River Wealth Advisors LLC Q3 2016 Filing
Filed November 2, 2016
Portfolio Value
$180.9M
Holdings
148
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 79,498 | $6.7M | 3.70% | |
| 2 | IJJISHARES TR | 43,116 | $5.7M | 3.17% | |
| 3 | AAPLAPPLE INC | 37,095 | $4.2M | 2.32% | |
| 4 | CVXCHEVRON CORP NEW | 32,300 | $3.3M | 1.84% | |
| 5 | ABGAMERISOURCEBERGEN CORP | 41,097 | $3.3M | 1.84% | |
| 6 | SYKSTRYKER CORP | 26,169 | $3.0M | 1.68% | |
| 7 | GEGENERAL ELECTRIC CO | 102,095 | $3.0M | 1.67% | |
| 8 | APDAIR PRODS & CHEMS INC | 19,839 | $3.0M | 1.65% | |
| 9 | DISDISNEY WALT CO | 31,468 | $2.9M | 1.62% | |
| 10 | IJHISHARES TR | 18,872 | $2.9M | 1.61% | |
| 11 | BBTUSDBB&T CORP | 76,941 | $2.9M | 1.60% | |
| 12 | PEPPEPSICO INC | 26,239 | $2.9M | 1.58% | |
| 13 | TAT&T INC | 69,980 | $2.8M | 1.57% | |
| 14 | JPMJPMORGAN CHASE & CO | 42,128 | $2.8M | 1.55% | |
| 15 | —MYLAN N V | 72,900 | $2.8M | 1.54% | |
| 16 | CWBSPDR SERIES TRUST | 55,566 | $2.6M | 1.42% | |
| 17 | DDOMINION RES INC VA NEW | 33,911 | $2.5M | 1.39% | |
| 18 | TELTE CONNECTIVITY LTD | 39,053 | $2.5M | 1.39% | |
| 19 | ORCLORACLE CORP | 63,215 | $2.5M | 1.37% | |
| 20 | DYHTARGET CORP | 35,384 | $2.4M | 1.34% | |
| 21 | ATDALLEGHENY TECHNOLOGIES INC | 132,189 | $2.4M | 1.32% | |
| 22 | ARWARROW ELECTRS INC | 36,997 | $2.4M | 1.31% | |
| 23 | PNCPNC FINL SVCS GROUP INC | 26,079 | $2.3M | 1.30% | |
| 24 | AMGNAMGEN INC | 13,692 | $2.3M | 1.26% | |
| 25 | USBUS BANCORP DEL | 52,046 | $2.2M | 1.23% | |
| 26 | ULUNILEVER PLC | 47,039 | $2.2M | 1.23% | |
| 27 | CVSCVS HEALTH CORP | 24,059 | $2.1M | 1.18% | |
| 28 | CBCHUBB LIMITED | 16,092 | $2.0M | 1.12% | |
| 29 | PPLPPL CORP | 57,880 | $2.0M | 1.11% | |
| 30 | COPCONOCOPHILLIPS | 45,215 | $2.0M | 1.09% | |
| 31 | PHMPULTE GROUP INC | 97,683 | $2.0M | 1.08% | |
| 32 | GOOGLALPHABET INC | 2,401 | $1.9M | 1.07% | |
| 33 | TMTOYOTA MOTOR CORP | 16,074 | $1.9M | 1.03% | |
| 34 | PXGBXPRAXAIR INC | 15,426 | $1.9M | 1.03% | |
| 35 | HUNHUNTSMAN CORP | 113,275 | $1.8M | 1.02% | |
| 36 | IRINGERSOLL-RAND PLC | 26,489 | $1.8M | 1.00% | |
| 37 | DVNDEVON ENERGY CORP NEW | 40,756 | $1.8M | 0.99% | |
| 38 | JNJJOHNSON & JOHNSON | 15,056 | $1.8M | 0.98% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 33,162 | $1.7M | 0.95% | |
| 40 | ZBHZIMMER BIOMET HLDGS INC | 12,303 | $1.6M | 0.88% | |
| 41 | PSXPHILLIPS 66 | 19,706 | $1.6M | 0.88% | |
| 42 | —SUNTRUST BKS INC | 34,610 | $1.5M | 0.84% | |
| 43 | BACBANK AMER CORP | 96,674 | $1.5M | 0.84% | |
| 44 | ELVANTHEM INC | 12,017 | $1.5M | 0.83% | |
| 45 | FITBFIFTH THIRD BANCORP | 72,937 | $1.5M | 0.82% | |
| 46 | EFAISHARES TR | 24,936 | $1.5M | 0.81% | |
| 47 | ITWILLINOIS TOOL WKS INC | 12,301 | $1.5M | 0.81% | |
| 48 | HALHALLIBURTON CO | 32,755 | $1.5M | 0.81% | |
| 49 | ACNACCENTURE PLC IRELAND | 11,911 | $1.5M | 0.80% | |
| 50 | SLBSCHLUMBERGER LTD | 17,957 | $1.4M | 0.78% | |
