River Wealth Advisors as of March 31, 2015
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 142 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Value Index (IJJ) | 3.6 | $5.8M | 44k | 130.94 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $5.6M | 67k | 83.37 | |
| AmerisourceBergen (COR) | 3.1 | $5.0M | 44k | 113.68 | |
| Apple (AAPL) | 2.6 | $4.2M | 34k | 124.43 | |
| Mylan | 2.5 | $4.1M | 69k | 59.35 | |
| Chevron Corporation (CVX) | 2.1 | $3.3M | 32k | 104.99 | |
| Walt Disney Company (DIS) | 1.9 | $3.1M | 30k | 104.90 | |
| Air Products & Chemicals (APD) | 1.8 | $3.0M | 20k | 151.27 | |
| ConocoPhillips (COP) | 1.7 | $2.7M | 44k | 62.25 | |
| Dominion Resources (D) | 1.6 | $2.6M | 37k | 70.88 | |
| Pepsi (PEP) | 1.6 | $2.5M | 26k | 95.62 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 29k | 82.06 | |
| General Electric Company | 1.4 | $2.3M | 94k | 24.81 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 24k | 92.24 | |
| BB&T Corporation | 1.4 | $2.2M | 56k | 38.98 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.2M | 27k | 82.25 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.2M | 16k | 139.88 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 50k | 43.15 | |
| At&t (T) | 1.2 | $2.0M | 61k | 32.65 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.9M | 28k | 68.09 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 43k | 43.67 | |
| Unilever (UL) | 1.2 | $1.9M | 45k | 41.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.8M | 30k | 60.60 | |
| Arrow Electronics (ARW) | 1.1 | $1.8M | 30k | 61.13 | |
| Praxair | 1.1 | $1.8M | 15k | 120.74 | |
| PPL Corporation (PPL) | 1.1 | $1.8M | 52k | 33.66 | |
| EMC Corporation | 1.1 | $1.7M | 68k | 25.56 | |
| Amgen (AMGN) | 1.1 | $1.7M | 11k | 159.89 | |
| Triumph (TGI) | 1.1 | $1.7M | 29k | 59.71 | |
| Pulte (PHM) | 1.1 | $1.7M | 77k | 22.23 | |
| Anthem (ELV) | 1.1 | $1.7M | 11k | 154.37 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 16k | 100.59 | |
| Verizon Communications (VZ) | 1.0 | $1.6M | 33k | 48.64 | |
| United Technologies Corporation | 1.0 | $1.6M | 14k | 117.18 | |
| Te Connectivity Ltd for | 1.0 | $1.6M | 22k | 71.63 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 20k | 78.58 | |
| Chubb Corporation | 0.9 | $1.5M | 15k | 101.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 26k | 54.39 | |
| Danaher Corporation (DHR) | 0.8 | $1.4M | 16k | 84.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 12k | 117.52 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 84k | 16.13 | |
| Rbc Cad (RY) | 0.8 | $1.3M | 22k | 60.37 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.3M | 49k | 27.18 | |
| T. Rowe Price (TROW) | 0.8 | $1.3M | 16k | 80.95 | |
| Manitowoc Company | 0.8 | $1.3M | 61k | 21.56 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.3k | 160.49 | |
| Moog (MOG.A) | 0.8 | $1.3M | 17k | 75.04 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.3M | 18k | 69.34 | |
| PNC Financial Services (PNC) | 0.8 | $1.2M | 13k | 93.26 | |
| SanDisk Corporation | 0.8 | $1.2M | 20k | 63.63 | |
| Accenture (ACN) | 0.8 | $1.2M | 13k | 93.68 | |
| Automatic Data Processing (ADP) | 0.8 | $1.2M | 14k | 85.64 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.1M | 11k | 103.23 | |
| 0.7 | $1.1M | 2.0k | 554.56 | ||
| Bank of America Corporation (BAC) | 0.7 | $1.1M | 72k | 15.39 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 58k | 18.85 | |
| McGraw-Hill Companies | 0.6 | $1.0M | 10k | 103.37 | |
| Hewlett-Packard Company | 0.6 | $1.0M | 33k | 31.16 | |
| Halliburton Company (HAL) | 0.6 | $1.0M | 23k | 43.89 | |
| Illinois Tool Works (ITW) | 0.6 | $1.0M | 11k | 97.12 | |
| Eaton (ETN) | 0.6 | $1.0M | 15k | 67.92 | |
| Devon Energy Corporation (DVN) | 0.6 | $993k | 17k | 60.31 | |
| Nucor Corporation (NUE) | 0.6 | $962k | 20k | 47.52 | |
| Schlumberger (SLB) | 0.6 | $967k | 12k | 83.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $913k | 11k | 84.97 | |
| Procter & Gamble Company (PG) | 0.6 | $918k | 11k | 81.96 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $897k | 7.6k | 118.81 | |
| Coca-Cola Company (KO) | 0.6 | $892k | 22k | 40.54 | |
| M&T Bank Corporation (MTB) | 0.6 | $890k | 7.0k | 126.98 | |
| Abbott Laboratories (ABT) | 0.6 | $893k | 19k | 46.34 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $869k | 8.2k | 105.60 | |
