River Wealth Advisors LLC Q4 2018 Filing
Filed January 25, 2019
Portfolio Value
$224.9M
Holdings
568
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDVANGUARD BD INDEX FD INC | 146,272 | $11.6M | 5.15% | |
| 2 | AAPLAPPLE INC | 37,686 | $5.9M | 2.64% | |
| 3 | EFAISHARES TR | 87,950 | $5.2M | 2.30% | |
| 4 | CWBSPDR SERIES TRUST | 105,594 | $4.9M | 2.20% | |
| 5 | SYKSTRYKER CORP | 29,220 | $4.6M | 2.04% | |
| 6 | ELVANTHEM INC | 17,248 | $4.5M | 2.01% | |
| 7 | IJJISHARES TR | 32,563 | $4.5M | 2.00% | |
| 8 | VVISA INC | 31,191 | $4.1M | 1.83% | |
| 9 | JPMJPMORGAN CHASE & CO | 41,461 | $4.0M | 1.80% | |
| 10 | DISDISNEY WALT CO | 32,706 | $3.6M | 1.59% | |
| 11 | MSFTMICROSOFT CORP | 34,701 | $3.5M | 1.57% | |
| 12 | AMZNAMAZON COM INC | 2,270 | $3.4M | 1.52% | |
| 13 | IJHISHARES TR | 20,495 | $3.4M | 1.51% | |
| 14 | MAMASTERCARD INCORPORATED | 17,478 | $3.3M | 1.47% | |
| 15 | CVXCHEVRON CORP NEW | 30,099 | $3.3M | 1.46% | |
| 16 | BBTUSDBB&T CORP | 71,481 | $3.1M | 1.38% | |
| 17 | APDAIR PRODS & CHEMS INC | 19,029 | $3.0M | 1.35% | |
| 18 | AMGNAMGEN INC | 15,608 | $3.0M | 1.35% | |
| 19 | PEPPEPSICO INC | 26,866 | $3.0M | 1.32% | |
| 20 | PNCPNC FINL SVCS GROUP INC | 24,851 | $2.9M | 1.29% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 36,726 | $2.9M | 1.27% | |
| 22 | GOOGLALPHABET INC | 2,663 | $2.8M | 1.24% | |
| 23 | TELTE CONNECTIVITY LTD | 36,585 | $2.8M | 1.23% | |
| 24 | ARWARROW ELECTRS INC | 38,418 | $2.6M | 1.18% | |
| 25 | BACBANK AMER CORP | 101,405 | $2.5M | 1.11% | |
| 26 | ORCLORACLE CORP | 55,057 | $2.5M | 1.11% | |
| 27 | COPCONOCOPHILLIPS | 39,363 | $2.5M | 1.09% | |
| 28 | HUNHUNTSMAN CORP | 126,472 | $2.4M | 1.08% | |
| 29 | ALLEALLEGION PUB LTD CO | 28,102 | $2.2M | 1.00% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 45,804 | $2.2M | 0.98% | |
| 31 | ULUNILEVER PLC | 41,200 | $2.2M | 0.96% | |
| 32 | ABGAMERISOURCEBERGEN CORP | 28,687 | $2.1M | 0.95% | |
| 33 | —SUNTRUST BKS INC | 41,329 | $2.1M | 0.93% | |
| 34 | USBUS BANCORP DEL | 45,485 | $2.1M | 0.92% | |
| 35 | IRINGERSOLL-RAND PLC | 22,680 | $2.1M | 0.92% | |
| 36 | CBCHUBB LIMITED | 15,964 | $2.1M | 0.92% | |
| 37 | JNJJOHNSON & JOHNSON | 15,875 | $2.0M | 0.91% | |
| 38 | IVVISHARES TR | 7,868 | $2.0M | 0.88% | |
| 39 | LOWLOWES COS INC | 21,321 | $2.0M | 0.88% | |
| 40 | FITBFIFTH THIRD BANCORP | 81,552 | $1.9M | 0.85% | |
| 41 | PHMPULTE GROUP INC | 73,020 | $1.9M | 0.84% | |
| 42 | LINLINDE PLC | 11,870 | $1.9M | 0.82% | |
| 43 | DHRDANAHER CORP DEL | 17,352 | $1.8M | 0.80% | |
| 44 | ACNACCENTURE PLC IRELAND | 12,030 | $1.7M | 0.75% | |
| 45 | DDOMINION ENERGY INC | 23,683 | $1.7M | 0.75% | |
| 46 | NDQINVESCO QQQ TR | 10,446 | $1.6M | 0.72% | |
| 47 | HDHOME DEPOT INC | 9,354 | $1.6M | 0.71% | |
| 48 | PSXPHILLIPS 66 | 18,396 | $1.6M | 0.70% | |
| 49 | RYROYAL BK CDA MONTREAL QUE | 22,369 | $1.5M | 0.68% | |
| 50 | GOOGALPHABET INC | 1,478 | $1.5M | 0.68% | |
