River Wealth Advisors as of Dec. 31, 2015
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.6 | $5.6M | 70k | 80.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $5.3M | 45k | 117.21 | |
| AmerisourceBergen (COR) | 2.7 | $4.2M | 41k | 103.70 | |
| Apple (AAPL) | 2.5 | $3.9M | 37k | 105.25 | |
| Mylan Nv | 2.3 | $3.6M | 66k | 54.08 | |
| Walt Disney Company (DIS) | 2.0 | $3.1M | 30k | 105.07 | |
| General Electric Company | 1.8 | $2.9M | 93k | 31.15 | |
| Chevron Corporation (CVX) | 1.8 | $2.8M | 32k | 89.98 | |
| BB&T Corporation | 1.7 | $2.6M | 69k | 37.81 | |
| Pepsi (PEP) | 1.6 | $2.6M | 26k | 99.92 | |
| Air Products & Chemicals (APD) | 1.6 | $2.5M | 19k | 130.09 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 33k | 72.60 | |
| Dominion Resources (D) | 1.5 | $2.4M | 35k | 67.64 | |
| Stryker Corporation (SYK) | 1.5 | $2.4M | 25k | 92.93 | |
| Te Connectivity Ltd for (TEL) | 1.5 | $2.3M | 36k | 64.60 | |
| Oracle Corporation (ORCL) | 1.4 | $2.3M | 62k | 36.53 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.2M | 33k | 66.05 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 47k | 46.70 | |
| U.S. Bancorp (USB) | 1.4 | $2.2M | 51k | 42.67 | |
| At&t (T) | 1.4 | $2.2M | 63k | 34.41 | |
| Toyota Motor Corporation (TM) | 1.4 | $2.2M | 18k | 123.02 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.1M | 22k | 97.77 | |
| Unilever (UL) | 1.3 | $2.0M | 47k | 43.11 | |
| Chubb Corporation | 1.2 | $1.9M | 14k | 132.61 | |
| Amgen (AMGN) | 1.2 | $1.8M | 11k | 162.30 | |
| EMC Corporation | 1.1 | $1.8M | 71k | 25.69 | |
| Arrow Electronics (ARW) | 1.1 | $1.8M | 33k | 54.18 | |
| PPL Corporation (PPL) | 1.1 | $1.8M | 53k | 34.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.7M | 2.2k | 778.22 | |
| Praxair | 1.1 | $1.7M | 16k | 102.39 | |
| Phillips 66 (PSX) | 1.1 | $1.7M | 20k | 81.83 | |
| Pulte (PHM) | 1.0 | $1.6M | 92k | 17.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 15k | 102.74 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.5M | 28k | 55.28 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 17k | 92.88 | |
| Anthem (ELV) | 1.0 | $1.5M | 11k | 139.40 | |
| PNC Financial Services (PNC) | 0.9 | $1.4M | 15k | 95.29 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 31k | 46.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 54.37 | |
| Ford Motor Company (F) | 0.8 | $1.3M | 95k | 14.09 | |
| Accenture (ACN) | 0.8 | $1.3M | 13k | 104.52 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $1.3M | 117k | 11.25 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 74k | 16.82 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 18k | 69.77 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 61k | 20.09 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 84.70 | |
| United Technologies Corporation | 0.8 | $1.2M | 13k | 96.08 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 12k | 102.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.2M | 27k | 42.85 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 17k | 66.63 | |
| SanDisk Corporation | 0.7 | $1.1M | 15k | 75.98 | |
| Triumph (TGI) | 0.7 | $1.1M | 28k | 39.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.5k | 759.27 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 71.47 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.1M | 9.6k | 111.85 | |
| Huntsman Corporation (HUN) | 0.7 | $1.1M | 93k | 11.38 | |
| Halliburton Company (HAL) | 0.7 | $1.0M | 30k | 34.02 | |
| Illinois Tool Works (ITW) | 0.6 | $990k | 11k | 92.72 | |
| Moog (MOG.A) | 0.6 | $1.0M | 17k | 60.62 | |
| Rbc Cad (RY) | 0.6 | $992k | 19k | 53.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $980k | 13k | 77.93 | |
| Microsoft Corporation (MSFT) | 0.6 | $935k | 17k | 55.51 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $925k | 3.6k | 254.05 | |
| Manitowoc Company | 0.6 | $909k | 59k | 15.35 | |
| Merck & Co (MRK) | 0.6 | $906k | 17k | 52.82 | |
| American Electric Power Company (AEP) | 0.6 | $869k | 15k | 58.26 | |
| Procter & Gamble Company (PG) | 0.5 | $832k | 11k | 79.38 | |
| M&T Bank Corporation (MTB) | 0.5 | $817k | 6.7k | 121.22 | |
| Abbott Laboratories (ABT) | 0.5 | $822k | 18k | 44.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $825k | 5.9k | 139.24 | |
