River Wealth Advisors LLC Q3 2018 Filing
Filed November 9, 2018
Portfolio Value
$271.3M
Holdings
597
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (597 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 147,160 | $11.6M | 4.27% | |
| 2 | AAPLAPPLE INC | 39,103 | $8.8M | 3.25% | |
| 3 | EFAISHARES TR | 85,809 | $5.8M | 2.15% | |
| 4 | CWBSPDR SERIES TRUST | 105,043 | $5.7M | 2.09% | |
| 5 | IJJISHARES TR | 32,570 | $5.5M | 2.01% | |
| 6 | SYKSTRYKER CORP | 29,804 | $5.3M | 1.95% | |
| 7 | JPMJPMORGAN CHASE & CO | 43,259 | $4.9M | 1.80% | |
| 8 | VVISA INC | 30,782 | $4.6M | 1.70% | |
| 9 | ELVANTHEM INC | 16,439 | $4.5M | 1.66% | |
| 10 | AMZNAMAZON COM INC | 2,161 | $4.3M | 1.60% | |
| 11 | MAMASTERCARD INCORPORATED | 17,667 | $3.9M | 1.45% | |
| 12 | DISDISNEY WALT CO | 33,545 | $3.9M | 1.45% | |
| 13 | CVXCHEVRON CORP NEW | 31,326 | $3.8M | 1.41% | |
| 14 | MSFTMICROSOFT CORP | 32,686 | $3.7M | 1.38% | |
| 15 | BBTUSDBB&T CORP | 76,256 | $3.7M | 1.36% | |
| 16 | IJHISHARES TR | 18,345 | $3.7M | 1.36% | |
| 17 | PNCPNC FINL SVCS GROUP INC | 25,538 | $3.5M | 1.28% | |
| 18 | TELTE CONNECTIVITY LTD | 39,328 | $3.5M | 1.27% | |
| 19 | GOOGLALPHABET INC | 2,855 | $3.4M | 1.27% | |
| 20 | HUNHUNTSMAN CORP | 119,007 | $3.2M | 1.19% | |
| 21 | APDAIR PRODS & CHEMS INC | 18,923 | $3.2M | 1.17% | |
| 22 | COPCONOCOPHILLIPS | 39,883 | $3.1M | 1.14% | |
| 23 | BACBANK AMER CORP | 103,996 | $3.1M | 1.13% | |
| 24 | PEPPEPSICO INC | 27,208 | $3.0M | 1.12% | |
| 25 | ORCLORACLE CORP | 58,506 | $3.0M | 1.11% | |
| 26 | ABGAMERISOURCEBERGEN CORP | 32,265 | $3.0M | 1.10% | |
| 27 | AMGNAMGEN INC | 14,114 | $2.9M | 1.08% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 37,212 | $2.9M | 1.07% | |
| 29 | ARWARROW ELECTRS INC | 39,010 | $2.9M | 1.06% | |
| 30 | —SUNTRUST BKS INC | 42,155 | $2.8M | 1.04% | |
| 31 | SCHMSCHWAB STRATEGIC TR | 47,372 | $2.7M | 1.01% | |
| 32 | ALLEALLEGION PUB LTD CO | 28,100 | $2.5M | 0.94% | |
| 33 | USBUS BANCORP DEL | 47,266 | $2.5M | 0.92% | |
| 34 | IVVISHARES TR | 8,415 | $2.5M | 0.91% | |
| 35 | LOWLOWES COS INC | 20,983 | $2.4M | 0.89% | |
| 36 | PHMPULTE GROUP INC | 96,085 | $2.4M | 0.88% | |
| 37 | FITBFIFTH THIRD BANCORP | 85,123 | $2.4M | 0.88% | |
| 38 | ULUNILEVER PLC | 42,891 | $2.4M | 0.87% | |
| 39 | CBCHUBB LIMITED | 17,642 | $2.4M | 0.87% | |
| 40 | IRINGERSOLL-RAND PLC | 22,720 | $2.3M | 0.86% | |
| 41 | JNJJOHNSON & JOHNSON | 16,088 | $2.2M | 0.82% | |
| 42 | HDHOME DEPOT INC | 9,829 | $2.0M | 0.75% | |
| 43 | ZBHZIMMER BIOMET HLDGS INC | 15,462 | $2.0M | 0.75% | |
| 44 | STZCONSTELLATION BRANDS INC | 9,316 | $2.0M | 0.74% | |
| 45 | NDQINVESCO QQQ TR | 10,614 | $2.0M | 0.73% | |
| 46 | PXGBXPRAXAIR INC | 12,094 | $1.9M | 0.72% | |
| 47 | DHRDANAHER CORP DEL | 17,847 | $1.9M | 0.71% | |
| 48 | METAFACEBOOK INC | 11,782 | $1.9M | 0.71% | |
| 49 | PSXPHILLIPS 66 | 16,957 | $1.9M | 0.70% | |
| 50 | GOOGALPHABET INC | 1,578 | $1.9M | 0.69% | |
