River Wealth Advisors as of Sept. 30, 2015
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.8 | $5.6M | 68k | 81.93 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.7 | $5.4M | 47k | 115.35 | |
| AmerisourceBergen (COR) | 2.9 | $4.2M | 44k | 94.99 | |
| Apple (AAPL) | 2.8 | $4.1M | 37k | 110.29 | |
| Walt Disney Company (DIS) | 2.2 | $3.2M | 31k | 102.20 | |
| Mylan Nv | 1.9 | $2.8M | 69k | 40.26 | |
| Chevron Corporation (CVX) | 1.7 | $2.5M | 32k | 78.88 | |
| Pepsi (PEP) | 1.7 | $2.5M | 27k | 94.31 | |
| Dominion Resources (D) | 1.7 | $2.5M | 36k | 70.38 | |
| Air Products & Chemicals (APD) | 1.7 | $2.5M | 19k | 127.59 | |
| Target Corporation (TGT) | 1.6 | $2.4M | 30k | 78.66 | |
| Stryker Corporation (SYK) | 1.6 | $2.3M | 25k | 94.10 | |
| General Electric Company | 1.6 | $2.3M | 92k | 25.22 | |
| BB&T Corporation | 1.5 | $2.2M | 62k | 35.60 | |
| ConocoPhillips (COP) | 1.5 | $2.2M | 46k | 47.97 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 57k | 36.12 | |
| At&t (T) | 1.4 | $2.0M | 63k | 32.58 | |
| U.S. Bancorp (USB) | 1.3 | $1.9M | 47k | 41.02 | |
| Toyota Motor Corporation (TM) | 1.3 | $1.9M | 17k | 117.29 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 32k | 60.97 | |
| Unilever (UL) | 1.3 | $1.9M | 46k | 40.78 | |
| Chubb Corporation | 1.2 | $1.8M | 15k | 122.68 | |
| Arrow Electronics (ARW) | 1.2 | $1.8M | 32k | 55.27 | |
| EMC Corporation | 1.2 | $1.8M | 73k | 24.16 | |
| PPL Corporation (PPL) | 1.2 | $1.7M | 53k | 32.88 | |
| Praxair | 1.2 | $1.7M | 17k | 101.86 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 17k | 96.48 | |
| Pulte (PHM) | 1.1 | $1.6M | 86k | 18.87 | |
| Amgen (AMGN) | 1.1 | $1.6M | 11k | 138.27 | |
| Phillips 66 (PSX) | 1.1 | $1.5M | 20k | 76.83 | |
| Te Connectivity Ltd for | 1.0 | $1.5M | 25k | 59.89 | |
| Anthem (ELV) | 1.0 | $1.5M | 11k | 139.96 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.5M | 16k | 93.36 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 17k | 85.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.4M | 28k | 50.77 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 32k | 43.52 | |
| 0.9 | $1.3M | 2.1k | 638.38 | ||
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 25k | 51.35 | |
| Accenture (ACN) | 0.9 | $1.3M | 13k | 98.22 | |
| Triumph (TGI) | 0.8 | $1.2M | 29k | 42.10 | |
| Rbc Cad (RY) | 0.8 | $1.2M | 22k | 55.26 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 75k | 15.58 | |
| Schlumberger (SLB) | 0.8 | $1.2M | 17k | 68.95 | |
| United Technologies Corporation | 0.8 | $1.2M | 13k | 89.01 | |
| Automatic Data Processing (ADP) | 0.8 | $1.1M | 14k | 80.39 | |
| Ford Motor Company (F) | 0.8 | $1.2M | 85k | 13.57 | |
| Fifth Third Ban (FITB) | 0.8 | $1.1M | 60k | 18.91 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 18k | 63.44 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 17k | 64.86 | |
| Halliburton Company (HAL) | 0.8 | $1.1M | 31k | 35.37 | |
| International Business Machines (IBM) | 0.8 | $1.1M | 7.5k | 144.93 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 12k | 93.94 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 69.52 | |
| PNC Financial Services (PNC) | 0.7 | $1.1M | 12k | 89.23 | |
| iShares MSCI Canada Index (EWC) | 0.7 | $1.0M | 45k | 23.00 | |
| Moog (MOG.A) | 0.7 | $940k | 17k | 54.06 | |
| Coca-Cola Company (KO) | 0.6 | $934k | 23k | 40.14 | |
| American Electric Power Company (AEP) | 0.6 | $905k | 16k | 56.85 | |
| Illinois Tool Works (ITW) | 0.6 | $900k | 11k | 82.31 | |
| Google Inc Class C | 0.6 | $910k | 1.5k | 608.70 | |
| Manitowoc Company | 0.6 | $890k | 59k | 15.00 | |
| Hewlett-Packard Company | 0.6 | $884k | 35k | 25.61 | |
| M&T Bank Corporation (MTB) | 0.6 | $841k | 6.9k | 121.90 | |
| McGraw-Hill Companies | 0.6 | $827k | 9.6k | 86.50 | |
| SanDisk Corporation | 0.6 | $833k | 15k | 54.36 | |
| Eaton (ETN) | 0.6 | $822k | 16k | 51.32 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $796k | 11k | 74.33 | |
| Procter & Gamble Company (PG) | 0.6 | $803k | 11k | 71.94 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $793k | 7.8k | 101.76 | |
