Riverview Trust

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

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

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Portfolio Holdings for Riverview Trust

Companies in the Riverview Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 15.5 $14M -17% 224k 60.28
Apple (AAPL) 5.3 $4.6M +265% 40k 115.81
Jewett-Cameron Trading (JCTCF) 4.5 $3.9M -49% 512k 7.71
iShares Lehman Aggregate Bond (AGG) 4.3 $3.7M -7% 31k 118.06
Vanguard REIT ETF (VNQ) 4.1 $3.5M 45k 78.95
Microsoft Corporation (MSFT) 3.4 $2.9M -8% 14k 210.33
Ishares Tr Global Reit Etf (REET) 3.0 $2.6M -33% 123k 21.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $2.4M -39% 21k 115.93
Amazon (AMZN) 2.6 $2.3M -16% 731.00 3149.11
Merck & Co (MRK) 2.5 $2.2M -17% 26k 82.95
Intel Corporation (INTC) 2.4 $2.1M 40k 51.79
Facebook Inc cl a (FB) 1.9 $1.6M -11% 6.2k 261.82
JPMorgan Chase & Co. (JPM) 1.8 $1.5M 16k 96.24
Vanguard S&p 500 Etf idx (VOO) 1.6 $1.4M 4.4k 307.61

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Abbott Laboratories (ABT) 1.5 $1.3M 12k 108.79
Alphabet Inc Class C cs (GOOG) 1.4 $1.2M 815.00 1469.94
Target Corporation (TGT) 1.4 $1.2M 7.5k 157.38
salesforce (CRM) 1.1 $997k -26% 4.0k 251.20
Johnson & Johnson (JNJ) 1.1 $974k -2% 6.5k 148.86
At&t (T) 1.1 $939k 33k 28.51
Monster Beverage Corp (MNST) 1.0 $902k 11k 80.18
BlackRock (BLK) 0.9 $826k -26% 1.5k 563.82
Lowe's Companies (LOW) 0.8 $737k 4.4k 165.84
Cisco Systems (CSCO) 0.8 $737k -6% 19k 39.39
UnitedHealth (UNH) 0.8 $731k -17% 2.3k 311.59
Illinois Tool Works (ITW) 0.8 $725k -32% 3.8k 193.13
Deere & Company (DE) 0.8 $712k 3.2k 221.60
Ameriprise Financial (AMP) 0.8 $658k 4.3k 154.21
Booking Holdings (BKNG) 0.7 $633k 370.00 1710.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $592k -75% 5.5k 108.09
Cme (CME) 0.7 $568k -21% 3.4k 167.21
Costco Wholesale Corporation (COST) 0.6 $562k -37% 1.6k 354.80
Pfizer (PFE) 0.6 $551k 15k 36.69
Abbvie (ABBV) 0.6 $536k 6.1k 87.59
CVS Caremark Corporation (CVS) 0.6 $514k 8.8k 58.46
Procter & Gamble Company (PG) 0.6 $482k -14% 3.5k 139.11
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $474k 4.5k 105.33
Public Service Enterprise (PEG) 0.5 $431k 7.9k 54.90
Alphabet Inc Class A cs (GOOGL) 0.5 $426k -43% 291.00 1463.92
Pepsi (PEP) 0.5 $423k 3.1k 138.60
Paychex (PAYX) 0.5 $415k 5.2k 79.69
Visa (V) 0.5 $404k -38% 2.0k 200.00
KLA-Tencor Corporation (KLAC) 0.5 $395k 2.0k 193.82
Fortune Brands (FBHS) 0.4 $384k 4.4k 86.58
Lockheed Martin Corporation (LMT) 0.4 $380k 992.00 383.06
Dominion Resources (D) 0.4 $378k 4.8k 78.88
Cardinal Health (CAH) 0.4 $358k 7.6k 46.95
SYSCO Corporation (SYY) 0.4 $357k 5.7k 62.15
Eaton (ETN) 0.4 $344k 3.4k 102.11
Becton, Dickinson and (BDX) 0.4 $341k -27% 1.5k 232.45
Broadcom (AVGO) 0.4 $338k -48% 929.00 363.83
Home Depot (HD) 0.4 $328k -51% 1.2k 277.97
Novartis (NVS) 0.4 $327k 3.8k 86.90
Masco Corporation (MAS) 0.3 $300k 5.4k 55.14
Motorola Solutions (MSI) 0.3 $298k 1.9k 156.68
Seagate Technology Com Stk (STX) 0.3 $293k 5.9k 49.27