| 51 | ABBVABBVIE INC | 19,203 | $1.8M | 0.67% | |
| 52 | ACNACCENTURE PLC IRELAND | 10,418 | $1.8M | 0.65% | |
| 53 | DDOMINION ENERGY INC | 25,101 | $1.8M | 0.65% | |
| 54 | RYROYAL BK CDA MONTREAL QUE | 21,972 | $1.8M | 0.65% | |
| 55 | BDNBRANDYWINE RLTY TR | 101,874 | $1.6M | 0.59% | |
| 56 | TAT&T INC | 45,571 | $1.5M | 0.56% | |
| 57 | HONHONEYWELL INTL INC | 9,165 | $1.5M | 0.56% | |
| 58 | UTXZUNITED TECHNOLOGIES CORP | 10,881 | $1.5M | 0.56% | |
| 59 | DVNDEVON ENERGY CORP NEW | 37,116 | $1.5M | 0.55% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 27,305 | $1.5M | 0.54% | |
| 61 | TMTOYOTA MOTOR CORP | 11,512 | $1.4M | 0.53% | |
| 62 | ABTABBOTT LABS | 19,347 | $1.4M | 0.52% | |
| 63 | —MYLAN N V | 38,281 | $1.4M | 0.52% | |
| 64 | VXFVANGUARD INDEX FDS | 11,428 | $1.4M | 0.52% | |
| 65 | CSLCARLISLE COS INC | 11,342 | $1.4M | 0.51% | |
| 66 | AQLTISHARES TR | 13,426 | $1.3M | 0.49% | |
| 67 | RTN1USDRAYTHEON CO | 6,457 | $1.3M | 0.49% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 8,697 | $1.3M | 0.48% | |
| 69 | PPLPPL CORP | 44,397 | $1.3M | 0.48% | |
| 70 | COFCAPITAL ONE FINL CORP | 13,414 | $1.3M | 0.47% | |
| 71 | SPGIS&P GLOBAL INC | 6,450 | $1.3M | 0.46% | |
| 72 | PHPARKER HANNIFIN CORP | 6,852 | $1.3M | 0.46% | |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 5,132 | $1.3M | 0.46% | |
| 74 | ETNEATON CORP PLC | 14,343 | $1.2M | 0.46% | |
| 75 | TROWPRICE T ROWE GROUP INC | 11,303 | $1.2M | 0.45% | |
| 76 | XOMEXXON MOBIL CORP | 14,145 | $1.2M | 0.44% | |
| 77 | —AETNA INC NEW | 5,911 | $1.2M | 0.44% | |
| 78 | SPYSPDR S&P 500 ETF TR | 4,098 | $1.2M | 0.44% | |
| 79 | AEPAMERICAN ELEC PWR INC | 15,268 | $1.1M | 0.40% | |
| 80 | NSCNORFOLK SOUTHERN CORP | 5,933 | $1.1M | 0.39% | |
| 81 | CVSCVS HEALTH CORP | 13,548 | $1.1M | 0.39% | |
| 82 | SCHWSCHWAB CHARLES CORP NEW | 21,285 | $1.0M | 0.39% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,831 | $1.0M | 0.38% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,834 | $1.0M | 0.38% | |
| 85 | HALHALLIBURTON CO | 25,109 | $1.0M | 0.38% | |
| 86 | NUENUCOR CORP | 15,152 | $961K | 0.35% | |
| 87 | PPGPPG INDS INC | 8,521 | $930K | 0.34% | |
| 88 | CLCOLGATE PALMOLIVE CO | 13,545 | $907K | 0.33% | |
| 89 | MFS1EURWELBILT INC | 42,203 | $881K | 0.32% | |
| 90 | MTBM & T BK CORP | 5,219 | $859K | 0.32% | |
| 91 | EEMISHARES TR | 18,805 | $807K | 0.30% | |
| 92 | ITWILLINOIS TOOL WKS INC | 5,441 | $768K | 0.28% | |
| 93 | NEENEXTERA ENERGY INC | 4,539 | $761K | 0.28% | |
| 94 | CATCATERPILLAR INC DEL | 4,802 | $732K | 0.27% | |
| 95 | DXCDXC TECHNOLOGY CO | 7,666 | $717K | 0.26% | |
| 96 | BOTZGLOBAL X FDS | 31,115 | $712K | 0.26% | |
| 97 | PGPROCTER AND GAMBLE CO | 8,510 | $708K | 0.26% | |
| 98 | PFEPFIZER INC | 15,623 | $689K | 0.25% | |
| 99 | AFWALIGN TECHNOLOGY INC | 1,755 | $687K | 0.25% | |
| 100 | MASMASCO CORP | 18,756 | $686K | 0.25% |
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