River Wealth Advisors LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$240.5M
Holdings
163
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 125,908 | $10.3M | 4.27% | |
| 2 | AAPLAPPLE INC | 39,590 | $6.7M | 2.79% | |
| 3 | IJJISHARES TR | 34,805 | $5.6M | 2.32% | |
| 4 | EFAISHARES TR | 75,587 | $5.3M | 2.21% | |
| 5 | JPMJPMORGAN CHASE & CO | 43,347 | $4.6M | 1.93% | |
| 6 | CWBSPDR SERIES TRUST | 91,566 | $4.6M | 1.93% | |
| 7 | SYKSTRYKER CORP | 28,991 | $4.5M | 1.87% | |
| 8 | CVXCHEVRON CORP NEW | 32,335 | $4.0M | 1.68% | |
| 9 | BBTUSDBB&T CORP | 79,486 | $4.0M | 1.64% | |
| 10 | HUNHUNTSMAN CORP | 113,230 | $3.8M | 1.57% | |
| 11 | TELTE CONNECTIVITY LTD | 38,988 | $3.7M | 1.54% | |
| 12 | PNCPNC FINL SVCS GROUP INC | 25,428 | $3.7M | 1.53% | |
| 13 | IJHISHARES TR | 18,999 | $3.6M | 1.50% | |
| 14 | DISDISNEY WALT CO | 32,916 | $3.5M | 1.47% | |
| 15 | PHMPULTE GROUP INC | 105,258 | $3.5M | 1.46% | |
| 16 | ELVANTHEM INC | 14,744 | $3.3M | 1.38% | |
| 17 | VVISA INC | 28,075 | $3.2M | 1.33% | |
| 18 | ABGAMERISOURCEBERGEN CORP | 34,203 | $3.1M | 1.31% | |
| 19 | APDAIR PRODS & CHEMS INC | 18,808 | $3.1M | 1.28% | |
| 20 | BACBANK AMER CORP | 104,102 | $3.1M | 1.28% | |
| 21 | PEPPEPSICO INC | 24,817 | $3.0M | 1.24% | |
| 22 | ARWARROW ELECTRS INC | 36,960 | $3.0M | 1.24% | |
| 23 | GOOGLALPHABET INC | 2,766 | $2.9M | 1.21% | |
| 24 | ORCLORACLE CORP | 59,500 | $2.8M | 1.17% | |
| 25 | CBCHUBB LIMITED | 19,042 | $2.8M | 1.16% | |
| 26 | USBUS BANCORP DEL | 50,331 | $2.7M | 1.12% | |
| 27 | —SUNTRUST BKS INC | 41,732 | $2.7M | 1.12% | |
| 28 | MSFTMICROSOFT CORP | 31,129 | $2.7M | 1.11% | |
| 29 | AMGNAMGEN INC | 14,921 | $2.6M | 1.08% | |
| 30 | TAT&T INC | 66,165 | $2.6M | 1.07% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 32,133 | $2.5M | 1.06% | |
| 32 | FITBFIFTH THIRD BANCORP | 82,780 | $2.5M | 1.04% | |
| 33 | SCHMSCHWAB STRATEGIC TR | 46,126 | $2.5M | 1.02% | |
| 34 | ULUNILEVER PLC | 44,327 | $2.5M | 1.02% | |
| 35 | JNJJOHNSON & JOHNSON | 16,932 | $2.4M | 0.98% | |
| 36 | MAMASTERCARD INCORPORATED | 15,489 | $2.3M | 0.97% | |
| 37 | DDOMINION ENERGY INC | 28,444 | $2.3M | 0.96% | |
| 38 | COPCONOCOPHILLIPS | 39,298 | $2.2M | 0.90% | |
| 39 | ALLEALLEGION PUB LTD CO | 26,585 | $2.1M | 0.88% | |
| 40 | IVVISHARES TR | 7,785 | $2.1M | 0.87% | |
| 41 | PXGBXPRAXAIR INC | 12,931 | $2.0M | 0.83% | |
| 42 | AMZNAMAZON COM INC | 1,688 | $2.0M | 0.82% | |
| 43 | IRINGERSOLL-RAND PLC | 22,021 | $2.0M | 0.82% | |
| 44 | —MYLAN N V | 45,367 | $1.9M | 0.80% | |
| 45 | ZBHZIMMER BIOMET HLDGS INC | 15,585 | $1.9M | 0.78% | |
| 46 | RYROYAL BK CDA MONTREAL QU | 22,932 | $1.9M | 0.78% | |
| 47 | METAFACEBOOK INC | 10,552 | $1.9M | 0.77% | |
| 48 | BDNBRANDYWINE RLTY TR | 102,319 | $1.9M | 0.77% | |
| 49 | HDHOME DEPOT INC | 9,629 | $1.8M | 0.76% | |
| 50 | LOWLOWES COS INC | 19,529 | $1.8M | 0.75% | |
