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 |
|---|---|---|---|---|---|
| 101 | PFEPFIZER INC | 15,819 | $536K | 0.30% | |
| 102 | SPYSPDR S&P 500 ETF TR | 2,475 | $535K | 0.30% | |
| 103 | MATMATTEL INC | 17,191 | $521K | 0.29% | |
| 104 | CSCOCISCO SYS INC | 16,172 | $513K | 0.28% | |
| 105 | MAMASTERCARD INCORPORATED | 4,807 | $489K | 0.27% | |
| 106 | MMM3M CO | 2,755 | $485K | 0.27% | |
| 107 | JCIJOHNSON CTLS INTL PLC | 10,214 | $475K | 0.26% | |
| 108 | DUKDUKE ENERGY CORP NEW | 5,922 | $474K | 0.26% | |
| 109 | CATCATERPILLAR INC DEL | 5,294 | $470K | 0.26% | |
| 110 | DEDEERE & CO | 5,456 | $466K | 0.26% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 4,712 | $457K | 0.25% | |
| 112 | TEVATEVA PHARMACEUTICAL INDS LT | 9,874 | $454K | 0.25% | |
| 113 | MOALTRIA GROUP INC | 7,102 | $449K | 0.25% | |
| 114 | INTCINTEL CORP | 11,795 | $445K | 0.25% | |
| 115 | METAFACEBOOK INC | 3,363 | $431K | 0.24% | |
| 116 | BDXBECTON DICKINSON & CO | 2,160 | $388K | 0.21% | |
| 117 | EWCISHARES | 14,586 | $375K | 0.21% | |
| 118 | HTEURHERSHA HOSPITALITY TR | 20,713 | $373K | 0.21% | |
| 119 | IBMINTERNATIONAL BUSINESS MACH | 2,341 | $372K | 0.21% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,553 | $369K | 0.20% | |
| 121 | CELGCELGENE CORP | 3,498 | $366K | 0.20% | |
| 122 | CMICUMMINS INC | 2,852 | $365K | 0.20% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 3,675 | $357K | 0.20% | |
| 124 | EEMISHARES TR | 9,165 | $343K | 0.19% | |
| 125 | MDLZMONDELEZ INTL INC | 7,666 | $337K | 0.19% | |
| 126 | HESHESS CORP | 6,078 | $326K | 0.18% | |
| 127 | TRVTRAVELERS COMPANIES INC | 2,782 | $319K | 0.18% | |
| 128 | UNUSDUNILEVER N V | 6,832 | $315K | 0.17% | |
| 129 | LLYLILLY ELI & CO | 3,790 | $304K | 0.17% | |
| 130 | VLOVALERO ENERGY CORP NEW | 5,483 | $291K | 0.16% | |
| 131 | RTN1USDRAYTHEON CO | 2,133 | $290K | 0.16% | |
| 132 | FDXFEDEX CORP | 1,558 | $272K | 0.15% | |
| 133 | —LABORATORY CORP AMER HLDGS | 1,927 | $265K | 0.15% | |
| 134 | DGXQUEST DIAGNOSTICS INC | 3,032 | $257K | 0.14% | |
| 135 | UGIUGI CORP NEW | 5,624 | $254K | 0.14% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 1,760 | $246K | 0.14% | |
| 137 | LMTLOCKHEED MARTIN CORP | 1,005 | $241K | 0.13% | |
| 138 | CMCSACOMCAST CORP NEW | 3,619 | $240K | 0.13% | |
| 139 | IWMISHARES TR | 1,910 | $237K | 0.13% | |
| 140 | SCHXSCHWAB STRATEGIC TR | 4,495 | $232K | 0.13% | |
| 141 | BABOEING CO | 1,663 | $219K | 0.12% | |
| 142 | EMREMERSON ELEC CO | 3,935 | $214K | 0.12% | |
| 143 | ORRFORRSTOWN FINL SVCS INC | 10,422 | $206K | 0.11% | |
| 144 | AMTAMERICAN TOWER CORP NEW | 1,781 | $202K | 0.11% | |
| 145 | —DYNEGY INC NEW DEL | 13,700 | $170K | 0.09% | |
| 146 | RQICOHEN & STEERS QUALITY RLTY | 10,025 | $134K | 0.07% | |
| 147 | BCBPBCB BANCORP INC | 10,830 | $122K | 0.07% | |
| 148 | —DELTA TECHNOLOGY HLDGS LTD | 44,487 | $69K | 0.04% |
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