River Wealth Advisors LLC Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$256.3M
Holdings
160
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 151,014 | $12.5M | 4.89% | |
| 2 | AAPLAPPLE INC | 36,447 | $7.2M | 2.81% | |
| 3 | EFAISHARES TR | 96,287 | $6.3M | 2.47% | |
| 4 | CWBSPDR SERIES TRUST | 114,225 | $6.0M | 2.36% | |
| 5 | SYKSTRYKER CORP | 29,168 | $6.0M | 2.34% | |
| 6 | VVISA INC | 34,392 | $6.0M | 2.33% | |
| 7 | MSFTMICROSOFT CORP | 41,034 | $5.5M | 2.14% | |
| 8 | MAMASTERCARD INC | 19,024 | $5.0M | 1.96% | |
| 9 | IJJISHARES TR | 31,510 | $5.0M | 1.96% | |
| 10 | DISDISNEY WALT CO | 34,989 | $4.9M | 1.91% | |
| 11 | ELVANTHEM INC | 17,204 | $4.9M | 1.89% | |
| 12 | JPMJPMORGAN CHASE & CO | 43,198 | $4.8M | 1.88% | |
| 13 | AMZNAMAZON COM INC | 2,547 | $4.8M | 1.88% | |
| 14 | APDAIR PRODS & CHEMS INC | 19,014 | $4.3M | 1.68% | |
| 15 | IJHISHARES TR | 22,140 | $4.3M | 1.68% | |
| 16 | CVXCHEVRON CORP NEW | 32,193 | $4.0M | 1.56% | |
| 17 | PEPPEPSICO INC | 28,850 | $3.8M | 1.48% | |
| 18 | TELTE CONNECTIVITY LTD | 36,167 | $3.5M | 1.35% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 24,586 | $3.4M | 1.32% | |
| 20 | BBTUSDBB&T CORP | 65,430 | $3.2M | 1.25% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 38,414 | $3.1M | 1.21% | |
| 22 | GOOGLALPHABET INC | 2,860 | $3.1M | 1.21% | |
| 23 | ALLEALLEGION PUB LTD CO | 27,943 | $3.1M | 1.21% | |
| 24 | BACBANK AMER CORP | 105,031 | $3.0M | 1.19% | |
| 25 | IRINGERSOLL-RAND PLC | 22,466 | $2.8M | 1.11% | |
| 26 | ARWARROW ELECTRS INC | 39,930 | $2.8M | 1.11% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 48,680 | $2.8M | 1.08% | |
| 28 | HUNHUNTSMAN CORP | 135,729 | $2.8M | 1.08% | |
| 29 | ORCLORACLE CORP | 48,400 | $2.8M | 1.08% | |
| 30 | AMGNAMGEN INC | 14,495 | $2.7M | 1.04% | |
| 31 | ACNACCENTURE PLC IRELAND | 14,077 | $2.6M | 1.01% | |
| 32 | ULUNILEVER PLC | 41,569 | $2.6M | 1.01% | |
| 33 | —SUNTRUST BKS INC | 39,817 | $2.5M | 0.98% | |
| 34 | IVVISHARES TR | 8,349 | $2.5M | 0.96% | |
| 35 | VXFVANGUARD INDEX FDS | 20,703 | $2.5M | 0.96% | |
| 36 | COPCONOCOPHILLIPS | 39,783 | $2.4M | 0.95% | |
| 37 | USBUS BANCORP DEL | 45,981 | $2.4M | 0.94% | |
| 38 | DHRDANAHER CORPORATION | 16,765 | $2.4M | 0.93% | |
| 39 | FITBFIFTH THIRD BANCORP | 81,910 | $2.3M | 0.89% | |
| 40 | STZCONSTELLATION BRANDS INC | 11,482 | $2.3M | 0.88% | |
| 41 | LOWLOWES COS INC | 22,013 | $2.2M | 0.87% | |
| 42 | CBCHUBB LIMITED | 15,071 | $2.2M | 0.87% | |
| 43 | LINLINDE PLC | 11,035 | $2.2M | 0.86% | |
| 44 | ABGAMERISOURCEBERGEN CORP | 25,244 | $2.2M | 0.84% | |
| 45 | PHMPULTE GROUP INC | 65,549 | $2.1M | 0.81% | |
| 46 | METAFACEBOOK INC | 10,340 | $2.0M | 0.78% | |
| 47 | DDOMINION ENERGY INC | 25,275 | $2.0M | 0.76% | |
| 48 | NDQINVESCO QQQ TR | 10,462 | $2.0M | 0.76% | |
| 49 | HDHOME DEPOT INC | 9,327 | $1.9M | 0.76% | |
| 50 | PSXPHILLIPS 66 | 20,614 | $1.9M | 0.75% | |
