River Wealth Advisors as of June 30, 2015
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 137 positions in its portfolio as reported in the June 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 | $5.7M | 45k | 128.96 | |
| Vanguard Total Bond Market ETF (BND) | 3.5 | $5.5M | 68k | 81.26 | |
| AmerisourceBergen (COR) | 2.9 | $4.6M | 43k | 106.34 | |
| Mylan Nv | 2.9 | $4.6M | 68k | 67.86 | |
| Apple (AAPL) | 2.7 | $4.3M | 34k | 125.42 | |
| Walt Disney Company (DIS) | 2.1 | $3.4M | 29k | 114.14 | |
| Chevron Corporation (CVX) | 1.9 | $3.1M | 32k | 96.47 | |
| Air Products & Chemicals (APD) | 1.7 | $2.6M | 19k | 136.85 | |
| ConocoPhillips (COP) | 1.7 | $2.6M | 43k | 61.42 | |
| Pepsi (PEP) | 1.6 | $2.5M | 27k | 93.34 | |
| Target Corporation (TGT) | 1.5 | $2.4M | 30k | 81.64 | |
| Dominion Resources (D) | 1.5 | $2.4M | 36k | 66.86 | |
| General Electric Company | 1.5 | $2.4M | 89k | 26.57 | |
| BB&T Corporation | 1.5 | $2.3M | 58k | 40.31 | |
| Stryker Corporation (SYK) | 1.5 | $2.3M | 24k | 95.57 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 53k | 40.30 | |
| At&t (T) | 1.3 | $2.1M | 59k | 35.53 | |
| Toyota Motor Corporation (TM) | 1.3 | $2.1M | 16k | 133.73 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 30k | 67.77 | |
| Unilever (UL) | 1.2 | $1.9M | 45k | 42.97 | |
| U.S. Bancorp (USB) | 1.2 | $1.9M | 44k | 43.39 | |
| Ingersoll-rand Co Ltd-cl A | 1.2 | $1.9M | 28k | 67.41 | |
| Triumph (TGI) | 1.2 | $1.9M | 29k | 66.00 | |
| EMC Corporation | 1.2 | $1.8M | 70k | 26.39 | |
| Praxair | 1.1 | $1.8M | 15k | 119.53 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 25k | 70.94 | |
| Anthem (ELV) | 1.1 | $1.7M | 11k | 164.12 | |
| Arrow Electronics (ARW) | 1.1 | $1.7M | 30k | 55.80 | |
| Amgen (AMGN) | 1.0 | $1.6M | 11k | 153.53 | |
| Pulte (PHM) | 1.0 | $1.6M | 80k | 20.15 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 20k | 80.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.6M | 16k | 97.46 | |
| PPL Corporation (PPL) | 1.0 | $1.5M | 51k | 29.48 | |
| United Technologies Corporation | 0.9 | $1.5M | 13k | 110.93 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 31k | 46.60 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 25k | 56.24 | |
| Te Connectivity Ltd for | 0.9 | $1.4M | 22k | 64.30 | |
| Chubb Corporation | 0.9 | $1.4M | 15k | 95.17 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 17k | 85.61 | |
| Rbc Cad (RY) | 0.9 | $1.3M | 22k | 61.17 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 8.1k | 162.65 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 12k | 104.87 | |
| Accenture (ACN) | 0.8 | $1.3M | 13k | 96.75 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 12k | 109.23 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 83k | 15.01 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 47k | 26.66 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 72k | 17.02 | |
| T. Rowe Price (TROW) | 0.8 | $1.2M | 16k | 77.72 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 14k | 86.20 | |
| Fifth Third Ban (FITB) | 0.8 | $1.2M | 59k | 20.82 | |
| Moog (MOG.A) | 0.8 | $1.2M | 17k | 70.71 | |
| Manitowoc Company | 0.8 | $1.2M | 60k | 19.61 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.2M | 18k | 65.42 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 12k | 95.64 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 27k | 43.06 | |
| Automatic Data Processing (ADP) | 0.7 | $1.1M | 14k | 80.20 | |
| SanDisk Corporation | 0.7 | $1.1M | 19k | 58.20 | |
| 0.7 | $1.1M | 2.0k | 540.07 | ||
| Eaton (ETN) | 0.7 | $1.0M | 15k | 67.49 | |
| Devon Energy Corporation (DVN) | 0.6 | $991k | 17k | 59.49 | |
| McGraw-Hill Companies | 0.6 | $970k | 9.7k | 100.42 | |
| Hewlett-Packard Company | 0.6 | $982k | 33k | 30.00 | |
| Illinois Tool Works (ITW) | 0.6 | $965k | 11k | 91.76 | |
| Abbott Laboratories (ABT) | 0.6 | $916k | 19k | 49.08 | |
| Coca-Cola Company (KO) | 0.6 | $892k | 23k | 39.22 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $895k | 11k | 83.19 | |
| Procter & Gamble Company (PG) | 0.6 | $889k | 11k | 78.20 | |
| Nucor Corporation (NUE) | 0.6 | $882k | 20k | 44.08 | |
