River Wealth Advisors LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$221.1M
Holdings
155
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 119,561 | $9.8M | 4.43% | |
| 2 | AAPLAPPLE INC | 38,291 | $5.9M | 2.67% | |
| 3 | IJJISHARES TR | 37,194 | $5.7M | 2.57% | |
| 4 | CWBSPDR SERIES TRUST | 86,082 | $4.4M | 1.99% | |
| 5 | JPMJPMORGAN CHASE & CO | 43,066 | $4.1M | 1.86% | |
| 6 | EFAISHARES TR | 59,749 | $4.1M | 1.85% | |
| 7 | SYKSTRYKER CORP | 28,422 | $4.0M | 1.83% | |
| 8 | CVXCHEVRON CORP NEW | 32,109 | $3.8M | 1.71% | |
| 9 | BBTUSDBB&T CORP | 79,728 | $3.7M | 1.69% | |
| 10 | IJHISHARES TR | 19,143 | $3.4M | 1.55% | |
| 11 | PNCPNC FINL SVCS GROUP INC | 25,137 | $3.4M | 1.53% | |
| 12 | DISDISNEY WALT CO | 33,396 | $3.3M | 1.49% | |
| 13 | TELTE CONNECTIVITY LTD | 38,926 | $3.2M | 1.46% | |
| 14 | HUNHUNTSMAN CORP | 115,942 | $3.2M | 1.44% | |
| 15 | ABGAMERISOURCEBERGEN CORP | 36,288 | $3.0M | 1.36% | |
| 16 | ARWARROW ELECTRS INC | 37,110 | $3.0M | 1.35% | |
| 17 | ORCLORACLE CORP | 60,672 | $2.9M | 1.33% | |
| 18 | APDAIR PRODS & CHEMS INC | 18,997 | $2.9M | 1.30% | |
| 19 | PHMPULTE GROUP INC | 102,561 | $2.8M | 1.27% | |
| 20 | ELVANTHEM INC | 14,658 | $2.8M | 1.26% | |
| 21 | CBCHUBB LIMITED | 19,044 | $2.7M | 1.23% | |
| 22 | AMGNAMGEN INC | 14,555 | $2.7M | 1.23% | |
| 23 | PEPPEPSICO INC | 24,133 | $2.7M | 1.22% | |
| 24 | USBUS BANCORP DEL | 49,710 | $2.7M | 1.20% | |
| 25 | TAT&T INC | 67,838 | $2.7M | 1.20% | |
| 26 | GOOGLALPHABET INC | 2,693 | $2.6M | 1.19% | |
| 27 | VVISA INC | 24,869 | $2.6M | 1.18% | |
| 28 | BACBANK AMER CORP | 102,230 | $2.6M | 1.17% | |
| 29 | ULUNILEVER PLC | 44,419 | $2.6M | 1.16% | |
| 30 | —SUNTRUST BKS INC | 41,211 | $2.5M | 1.11% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 30,543 | $2.4M | 1.11% | |
| 32 | FITBFIFTH THIRD BANCORP | 82,355 | $2.3M | 1.04% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 45,494 | $2.3M | 1.03% | |
| 34 | DDOMINION ENERGY INC | 29,009 | $2.2M | 1.01% | |
| 35 | COPCONOCOPHILLIPS | 42,695 | $2.1M | 0.97% | |
| 36 | MSFTMICROSOFT CORP | 27,744 | $2.1M | 0.93% | |
| 37 | ALLEALLEGION PUB LTD CO | 23,787 | $2.1M | 0.93% | |
| 38 | GEGENERAL ELECTRIC CO | 82,645 | $2.0M | 0.90% | |
| 39 | IRINGERSOLL-RAND PLC | 22,331 | $2.0M | 0.90% | |
| 40 | MAMASTERCARD INCORPORATED | 14,082 | $2.0M | 0.90% | |
| 41 | PPLPPL CORP | 51,702 | $2.0M | 0.89% | |
| 42 | IVVISHARES TR | 7,571 | $1.9M | 0.87% | |
| 43 | JNJJOHNSON & JOHNSON | 14,652 | $1.9M | 0.86% | |
| 44 | PXGBXPRAXAIR INC | 13,155 | $1.8M | 0.83% | |
| 45 | BDNBRANDYWINE RLTY TR | 104,427 | $1.8M | 0.83% | |
| 46 | ZBHZIMMER BIOMET HLDGS INC | 15,124 | $1.8M | 0.80% | |
| 47 | RYROYAL BK CDA MONTREAL QUE | 22,628 | $1.8M | 0.79% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 33,648 | $1.7M | 0.75% | |
| 49 | METAFACEBOOK INC | 9,448 | $1.6M | 0.73% | |
| 50 | —MYLAN N V | 51,242 | $1.6M | 0.73% | |