| 51 | JNJJOHNSON & JOHNSON | 13,792 | $1.9M | 0.75% | |
| 52 | RYROYAL BK CDA MONTREAL QUE | 23,601 | $1.9M | 0.73% | |
| 53 | GOOGALPHABET INC | 1,623 | $1.8M | 0.68% | |
| 54 | ZBHZIMMER BIOMET HLDGS INC | 14,693 | $1.7M | 0.67% | |
| 55 | ABTABBOTT LABS | 20,541 | $1.7M | 0.67% | |
| 56 | COFCAPITAL ONE FINL CORP | 18,929 | $1.7M | 0.67% | |
| 57 | HONHONEYWELL INTL INC | 9,500 | $1.7M | 0.65% | |
| 58 | ETNEATON CORP PLC | 19,673 | $1.6M | 0.64% | |
| 59 | CSLCARLISLE COS INC | 11,647 | $1.6M | 0.64% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 5,212 | $1.5M | 0.60% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 26,361 | $1.5M | 0.59% | |
| 62 | TAT&T INC | 44,887 | $1.5M | 0.59% | |
| 63 | PPLPPL CORP | 43,515 | $1.3M | 0.53% | |
| 64 | AEPAMERICAN ELEC PWR CO INC | 15,230 | $1.3M | 0.52% | |
| 65 | SPGIS&P GLOBAL INC | 5,785 | $1.3M | 0.51% | |
| 66 | AQLTISHARES TR | 12,793 | $1.3M | 0.50% | |
| 67 | NSCNORFOLK SOUTHERN CORP | 5,953 | $1.2M | 0.46% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 9,039 | $1.2M | 0.46% | |
| 69 | TMTOYOTA MOTOR CORP | 9,407 | $1.2M | 0.45% | |
| 70 | BDNBRANDYWINE RLTY TR | 80,567 | $1.2M | 0.45% | |
| 71 | CVSCVS HEALTH CORP | 20,893 | $1.1M | 0.44% | |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 6,873 | $1.1M | 0.44% | |
| 73 | TROWPRICE T ROWE GROUP INC | 10,204 | $1.1M | 0.44% | |
| 74 | PHPARKER HANNIFIN CORP | 6,439 | $1.1M | 0.43% | |
| 75 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,865 | $1.0M | 0.40% | |
| 76 | IJRISHARES TR | 12,864 | $1.0M | 0.39% | |
| 77 | ABBVABBVIE INC | 13,317 | $968K | 0.38% | |
| 78 | RTN1USDRAYTHEON CO | 5,496 | $956K | 0.37% | |
| 79 | DHID R HORTON INC | 22,084 | $952K | 0.37% | |
| 80 | XOMEXXON MOBIL CORP | 11,819 | $906K | 0.35% | |
| 81 | CLCOLGATE PALMOLIVE CO | 12,046 | $863K | 0.34% | |
| 82 | HYSPIMCO ETF TR | 8,570 | $860K | 0.34% | |
| 83 | EEMISHARES TR | 19,120 | $820K | 0.32% | |
| 84 | SPYSPDR S&P 500 ETF TR | 2,687 | $787K | 0.31% | |
| 85 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,694 | $787K | 0.31% | |
| 86 | ITWILLINOIS TOOL WKS INC | 5,213 | $786K | 0.31% | |
| 87 | PGPROCTER AND GAMBLE CO | 7,137 | $783K | 0.31% | |
| 88 | PPGPPG INDS INC | 6,678 | $779K | 0.30% | |
| 89 | MFS1EURWELBILT INC | 42,698 | $713K | 0.28% | |
| 90 | MASMASCO CORP | 18,035 | $708K | 0.28% | |
| 91 | NEENEXTERA ENERGY INC | 3,394 | $695K | 0.27% | |
| 92 | CATCATERPILLAR INC DEL | 5,089 | $694K | 0.27% | |
| 93 | DEDEERE & CO | 4,154 | $688K | 0.27% | |
| 94 | MTBM & T BK CORP | 4,040 | $687K | 0.27% | |
| 95 | NUENUCOR CORP | 11,822 | $651K | 0.25% | |
| 96 | NKENIKE INC | 7,636 | $641K | 0.25% | |
| 97 | MOG/AMOOG INC | 6,814 | $638K | 0.25% | |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 4,615 | $636K | 0.25% | |
| 99 | PFEPFIZER INC | 14,515 | $629K | 0.25% | |
| 100 | FDXFEDEX CORP | 3,568 | $586K | 0.23% |
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