River Wealth Advisors LLC Q4 2016 Filing
Filed February 17, 2017
Portfolio Value
$197.6M
Holdings
151
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 103,682 | $8.4M | 4.24% | |
| 2 | IJJISHARES TR | 42,083 | $6.1M | 3.09% | |
| 3 | AAPLAPPLE INC | 37,237 | $4.3M | 2.18% | |
| 4 | CVXCHEVRON CORP NEW | 32,132 | $3.8M | 1.91% | |
| 5 | BBTUSDBB&T CORP | 80,258 | $3.8M | 1.91% | |
| 6 | JPMJPMORGAN CHASE & CO | 42,818 | $3.7M | 1.87% | |
| 7 | IJHISHARES TR | 20,865 | $3.5M | 1.75% | |
| 8 | DISDISNEY WALT CO | 31,463 | $3.3M | 1.66% | |
| 9 | SYKSTRYKER CORP | 26,904 | $3.2M | 1.63% | |
| 10 | GEGENERAL ELECTRIC CO | 101,513 | $3.2M | 1.62% | |
| 11 | ABGAMERISOURCEBERGEN CORP | 40,321 | $3.2M | 1.60% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 26,403 | $3.1M | 1.56% | |
| 13 | TAT&T INC | 72,433 | $3.1M | 1.56% | |
| 14 | APDAIR PRODS & CHEMS INC | 20,014 | $2.9M | 1.46% | |
| 15 | CWBSPDR SERIES TRUST | 62,038 | $2.8M | 1.43% | |
| 16 | TELTE CONNECTIVITY LTD | 39,264 | $2.7M | 1.38% | |
| 17 | USBUS BANCORP DEL | 51,590 | $2.6M | 1.34% | |
| 18 | ARWARROW ELECTRS INC | 36,972 | $2.6M | 1.33% | |
| 19 | PEPPEPSICO INC | 25,053 | $2.6M | 1.33% | |
| 20 | DDOMINION RES INC VA NEW | 33,005 | $2.5M | 1.28% | |
| 21 | DYHTARGET CORP | 33,642 | $2.4M | 1.23% | |
| 22 | ORCLORACLE CORP | 63,111 | $2.4M | 1.23% | |
| 23 | CBCHUBB LIMITED | 17,814 | $2.4M | 1.19% | |
| 24 | COPCONOCOPHILLIPS | 45,399 | $2.3M | 1.15% | |
| 25 | HUNHUNTSMAN CORP | 115,840 | $2.2M | 1.12% | |
| 26 | BACBANK AMER CORP | 99,333 | $2.2M | 1.11% | |
| 27 | AMGNAMGEN INC | 14,354 | $2.1M | 1.06% | |
| 28 | —SUNTRUST BKS INC | 38,080 | $2.1M | 1.06% | |
| 29 | ATDALLEGHENY TECHNOLOGIES IN | 129,979 | $2.1M | 1.05% | |
| 30 | FITBFIFTH THIRD BANCORP | 76,531 | $2.1M | 1.04% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 25,805 | $2.0M | 1.04% | |
| 32 | DVNDEVON ENERGY CORP NEW | 44,453 | $2.0M | 1.03% | |
| 33 | PPLPPL CORP | 56,548 | $1.9M | 0.97% | |
| 34 | —MYLAN N V | 50,259 | $1.9M | 0.97% | |
| 35 | GOOGLALPHABET INC | 2,417 | $1.9M | 0.97% | |
| 36 | EFAISHARES TR | 32,712 | $1.9M | 0.96% | |
| 37 | ULUNILEVER PLC | 46,074 | $1.9M | 0.95% | |
| 38 | HALHALLIBURTON CO | 34,670 | $1.9M | 0.95% | |
| 39 | PHMPULTE GROUP INC | 100,698 | $1.9M | 0.94% | |
| 40 | IRINGERSOLL-RAND PLC | 24,494 | $1.8M | 0.93% | |
| 41 | ELVANTHEM INC | 12,374 | $1.8M | 0.90% | |
| 42 | PXGBXPRAXAIR INC | 15,112 | $1.8M | 0.90% | |
| 43 | BACVERIZON COMMUNICATIONS IN | 32,536 | $1.7M | 0.88% | |
| 44 | TMTOYOTA MOTOR CORP | 14,807 | $1.7M | 0.88% | |
| 45 | JNJJOHNSON & JOHNSON | 14,944 | $1.7M | 0.87% | |
| 46 | PSXPHILLIPS 66 | 19,131 | $1.7M | 0.84% | |
| 47 | IVVISHARES TR | 7,213 | $1.6M | 0.82% | |
| 48 | CVSCVS HEALTH CORP | 19,900 | $1.6M | 0.79% | |
| 49 | AALAMERICAN AIRLS GROUP INC | 32,499 | $1.5M | 0.77% | |
| 50 | ZBHZIMMER BIOMET HLDGS INC | 14,204 | $1.5M | 0.74% | |