| Abbott Laboratories (ABT) | 0.5 | $750k | 19k | 40.22 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $746k | 6.8k | 109.11 | |
| Capital One Financial (COF) | 0.5 | $740k | 10k | 72.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $721k | 16k | 44.25 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $721k | 7.4k | 97.27 | |
| Honeywell International (HON) | 0.5 | $689k | 7.3k | 94.68 | |
| Macy's (M) | 0.5 | $678k | 13k | 51.30 | |
| Nucor Corporation (NUE) | 0.5 | $654k | 17k | 37.52 | |
| Bk Nova Cad (BNS) | 0.5 | $662k | 15k | 44.08 | |
| Devon Energy Corporation (DVN) | 0.4 | $641k | 17k | 37.06 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $646k | 5.3k | 122.37 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $636k | 8.7k | 72.78 | |
| Toll Brothers (TOL) | 0.4 | $628k | 18k | 34.23 | |
| PPG Industries (PPG) | 0.4 | $591k | 6.7k | 87.66 | |
| Aetna | 0.4 | $602k | 5.5k | 109.49 | |
| Visa (V) | 0.4 | $571k | 8.2k | 69.72 | |
| Allegion Plc equity (ALLE) | 0.4 | $571k | 9.9k | 57.71 | |
| American Express Company (AXP) | 0.4 | $556k | 7.5k | 74.15 | |
| Cummins (CMI) | 0.4 | $556k | 5.1k | 108.51 | |
| Allergan | 0.4 | $559k | 2.1k | 271.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $520k | 14k | 38.25 | |
| Intel Corporation (INTC) | 0.4 | $523k | 17k | 30.15 | |
| Nextera Energy (NEE) | 0.4 | $520k | 5.3k | 97.62 | |
| Abbvie (ABBV) | 0.4 | $522k | 9.6k | 54.36 | |
| Starbucks Corporation (SBUX) | 0.3 | $514k | 9.0k | 56.89 | |
| Hess (HES) | 0.3 | $494k | 9.9k | 50.02 | |
| Caterpillar (CAT) | 0.3 | $477k | 7.3k | 65.32 | |
| MasterCard Incorporated (MA) | 0.3 | $469k | 5.2k | 90.07 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $469k | 21k | 22.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $455k | 8.1k | 56.48 | |
| Norfolk Southern (NSC) | 0.3 | $455k | 6.0k | 76.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $436k | 7.6k | 57.35 | |
| 3M Company (MMM) | 0.3 | $428k | 3.0k | 141.63 | |
| Cisco Systems (CSCO) | 0.3 | $420k | 16k | 26.26 | |
| Altria (MO) | 0.3 | $419k | 7.7k | 54.44 | |
| Huntsman Corporation (HUN) | 0.3 | $406k | 42k | 9.68 | |
| Pfizer (PFE) | 0.3 | $395k | 13k | 31.39 | |
| Apache Corporation | 0.3 | $399k | 10k | 39.13 | |
| Deere & Company (DE) | 0.3 | $391k | 5.3k | 73.95 | |
| Merck & Co (MRK) | 0.3 | $390k | 7.9k | 49.36 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $395k | 6.4k | 61.47 | |
| Home Depot (HD) | 0.3 | $382k | 3.3k | 115.48 | |
| Duke Energy (DUK) | 0.3 | $379k | 5.3k | 71.97 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $341k | 1.4k | 249.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $314k | 2.4k | 130.56 | |
| Mondelez Int (MDLZ) | 0.2 | $320k | 7.6k | 41.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $306k | 3.7k | 83.65 | |
| Laboratory Corp. of America Holdings | 0.2 | $312k | 2.9k | 108.45 | |
| Lowe's Companies (LOW) | 0.2 | $300k | 4.4k | 68.97 | |
| Emerson Electric (EMR) | 0.2 | $286k | 6.5k | 44.22 | |
| Becton, Dickinson and (BDX) | 0.2 | $295k | 2.2k | 132.58 | |
| Philip Morris International (PM) | 0.2 | $297k | 3.7k | 79.31 | |
| FedEx Corporation (FDX) | 0.2 | $271k | 1.9k | 144.00 | |
| Unilever | 0.2 | $275k | 6.8k | 40.25 | |
| Travelers Companies (TRV) | 0.2 | $261k | 2.6k | 99.62 | |
| Masco Corporation (MAS) | 0.2 | $269k | 11k | 25.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $265k | 1.4k | 192.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $243k | 1.3k | 191.64 | |
| Express Scripts Holding | 0.2 | $246k | 3.0k | 80.92 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $235k | 1.1k | 207.05 | |
| Magellan Midstream Partners | 0.2 | $228k | 3.8k | 60.16 | |
| Goldman Sachs (GS) | 0.1 | $207k | 1.2k | 173.95 | |
| Johnson Controls | 0.1 | $202k | 4.9k | 41.38 | |
| Orrstown Financial Services (ORRF) | 0.1 | $187k | 11k | 16.89 | |
| Brandywine Realty Trust (BDN) | 0.1 | $172k | 14k | 12.30 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $179k | 10k | 17.90 | |
| BCB Ban (BCBP) | 0.1 | $123k | 12k | 9.98 |