| M&T Bank Corporation (MTB) | 0.6 | $862k | 6.9k | 125.00 | |
| Macy's (M) | 0.6 | $858k | 13k | 67.44 | |
| Capital One Financial (COF) | 0.5 | $853k | 9.7k | 87.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $857k | 7.4k | 116.28 | |
| Bk Nova Cad (BNS) | 0.5 | $854k | 17k | 51.65 | |
| American Electric Power Company (AEP) | 0.5 | $788k | 15k | 52.99 | |
| Google Inc Class C | 0.5 | $793k | 1.5k | 520.68 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $759k | 7.1k | 107.13 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $734k | 6.9k | 105.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $726k | 16k | 44.17 | |
| Honeywell International (HON) | 0.5 | $721k | 7.1k | 101.94 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $714k | 5.5k | 129.84 | |
| Toll Brothers (TOL) | 0.4 | $696k | 18k | 38.19 | |
| PPG Industries (PPG) | 0.4 | $667k | 5.8k | 114.78 | |
| Hess (HES) | 0.4 | $660k | 9.9k | 66.84 | |
| Caterpillar (CAT) | 0.4 | $641k | 7.6k | 84.77 | |
| Abbvie (ABBV) | 0.4 | $639k | 9.5k | 67.14 | |
| Aetna | 0.4 | $625k | 4.9k | 127.37 | |
| Cummins (CMI) | 0.4 | $616k | 4.7k | 131.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $612k | 8.1k | 75.14 | |
| Allergan | 0.4 | $609k | 2.0k | 303.29 | |
| American Express Company (AXP) | 0.4 | $599k | 7.7k | 77.70 | |
| Huntsman Corporation (HUN) | 0.4 | $596k | 27k | 22.06 | |
| Allegion Plc equity (ALLE) | 0.4 | $592k | 9.8k | 60.19 | |
| Visa (V) | 0.4 | $559k | 8.3k | 67.15 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $571k | 7.9k | 72.58 | |
| Nextera Energy (NEE) | 0.3 | $552k | 5.6k | 98.10 | |
| Apache Corporation | 0.3 | $539k | 9.3k | 57.67 | |
| Intel Corporation (INTC) | 0.3 | $530k | 17k | 30.40 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $525k | 21k | 25.66 | |
| Norfolk Southern (NSC) | 0.3 | $507k | 5.8k | 87.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $494k | 8.4k | 59.15 | |
| 3M Company (MMM) | 0.3 | $494k | 3.2k | 154.42 | |
| Cisco Systems (CSCO) | 0.3 | $471k | 17k | 27.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $473k | 7.5k | 63.46 | |
| MasterCard Incorporated (MA) | 0.3 | $440k | 4.7k | 93.50 | |
| Deere & Company (DE) | 0.3 | $446k | 4.6k | 97.04 | |
| Merck & Co (MRK) | 0.3 | $444k | 7.8k | 56.97 | |
| Pfizer (PFE) | 0.2 | $401k | 12k | 33.51 | |
| Altria (MO) | 0.2 | $374k | 7.6k | 48.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $358k | 8.3k | 43.00 | |
| Home Depot (HD) | 0.2 | $359k | 3.2k | 111.18 | |
| Emerson Electric (EMR) | 0.2 | $358k | 6.5k | 55.44 | |
| Magellan Midstream Partners | 0.2 | $360k | 4.9k | 73.35 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $351k | 1.3k | 273.36 | |
| Duke Energy (DUK) | 0.2 | $353k | 5.0k | 70.63 | |
| FedEx Corporation (FDX) | 0.2 | $321k | 1.9k | 170.56 | |
| Becton, Dickinson and (BDX) | 0.2 | $315k | 2.2k | 141.57 | |
| Starbucks Corporation (SBUX) | 0.2 | $317k | 5.9k | 53.66 | |
| Mondelez Int (MDLZ) | 0.2 | $308k | 7.5k | 41.12 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $276k | 2.0k | 135.96 | |
| Eli Lilly & Co. (LLY) | 0.2 | $290k | 3.5k | 83.53 | |
| Philip Morris International (PM) | 0.2 | $283k | 3.5k | 80.15 | |
| Unilever | 0.2 | $286k | 6.8k | 41.86 | |
| Lowe's Companies (LOW) | 0.2 | $291k | 4.4k | 66.90 | |
| Masco Corporation (MAS) | 0.2 | $267k | 10k | 26.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $271k | 2.3k | 115.66 | |
| Express Scripts Holding | 0.2 | $270k | 3.0k | 88.82 | |
| Goldman Sachs (GS) | 0.2 | $248k | 1.2k | 208.40 | |
| Travelers Companies (TRV) | 0.2 | $249k | 2.6k | 96.70 | |
| Laboratory Corp. of America Holdings | 0.2 | $249k | 2.1k | 121.40 | |
| iShares MSCI Australia Index Fund (EWA) | 0.2 | $250k | 12k | 21.07 | |
| Johnson Controls | 0.1 | $233k | 4.7k | 49.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $216k | 1.2k | 186.37 | |
| Kinder Morgan (KMI) | 0.1 | $219k | 5.7k | 38.42 | |
| iShares S&P 500 Index (IVV) | 0.1 | $202k | 974.00 | 207.39 | |
| Brandywine Realty Trust (BDN) | 0.1 | $187k | 14k | 13.29 | |
| Orrstown Financial Services (ORRF) | 0.1 | $179k | 11k | 16.17 | |
| BCB Ban (BCBP) | 0.1 | $151k | 12k | 12.25 |