Eli Lilly & Co. (LLY) 0.3 $288k -15% 1.9k 148.07
Rbc Cad (RY) 0.3 $277k 3.9k 70.16
Cognizant Technology Solutions (CTSH) 0.3 $271k 3.9k 69.49
Boeing Company (BA) 0.3 $267k -9% 1.6k 165.33
Adobe Systems Incorporated (ADBE) 0.3 $267k -54% 544.00 490.81
Align Technology (ALGN) 0.3 $264k 805.00 327.95
iShares Russell Midcap Value Index (IWS) 0.3 $261k 3.2k 80.83
Constellation Brands (STZ) 0.3 $251k 1.3k 189.43
Xcel Energy (XEL) 0.3 $249k -35% 3.6k 68.90
McDonald's Corporation (MCD) 0.3 $243k -41% 1.1k 219.51
Truist Financial Corp equities (TFC) 0.3 $239k 6.3k 38.08
Verizon Communications (VZ) 0.3 $235k -34% 3.9k 59.51
Nextera Energy (NEE) 0.3 $223k -43% 805.00 277.02
Darden Restaurants (DRI) 0.3 $221k -4% 2.2k 100.78
Danaher Corporation (DHR) 0.3 $219k -58% 1.0k 215.76
U.S. Bancorp (USB) 0.2 $213k -3% 5.9k 35.86
Capital One Financial (COF) 0.2 $213k 3.0k 71.89
Dupont De Nemours (DD) 0.2 $206k -21% 3.7k 55.42
Vanguard Total Stock Market ETF (VTI) 0.2 $198k 1.2k 169.96
Thermo Fisher Scientific (TMO) 0.2 $196k -57% 443.00 442.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $192k 1.3k 147.35
Starbucks Corporation (SBUX) 0.2 $192k 2.2k 85.91
Copart (CPRT) 0.2 $185k 1.8k 105.35
Intuit (INTU) 0.2 $174k -56% 533.00 326.45
Moody's Corporation (MCO) 0.2 $173k -61% 597.00 289.78
Allstate Corporation (ALL) 0.2 $166k -41% 1.8k 94.32
iShares Russell 2000 Index (IWM) 0.2 $163k -3% 1.1k 149.95
Bce (BCE) 0.2 $162k 3.9k 41.58
Dow (DOW) 0.2 $161k -5% 3.4k 47.01
Texas Instruments Incorporated (TXN) 0.2 $157k -59% 1.1k 142.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $155k 11k 14.61
Old Dominion Freight Line (ODFL) 0.2 $154k 850.00 181.18
ConocoPhillips (COP) 0.2 $152k 4.6k 32.82
Union Pacific Corporation (UNP) 0.2 $152k 770.00 197.40
Comcast Corporation (CMCSA) 0.2 $139k -52% 3.0k 46.18
Wal-Mart Stores (WMT) 0.2 $138k -66% 987.00 139.82
Cdw (CDW) 0.2 $131k 1.1k 119.85
Unilever (UN) 0.1 $129k 2.1k 60.22
Pool Corporation (POOL) 0.1 $129k 386.00 334.20
Teledyne Technologies Incorporated (TDY) 0.1 $129k 417.00 309.35
Caterpillar (CAT) 0.1 $129k -18% 868.00 148.62
Applied Materials (AMAT) 0.1 $128k -63% 2.2k 59.31
Celanese Corporation (CE) 0.1 $121k 1.1k 107.08
Autodesk (ADSK) 0.1 $120k -62% 519.00 231.21
Match Group (MTCH) 0.1 $120k NEW 1.1k 110.19
Gilead Sciences (GILD) 0.1 $116k 1.8k 63.39
Global Payments (GPN) 0.1 $115k 650.00 176.92
Stryker Corporation (SYK) 0.1 $115k -60% 551.00 208.71
MarketAxess Holdings (MKTX) 0.1 $110k 229.00 480.35
3M Company (MMM) 0.1 $102k -23% 638.00 159.87
V.F. Corporation (VFC) 0.1 $102k 1.4k 70.59
PNC Financial Services (PNC) 0.1 $100k 906.00 110.38
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $100k 853.00 117.23
Corteva (CTVA) 0.1 $99k -5% 3.4k 28.91
iShares Dow Jones Select Dividend (DVY) 0.1 $98k 1.2k 81.94
Las Vegas Sands (LVS) 0.1 $96k 2.1k 46.83
Roper Industries (ROP) 0.1 $96k -65% 244.00 393.44
Boston Scientific Corporation (BSX) 0.1 $94k 2.5k 38.06
Qualcomm (QCOM) 0.1 $94k 799.00 117.65
Primerica (PRI) 0.1 $93k 825.00 112.73
Activision Blizzard (ATVI) 0.1 $92k 1.1k 81.34