| 51 | STZCONSTELLATION BRANDS INC | 9,496 | $1.5M | 0.68% | |
| 52 | ZBHZIMMER BIOMET HLDGS INC | 14,673 | $1.5M | 0.68% | |
| 53 | ABBVABBVIE INC | 15,654 | $1.4M | 0.64% | |
| 54 | METAFACEBOOK INC | 10,944 | $1.4M | 0.64% | |
| 55 | VXFVANGUARD INDEX FDS | 14,268 | $1.4M | 0.63% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 24,910 | $1.4M | 0.62% | |
| 57 | CVSCVS HEALTH CORP | 21,101 | $1.4M | 0.61% | |
| 58 | ABTABBOTT LABS | 18,745 | $1.4M | 0.60% | |
| 59 | TAT&T INC | 43,213 | $1.2M | 0.55% | |
| 60 | HONHONEYWELL INTL INC | 8,936 | $1.2M | 0.53% | |
| 61 | TMTOYOTA MOTOR CORP | 10,170 | $1.2M | 0.52% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 5,242 | $1.2M | 0.52% | |
| 63 | PPLPPL CORP | 39,819 | $1.1M | 0.50% | |
| 64 | AEPAMERICAN ELEC PWR INC | 14,616 | $1.1M | 0.49% | |
| 65 | AQLTISHARES TR | 12,106 | $1.1M | 0.48% | |
| 66 | CSLCARLISLE COS INC | 10,745 | $1.1M | 0.48% | |
| 67 | COFCAPITAL ONE FINL CORP | 14,194 | $1.1M | 0.48% | |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 10,022 | $1.1M | 0.47% | |
| 69 | ETNEATON CORP PLC | 15,112 | $1.0M | 0.46% | |
| 70 | SPGIS&P GLOBAL INC | 5,945 | $1.0M | 0.45% | |
| 71 | BDNBRANDYWINE RLTY TR | 76,826 | $989K | 0.44% | |
| 72 | TROWPRICE T ROWE GROUP INC | 10,618 | $980K | 0.44% | |
| 73 | PHPARKER HANNIFIN CORP | 6,562 | $979K | 0.44% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 7,264 | $953K | 0.42% | |
| 75 | RTN1USDRAYTHEON CO | 5,886 | $903K | 0.40% | |
| 76 | SPYSPDR S&P 500 ETF TR | 3,605 | $901K | 0.40% | |
| 77 | NSCNORFOLK SOUTHERN CORP | 5,933 | $887K | 0.39% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,831 | $857K | 0.38% | |
| 79 | XOMEXXON MOBIL CORP | 12,003 | $819K | 0.36% | |
| 80 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,794 | $775K | 0.34% | |
| 81 | EEMISHARES TR | 18,993 | $742K | 0.33% | |
| 82 | CLCOLGATE PALMOLIVE CO | 12,381 | $737K | 0.33% | |
| 83 | SCHWSCHWAB CHARLES CORP NEW | 17,407 | $723K | 0.32% | |
| 84 | PPGPPG INDS INC | 6,917 | $707K | 0.31% | |
| 85 | NUENUCOR CORP | 13,375 | $693K | 0.31% | |
| 86 | ITWILLINOIS TOOL WKS INC | 5,312 | $673K | 0.30% | |
| 87 | —MYLAN N V | 24,259 | $665K | 0.30% | |
| 88 | DEDEERE & CO | 4,351 | $649K | 0.29% | |
| 89 | NEENEXTERA ENERGY INC | 3,707 | $644K | 0.29% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,946 | $638K | 0.28% | |
| 91 | CATCATERPILLAR INC DEL | 4,837 | $615K | 0.27% | |
| 92 | PFEPFIZER INC | 13,727 | $599K | 0.27% | |
| 93 | MTBM & T BK CORP | 4,040 | $578K | 0.26% | |
| 94 | MOG/AMOOG INC | 7,025 | $544K | 0.24% | |
| 95 | DHID R HORTON INC | 15,551 | $539K | 0.24% | |
| 96 | MASMASCO CORP | 18,133 | $530K | 0.24% | |
| 97 | IJRISHARES TR | 7,652 | $530K | 0.24% | |
| 98 | HYSPIMCO ETF TR | 5,470 | $520K | 0.23% | |
| 99 | IEMGISHARES INC | 10,814 | $510K | 0.23% | |
| 100 | MRKMERCK & CO INC | 6,490 | $496K | 0.22% |
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