River Wealth Advisors as of June 30, 2016
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 151 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.5 | $6.0M | 72k | 84.30 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $5.6M | 44k | 128.05 | |
| Apple (AAPL) | 2.1 | $3.7M | 39k | 95.59 | |
| Chevron Corporation (CVX) | 1.9 | $3.4M | 32k | 104.83 | |
| AmerisourceBergen (COR) | 1.9 | $3.3M | 41k | 79.31 | |
| General Electric Company | 1.8 | $3.1M | 98k | 31.48 | |
| Stryker Corporation (SYK) | 1.8 | $3.1M | 26k | 119.82 | |
| Mylan Nv | 1.8 | $3.0M | 71k | 43.23 | |
| Walt Disney Company (DIS) | 1.7 | $3.0M | 31k | 97.83 | |
| At&t (T) | 1.6 | $2.9M | 67k | 43.21 | |
| Air Products & Chemicals (APD) | 1.6 | $2.8M | 20k | 142.06 | |
| Pepsi (PEP) | 1.6 | $2.8M | 26k | 105.94 | |
| Dominion Resources (D) | 1.6 | $2.7M | 35k | 77.94 | |
| BB&T Corporation | 1.5 | $2.7M | 75k | 35.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $2.6M | 18k | 149.39 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 62k | 40.93 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 41k | 62.13 | |
| Target Corporation (TGT) | 1.4 | $2.5M | 36k | 69.82 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.3M | 24k | 95.74 | |
| Unilever (UL) | 1.3 | $2.2M | 47k | 47.91 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.2 | $2.1M | 49k | 43.84 | |
| PNC Financial Services (PNC) | 1.2 | $2.1M | 26k | 81.39 | |
| PPL Corporation (PPL) | 1.2 | $2.1M | 56k | 37.75 | |
| Te Connectivity Ltd for | 1.2 | $2.1M | 37k | 57.10 | |
| Arrow Electronics (ARW) | 1.2 | $2.1M | 34k | 61.89 | |
| U.S. Bancorp (USB) | 1.2 | $2.1M | 51k | 40.32 | |
| ConocoPhillips (COP) | 1.2 | $2.0M | 46k | 43.61 | |
| Amgen (AMGN) | 1.1 | $1.9M | 13k | 152.12 | |
| Chubb (CB) | 1.1 | $1.9M | 14k | 130.69 | |
| Praxair | 1.1 | $1.8M | 16k | 112.39 | |
| Pulte (PHM) | 1.1 | $1.8M | 94k | 19.49 | |
| Verizon Communications (VZ) | 1.1 | $1.8M | 33k | 55.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 15k | 121.29 | |
| EMC Corporation | 1.0 | $1.8M | 66k | 27.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.7M | 27k | 63.70 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.7M | 2.4k | 703.49 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.7M | 17k | 100.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $1.6M | 129k | 12.75 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 21k | 79.36 | |
| Danaher Corporation (DHR) | 0.9 | $1.6M | 16k | 101.03 | |
| Anthem (ELV) | 0.9 | $1.5M | 12k | 131.31 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 32k | 45.30 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 18k | 79.08 | |
| Accenture (ACN) | 0.8 | $1.4M | 12k | 113.29 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.4M | 11k | 120.40 | |
| Huntsman Corporation (HUN) | 0.8 | $1.4M | 101k | 13.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.3M | 33k | 41.09 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.3M | 28k | 47.33 | |
| Automatic Data Processing (ADP) | 0.8 | $1.3M | 14k | 91.87 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.3M | 36k | 36.25 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 93.71 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 73.22 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 100k | 12.57 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 93k | 13.27 | |
| United Technologies Corporation | 0.7 | $1.2M | 12k | 102.56 | |
| Brandywine Realty Trust (BDN) | 0.7 | $1.2M | 73k | 16.79 | |
| Illinois Tool Works (ITW) | 0.7 | $1.2M | 12k | 104.20 | |
| Fifth Third Ban (FITB) | 0.7 | $1.2M | 69k | 17.59 | |
| T. Rowe Price (TROW) | 0.7 | $1.1M | 16k | 72.96 | |
| American Electric Power Company (AEP) | 0.7 | $1.1M | 16k | 70.07 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 10k | 107.57 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 18k | 59.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 21k | 51.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.5k | 692.11 | |
| Triumph (TGI) | 0.6 | $1.0M | 29k | 35.48 | |
| Manitowoc Foodservice | 0.6 | $1.0M | 58k | 17.62 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $982k | 3.6k | 272.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $954k | 17k | 55.80 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $964k | 11k | 85.26 | |
| Merck & Co (MRK) | 0.5 | $942k | 16k | 57.62 | |
| Procter & Gamble Company (PG) | 0.5 | $898k | 11k | 84.66 | |
| Honeywell International (HON) | 0.5 | $877k | 7.5k | 116.31 | |
| S&p Global (SPGI) | 0.5 | $857k | 8.0k | 107.26 | |
| Eaton (ETN) | 0.5 | $836k | 14k | 59.77 | |
