 10,118 | $882K | 0.41% | |
| 85 | —ALLERGAN PLC | 3,627 | $882K | 0.41% | |
| 86 | MTBM & T BK CORP | 5,389 | $873K | 0.41% | |
| 87 | TEVATEVA PHARMACEUTICAL INDS LTD | 25,900 | $860K | 0.40% | |
| 88 | ETNEATON CORP PLC | 10,974 | $854K | 0.40% | |
| 89 | ABTABBOTT LABS | 17,171 | $835K | 0.39% | |
| 90 | DYHTARGET CORP | 15,779 | $825K | 0.38% | |
| 91 | SPYSPDR S&P 500 ETF TR | 3,313 | $801K | 0.37% | |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 4,557 | $795K | 0.37% | |
| 93 | TOLTOLL BROTHERS INC | 19,770 | $781K | 0.36% | |
| 94 | ABBVABBVIE INC | 10,331 | $749K | 0.35% | |
| 95 | NSCNORFOLK SOUTHERN CORP | 6,120 | $745K | 0.35% | |
| 96 | VXFVANGUARD INDEX FDS | 6,824 | $698K | 0.32% | |
| 97 | MASMASCO CORP | 18,207 | $696K | 0.32% | |
| 98 | MOALTRIA GROUP INC | 9,130 | $680K | 0.32% | |
| 99 | KMBKIMBERLY CLARK CORP | 5,254 | $678K | 0.32% | |
| 100 | EEMISHARES TR | 16,329 | $676K | 0.31% |
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