Synopsys (SNPS) 0.1 $90k 420.00 214.29
Clorox Company (CLX) 0.1 $87k 416.00 209.13
Bank of America Corporation (BAC) 0.1 $87k -65% 3.6k 23.97
Digital Realty Trust (DLR) 0.1 $84k 575.00 146.09
AvalonBay Communities (AVB) 0.1 $83k -59% 554.00 149.82
Raytheon Technologies Corp (RTX) 0.1 $78k -67% 1.4k 57.69
FactSet Research Systems (FDS) 0.1 $78k 233.00 334.76
Ashland (ASH) 0.1 $73k 1.0k 70.94
International Business Machines (IBM) 0.1 $73k 598.00 122.07
Chevron Corporation (CVX) 0.1 $72k -71% 999.00 72.07
Gra (GGG) 0.1 $72k 1.2k 61.22
FedEx Corporation (FDX) 0.1 $72k -41% 287.00 250.87
Charles Schwab Corporation (SCHW) 0.1 $72k -65% 2.0k 36.38
iShares S&P 500 Index (IVV) 0.1 $66k 195.00 338.46
Sherwin-Williams Company (SHW) 0.1 $62k 89.00 696.63
Iac Interactive Ord (IAC) 0.1 $60k NEW 505.00 118.81
Charles River Laboratories (CRL) 0.1 $60k 265.00 226.42
State Street Corporation (STT) 0.1 $59k 995.00 59.30
L3harris Technologies (LHX) 0.1 $58k 340.00 170.59
Ishares Inc core msci emkt (IEMG) 0.1 $57k 1.1k 52.88
DTE Energy Company (DTE) 0.1 $56k 491.00 114.05
Valero Energy Corporation (VLO) 0.1 $55k 1.3k 43.48
Citizens Financial (CFG) 0.1 $54k 2.1k 25.25
Fidelity National Information Services (FIS) 0.1 $53k 360.00 147.22
Southwest Airlines (LUV) 0.1 $52k 1.4k 37.41
Toro Company (TTC) 0.1 $52k 620.00 83.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $51k -76% 227.00 224.67
Kinder Morgan (KMI) 0.1 $49k 4.0k 12.36
CSX Corporation (CSX) 0.1 $49k 625.00 78.40
Jack Henry & Associates (JKHY) 0.1 $47k 292.00 160.96
Oracle Corporation (ORCL) 0.1 $46k -53% 776.00 59.28
iShares Russell Midcap Index Fund (IWR) 0.1 $46k 803.00 57.29
Marsh & McLennan Companies (MMC) 0.1 $46k 400.00 115.00
FMC Corporation (FMC) 0.1 $46k 431.00 106.73
Walgreen Boots Alliance (WBA) 0.1 $46k 1.3k 35.83
Walt Disney Company (DIS) 0.1 $44k 355.00 123.94
Qorvo (QRVO) 0.1 $44k 344.00 127.91
Equinix (EQIX) 0.1 $44k 58.00 758.62
Cummins (CMI) 0.0 $42k 200.00 210.00
Darling International (DAR) 0.0 $42k 1.2k 35.81
Royal Dutch Shell (RDS.A) 0.0 $42k 1.7k 25.07
Eversource Energy (ES) 0.0 $41k 490.00 83.67
Goldman Sachs (GS) 0.0 $40k 200.00 200.00
Dover Corporation (DOV) 0.0 $40k 370.00 108.11
Regal-beloit Corporation (RBC) 0.0 $39k 414.00 94.20
RPM International (RPM) 0.0 $38k 453.00 83.89
Bristol Myers Squibb (BMY) 0.0 $34k 564.00 60.28
Corning Incorporated (GLW) 0.0 $34k 1.1k 32.05
Te Connectivity Ltd for (TEL) 0.0 $33k 335.00 98.51
Honeywell International (HON) 0.0 $33k 200.00 165.00
Dollar Tree (DLTR) 0.0 $33k 356.00 92.70
Amcor (AMCR) 0.0 $33k 3.0k 11.03
AFLAC Incorporated (AFL) 0.0 $32k 886.00 36.12
Exxon Mobil Corporation (XOM) 0.0 $32k 918.00 34.86
Kroger (KR) 0.0 $32k 931.00 34.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 1.1k 27.56
SVB Financial (SIVB) 0.0 $31k 129.00 240.31
Pinnacle West Capital Corporation (PNW) 0.0 $31k 421.00 73.63
Air Products & Chemicals (APD) 0.0 $31k 104.00 298.08
GlaxoSmithKline (GSK) 0.0 $31k 818.00 37.90
Goldman Sachs Etf Tr (GSLC) 0.0 $31k 461.00 67.25
