River Wealth Advisors LLC Q3 2019 Filing
Filed October 29, 2019
Portfolio Value
$264.7M
Holdings
159
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 150,960 | $12.7M | 4.82% | |
| 2 | AAPLAPPLE INC | 37,925 | $8.5M | 3.21% | |
| 3 | CWBSPDR SERIES TRUST | 125,860 | $6.6M | 2.49% | |
| 4 | EFAISHARES TR | 98,350 | $6.4M | 2.42% | |
| 5 | SYKSTRYKER CORP | 29,450 | $6.4M | 2.41% | |
| 6 | VVISA INC | 34,800 | $6.0M | 2.26% | |
| 7 | MSFTMICROSOFT CORP | 42,601 | $5.9M | 2.24% | |
| 8 | MAMASTERCARD INC | 19,069 | $5.2M | 1.96% | |
| 9 | JPMJPMORGAN CHASE & CO | 43,745 | $5.1M | 1.95% | |
| 10 | IJJISHARES TR | 30,960 | $5.0M | 1.87% | |
| 11 | AMZNAMAZON COM INC | 2,780 | $4.8M | 1.82% | |
| 12 | DISDISNEY WALT CO | 36,800 | $4.8M | 1.81% | |
| 13 | IJHISHARES TR | 22,541 | $4.4M | 1.65% | |
| 14 | APDAIR PRODS & CHEMS INC | 19,266 | $4.3M | 1.61% | |
| 15 | ELVANTHEM INC | 16,974 | $4.1M | 1.54% | |
| 16 | PEPPEPSICO INC | 29,216 | $4.0M | 1.51% | |
| 17 | CVXCHEVRON CORP NEW | 32,493 | $3.9M | 1.46% | |
| 18 | GOOGLALPHABET INC | 3,080 | $3.8M | 1.42% | |
| 19 | PNCPNC FINL SVCS GROUP INC | 24,464 | $3.4M | 1.30% | |
| 20 | BBTUSDBB&T CORP | 62,777 | $3.4M | 1.27% | |
| 21 | TELTE CONNECTIVITY LTD | 35,869 | $3.3M | 1.26% | |
| 22 | AMGNAMGEN INC | 16,890 | $3.3M | 1.23% | |
| 23 | HUNHUNTSMAN CORP | 136,995 | $3.2M | 1.20% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 38,940 | $3.2M | 1.19% | |
| 25 | BACBANK AMER CORP | 105,028 | $3.1M | 1.16% | |
| 26 | ARWARROW ELECTRS INC | 40,969 | $3.1M | 1.15% | |
| 27 | SCHMSCHWAB STRATEGIC TR | 52,474 | $3.0M | 1.12% | |
| 28 | ACNACCENTURE PLC IRELAND | 15,025 | $2.9M | 1.09% | |
| 29 | IVVISHARES TR | 9,492 | $2.8M | 1.07% | |
| 30 | ALLEALLEGION PUB LTD CO | 27,114 | $2.8M | 1.06% | |
| 31 | VXFVANGUARD INDEX FDS | 23,459 | $2.7M | 1.03% | |
| 32 | —SUNTRUST BKS INC | 39,665 | $2.7M | 1.03% | |
| 33 | IRINGERSOLL-RAND PLC | 22,031 | $2.7M | 1.03% | |
| 34 | ORCLORACLE CORP | 47,424 | $2.6M | 0.99% | |
| 35 | USBUS BANCORP DEL | 45,437 | $2.5M | 0.95% | |
| 36 | ULUNILEVER PLC | 41,383 | $2.5M | 0.94% | |
| 37 | LOWLOWES COS INC | 22,218 | $2.4M | 0.92% | |
| 38 | CBCHUBB LIMITED | 15,096 | $2.4M | 0.92% | |
| 39 | DHRDANAHER CORPORATION | 16,838 | $2.4M | 0.92% | |
| 40 | STZCONSTELLATION BRANDS INC | 11,541 | $2.4M | 0.90% | |
| 41 | PHMPULTE GROUP INC | 63,868 | $2.3M | 0.88% | |
| 42 | FITBFIFTH THIRD BANCORP | 84,478 | $2.3M | 0.87% | |
| 43 | COPCONOCOPHILLIPS | 40,264 | $2.3M | 0.87% | |
| 44 | HDHOME DEPOT INC | 9,291 | $2.2M | 0.81% | |
| 45 | PSXPHILLIPS 66 | 20,805 | $2.1M | 0.80% | |
| 46 | LINLINDE PLC | 10,806 | $2.1M | 0.79% | |
| 47 | DDOMINION ENERGY INC | 25,717 | $2.1M | 0.79% | |
| 48 | ABGAMERISOURCEBERGEN CORP | 24,893 | $2.0M | 0.77% | |
| 49 | ZBHZIMMER BIOMET HLDGS INC | 14,690 | $2.0M | 0.76% | |
| 50 | GOOGALPHABET INC | 1,652 | $2.0M | 0.76% | |
