River Wealth Advisors LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$257.1M
Holdings
590
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (590 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 132,371 | $10.5M | 4.08% | |
| 2 | AAPLAPPLE INC | 39,797 | $7.4M | 2.87% | |
| 3 | EFAISHARES TR | 86,174 | $5.8M | 2.24% | |
| 4 | IJJISHARES TR | 32,942 | $5.3M | 2.08% | |
| 5 | CWBSPDR SERIES TRUST | 97,724 | $5.2M | 2.02% | |
| 6 | SYKSTRYKER CORP | 29,734 | $5.0M | 1.95% | |
| 7 | JPMJPMORGAN CHASE & CO | 43,427 | $4.5M | 1.76% | |
| 8 | CVXCHEVRON CORP NEW | 31,571 | $4.0M | 1.55% | |
| 9 | BBTUSDBB&T CORP | 78,637 | $4.0M | 1.54% | |
| 10 | VVISA INC | 29,763 | $3.9M | 1.53% | |
| 11 | ELVANTHEM INC | 15,634 | $3.7M | 1.45% | |
| 12 | IJHISHARES TR | 18,093 | $3.5M | 1.37% | |
| 13 | TELTE CONNECTIVITY LTD | 39,075 | $3.5M | 1.37% | |
| 14 | DISDISNEY WALT CO | 33,055 | $3.5M | 1.35% | |
| 15 | PNCPNC FINL SVCS GROUP INC | 25,396 | $3.4M | 1.33% | |
| 16 | HUNHUNTSMAN CORP | 115,269 | $3.4M | 1.31% | |
| 17 | AMZNAMAZON COM INC | 1,915 | $3.3M | 1.27% | |
| 18 | GOOGLALPHABET INC | 2,866 | $3.2M | 1.26% | |
| 19 | MAMASTERCARD INCORPORATED | 16,294 | $3.2M | 1.25% | |
| 20 | MSFTMICROSOFT CORP | 31,944 | $3.1M | 1.23% | |
| 21 | BACBANK AMER CORP | 106,585 | $3.0M | 1.17% | |
| 22 | APDAIR PRODS & CHEMS INC | 19,205 | $3.0M | 1.16% | |
| 23 | PHMPULTE GROUP INC | 103,628 | $3.0M | 1.16% | |
| 24 | ABGAMERISOURCEBERGEN CORP | 34,478 | $2.9M | 1.14% | |
| 25 | ARWARROW ELECTRS INC | 38,635 | $2.9M | 1.13% | |
| 26 | PEPPEPSICO INC | 26,095 | $2.8M | 1.10% | |
| 27 | —SUNTRUST BKS INC | 42,540 | $2.8M | 1.09% | |
| 28 | AMGNAMGEN INC | 15,158 | $2.8M | 1.09% | |
| 29 | COPCONOCOPHILLIPS | 40,029 | $2.8M | 1.08% | |
| 30 | ORCLORACLE CORP | 60,170 | $2.7M | 1.03% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 33,530 | $2.6M | 1.02% | |
| 32 | SCHMSCHWAB STRATEGIC TR | 47,690 | $2.6M | 1.02% | |
| 33 | FITBFIFTH THIRD BANCORP | 86,792 | $2.5M | 0.97% | |
| 34 | CBCHUBB LIMITED | 19,002 | $2.4M | 0.94% | |
| 35 | USBUS BANCORP DEL | 48,077 | $2.4M | 0.94% | |
| 36 | ULUNILEVER PLC | 42,781 | $2.4M | 0.92% | |
| 37 | ALLEALLEGION PUB LTD CO | 29,239 | $2.3M | 0.88% | |
| 38 | IVVISHARES TR | 8,141 | $2.2M | 0.86% | |
| 39 | METAFACEBOOK INC | 11,207 | $2.2M | 0.85% | |
| 40 | LOWLOWES COS INC | 21,077 | $2.0M | 0.78% | |
| 41 | IRINGERSOLL-RAND PLC | 22,265 | $2.0M | 0.78% | |
| 42 | JNJJOHNSON & JOHNSON | 16,394 | $2.0M | 0.77% | |
| 43 | PXGBXPRAXAIR INC | 12,293 | $1.9M | 0.76% | |
| 44 | HDHOME DEPOT INC | 9,864 | $1.9M | 0.75% | |
| 45 | PSXPHILLIPS 66 | 16,966 | $1.9M | 0.74% | |
| 46 | ABBVABBVIE INC | 20,124 | $1.9M | 0.72% | |
| 47 | NDQINVESCO QQQ TR | 10,764 | $1.8M | 0.72% | |
| 48 | DDOMINION ENERGY INC | 26,563 | $1.8M | 0.70% | |
| 49 | STZCONSTELLATION BRANDS INC | 8,119 | $1.8M | 0.69% | |
| 50 | GOOGALPHABET INC | 1,587 | $1.8M | 0.69% | |