| 51 | BACVERIZON COMMUNICATIONS I | 33,458 | $1.8M | 0.74% | |
| 52 | DVNDEVON ENERGY CORP NEW | 42,340 | $1.8M | 0.73% | |
| 53 | PSXPHILLIPS 66 | 16,934 | $1.7M | 0.71% | |
| 54 | GOOGALPHABET INC | 1,623 | $1.7M | 0.71% | |
| 55 | DHRDANAHER CORP DEL | 18,184 | $1.7M | 0.70% | |
| 56 | ABBVABBVIE INC | 17,211 | $1.7M | 0.69% | |
| 57 | ACNACCENTURE PLC IRELAND | 10,673 | $1.6M | 0.68% | |
| 58 | —POWERSHARES QQQ TRUST | 10,145 | $1.6M | 0.66% | |
| 59 | TMTOYOTA MOTOR CORP | 12,307 | $1.6M | 0.65% | |
| 60 | PPLPPL CORP | 49,496 | $1.5M | 0.64% | |
| 61 | HALHALLIBURTON CO | 31,315 | $1.5M | 0.64% | |
| 62 | CSLCARLISLE COS INC | 12,753 | $1.4M | 0.60% | |
| 63 | AQLTISHARES TR | 14,120 | $1.4M | 0.58% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 10,915 | $1.4M | 0.58% | |
| 65 | XOMEXXON MOBIL CORP | 16,490 | $1.4M | 0.57% | |
| 66 | HONHONEYWELL INTL INC | 8,756 | $1.3M | 0.56% | |
| 67 | WFCWELLS FARGO CO NEW | 22,131 | $1.3M | 0.56% | |
| 68 | PHPARKER HANNIFIN CORP | 6,628 | $1.3M | 0.55% | |
| 69 | COFCAPITAL ONE FINL CORP | 13,264 | $1.3M | 0.55% | |
| 70 | STZCONSTELLATION BRANDS INC | 5,691 | $1.3M | 0.54% | |
| 71 | —AETNA INC NEW | 7,018 | $1.3M | 0.53% | |
| 72 | AEPAMERICAN ELEC PWR INC | 16,932 | $1.2M | 0.52% | |
| 73 | TROWPRICE T ROWE GROUP INC | 11,781 | $1.2M | 0.51% | |
| 74 | MFS1EURWELBILT INC | 52,007 | $1.2M | 0.51% | |
| 75 | SPGIS&P GLOBAL INC | 6,896 | $1.2M | 0.49% | |
| 76 | ADPAUTOMATIC DATA PROCESSIN | 9,805 | $1.1M | 0.48% | |
| 77 | CLCOLGATE PALMOLIVE CO | 15,071 | $1.1M | 0.47% | |
| 78 | TOLTOLL BROTHERS INC | 23,040 | $1.1M | 0.46% | |
| 79 | NUENUCOR CORP | 17,217 | $1.1M | 0.46% | |
| 80 | CVSCVS HEALTH CORP | 14,923 | $1.1M | 0.45% | |
| 81 | PPGPPG INDS INC | 8,994 | $1.1M | 0.44% | |
| 82 | PGPROCTER AND GAMBLE CO | 11,216 | $1.0M | 0.43% | |
| 83 | ITWILLINOIS TOOL WKS INC | 6,149 | $1.0M | 0.43% | |
| 84 | MDYSPDR S&P MIDCAP 400 ETF | 2,960 | $1.0M | 0.43% | |
| 85 | AALAMERICAN AIRLS GROUP INC | 19,285 | $1.0M | 0.42% | |
| 86 | ABTABBOTT LABS | 17,290 | $987K | 0.41% | |
| 87 | RTN1USDRAYTHEON CO | 5,175 | $972K | 0.40% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC | 5,017 | $953K | 0.40% | |
| 89 | EEMISHARES TR | 19,612 | $924K | 0.38% | |
| 90 | MTBM & T BK CORP | 5,304 | $907K | 0.38% | |
| 91 | MASMASCO CORP | 20,309 | $892K | 0.37% | |
| 92 | SPYSPDR S&P 500 ETF TR | 3,314 | $884K | 0.37% | |
| 93 | NSCNORFOLK SOUTHERN CORP | 6,037 | $875K | 0.36% | |
| 94 | VXFVANGUARD INDEX FDS | 7,825 | $874K | 0.36% | |
| 95 | SLBSCHLUMBERGER LTD | 12,899 | $869K | 0.36% | |
| 96 | BRK/BBERKSHIRE HATHAWAY INC D | 4,057 | $804K | 0.33% | |
| 97 | ETNEATON CORP PLC | 10,161 | $803K | 0.33% | |
| 98 | DEDEERE & CO | 4,824 | $755K | 0.31% | |
| 99 | NEENEXTERA ENERGY INC | 4,600 | $718K | 0.30% | |
| 100 | KMBKIMBERLY CLARK CORP | 5,644 | $681K | 0.28% |
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