| 51 | RYROYAL BK CDA MONTREAL QUE | 24,285 | $2.0M | 0.74% | |
| 52 | NDQINVESCO QQQ TR | 10,031 | $1.9M | 0.72% | |
| 53 | COFCAPITAL ONE FINL CORP | 20,431 | $1.9M | 0.70% | |
| 54 | METAFACEBOOK INC | 10,160 | $1.8M | 0.68% | |
| 55 | CSLCARLISLE COS INC | 12,333 | $1.8M | 0.68% | |
| 56 | JNJJOHNSON & JOHNSON | 13,528 | $1.8M | 0.66% | |
| 57 | TAT&T INC | 46,158 | $1.7M | 0.66% | |
| 58 | ETNEATON CORP PLC | 20,880 | $1.7M | 0.66% | |
| 59 | ABTABBOTT LABS | 20,421 | $1.7M | 0.65% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 27,249 | $1.6M | 0.62% | |
| 61 | HONHONEYWELL INTL INC | 9,452 | $1.6M | 0.60% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,192 | $1.5M | 0.57% | |
| 63 | AEPAMERICAN ELEC PWR CO INC | 15,727 | $1.5M | 0.56% | |
| 64 | CVSCVS HEALTH CORP | 22,060 | $1.4M | 0.53% | |
| 65 | PPLPPL CORP | 43,170 | $1.4M | 0.51% | |
| 66 | SPGIS&P GLOBAL INC | 5,488 | $1.3M | 0.51% | |
| 67 | AQLTISHARES TR | 13,066 | $1.3M | 0.50% | |
| 68 | BDNBRANDYWINE RLTY TR | 83,689 | $1.3M | 0.48% | |
| 69 | IJRISHARES TR | 16,250 | $1.3M | 0.48% | |
| 70 | TMTOYOTA MOTOR CORP | 9,142 | $1.2M | 0.46% | |
| 71 | UTXZUNITED TECHNOLOGIES CORP | 8,873 | $1.2M | 0.46% | |
| 72 | DHID R HORTON INC | 22,630 | $1.2M | 0.45% | |
| 73 | PHPARKER HANNIFIN CORP | 6,505 | $1.2M | 0.44% | |
| 74 | TROWPRICE T ROWE GROUP INC | 9,883 | $1.1M | 0.43% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 6,708 | $1.1M | 0.41% | |
| 76 | NSCNORFOLK SOUTHERN CORP | 5,923 | $1.1M | 0.40% | |
| 77 | RTN1USDRAYTHEON CO | 5,296 | $1.0M | 0.39% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,858 | $1.0M | 0.38% | |
| 79 | HYSPIMCO ETF TR | 10,015 | $999K | 0.38% | |
| 80 | ABBVABBVIE INC | 13,135 | $995K | 0.38% | |
| 81 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,194 | $872K | 0.33% | |
| 82 | CLCOLGATE PALMOLIVE CO | 11,830 | $870K | 0.33% | |
| 83 | PGPROCTER & GAMBLE CO | 6,941 | $863K | 0.33% | |
| 84 | MASMASCO CORP | 20,385 | $850K | 0.32% | |
| 85 | XOMEXXON MOBIL CORP | 11,707 | $827K | 0.31% | |
| 86 | ITWILLINOIS TOOL WKS INC | 5,194 | $813K | 0.31% | |
| 87 | NEENEXTERA ENERGY INC | 3,431 | $799K | 0.30% | |
| 88 | EEMISHARES TR | 19,310 | $789K | 0.30% | |
| 89 | SPYSPDR S&P 500 ETF TR | 2,579 | $765K | 0.29% | |
| 90 | NKENIKE INC | 8,067 | $758K | 0.29% | |
| 91 | PPGPPG INDS INC | 6,398 | $758K | 0.29% | |
| 92 | MFS1EURWELBILT INC | 42,698 | $720K | 0.27% | |
| 93 | DEDEERE & CO | 4,146 | $699K | 0.26% | |
| 94 | CATCATERPILLAR INC DEL | 5,167 | $653K | 0.25% | |
| 95 | DYHTARGET CORP | 5,902 | $631K | 0.24% | |
| 96 | MTBM & T BK CORP | 3,975 | $628K | 0.24% | |
| 97 | VOOVANGUARD INDEX FDS | 2,189 | $597K | 0.23% | |
| 98 | NUENUCOR CORP | 11,474 | $584K | 0.22% | |
| 99 | IEMGISHARES INC | 11,359 | $557K | 0.21% | |
| 100 | KMBKIMBERLY CLARK CORP | 3,916 | $556K | 0.21% |
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