Riverview Trust

Latest statistics and disclosures from Riverview Trust's latest quarterly 13F-HR filing:

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Positions held by Riverview Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Riverview Trust

Riverview Trust holds 821 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Riverview Trust has 821 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 10.7 $12M 156k 78.05
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Apple (AAPL) 6.2 $7.1M 31k 233.00
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Vanguard Large-Cap ETF (VV) 4.1 $4.6M 18k 263.29
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Microsoft Corporation (MSFT) 3.9 $4.5M +2% 11k 430.30
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iShares Lehman Aggregate Bond (AGG) 2.3 $2.6M 26k 101.27
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Vanguard Europe Pacific ETF (VEA) 2.2 $2.6M 48k 52.81
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NVIDIA Corporation (NVDA) 1.9 $2.2M 18k 121.44
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JPMorgan Chase & Co. (JPM) 1.7 $2.0M 9.3k 210.86
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Vanguard REIT ETF (VNQ) 1.7 $1.9M 20k 97.42
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Amazon (AMZN) 1.6 $1.8M +5% 9.7k 186.33
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Alphabet Inc Class C cs (GOOG) 1.6 $1.8M -4% 11k 167.19
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Facebook Inc cl a (META) 1.5 $1.8M 3.1k 572.44
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Vanguard S&p 500 Etf idx (VOO) 1.5 $1.7M +2% 3.2k 527.67
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Merck & Co (MRK) 1.5 $1.7M 15k 113.56
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Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M +50% 5.5k 283.16
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Abbvie (ABBV) 1.3 $1.5M 7.3k 197.48
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Abbott Laboratories (ABT) 1.3 $1.4M -2% 13k 114.01
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Broadcom (AVGO) 1.2 $1.4M +879% 8.0k 172.50
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KLA-Tencor Corporation (KLAC) 1.2 $1.3M -2% 1.7k 774.41
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Alphabet Inc Class A cs (GOOGL) 1.1 $1.3M 7.9k 165.85
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Lowe's Companies (LOW) 0.9 $1.0M 3.8k 270.85
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Vanguard Small-Cap ETF (VB) 0.9 $1.0M +29% 4.3k 237.21
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Johnson & Johnson (JNJ) 0.9 $1.0M -5% 6.2k 162.06
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Deere & Company (DE) 0.9 $989k 2.4k 417.33
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Vanguard Star Fd Intl Stk Idxf (VXUS) 0.8 $961k +22% 15k 64.74
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Vanguard Mid-Cap ETF (VO) 0.8 $948k 3.6k 263.83
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Costco Wholesale Corporation (COST) 0.8 $892k 1.0k 886.52
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $794k 16k 51.12
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Berkshire Hathaway (BRK.B) 0.7 $789k -5% 1.7k 460.26
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Illinois Tool Works (ITW) 0.6 $699k 2.7k 262.07
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Berkshire Hathaway (BRK.A) 0.6 $691k 1.00 691180.00
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Intel Corporation (INTC) 0.6 $657k -11% 28k 23.46
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UnitedHealth (UNH) 0.6 $636k 1.1k 584.68
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Pfizer (PFE) 0.6 $632k 22k 28.94
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BlackRock (BLK) 0.5 $622k 655.00 949.51
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Procter & Gamble Company (PG) 0.5 $610k 3.5k 173.20
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Monster Beverage Corp (MNST) 0.5 $587k 11k 52.17
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Visa (V) 0.5 $571k +4% 2.1k 274.95
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Eli Lilly & Co. (LLY) 0.5 $564k 636.00 885.94
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Pepsi (PEP) 0.5 $542k -4% 3.2k 170.05
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McDonald's Corporation (MCD) 0.5 $531k -6% 1.7k 304.51
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Lockheed Martin Corporation (LMT) 0.5 $531k 908.00 584.56
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Tesla Motors (TSLA) 0.4 $507k +4% 1.9k 261.63
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Cisco Systems (CSCO) 0.4 $499k 9.4k 53.22
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Public Service Enterprise (PEG) 0.4 $493k 5.5k 89.21
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iShares S&P 500 Index (IVV) 0.4 $476k 825.00 576.82
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Ishares Tr core msci intl (IDEV) 0.4 $463k NEW 6.5k 70.83
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Paychex (PAYX) 0.4 $458k 3.4k 134.19