| 51 | ADPAUTOMATIC DATA PROCESSING I | 14,139 | $1.2M | 0.69% | |
| 52 | CLCOLGATE PALMOLIVE CO | 16,796 | $1.2M | 0.69% | |
| 53 | BDNBRANDYWINE RLTY TR | 79,469 | $1.2M | 0.69% | |
| 54 | DHRDANAHER CORP DEL | 15,778 | $1.2M | 0.68% | |
| 55 | —POWERSHARES QQQ TRUST | 10,394 | $1.2M | 0.68% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 19,494 | $1.2M | 0.67% | |
| 57 | GOOGALPHABET INC | 1,529 | $1.2M | 0.66% | |
| 58 | VVISA INC | 14,381 | $1.2M | 0.66% | |
| 59 | FFORD MTR CO DEL | 98,403 | $1.2M | 0.66% | |
| 60 | XOMEXXON MOBIL CORP | 13,488 | $1.2M | 0.65% | |
| 61 | UTXZUNITED TECHNOLOGIES CORP | 11,459 | $1.2M | 0.64% | |
| 62 | WFCWELLS FARGO & CO NEW | 25,624 | $1.1M | 0.63% | |
| 63 | SCHMSCHWAB STRATEGIC TR | 25,090 | $1.1M | 0.60% | |
| 64 | MSFTMICROSOFT CORP | 18,909 | $1.1M | 0.60% | |
| 65 | AEPAMERICAN ELEC PWR INC | 16,767 | $1.1M | 0.60% | |
| 66 | AQLTISHARES TR | 12,229 | $1.0M | 0.58% | |
| 67 | TROWPRICE T ROWE GROUP INC | 15,605 | $1.0M | 0.57% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,634 | $1.0M | 0.57% | |
| 69 | SPGIS&P GLOBAL INC | 7,586 | $960K | 0.53% | |
| 70 | PGPROCTER AND GAMBLE CO | 10,531 | $945K | 0.52% | |
| 71 | —MANITOWOC FOODSERVICE INC | 57,482 | $932K | 0.52% | |
| 72 | HDHOME DEPOT INC | 7,213 | $928K | 0.51% | |
| 73 | PHPARKER HANNIFIN CORP | 7,183 | $902K | 0.50% | |
| 74 | HONHONEYWELL INTL INC | 7,594 | $885K | 0.49% | |
| 75 | IVVISHARES TR | 3,949 | $859K | 0.47% | |
| 76 | ETNEATON CORP PLC | 12,920 | $849K | 0.47% | |
| 77 | —ALLERGAN PLC | 3,593 | $828K | 0.46% | |
| 78 | COFCAPITAL ONE FINL CORP | 11,501 | $826K | 0.46% | |
| 79 | TG7TRIUMPH GROUP INC NEW | 29,333 | $818K | 0.45% | |
| 80 | ABTABBOTT LABS | 18,320 | $775K | 0.43% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC IN | 4,847 | $771K | 0.43% | |
| 82 | PPGPPG INDS INC | 7,410 | $766K | 0.42% | |
| 83 | MTBM & T BK CORP | 6,601 | $766K | 0.42% | |
| 84 | NUENUCOR CORP | 15,450 | $764K | 0.42% | |
| 85 | CSLCARLISLE COS INC | 7,314 | $750K | 0.41% | |
| 86 | MRKMERCK & CO INC | 11,986 | $748K | 0.41% | |
| 87 | KOCOCA COLA CO | 17,091 | $723K | 0.40% | |
| 88 | KMBKIMBERLY CLARK CORP | 5,685 | $717K | 0.40% | |
| 89 | AALAMERICAN AIRLS GROUP INC | 19,410 | $711K | 0.39% | |
| 90 | ALLEALLEGION PUB LTD CO | 10,308 | $710K | 0.39% | |
| 91 | HPEHEWLETT PACKARD ENTERPRISE | 29,531 | $672K | 0.37% | |
| 92 | LOWLOWES COS INC | 8,787 | $635K | 0.35% | |
| 93 | NEENEXTERA ENERGY INC | 5,140 | $629K | 0.35% | |
| 94 | ABBVABBVIE INC | 9,706 | $612K | 0.34% | |
| 95 | MOG/AMOOG INC | 10,059 | $599K | 0.33% | |
| 96 | —AETNA INC NEW | 5,144 | $594K | 0.33% | |
| 97 | TOLTOLL BROTHERS INC | 18,945 | $566K | 0.31% | |
| 98 | SBUXSTARBUCKS CORP | 10,258 | $555K | 0.31% | |
| 99 | 9990302DAPACHE CORP | 8,652 | $553K | 0.31% | |
| 100 | MASMASCO CORP | 15,675 | $538K | 0.30% |
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