| 51 | TAT&T INC | 54,911 | $1.8M | 0.69% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 15,697 | $1.7M | 0.68% | |
| 53 | BDNBRANDYWINE RLTY TR | 102,378 | $1.7M | 0.67% | |
| 54 | DHRDANAHER CORP DEL | 17,505 | $1.7M | 0.67% | |
| 55 | ACNACCENTURE PLC IRELAND | 10,465 | $1.7M | 0.67% | |
| 56 | DVNDEVON ENERGY CORP NEW | 38,919 | $1.7M | 0.67% | |
| 57 | RYROYAL BK CDA MONTREAL QUE | 22,183 | $1.7M | 0.65% | |
| 58 | TMTOYOTA MOTOR CORP | 11,943 | $1.5M | 0.60% | |
| 59 | —MYLAN N V | 40,173 | $1.5M | 0.56% | |
| 60 | AQLTISHARES TR | 14,768 | $1.4M | 0.56% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 28,083 | $1.4M | 0.55% | |
| 62 | HALHALLIBURTON CO | 31,134 | $1.4M | 0.55% | |
| 63 | SPGIS&P GLOBAL INC | 6,792 | $1.4M | 0.54% | |
| 64 | PPLPPL CORP | 47,468 | $1.4M | 0.53% | |
| 65 | TROWPRICE T ROWE GROUP INC | 11,600 | $1.3M | 0.52% | |
| 66 | SPYSPDR S&P 500 ETF TR | 4,891 | $1.3M | 0.52% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 10,500 | $1.3M | 0.51% | |
| 68 | XOMEXXON MOBIL CORP | 15,632 | $1.3M | 0.50% | |
| 69 | VXFVANGUARD INDEX FDS | 10,825 | $1.3M | 0.50% | |
| 70 | RTN1USDRAYTHEON CO | 6,597 | $1.3M | 0.50% | |
| 71 | HONHONEYWELL INTL INC | 8,819 | $1.3M | 0.49% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 9,203 | $1.2M | 0.48% | |
| 73 | CSLCARLISLE COS INC | 11,269 | $1.2M | 0.47% | |
| 74 | —AETNA INC NEW | 6,450 | $1.2M | 0.46% | |
| 75 | COFCAPITAL ONE FINL CORP | 12,839 | $1.2M | 0.46% | |
| 76 | ABTABBOTT LABS | 18,346 | $1.1M | 0.44% | |
| 77 | AEPAMERICAN ELEC PWR INC | 16,130 | $1.1M | 0.43% | |
| 78 | SCHWSCHWAB CHARLES CORP NEW | 20,885 | $1.1M | 0.41% | |
| 79 | MFS1EURWELBILT INC | 47,507 | $1.1M | 0.41% | |
| 80 | PHPARKER HANNIFIN CORP | 6,804 | $1.1M | 0.41% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC | 5,037 | $1.0M | 0.41% | |
| 82 | NUENUCOR CORP | 16,119 | $1.0M | 0.39% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.0M | 0.39% | |
| 84 | ETNEATON CORP PLC | 13,056 | $976K | 0.38% | |
| 85 | PPGPPG INDS INC | 9,277 | $962K | 0.37% | |
| 86 | CLCOLGATE PALMOLIVE CO | 13,857 | $898K | 0.35% | |
| 87 | MTBM & T BK CORP | 5,269 | $896K | 0.35% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 5,933 | $895K | 0.35% | |
| 89 | CVSCVS HEALTH CORP | 13,595 | $875K | 0.34% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,674 | $872K | 0.34% | |
| 91 | EEMISHARES TR | 20,085 | $870K | 0.34% | |
| 92 | TOLTOLL BROTHERS INC | 21,665 | $801K | 0.31% | |
| 93 | NEENEXTERA ENERGY INC | 4,637 | $775K | 0.30% | |
| 94 | ITWILLINOIS TOOL WKS INC | 5,560 | $770K | 0.30% | |
| 95 | SLBSCHLUMBERGER LTD | 11,181 | $749K | 0.29% | |
| 96 | MASMASCO CORP | 19,856 | $743K | 0.29% | |
| 97 | PGPROCTER AND GAMBLE CO | 9,512 | $743K | 0.29% | |
| 98 | BOTZGLOBAL X FDS | 32,738 | $721K | 0.28% | |
| 99 | CATCATERPILLAR INC DEL | 5,112 | $694K | 0.27% | |
| 100 | DEDEERE & CO | 4,595 | $642K | 0.25% |
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