Bwx Technologies (BWXT) 0.0 $31k 550.00 56.36
Concho Resources (CXO) 0.0 $30k 671.00 44.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $30k 109.00 275.23
eBay (EBAY) 0.0 $29k 559.00 51.88
Donaldson Company (DCI) 0.0 $29k 616.00 47.08
E TRADE Financial Corporation (ETFC) 0.0 $28k 557.00 50.27
Aptar (ATR) 0.0 $28k 245.00 114.29
Amgen (AMGN) 0.0 $27k 106.00 254.72
Spdr S&p 500 Etf (SPY) 0.0 $27k 80.00 337.50
Amdocs Ltd ord (DOX) 0.0 $26k 460.00 56.52
Dollar General (DG) 0.0 $25k 117.00 213.68
Rli (RLI) 0.0 $25k 293.00 85.32
Alleghany Corporation (Y) 0.0 $23k 45.00 511.11
Parker-Hannifin Corporation (PH) 0.0 $23k 112.00 205.36
iShares MSCI EAFE Growth Index (EFG) 0.0 $22k 248.00 88.71
Western Union Company (WU) 0.0 $22k 1.0k 21.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $21k 297.00 70.71
Hanover Insurance (THG) 0.0 $21k 228.00 92.11
Prudential Financial (PRU) 0.0 $21k -21% 327.00 64.22
Carrier Global Corporation (CARR) 0.0 $19k -81% 620.00 30.65
Kimberly-Clark Corporation (KMB) 0.0 $19k -53% 131.00 145.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $19k 197.00 96.45
Medtronic (MDT) 0.0 $19k 186.00 102.15
Otis Worldwide Corp (OTIS) 0.0 $19k -81% 310.00 61.29
Sonoco Products Company (SON) 0.0 $19k 374.00 50.80
AmerisourceBergen (ABC) 0.0 $17k 172.00 98.84
American Express Company (AXP) 0.0 $17k 169.00 100.59
Johnson Controls International Plc equity (JCI) 0.0 $17k 413.00 41.16
Coca-Cola Company (KO) 0.0 $17k -36% 346.00 49.13
Weyerhaeuser Company (WY) 0.0 $17k 585.00 29.06
PPG Industries (PPG) 0.0 $16k -91% 131.00 122.14
Duke Energy (DUK) 0.0 $15k 164.00 91.46
Host Hotels & Resorts (HST) 0.0 $14k 1.3k 10.76
Travelers Companies (TRV) 0.0 $14k 125.00 112.00
Exelon Corporation (EXC) 0.0 $14k 400.00 35.00
British American Tobac (BTI) 0.0 $14k +100% 400.00 35.00
Evergy (EVRG) 0.0 $13k 258.00 50.39
Fastenal Company (FAST) 0.0 $13k 292.00 44.52
Royal Dutch Shell (RDS.B) 0.0 $12k 500.00 24.00
Howard Hughes (HHC) 0.0 $12k 200.00 60.00
Phillips 66 (PSX) 0.0 $12k 232.00 51.72
Southern Company (SO) 0.0 $11k 194.00 56.70
Viacomcbs (VIAC) 0.0 $11k 393.00 27.99
Wells Fargo & Company (WFC) 0.0 $9.0k 376.00 23.94
Columbia Banking System (COLB) 0.0 $9.0k 384.00 23.44
Hartford Financial Services (HIG) 0.0 $9.0k 248.00 36.29
Bunge (BG) 0.0 $9.0k 195.00 46.15
Altria (MO) 0.0 $8.0k 214.00 37.38
PPL Corporation (PPL) 0.0 $8.0k 296.00 27.03
American Electric Power Company (AEP) 0.0 $6.0k 72.00 83.33
Emerson Electric (EMR) 0.0 $5.0k 73.00 68.49
Livent Corp (LTHM) 0.0 $4.0k 403.00 9.93
Devon Energy Corporation (DVN) 0.0 $4.0k 425.00 9.41
BP (BP) 0.0 $4.0k 253.00 15.81
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 94.00 21.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 22.00 90.91
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 163.00 12.27
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Kontoor Brands (KTB) 0.0 $0 11.00 0.00
Occidental Petroleum Corp Warrant (OXY.WS) 0.0 $0 NEW 20.00 0.00

Past Filings by Riverview Trust

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