| McGraw-Hill Companies | 0.5 | $809k | 8.2k | 98.57 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $787k | 6.2k | 127.24 | |
| Capital One Financial (COF) | 0.5 | $792k | 11k | 72.20 | |
| Eaton (ETN) | 0.5 | $794k | 15k | 52.03 | |
| Coca-Cola Company (KO) | 0.5 | $751k | 18k | 42.97 | |
| Honeywell International (HON) | 0.5 | $754k | 7.3k | 103.57 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $728k | 5.1k | 141.94 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $730k | 7.5k | 97.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $727k | 9.7k | 75.20 | |
| PPG Industries (PPG) | 0.4 | $689k | 7.0k | 98.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $692k | 12k | 58.75 | |
| Visa (V) | 0.4 | $693k | 8.9k | 77.59 | |
| Nucor Corporation (NUE) | 0.4 | $684k | 17k | 40.31 | |
| Allegion Plc equity (ALLE) | 0.4 | $678k | 10k | 65.88 | |
| Toll Brothers (TOL) | 0.4 | $658k | 20k | 33.32 | |
| Allergan | 0.4 | $669k | 2.1k | 312.62 | |
| Devon Energy Corporation (DVN) | 0.4 | $590k | 18k | 32.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $581k | 8.9k | 65.63 | |
| Abbvie (ABBV) | 0.4 | $584k | 9.9k | 59.26 | |
| Home Depot (HD) | 0.4 | $563k | 4.3k | 132.22 | |
| Intel Corporation (INTC) | 0.4 | $574k | 17k | 34.47 | |
| Aetna | 0.4 | $566k | 5.2k | 108.16 | |
| Nextera Energy (NEE) | 0.3 | $543k | 5.2k | 103.88 | |
| Starbucks Corporation (SBUX) | 0.3 | $537k | 9.0k | 60.00 | |
| MasterCard Incorporated (MA) | 0.3 | $497k | 5.1k | 97.32 | |
| Ace Limited Cmn | 0.3 | $486k | 4.2k | 116.80 | |
| Caterpillar (CAT) | 0.3 | $457k | 6.7k | 67.99 | |
| International Business Machines (IBM) | 0.3 | $461k | 3.3k | 137.69 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $457k | 6.4k | 71.07 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $451k | 21k | 21.77 | |
| 3M Company (MMM) | 0.3 | $438k | 2.9k | 150.46 | |
| Altria (MO) | 0.3 | $441k | 7.6k | 58.18 | |
| Norfolk Southern (NSC) | 0.3 | $432k | 5.1k | 84.56 | |
| Mattel (MAT) | 0.3 | $434k | 16k | 27.15 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $426k | 20k | 21.48 | |
| Pfizer (PFE) | 0.3 | $403k | 13k | 32.31 | |
| Cisco Systems (CSCO) | 0.3 | $414k | 15k | 27.14 | |
| Valero Energy Corporation (VLO) | 0.3 | $417k | 5.9k | 70.76 | |
| Deere & Company (DE) | 0.3 | $409k | 5.4k | 76.31 | |
| Masco Corporation (MAS) | 0.2 | $393k | 14k | 28.27 | |
| Cummins (CMI) | 0.2 | $380k | 4.3k | 88.02 | |
| Macy's (M) | 0.2 | $376k | 11k | 35.00 | |
| Duke Energy (DUK) | 0.2 | $373k | 5.2k | 71.33 | |
| Apache Corporation | 0.2 | $359k | 8.1k | 44.50 | |
| Philip Morris International (PM) | 0.2 | $361k | 4.1k | 87.83 | |
| Brandywine Realty Trust (BDN) | 0.2 | $358k | 26k | 13.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $343k | 2.8k | 123.51 | |
| Hess (HES) | 0.2 | $350k | 7.2k | 48.45 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $344k | 23k | 15.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $329k | 10k | 32.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $327k | 1.6k | 203.61 | |
| Becton, Dickinson and (BDX) | 0.2 | $335k | 2.2k | 154.02 | |
| Lowe's Companies (LOW) | 0.2 | $331k | 4.4k | 76.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $309k | 5.0k | 61.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $318k | 1.6k | 204.90 | |
| Mondelez Int (MDLZ) | 0.2 | $321k | 7.2k | 44.83 | |
| Travelers Companies (TRV) | 0.2 | $295k | 2.6k | 112.72 | |
| Unilever | 0.2 | $296k | 6.8k | 43.33 | |
| American Express Company (AXP) | 0.2 | $279k | 4.0k | 69.58 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $289k | 2.2k | 132.02 | |
| FedEx Corporation (FDX) | 0.2 | $277k | 1.9k | 148.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $290k | 3.4k | 84.28 | |
| Carlisle Companies (CSL) | 0.2 | $281k | 3.2k | 88.78 | |
| Raytheon Company | 0.2 | $261k | 2.1k | 124.76 | |
| Hp (HPQ) | 0.2 | $265k | 22k | 11.86 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $247k | 1.1k | 217.43 | |
| Express Scripts Holding | 0.2 | $248k | 2.8k | 87.32 | |
| McKesson Corporation (MCK) | 0.1 | $216k | 1.1k | 197.26 | |
| GlaxoSmithKline | 0.1 | $210k | 5.2k | 40.28 | |
| Tyco International | 0.1 | $209k | 6.6k | 31.87 | |
| Orrstown Financial Services (ORRF) | 0.1 | $186k | 10k | 17.85 | |
| BCB Ban (BCBP) | 0.1 | $113k | 11k | 10.43 |