| 51 | SCHMSCHWAB STRATEGIC TR | 32,140 | $1.5M | 0.73% | |
| 52 | BDNBRANDYWINE RLTY TR | 86,323 | $1.4M | 0.72% | |
| 53 | ADPAUTOMATIC DATA PROCESSING | 13,763 | $1.4M | 0.72% | |
| 54 | SLBSCHLUMBERGER LTD | 16,826 | $1.4M | 0.72% | |
| 55 | VVISA INC | 18,065 | $1.4M | 0.71% | |
| 56 | RYROYAL BK CDA MONTREAL QUE | 20,478 | $1.4M | 0.70% | |
| 57 | DHRDANAHER CORP DEL | 17,748 | $1.4M | 0.70% | |
| 58 | WFCWELLS FARGO & CO NEW | 24,895 | $1.4M | 0.69% | |
| 59 | ACNACCENTURE PLC IRELAND | 11,598 | $1.4M | 0.69% | |
| 60 | UTXZUNITED TECHNOLOGIES CORP | 11,751 | $1.3M | 0.65% | |
| 61 | TEVATEVA PHARMACEUTICAL INDS | 34,583 | $1.3M | 0.63% | |
| 62 | MSFTMICROSOFT CORP | 19,943 | $1.2M | 0.63% | |
| 63 | XOMEXXON MOBIL CORP | 13,655 | $1.2M | 0.62% | |
| 64 | —POWERSHARES QQQ TRUST | 10,165 | $1.2M | 0.61% | |
| 65 | AQLTISHARES TR | 13,516 | $1.2M | 0.61% | |
| 66 | GOOGALPHABET INC | 1,540 | $1.2M | 0.60% | |
| 67 | TROWPRICE T ROWE GROUP INC | 15,412 | $1.2M | 0.59% | |
| 68 | CSLCARLISLE COS INC | 10,219 | $1.1M | 0.57% | |
| 69 | —MANITOWOC FOODSERVICE INC | 57,182 | $1.1M | 0.56% | |
| 70 | COFCAPITAL ONE FINL CORP | 12,351 | $1.1M | 0.55% | |
| 71 | CLCOLGATE PALMOLIVE CO | 16,388 | $1.1M | 0.54% | |
| 72 | AEPAMERICAN ELEC PWR INC | 16,861 | $1.1M | 0.54% | |
| 73 | LOWLOWES COS INC | 14,186 | $1.0M | 0.51% | |
| 74 | MTBM & T BK CORP | 6,451 | $1.0M | 0.51% | |
| 75 | HDHOME DEPOT INC | 7,500 | $1.0M | 0.51% | |
| 76 | PHPARKER HANNIFIN CORP | 7,173 | $1.0M | 0.51% | |
| 77 | FFORD MTR CO DEL | 80,140 | $972K | 0.49% | |
| 78 | ALLEALLEGION PUB LTD CO | 14,991 | $959K | 0.49% | |
| 79 | NUENUCOR CORP | 15,977 | $951K | 0.48% | |
| 80 | MDYSPDR S&P MIDCAP 400 ETF T | 3,111 | $939K | 0.48% | |
| 81 | HONHONEYWELL INTL INC | 7,700 | $892K | 0.45% | |
| 82 | ETNEATON CORP PLC | 12,597 | $845K | 0.43% | |
| 83 | PGPROCTER AND GAMBLE CO | 9,970 | $838K | 0.42% | |
| 84 | ITWILLINOIS TOOL WKS INC | 6,818 | $835K | 0.42% | |
| 85 | SPGIS&P GLOBAL INC | 7,558 | $813K | 0.41% | |
| 86 | —ALLERGAN PLC | 3,646 | $766K | 0.39% | |
| 87 | SPYSPDR S&P 500 ETF TR | 3,289 | $735K | 0.37% | |
| 88 | PPGPPG INDS INC | 7,736 | $733K | 0.37% | |
| 89 | MAMASTERCARD INCORPORATED | 7,037 | $727K | 0.37% | |
| 90 | METAFACEBOOK INC | 6,206 | $714K | 0.36% | |
| 91 | ABTABBOTT LABS | 18,464 | $709K | 0.36% | |
| 92 | HPEHEWLETT PACKARD ENTERPRIS | 30,304 | $701K | 0.35% | |
| 93 | KOCOCA COLA CO | 16,911 | $701K | 0.35% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC | 4,717 | $666K | 0.34% | |
| 95 | —AETNA INC NEW | 5,215 | $647K | 0.33% | |
| 96 | NEENEXTERA ENERGY INC | 5,090 | $608K | 0.31% | |
| 97 | ABBVABBVIE INC | 9,706 | $608K | 0.31% | |
| 98 | KMBKIMBERLY CLARK CORP | 5,315 | $607K | 0.31% | |
| 99 | TOLTOLL BROTHERS INC | 19,545 | $606K | 0.31% | |
| 100 | MRKMERCK & CO INC | 10,246 | $603K | 0.31% |
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