River Wealth Advisors as of March 31, 2016
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 146 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.6 | $6.0M | 72k | 82.81 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.3 | $5.5M | 44k | 124.03 | |
| Apple (AAPL) | 2.5 | $4.2M | 38k | 108.99 | |
| AmerisourceBergen (COR) | 2.1 | $3.5M | 41k | 86.56 | |
| Mylan Nv | 1.9 | $3.2M | 69k | 46.35 | |
| General Electric Company | 1.8 | $3.1M | 97k | 31.79 | |
| Chevron Corporation (CVX) | 1.8 | $3.0M | 32k | 95.38 | |
| Walt Disney Company (DIS) | 1.8 | $3.0M | 30k | 99.30 | |
| Target Corporation (TGT) | 1.7 | $2.8M | 34k | 82.29 | |
| Air Products & Chemicals (APD) | 1.7 | $2.8M | 20k | 144.05 | |
| Stryker Corporation (SYK) | 1.6 | $2.7M | 25k | 107.27 | |
| Dominion Resources (D) | 1.6 | $2.6M | 35k | 75.11 | |
| Pepsi (PEP) | 1.6 | $2.6M | 26k | 102.49 | |
| BB&T Corporation | 1.5 | $2.5M | 76k | 33.27 | |
| Oracle Corporation (ORCL) | 1.5 | $2.5M | 61k | 40.92 | |
| At&t (T) | 1.5 | $2.5M | 63k | 39.16 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.4M | 23k | 103.72 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.2M | 38k | 59.22 | |
| Te Connectivity Ltd for | 1.3 | $2.2M | 36k | 61.91 | |
| Arrow Electronics (ARW) | 1.3 | $2.1M | 33k | 64.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $2.1M | 15k | 144.19 | |
| Unilever (UL) | 1.3 | $2.1M | 47k | 45.19 | |
| U.S. Bancorp (USB) | 1.2 | $2.1M | 51k | 40.59 | |
| PPL Corporation (PPL) | 1.2 | $2.1M | 54k | 38.07 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $2.0M | 124k | 16.30 | |
| ConocoPhillips (COP) | 1.1 | $1.9M | 47k | 40.27 | |
| Amgen (AMGN) | 1.1 | $1.9M | 13k | 149.92 | |
| Praxair | 1.1 | $1.9M | 16k | 114.43 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.9M | 18k | 106.33 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 2.4k | 762.80 | |
| EMC Corporation | 1.1 | $1.8M | 69k | 26.64 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 20k | 86.59 | |
| Pulte (PHM) | 1.0 | $1.7M | 93k | 18.71 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.7M | 28k | 61.99 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.7M | 16k | 108.17 | |
| Verizon Communications (VZ) | 1.0 | $1.7M | 31k | 54.08 | |
| Chubb (CB) | 0.9 | $1.6M | 13k | 119.14 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $1.6M | 36k | 43.21 | |
| Anthem (ELV) | 0.9 | $1.6M | 11k | 139.00 | |
| Danaher Corporation (DHR) | 0.9 | $1.5M | 16k | 94.86 | |
| Accenture (ACN) | 0.8 | $1.4M | 12k | 115.37 | |
| Ford Motor Company (F) | 0.8 | $1.4M | 101k | 13.50 | |
| Huntsman Corporation (HUN) | 0.8 | $1.3M | 99k | 13.30 | |
| Schlumberger (SLB) | 0.8 | $1.3M | 18k | 73.77 | |
| United Technologies Corporation | 0.8 | $1.3M | 13k | 100.09 | |
| PNC Financial Services (PNC) | 0.8 | $1.3M | 15k | 84.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 26k | 48.37 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 14k | 89.74 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 70.63 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.2M | 11k | 106.62 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 86k | 13.51 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $1.2M | 32k | 36.08 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | 11k | 109.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.5k | 745.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 83.61 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 73.48 | |
| Halliburton Company (HAL) | 0.7 | $1.1M | 31k | 35.73 | |
| SanDisk Corporation | 0.7 | $1.1M | 15k | 76.07 | |
| Fifth Third Ban (FITB) | 0.7 | $1.1M | 67k | 16.68 | |
| Illinois Tool Works (ITW) | 0.7 | $1.1M | 11k | 102.47 | |
| American Electric Power Company (AEP) | 0.6 | $1.0M | 15k | 66.41 | |
| Rbc Cad (RY) | 0.6 | $1.0M | 18k | 57.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $997k | 18k | 55.24 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $953k | 3.6k | 262.82 | |
| Merck & Co (MRK) | 0.6 | $928k | 18k | 52.90 | |
| Triumph (TGI) | 0.6 | $923k | 29k | 31.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $924k | 11k | 81.66 | |
| Eaton (ETN) | 0.6 | $914k | 15k | 62.56 | |
| Brandywine Realty Trust (BDN) | 0.5 | $910k | 65k | 14.03 | |
| Procter & Gamble Company (PG) | 0.5 | $874k | 11k | 82.30 | |
| Devon Energy Corporation (DVN) | 0.5 | $847k | 31k | 27.45 | |
| Manitowoc Foodservice | 0.5 | $850k | 58k | 14.74 | |