| 51 | DVNDEVON ENERGY CORP NEW | 43,463 | $1.6M | 0.72% | |
| 52 | DHRDANAHER CORP DEL | 18,491 | $1.6M | 0.72% | |
| 53 | CVSCVS HEALTH CORP | 19,199 | $1.6M | 0.71% | |
| 54 | PSXPHILLIPS 66 | 16,613 | $1.5M | 0.69% | |
| 55 | LOWLOWES COS INC | 19,015 | $1.5M | 0.69% | |
| 56 | GOOGALPHABET INC | 1,580 | $1.5M | 0.69% | |
| 57 | HALHALLIBURTON CO | 32,119 | $1.5M | 0.67% | |
| 58 | HDHOME DEPOT INC | 8,938 | $1.5M | 0.66% | |
| 59 | ACNACCENTURE PLC IRELAND | 10,769 | $1.5M | 0.66% | |
| 60 | —POWERSHARES QQQ TRUST | 9,710 | $1.4M | 0.64% | |
| 61 | XOMEXXON MOBIL CORP | 17,158 | $1.4M | 0.64% | |
| 62 | TMTOYOTA MOTOR CORP | 11,560 | $1.4M | 0.62% | |
| 63 | AMZNAMAZON COM INC | 1,396 | $1.3M | 0.61% | |
| 64 | AQLTISHARES TR | 14,229 | $1.3M | 0.60% | |
| 65 | UTXZUNITED TECHNOLOGIES CORP | 10,837 | $1.3M | 0.57% | |
| 66 | CSLCARLISLE COS INC | 12,407 | $1.2M | 0.56% | |
| 67 | AEPAMERICAN ELEC PWR INC | 17,504 | $1.2M | 0.56% | |
| 68 | ABBVABBVIE INC | 13,546 | $1.2M | 0.54% | |
| 69 | WFCWELLS FARGO CO NEW | 21,787 | $1.2M | 0.54% | |
| 70 | MFS1EURWELBILT INC | 52,007 | $1.2M | 0.54% | |
| 71 | PHPARKER HANNIFIN CORP | 6,717 | $1.2M | 0.53% | |
| 72 | HONHONEYWELL INTL INC | 8,220 | $1.2M | 0.53% | |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 10,326 | $1.1M | 0.51% | |
| 74 | COFCAPITAL ONE FINL CORP | 13,239 | $1.1M | 0.51% | |
| 75 | —AETNA INC NEW | 7,037 | $1.1M | 0.51% | |
| 76 | SPGIS&P GLOBAL INC | 7,040 | $1.1M | 0.50% | |
| 77 | TROWPRICE T ROWE GROUP INC | 12,068 | $1.1M | 0.49% | |
| 78 | CLCOLGATE PALMOLIVE CO | 14,525 | $1.1M | 0.48% | |
| 79 | SLBSCHLUMBERGER LTD | 14,825 | $1.0M | 0.47% | |
| 80 | PGPROCTER AND GAMBLE CO | 11,252 | $1.0M | 0.46% | |
| 81 | NUENUCOR CORP | 18,093 | $1.0M | 0.46% | |
| 82 | PPGPPG INDS INC | 9,077 | $986K | 0.45% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,000 | $979K | 0.44% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 20,009 | $950K | 0.43% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 4,907 | $928K | 0.42% | |
| 86 | ITWILLINOIS TOOL WKS INC | 6,218 | $920K | 0.42% | |
| 87 | ABTABBOTT LABS | 17,141 | $915K | 0.41% | |
| 88 | TOLTOLL BROTHERS INC | 22,015 | $913K | 0.41% | |
| 89 | MTBM & T BK CORP | 5,454 | $878K | 0.40% | |
| 90 | ETNEATON CORP PLC | 10,884 | $836K | 0.38% | |
| 91 | NSCNORFOLK SOUTHERN CORP | 6,120 | $809K | 0.37% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,210 | $807K | 0.37% | |
| 93 | VXFVANGUARD INDEX FDS | 7,310 | $783K | 0.35% | |
| 94 | EEMISHARES TR | 17,444 | $782K | 0.35% | |
| 95 | RTN1USDRAYTHEON CO | 4,121 | $769K | 0.35% | |
| 96 | MASMASCO CORP | 19,083 | $744K | 0.34% | |
| 97 | —ALLERGAN PLC | 3,624 | $743K | 0.34% | |
| 98 | NEENEXTERA ENERGY INC | 4,398 | $645K | 0.29% | |
| 99 | STZCONSTELLATION BRANDS INC | 3,197 | $638K | 0.29% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,457 | $634K | 0.29% |
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