| American Electric Power Company (AEP) | 0.5 | $862k | 15k | 56.26 | |
| Google Inc Class C | 0.5 | $864k | 1.6k | 548.22 | |
| Bk Nova Cad (BNS) | 0.5 | $845k | 17k | 50.24 | |
| Macy's (M) | 0.5 | $828k | 13k | 64.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $752k | 7.0k | 107.11 | |
| Capital One Financial (COF) | 0.5 | $764k | 9.7k | 78.84 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $742k | 5.5k | 134.32 | |
| PPG Industries (PPG) | 0.5 | $729k | 3.2k | 225.49 | |
| Honeywell International (HON) | 0.5 | $730k | 7.0k | 104.32 | |
| Toll Brothers (TOL) | 0.5 | $722k | 18k | 39.36 | |
| Microsoft Corporation (MSFT) | 0.4 | $673k | 17k | 40.67 | |
| Cummins (CMI) | 0.4 | $667k | 4.8k | 138.73 | |
| Nextera Energy (NEE) | 0.4 | $667k | 6.4k | 104.07 | |
| Caterpillar (CAT) | 0.4 | $640k | 8.0k | 80.06 | |
| Hess (HES) | 0.4 | $640k | 9.4k | 67.88 | |
| Actavis | 0.4 | $627k | 2.1k | 297.44 | |
| Visa (V) | 0.4 | $614k | 9.4k | 65.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $607k | 7.9k | 76.85 | |
| Abbvie (ABBV) | 0.4 | $613k | 11k | 58.51 | |
| Allegion Plc equity (ALLE) | 0.4 | $612k | 10k | 61.12 | |
| American Express Company (AXP) | 0.4 | $605k | 7.7k | 78.08 | |
| 3M Company (MMM) | 0.4 | $598k | 3.6k | 165.06 | |
| Huntsman Corporation (HUN) | 0.4 | $604k | 27k | 22.15 | |
| Norfolk Southern (NSC) | 0.4 | $587k | 5.7k | 102.89 | |
| Apache Corporation | 0.3 | $552k | 9.2k | 60.28 | |
| Intel Corporation (INTC) | 0.3 | $543k | 17k | 31.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $552k | 7.1k | 77.94 | |
| Aetna | 0.3 | $538k | 5.0k | 106.62 | |
| Hersha Hospitality Trust | 0.3 | $533k | 81k | 6.55 | |
| Magellan Midstream Partners | 0.3 | $525k | 6.8k | 76.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $494k | 7.9k | 62.35 | |
| Cisco Systems (CSCO) | 0.3 | $496k | 18k | 27.53 | |
| Altria (MO) | 0.3 | $501k | 10k | 50.03 | |
| Merck & Co (MRK) | 0.3 | $480k | 8.4k | 57.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $478k | 7.5k | 64.14 | |
| MasterCard Incorporated (MA) | 0.3 | $417k | 4.8k | 86.32 | |
| Deere & Company (DE) | 0.3 | $420k | 4.8k | 87.74 | |
| Pfizer (PFE) | 0.2 | $404k | 12k | 34.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $386k | 3.2k | 121.73 | |
| Duke Energy (DUK) | 0.2 | $381k | 5.0k | 76.83 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.9k | 75.36 | |
| Lowe's Companies (LOW) | 0.2 | $372k | 5.0k | 74.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $357k | 2.5k | 144.18 | |
| Home Depot (HD) | 0.2 | $363k | 3.2k | 113.69 | |
| Emerson Electric (EMR) | 0.2 | $362k | 6.4k | 56.57 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $356k | 1.3k | 277.26 | |
| Becton, Dickinson and (BDX) | 0.2 | $342k | 2.4k | 143.76 | |
| Kinder Morgan (KMI) | 0.2 | $340k | 8.1k | 42.03 | |
| Express Scripts Holding | 0.2 | $317k | 3.7k | 86.75 | |
| FedEx Corporation (FDX) | 0.2 | $303k | 1.8k | 165.39 | |
| Masco Corporation (MAS) | 0.2 | $306k | 11k | 26.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $304k | 13k | 22.83 | |
| Johnson Controls | 0.2 | $289k | 5.7k | 50.50 | |
| Unilever | 0.2 | $285k | 6.8k | 41.72 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $279k | 6.8k | 41.15 | |
| Laboratory Corp. of America Holdings | 0.2 | $276k | 2.2k | 126.08 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $271k | 1.3k | 203.00 | |
| Mondelez Int (MDLZ) | 0.2 | $267k | 7.4k | 36.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $264k | 3.6k | 72.73 | |
| Travelers Companies (TRV) | 0.2 | $262k | 2.4k | 108.13 | |
| Starbucks Corporation (SBUX) | 0.2 | $256k | 2.7k | 94.53 | |
| Goldman Sachs (GS) | 0.1 | $237k | 1.3k | 188.24 | |
| Brandywine Realty Trust (BDN) | 0.1 | $225k | 14k | 15.99 | |
| Orrstown Financial Services (ORRF) | 0.1 | $212k | 12k | 17.07 | |
| American Airls (AAL) | 0.1 | $201k | 3.8k | 52.83 | |
| Tyco International | 0.1 | $201k | 4.7k | 43.02 | |
| Health Care REIT | 0.1 | $184k | 2.4k | 77.31 | |
| BCB Ban (BCBP) | 0.1 | $160k | 13k | 12.00 | |
| Iridium Communications (IRDM) | 0.1 | $146k | 15k | 9.73 | |
| Limelight Networks | 0.1 | $127k | 35k | 3.63 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $128k | 10k | 12.46 |