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Home Depot (HD) 0.4 $455k 1.1k 405.20
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Novartis (NVS) 0.4 $433k 3.8k 115.02
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Seagate Technology (STX) 0.4 $419k 3.8k 109.53
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International Business Machines (IBM) 0.4 $414k 1.9k 221.08
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Exxon Mobil Corporation (XOM) 0.4 $406k +2% 3.5k 117.22
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Vanguard Wellington Fd us momentum (VFMO) 0.3 $395k NEW 2.5k 160.95
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Qualcomm (QCOM) 0.3 $393k 2.3k 170.05
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Target Corporation (TGT) 0.3 $390k +3% 2.5k 155.86
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Wal-Mart Stores (WMT) 0.3 $389k +2% 4.8k 80.75
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ConocoPhillips (COP) 0.3 $388k 3.7k 105.28
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Capital One Financial (COF) 0.3 $381k 2.5k 149.73
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MasterCard Incorporated (MA) 0.3 $380k 770.00 493.80
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Dupont De Nemours (DD) 0.3 $365k 4.1k 89.11
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Rbc Cad (RY) 0.3 $331k 2.7k 124.73
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Amgen (AMGN) 0.3 $327k 1.0k 322.21
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Goldman Sachs (GS) 0.3 $327k +8% 661.00 495.11
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Starbucks Corporation (SBUX) 0.3 $312k +3% 3.2k 97.49
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At&t (T) 0.3 $297k 14k 22.00
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Comcast Corporation (CMCSA) 0.3 $295k 7.1k 41.77
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Becton, Dickinson and (BDX) 0.3 $293k -3% 1.2k 241.10
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Verizon Communications (VZ) 0.3 $290k -7% 6.5k 44.91
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iShares Russell Midcap Index Fund (IWR) 0.2 $280k -3% 3.2k 88.14
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Netflix (NFLX) 0.2 $278k +15% 392.00 709.27
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Booking Holdings (BKNG) 0.2 $278k 66.00 4212.12
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Chevron Corporation (CVX) 0.2 $272k -9% 1.8k 147.27
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Digital Realty Trust (DLR) 0.2 $271k 1.7k 161.83
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Boston Scientific Corporation (BSX) 0.2 $271k 3.2k 83.80
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U.S. Bancorp (USB) 0.2 $264k -8% 5.8k 45.73
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Raytheon Technologies Corp (RTX) 0.2 $256k +14% 2.1k 121.16
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Unilever (UL) 0.2 $250k 3.8k 64.96
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Marsh & McLennan Companies (MMC) 0.2 $249k 1.1k 223.09
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Linde (LIN) 0.2 $244k -2% 511.00 476.86
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Corteva (CTVA) 0.2 $242k +9% 4.1k 58.79
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Adobe Systems Incorporated (ADBE) 0.2 $242k 468.00 517.78
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Oracle Corporation (ORCL) 0.2 $239k +2% 1.4k 170.40
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FedEx Corporation (FDX) 0.2 $230k +13% 839.00 273.68
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3M Company (MMM) 0.2 $225k 1.6k 136.70
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Nextera Energy (NEE) 0.2 $222k 2.6k 84.53
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Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $222k 174.00 1273.01
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PNC Financial Services (PNC) 0.2 $217k 1.2k 184.85
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Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $214k 167.00 1282.20
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salesforce (CRM) 0.2 $211k +15% 769.00 273.71
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Arch Capital Group (ACGL) 0.2 $210k 1.9k 111.88
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Intuitive Surgical (ISRG) 0.2 $207k -7% 421.00 491.27
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Eaton (ETN) 0.2 $203k +11% 613.00 331.44
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Dow (DOW) 0.2 $203k 3.7k 54.63
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Motorola Solutions (MSI) 0.2 $202k 449.00 449.63
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Intuit (INTU) 0.2 $198k 318.00 621.00
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Caterpillar (CAT) 0.2 $193k 494.00 391.12
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Welltower Inc Com reit (WELL) 0.2 $193k -4% 1.5k 128.03
