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 |
|---|---|---|---|---|---|
| 101 | 9990302DAPACHE CORP | 8,916 | $566K | 0.29% | |
| 102 | MOALTRIA GROUP INC | 8,235 | $557K | 0.28% | |
| 103 | SBUXSTARBUCKS CORP | 10,041 | $557K | 0.28% | |
| 104 | EEMISHARES TR | 15,569 | $545K | 0.28% | |
| 105 | MOG/AMOOG INC | 8,274 | $543K | 0.27% | |
| 106 | DEDEERE & CO | 5,129 | $529K | 0.27% | |
| 107 | PFEPFIZER INC | 16,075 | $522K | 0.26% | |
| 108 | MASMASCO CORP | 16,201 | $512K | 0.26% | |
| 109 | NSCNORFOLK SOUTHERN CORP | 4,712 | $509K | 0.26% | |
| 110 | MMM3M CO | 2,747 | $491K | 0.25% | |
| 111 | MATMATTEL INC | 17,547 | $483K | 0.24% | |
| 112 | DUKDUKE ENERGY CORP NEW | 6,075 | $472K | 0.24% | |
| 113 | CATCATERPILLAR INC DEL | 4,979 | $462K | 0.23% | |
| 114 | JCIJOHNSON CTLS INTL PLC | 11,078 | $456K | 0.23% | |
| 115 | CSCOCISCO SYS INC | 14,857 | $449K | 0.23% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE | 5,416 | $448K | 0.23% | |
| 117 | HTEURHERSHA HOSPITALITY TR | 20,413 | $439K | 0.22% | |
| 118 | INTCINTEL CORP | 12,077 | $438K | 0.22% | |
| 119 | BRK/BBERKSHIRE HATHAWAY INC DE | 2,678 | $436K | 0.22% | |
| 120 | CELGCELGENE CORP | 3,438 | $398K | 0.20% | |
| 121 | CMICUMMINS INC | 2,827 | $386K | 0.20% | |
| 122 | IWMISHARES TR | 2,773 | $374K | 0.19% | |
| 123 | IBMINTERNATIONAL BUSINESS MA | 2,188 | $363K | 0.18% | |
| 124 | TG7TRIUMPH GROUP INC NEW | 13,655 | $362K | 0.18% | |
| 125 | BDXBECTON DICKINSON & CO | 2,160 | $358K | 0.18% | |
| 126 | MDLZMONDELEZ INTL INC | 8,043 | $357K | 0.18% | |
| 127 | VXFVANGUARD INDEX FDS | 3,694 | $354K | 0.18% | |
| 128 | RTN1USDRAYTHEON CO | 2,323 | $330K | 0.17% | |
| 129 | TRVTRAVELERS COMPANIES INC | 2,682 | $328K | 0.17% | |
| 130 | 4I1PHILIP MORRIS INTL INC | 3,578 | $327K | 0.17% | |
| 131 | FDXFEDEX CORP | 1,546 | $288K | 0.15% | |
| 132 | STZCONSTELLATION BRANDS INC | 1,874 | $287K | 0.15% | |
| 133 | EWCISHARES | 10,731 | $281K | 0.14% | |
| 134 | VLOVALERO ENERGY CORP NEW | 3,983 | $272K | 0.14% | |
| 135 | KHCKRAFT HEINZ CO | 3,069 | $268K | 0.14% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 1,675 | $268K | 0.14% | |
| 137 | —LABORATORY CORP AMER HLDG | 2,077 | $267K | 0.14% | |
| 138 | LLYLILLY ELI & CO | 3,619 | $266K | 0.13% | |
| 139 | DGXQUEST DIAGNOSTICS INC | 2,858 | $263K | 0.13% | |
| 140 | UGIUGI CORP NEW | 5,624 | $259K | 0.13% | |
| 141 | UNUSDUNILEVER N V | 6,132 | $252K | 0.13% | |
| 142 | LMTLOCKHEED MARTIN CORP | 980 | $245K | 0.12% | |
| 143 | CMCSACOMCAST CORP NEW | 3,550 | $245K | 0.12% | |
| 144 | HESHESS CORP | 3,880 | $242K | 0.12% | |
| 145 | MCKMCKESSON CORP | 1,620 | $228K | 0.12% | |
| 146 | GSGOLDMAN SACHS GROUP INC | 916 | $219K | 0.11% | |
| 147 | EMREMERSON ELEC CO | 3,737 | $208K | 0.11% | |
| 148 | AMTAMERICAN TOWER CORP NEW | 1,928 | $204K | 0.10% | |
| 149 | —DYNEGY INC NEW DEL | 21,400 | $181K | 0.09% | |
| 150 | RQICOHEN & STEERS QUALITY RL | 10,099 | $123K | 0.06% | |
| 151 | —DELTA TECHNOLOGY HLDGS LT | 44,387 | $32K | 0.02% |
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