| Coca-Cola Company (KO) | 0.5 | $801k | 17k | 46.39 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $809k | 6.0k | 134.50 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $802k | 7.2k | 111.03 | |
| Visa (V) | 0.5 | $799k | 10k | 76.49 | |
| PPG Industries (PPG) | 0.5 | $789k | 7.1k | 111.55 | |
| McGraw-Hill Companies | 0.5 | $788k | 8.0k | 99.02 | |
| Honeywell International (HON) | 0.5 | $794k | 7.1k | 112.05 | |
| M&T Bank Corporation (MTB) | 0.5 | $773k | 7.0k | 110.94 | |
| Abbott Laboratories (ABT) | 0.5 | $766k | 18k | 41.84 | |
| Capital One Financial (COF) | 0.5 | $769k | 11k | 69.29 | |
| Nucor Corporation (NUE) | 0.4 | $735k | 16k | 47.31 | |
| Moog (MOG.A) | 0.4 | $735k | 16k | 45.66 | |
| Home Depot (HD) | 0.4 | $675k | 5.1k | 133.37 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $668k | 4.7k | 141.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $671k | 12k | 57.16 | |
| Allegion Plc equity (ALLE) | 0.4 | $664k | 10k | 63.69 | |
| Nextera Energy (NEE) | 0.4 | $628k | 5.3k | 118.29 | |
| Mattel (MAT) | 0.3 | $591k | 18k | 33.65 | |
| Intel Corporation (INTC) | 0.3 | $587k | 18k | 32.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $581k | 9.7k | 59.69 | |
| Abbvie (ABBV) | 0.3 | $581k | 10k | 57.16 | |
| Allergan | 0.3 | $584k | 2.2k | 267.89 | |
| Aetna | 0.3 | $572k | 5.1k | 112.29 | |
| Toll Brothers (TOL) | 0.3 | $550k | 19k | 29.50 | |
| Pfizer (PFE) | 0.3 | $506k | 17k | 29.65 | |
| MasterCard Incorporated (MA) | 0.3 | $483k | 5.1k | 94.58 | |
| Caterpillar (CAT) | 0.3 | $479k | 6.3k | 76.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $487k | 9.1k | 53.46 | |
| 3M Company (MMM) | 0.3 | $476k | 2.9k | 166.78 | |
| Cisco Systems (CSCO) | 0.3 | $468k | 16k | 28.50 | |
| Altria (MO) | 0.3 | $466k | 7.4k | 62.64 | |
| Deere & Company (DE) | 0.3 | $447k | 5.8k | 77.03 | |
| Macy's (M) | 0.3 | $458k | 10k | 44.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $454k | 6.4k | 71.41 | |
| Cummins (CMI) | 0.3 | $435k | 4.0k | 109.93 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $431k | 11k | 40.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.3 | $442k | 21k | 21.34 | |
| Norfolk Southern (NSC) | 0.2 | $425k | 5.1k | 83.19 | |
| Masco Corporation (MAS) | 0.2 | $412k | 13k | 31.45 | |
| Philip Morris International (PM) | 0.2 | $416k | 4.2k | 98.09 | |
| Duke Energy (DUK) | 0.2 | $422k | 5.2k | 80.66 | |
| Apache Corporation | 0.2 | $395k | 8.1k | 48.75 | |
| International Business Machines (IBM) | 0.2 | $402k | 2.7k | 151.24 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $403k | 17k | 23.70 | |
| Valero Energy Corporation (VLO) | 0.2 | $383k | 6.0k | 64.18 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $366k | 2.6k | 141.70 | |
| Hess (HES) | 0.2 | $375k | 7.1k | 52.62 | |
| iShares S&P 500 Index (IVV) | 0.2 | $363k | 1.8k | 206.96 | |
| Carlisle Companies (CSL) | 0.2 | $366k | 3.7k | 99.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $350k | 10k | 34.28 | |
| Lowe's Companies (LOW) | 0.2 | $358k | 4.7k | 75.85 | |
| Celgene Corporation | 0.2 | $352k | 3.5k | 100.20 | |
| Becton, Dickinson and (BDX) | 0.2 | $331k | 2.2k | 151.90 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $335k | 19k | 17.75 | |
| Wal-Mart Stores (WMT) | 0.2 | $314k | 4.6k | 68.38 | |
| Travelers Companies (TRV) | 0.2 | $317k | 2.7k | 116.67 | |
| Laboratory Corp. of America Holdings | 0.2 | $325k | 2.8k | 117.03 | |
| FedEx Corporation (FDX) | 0.2 | $303k | 1.9k | 162.90 | |
| Unilever | 0.2 | $305k | 6.8k | 44.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 4.1k | 72.06 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $281k | 1.4k | 205.86 | |
| Mondelez Int (MDLZ) | 0.2 | $287k | 7.2k | 40.07 | |
| Raytheon Company | 0.2 | $262k | 2.1k | 122.54 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 1.2k | 221.74 | |
| Emerson Electric (EMR) | 0.1 | $235k | 4.3k | 54.44 | |
| Manitowoc Company | 0.1 | $240k | 56k | 4.32 | |
| Tyco International | 0.1 | $234k | 6.4k | 36.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $220k | 3.6k | 61.20 | |
| American Express Company (AXP) | 0.1 | $214k | 3.5k | 61.53 | |
| UnitedHealth (UNH) | 0.1 | $218k | 1.7k | 128.99 | |
| UGI Corporation (UGI) | 0.1 | $206k | 5.1k | 40.23 | |
| Orrstown Financial Services (ORRF) | 0.1 | $181k | 10k | 17.37 | |
| Hp (HPQ) | 0.1 | $166k | 14k | 12.30 | |
| BCB Ban (BCBP) | 0.1 | $108k | 11k | 9.97 |