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Metropcs Communications (TMUS) 0.2 $188k +10% 909.00 206.36
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Ameriprise Financial (AMP) 0.2 $184k 392.00 469.81
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General Electric (GE) 0.2 $184k +2% 975.00 188.58
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Ishares Inc core msci emkt (IEMG) 0.2 $182k 3.2k 57.41
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Cme (CME) 0.2 $181k -15% 821.00 220.65
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Advanced Micro Devices (AMD) 0.2 $180k +13% 1.1k 164.08
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Progressive Corporation (PGR) 0.2 $179k +20% 705.00 253.76
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Stryker Corporation (SYK) 0.2 $175k 485.00 361.26
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Bristol Myers Squibb (BMY) 0.2 $175k -27% 3.4k 51.74
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $173k 2.6k 65.95
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Southern Company (SO) 0.1 $170k 1.9k 90.18
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Charles Schwab Corporation (SCHW) 0.1 $167k 2.6k 64.81
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Hp (HPQ) 0.1 $162k 4.5k 35.87
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iShares Dow Jones Select Dividend (DVY) 0.1 $162k 1.2k 135.07
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Fiserv (FI) 0.1 $160k -9% 889.00 179.65
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Xcel Energy (XEL) 0.1 $153k 2.3k 65.30
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Honeywell International (HON) 0.1 $153k +7% 741.00 206.71
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Allstate Corporation (ALL) 0.1 $153k 807.00 189.65
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Granite Construction (GVA) 0.1 $149k 1.9k 79.28
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Uber Technologies (UBER) 0.1 $148k 2.0k 75.16
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Phillips 66 (PSX) 0.1 $148k 1.1k 131.45
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Constellation Energy (CEG) 0.1 $146k -9% 562.00 260.02
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Vanguard Total Bond Market ETF (BND) 0.1 $145k 1.9k 75.11
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Truist Financial Corp equities (TFC) 0.1 $142k 3.3k 42.77
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Fomento Economico Mexicano SAB (FMX) 0.1 $142k 1.4k 98.71
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Waste Management (WM) 0.1 $141k 680.00 207.60
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Amphenol Corporation (APH) 0.1 $141k -8% 2.2k 65.16
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Williams Companies (WMB) 0.1 $138k 3.0k 45.65
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Servicenow (NOW) 0.1 $137k +2% 153.00 894.39
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Danaher Corporation (DHR) 0.1 $136k +2% 489.00 278.02
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DTE Energy Company (DTE) 0.1 $135k 1.1k 128.41
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Thermo Fisher Scientific (TMO) 0.1 $134k +3% 216.00 618.57
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Walt Disney Company (DIS) 0.1 $134k +2% 1.4k 96.19
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Automatic Data Processing (ADP) 0.1 $133k -10% 482.00 276.73
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Sherwin-Williams Company (SHW) 0.1 $132k 347.00 381.67
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AFLAC Incorporated (AFL) 0.1 $132k 1.2k 111.80
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Synopsys (SNPS) 0.1 $131k 259.00 506.39
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Bank of America Corporation (BAC) 0.1 $130k +3% 3.3k 39.68
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Fortune Brands (FBIN) 0.1 $129k 1.4k 89.53
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $128k 2.6k 49.92
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Gilead Sciences (GILD) 0.1 $127k 1.5k 83.84
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $126k 11k 11.89
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Equinix (EQIX) 0.1 $126k 142.00 887.63
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Coca-Cola Company (KO) 0.1 $125k +4% 1.7k 71.86
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Spotify Technology Sa (SPOT) 0.1 $124k -2% 337.00 368.53
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L3harris Technologies (LHX) 0.1 $124k 521.00 237.87
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Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $124k 2.5k 50.28
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Rio Tinto (RIO) 0.1 $123k 1.7k 71.17
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Monolithic Power Systems (MPWR) 0.1 $122k -17% 132.00 924.50
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Royal Caribbean Cruises (RCL) 0.1 $119k -24% 671.00 177.36
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Johnson Controls International Plc equity (JCI) 0.1 $119k 1.5k 77.61
