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 |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 2,869 | $675K | 0.28% | |
| 102 | PFEPFIZER INC | 17,686 | $641K | 0.27% | |
| 103 | MOALTRIA GROUP INC | 8,936 | $638K | 0.27% | |
| 104 | MOG/AMOOG INC | 7,162 | $622K | 0.26% | |
| 105 | DXCDXC TECHNOLOGY CO | 6,535 | $620K | 0.26% | |
| 106 | MRKMERCK & CO INC | 10,707 | $602K | 0.25% | |
| 107 | KOCOCA COLA CO | 13,105 | $601K | 0.25% | |
| 108 | CATCATERPILLAR INC DEL | 3,742 | $590K | 0.25% | |
| 109 | IEMGISHARES INC | 10,018 | $570K | 0.24% | |
| 110 | BABOEING CO | 1,889 | $557K | 0.23% | |
| 111 | —ALLERGAN PLC | 3,293 | $539K | 0.22% | |
| 112 | BOTZGLOBAL X FDS | 22,219 | $527K | 0.22% | |
| 113 | INTCINTEL CORP | 11,286 | $521K | 0.22% | |
| 114 | HYSPIMCO ETF TR | 4,946 | $497K | 0.21% | |
| 115 | DYHTARGET CORP | 7,480 | $488K | 0.20% | |
| 116 | FDXFEDEX CORP | 1,796 | $448K | 0.19% | |
| 117 | SBUXSTARBUCKS CORP | 7,641 | $439K | 0.18% | |
| 118 | —LABORATORY CORP AMER HLD | 2,720 | $434K | 0.18% | |
| 119 | TRVTRAVELERS COMPANIES INC | 3,153 | $428K | 0.18% | |
| 120 | IWMISHARES TR | 2,790 | $425K | 0.18% | |
| 121 | DUKDUKE ENERGY CORP NEW | 4,988 | $420K | 0.17% | |
| 122 | FFORD MTR CO DEL | 33,174 | $414K | 0.17% | |
| 123 | VYMVANGUARD WHITEHALL FDS I | 4,828 | $413K | 0.17% | |
| 124 | LMTLOCKHEED MARTIN CORP | 1,281 | $411K | 0.17% | |
| 125 | KHCKRAFT HEINZ CO | 5,269 | $410K | 0.17% | |
| 126 | CMICUMMINS INC | 2,253 | $398K | 0.17% | |
| 127 | 4I1PHILIP MORRIS INTL INC | 3,768 | $398K | 0.17% | |
| 128 | HTEURHERSHA HOSPITALITY TR | 22,500 | $392K | 0.16% | |
| 129 | JCIJOHNSON CTLS INTL PLC | 9,926 | $378K | 0.16% | |
| 130 | CELGCELGENE CORP | 3,560 | $372K | 0.15% | |
| 131 | HPEHEWLETT PACKARD ENTERPRI | 23,375 | $336K | 0.14% | |
| 132 | UNHUNITEDHEALTH GROUP INC | 1,493 | $329K | 0.14% | |
| 133 | SCHFSCHWAB STRATEGIC TR | 9,402 | $320K | 0.13% | |
| 134 | UGIUGI CORP NEW | 6,539 | $307K | 0.13% | |
| 135 | GEGENERAL ELECTRIC CO | 16,866 | $294K | 0.12% | |
| 136 | CMCSACOMCAST CORP NEW | 7,309 | $293K | 0.12% | |
| 137 | 9990302DAPACHE CORP | 6,926 | $292K | 0.12% | |
| 138 | —DOWDUPONT INC | 4,037 | $288K | 0.12% | |
| 139 | TRVCCITIGROUP INC | 3,787 | $282K | 0.12% | |
| 140 | IBMINTERNATIONAL BUSINESS M | 1,791 | $275K | 0.11% | |
| 141 | SCHESCHWAB STRATEGIC TR | 9,692 | $271K | 0.11% | |
| 142 | AMTAMERICAN TOWER CORP NEW | 1,891 | $270K | 0.11% | |
| 143 | IJRISHARES TR | 3,496 | $269K | 0.11% | |
| 144 | VLOVALERO ENERGY CORP NEW | 2,918 | $268K | 0.11% | |
| 145 | DGXQUEST DIAGNOSTICS INC | 2,686 | $265K | 0.11% | |
| 146 | NKENIKE INC | 4,216 | $264K | 0.11% | |
| 147 | BDXBECTON DICKINSON & CO | 1,218 | $261K | 0.11% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 4,185 | $256K | 0.11% | |
| 149 | MDLZMONDELEZ INTL INC | 5,793 | $248K | 0.10% | |
| 150 | TXNTEXAS INSTRS INC | 2,346 | $245K | 0.10% | |
| 151 | XLYSELECT SECTOR SPDR TR | 2,482 | $245K | 0.10% | |
| 152 | XLISELECT SECTOR SPDR TR | 3,112 | $235K | 0.10% | |
| 153 | XLFSELECT SECTOR SPDR TR | 8,264 | $231K | 0.10% | |
| 154 | AQLTISHARES TR | 3,377 | $223K | 0.09% | |
| 155 | GSGOLDMAN SACHS GROUP INC | 866 | $221K | 0.09% | |
| 156 | LLYLILLY ELI & CO | 2,599 | $220K | 0.09% | |
| 157 | SCHBSCHWAB STRATEGIC TR | 3,401 | $219K | 0.09% | |
| 158 | UNUSDUNILEVER N V | 3,765 | $212K | 0.09% | |
| 159 | TG7TRIUMPH GROUP INC NEW | 7,809 | $212K | 0.09% | |
| 160 | NVDANVIDIA CORP | 1,088 | $211K | 0.09% | |
| 161 | VEAVANGUARD TAX MANAGED INT | 4,613 | $207K | 0.09% | |
| 162 | FULTFULTON FINL CORP PA | 10,606 | $190K | 0.08% | |
| 163 | —DELTA TECHNOLOGY HLDGS L | 24,587 | $26K | 0.01% |
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