| M&T Bank Corporation (MTB) | 0.5 | $824k | 7.0k | 118.20 | |
| Visa (V) | 0.5 | $815k | 11k | 74.17 | |
| Allergan | 0.5 | $813k | 3.5k | 231.10 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $798k | 5.8k | 137.47 | |
| Coca-Cola Company (KO) | 0.5 | $787k | 17k | 45.32 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $786k | 7.3k | 108.03 | |
| Home Depot (HD) | 0.4 | $770k | 6.0k | 127.74 | |
| PPG Industries (PPG) | 0.4 | $744k | 7.1k | 104.20 | |
| Abbott Laboratories (ABT) | 0.4 | $738k | 19k | 39.32 | |
| Nucor Corporation (NUE) | 0.4 | $723k | 15k | 49.43 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $729k | 4.9k | 147.69 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $738k | 18k | 42.02 | |
| Capital One Financial (COF) | 0.4 | $718k | 11k | 63.53 | |
| Allegion Plc equity (ALLE) | 0.4 | $722k | 10k | 69.47 | |
| Nextera Energy (NEE) | 0.4 | $692k | 5.3k | 130.34 | |
| Aetna | 0.4 | $634k | 5.2k | 122.06 | |
| Moog (MOG.A) | 0.4 | $626k | 12k | 53.95 | |
| Pfizer (PFE) | 0.3 | $609k | 17k | 35.20 | |
| Starbucks Corporation (SBUX) | 0.3 | $604k | 11k | 57.12 | |
| Abbvie (ABBV) | 0.3 | $615k | 9.9k | 61.87 | |
| Mattel (MAT) | 0.3 | $554k | 18k | 31.26 | |
| American Airls (AAL) | 0.3 | $549k | 19k | 28.28 | |
| Carlisle Companies (CSL) | 0.3 | $536k | 5.1k | 105.74 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $516k | 6.3k | 81.43 | |
| Toll Brothers (TOL) | 0.3 | $502k | 19k | 26.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $496k | 9.9k | 50.27 | |
| Cisco Systems (CSCO) | 0.3 | $488k | 17k | 28.69 | |
| Intel Corporation (INTC) | 0.3 | $485k | 15k | 32.80 | |
| Altria (MO) | 0.3 | $496k | 7.2k | 68.98 | |
| Deere & Company (DE) | 0.3 | $491k | 6.1k | 81.08 | |
| 3M Company (MMM) | 0.3 | $474k | 2.7k | 175.17 | |
| Apache Corporation | 0.3 | $462k | 8.3k | 55.65 | |
| Duke Energy (DUK) | 0.3 | $469k | 5.5k | 85.74 | |
| MasterCard Incorporated (MA) | 0.3 | $458k | 5.2k | 87.96 | |
| Caterpillar (CAT) | 0.2 | $443k | 5.8k | 75.74 | |
| Norfolk Southern (NSC) | 0.2 | $435k | 5.1k | 85.14 | |
| Cummins (CMI) | 0.2 | $429k | 3.8k | 112.57 | |
| Hess (HES) | 0.2 | $431k | 7.2k | 60.04 | |
| Masco Corporation (MAS) | 0.2 | $418k | 14k | 30.96 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $422k | 23k | 18.26 | |
| Philip Morris International (PM) | 0.2 | $400k | 3.9k | 101.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $396k | 1.9k | 210.19 | |
| International Business Machines (IBM) | 0.2 | $389k | 2.6k | 151.60 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $370k | 2.6k | 144.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $369k | 1.8k | 209.78 | |
| Becton, Dickinson and (BDX) | 0.2 | $366k | 2.2k | 169.44 | |
| Lowe's Companies (LOW) | 0.2 | $360k | 4.6k | 79.09 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $359k | 15k | 24.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $352k | 10k | 34.39 | |
| Celgene Corporation | 0.2 | $346k | 3.5k | 98.49 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $355k | 21k | 17.14 | |
| Wal-Mart Stores (WMT) | 0.2 | $327k | 4.5k | 73.09 | |
| Travelers Companies (TRV) | 0.2 | $323k | 2.7k | 118.88 | |
| Mondelez Int (MDLZ) | 0.2 | $337k | 7.4k | 45.45 | |
| Eli Lilly & Co. (LLY) | 0.2 | $319k | 4.1k | 78.65 | |
| Unilever | 0.2 | $321k | 6.8k | 46.98 | |
| Valero Energy Corporation (VLO) | 0.2 | $294k | 5.8k | 51.06 | |
| Macy's (M) | 0.2 | $300k | 8.9k | 33.56 | |
| Raytheon Company | 0.2 | $278k | 2.0k | 136.07 | |
| Tyco International | 0.2 | $271k | 6.4k | 42.53 | |
| FedEx Corporation (FDX) | 0.1 | $257k | 1.7k | 151.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $257k | 1.0k | 248.31 | |
| Boeing Company (BA) | 0.1 | $248k | 1.9k | 129.91 | |
| Laboratory Corp. of America Holdings | 0.1 | $251k | 1.9k | 130.25 | |
| UnitedHealth (UNH) | 0.1 | $239k | 1.7k | 141.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $218k | 3.3k | 65.29 | |
| Emerson Electric (EMR) | 0.1 | $226k | 4.3k | 52.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.9k | 114.80 | |
| UGI Corporation (UGI) | 0.1 | $232k | 5.1k | 45.30 | |
| Johnson Controls | 0.1 | $205k | 4.6k | 44.21 | |
| McKesson Corporation (MCK) | 0.1 | $204k | 1.1k | 186.30 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.8k | 113.61 | |
| Express Scripts Holding | 0.1 | $206k | 2.7k | 75.87 | |
| Orrstown Financial Services (ORRF) | 0.1 | $188k | 10k | 18.04 | |
| Hp (HPQ) | 0.1 | $145k | 12k | 12.54 | |
| BCB Ban (BCBP) | 0.1 | $111k | 11k | 10.25 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $56k | 45k | 1.26 |