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Accenture (ACN) 0.1 $119k +3% 336.00 353.48
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $118k +30% 254.00 465.08
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Regeneron Pharmaceuticals (REGN) 0.1 $116k 110.00 1051.24
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Total (TTE) 0.1 $113k 1.8k 64.62
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Cigna Corp (CI) 0.1 $112k +22% 324.00 346.44
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Cadence Design Systems (CDNS) 0.1 $109k 403.00 271.03
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Zoetis Inc Cl A (ZTS) 0.1 $109k 559.00 195.38
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Cabot Oil & Gas Corporation (CTRA) 0.1 $109k 4.5k 23.95
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Genuine Parts Company (GPC) 0.1 $109k 778.00 139.68
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State Street Corporation (STT) 0.1 $107k 1.2k 88.47
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Vanguard Value ETF (VTV) 0.1 $103k 592.00 174.57
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EQT Corporation (EQT) 0.1 $102k 2.8k 36.64
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Airbnb (ABNB) 0.1 $102k 801.00 126.81
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Church & Dwight (CHD) 0.1 $100k 958.00 104.72
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Wells Fargo & Company (WFC) 0.1 $100k +3% 1.8k 56.49
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Cardinal Health (CAH) 0.1 $99k 894.00 110.52
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Carrier Global Corporation (CARR) 0.1 $96k 1.2k 80.49
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TJX Companies (TJX) 0.1 $96k +2% 814.00 117.54
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Valero Energy Corporation (VLO) 0.1 $94k 696.00 135.03
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Suncor Energy (SU) 0.1 $94k 2.5k 36.92
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Darden Restaurants (DRI) 0.1 $93k 566.00 164.13
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Air Products & Chemicals (APD) 0.1 $92k 309.00 297.74
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Ashland (ASH) 0.1 $91k 1.0k 86.97
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Lam Research Corporation (LRCX) 0.1 $91k 111.00 816.08
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Electronic Arts (EA) 0.1 $90k +29% 629.00 143.44
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Morgan Stanley (MS) 0.1 $90k +2% 862.00 104.24
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Constellation Brands (STZ) 0.1 $89k +37% 346.00 257.69
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Philip Morris International (PM) 0.1 $89k +141% 732.00 121.40
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Bce (BCE) 0.1 $87k 2.5k 34.80
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Cummins (CMI) 0.1 $87k 269.00 323.79
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Trane Technologies (TT) 0.1 $87k 224.00 388.73
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Arista Networks (ANET) 0.1 $86k +64% 225.00 383.82
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Doordash (DASH) 0.1 $85k 592.00 142.73
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ON Semiconductor (ON) 0.1 $82k 1.1k 72.61
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CSX Corporation (CSX) 0.1 $82k 2.4k 34.53
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Citigroup (C) 0.1 $79k +58% 1.3k 62.60
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Kimberly-Clark Corporation (KMB) 0.1 $78k 545.00 142.28
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Ambev Sa- (ABEV) 0.1 $77k 32k 2.44
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Quanta Services (PWR) 0.1 $77k 258.00 298.15
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Cognizant Technology Solutions (CTSH) 0.1 $76k 978.00 77.18
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Wingstop (WING) 0.1 $75k 181.00 416.08
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American Electric Power Company (AEP) 0.1 $75k 734.00 102.60
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SYSCO Corporation (SYY) 0.1 $75k 955.00 78.06
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TransDigm Group Incorporated (TDG) 0.1 $74k 52.00 1427.13
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Parker-Hannifin Corporation (PH) 0.1 $73k 116.00 631.82
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Kinder Morgan (KMI) 0.1 $72k 3.3k 22.09
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Hca Holdings (HCA) 0.1 $72k +2% 178.00 406.43
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Workday Inc cl a (WDAY) 0.1 $72k +2% 296.00 244.41
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Chubb (CB) 0.1 $71k +2% 247.00 288.39
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Cintas Corporation (CTAS) 0.1 $70k +309% 340.00 205.88
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Vanguard Growth ETF (VUG) 0.1 $70k 182.00 383.93
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Palantir Technologies (PLTR) 0.1 $69k +2% 1.9k 37.20
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iShares Russell Midcap Value Index (IWS) 0.1 $69k 520.00 132.25
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Paypal Holdings (PYPL) 0.1 $68k +25% 875.00 78.03
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Vistra Energy (VST) 0.1 $67k 568.00 118.54
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Global Payments (GPN) 0.1 $67k 656.00 102.42
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General Dynamics Corporation (GD) 0.1 $67k 221.00 302.20
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Anthem (ELV) 0.1 $66k +3% 126.00 520.00
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W.W. Grainger (GWW) 0.1 $63k 61.00 1038.80
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SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $63k 148.00 423.12
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Union Pacific Corporation (UNP) 0.1 $62k +4% 253.00 246.48
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Ge Vernova (GEV) 0.1 $62k +2% 244.00 254.98
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Consolidated Edison (ED) 0.1 $62k -30% 597.00 104.13
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Bwx Technologies (BWXT) 0.1 $60k 550.00 108.70
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eBay (EBAY) 0.1 $60k 918.00 65.11
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iShares Russell 2000 Index (IWM) 0.1 $59k 269.00 220.89
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Medtronic (MDT) 0.1 $59k +252% 656.00 90.03
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Match Group (MTCH) 0.1 $59k 1.6k 37.84
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Blackstone Group Inc Com Cl A (BX) 0.1 $58k +3% 379.00 153.13
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S&p Global (SPGI) 0.1 $57k +5% 111.00 516.62
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Arthur J. Gallagher & Co. (AJG) 0.0 $57k +2% 201.00 281.37
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Marathon Petroleum Corp (MPC) 0.0 $57k +2% 347.00 162.91
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Roper Industries (ROP) 0.0 $56k +2% 101.00 556.44
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Vanguard Extended Market ETF (VXF) 0.0 $56k 305.00 181.99
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First Citizens BancShares (FCNCA) 0.0 $55k 30.00 1840.97
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Hubbell (HUBB) 0.0 $55k 128.00 428.35
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M/a (MTSI) 0.0 $55k 492.00 111.26
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CVS Caremark Corporation (CVS) 0.0 $54k -28% 857.00 62.88
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $53k 109.00 488.07
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ResMed (RMD) 0.0 $52k 214.00 244.12
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Goldman Sachs Etf Tr (GSLC) 0.0 $52k 461.00 112.94
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Boeing Company (BA) 0.0 $52k -32% 342.00 152.04
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Nike (NKE) 0.0 $52k NEW 585.00 88.40
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Apollo Global Mgmt (APO) 0.0 $52k +2% 413.00 124.91
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Micron Technology (MU) 0.0 $52k -7% 497.00 103.71
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EOG Resources (EOG) 0.0 $51k +92% 416.00 122.93
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Te Connectivity 0.0 $51k NEW 335.00 151.20
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Msci (MSCI) 0.0 $50k -35% 86.00 582.93
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Copart (CPRT) 0.0 $50k 954.00 52.40
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Evergy (EVRG) 0.0 $50k 804.00 62.01
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Atlantica Yield (AY) 0.0 $50k 2.3k 21.98
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CBOE Holdings (CBOE) 0.0 $49k 241.00 204.87
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Viatris (VTRS) 0.0 $49k +129% 4.2k 11.61
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National Retail Properties (NNN) 0.0 $49k 1.0k 48.49
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Corning Incorporated (GLW) 0.0 $49k 1.1k 45.15
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American Express Company (AXP) 0.0 $48k +5% 178.00 271.20
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Public Storage (PSA) 0.0 $48k +2% 132.00 363.87
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Old Dominion Freight Line (ODFL) 0.0 $48k 240.00 198.64
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First Solar (FSLR) 0.0 $48k +2% 191.00 249.44
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Mondelez Int (MDLZ) 0.0 $48k +3% 646.00 73.67
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Masco Corporation (MAS) 0.0 $47k +2% 556.00 83.94
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Past Filings by Riverview Trust

SEC 13F filings are viewable for Riverview Trust going back to 2018

View all past filings