River Wealth Advisors as of Sept. 30, 2016
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 148 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 3.7 | $6.7M | 80k | 84.14 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.2 | $5.7M | 43k | 132.99 | |
| Apple (AAPL) | 2.3 | $4.2M | 37k | 113.06 | |
| Chevron Corporation (CVX) | 1.8 | $3.3M | 32k | 102.91 | |
| AmerisourceBergen (COR) | 1.8 | $3.3M | 41k | 80.78 | |
| Stryker Corporation (SYK) | 1.7 | $3.0M | 26k | 116.40 | |
| General Electric Company | 1.7 | $3.0M | 102k | 29.62 | |
| Air Products & Chemicals (APD) | 1.6 | $3.0M | 20k | 150.36 | |
| Walt Disney Company (DIS) | 1.6 | $2.9M | 32k | 92.86 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $2.9M | 19k | 154.73 | |
| BB&T Corporation | 1.6 | $2.9M | 77k | 37.72 | |
| Pepsi (PEP) | 1.6 | $2.9M | 26k | 108.77 | |
| At&t (T) | 1.6 | $2.8M | 70k | 40.61 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 42k | 66.58 | |
| Mylan Nv | 1.5 | $2.8M | 73k | 38.12 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.6M | 56k | 46.36 | |
| Dominion Resources (D) | 1.4 | $2.5M | 34k | 74.28 | |
| Te Connectivity Ltd for | 1.4 | $2.5M | 39k | 64.37 | |
| Oracle Corporation (ORCL) | 1.4 | $2.5M | 63k | 39.28 | |
| Target Corporation (TGT) | 1.3 | $2.4M | 35k | 68.68 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $2.4M | 132k | 18.07 | |
| Arrow Electronics (ARW) | 1.3 | $2.4M | 37k | 63.98 | |
| PNC Financial Services (PNC) | 1.3 | $2.3M | 26k | 90.07 | |
| Amgen (AMGN) | 1.3 | $2.3M | 14k | 166.81 | |
| U.S. Bancorp (USB) | 1.2 | $2.2M | 52k | 42.89 | |
| Unilever (UL) | 1.2 | $2.2M | 47k | 47.41 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.1M | 24k | 88.99 | |
| Chubb (CB) | 1.1 | $2.0M | 16k | 125.65 | |
| PPL Corporation (PPL) | 1.1 | $2.0M | 58k | 34.57 | |
| ConocoPhillips (COP) | 1.1 | $2.0M | 45k | 43.46 | |
| Pulte (PHM) | 1.1 | $2.0M | 98k | 20.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.9M | 2.4k | 804.25 | |
| Praxair | 1.0 | $1.9M | 15k | 120.83 | |
| Toyota Motor Corporation (TM) | 1.0 | $1.9M | 16k | 116.09 | |
| Huntsman Corporation (HUN) | 1.0 | $1.8M | 113k | 16.27 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $1.8M | 27k | 67.95 | |
| Devon Energy Corporation (DVN) | 1.0 | $1.8M | 41k | 44.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.8M | 15k | 118.16 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 51.99 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.6M | 12k | 130.05 | |
| Phillips 66 (PSX) | 0.9 | $1.6M | 20k | 80.53 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 97k | 15.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $1.5M | 35k | 43.80 | |
| Fifth Third Ban (FITB) | 0.8 | $1.5M | 73k | 20.46 | |
| Anthem (ELV) | 0.8 | $1.5M | 12k | 125.32 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 33k | 44.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $1.5M | 25k | 59.11 | |
| Illinois Tool Works (ITW) | 0.8 | $1.5M | 12k | 119.83 | |
| Accenture (ACN) | 0.8 | $1.5M | 12k | 122.16 | |
| Schlumberger (SLB) | 0.8 | $1.4M | 18k | 78.63 | |
| Automatic Data Processing (ADP) | 0.7 | $1.2M | 14k | 88.20 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.2M | 17k | 74.12 | |
| Brandywine Realty Trust (BDN) | 0.7 | $1.2M | 80k | 15.62 | |
| Danaher Corporation (DHR) | 0.7 | $1.2M | 16k | 78.40 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.2M | 10k | 118.72 | |
| Rbc Cad (RY) | 0.7 | $1.2M | 20k | 61.97 | |
| Ford Motor Company (F) | 0.7 | $1.2M | 98k | 12.07 | |
| Visa (V) | 0.7 | $1.2M | 14k | 82.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.2M | 1.5k | 777.63 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 14k | 87.26 | |
| United Technologies Corporation | 0.6 | $1.2M | 12k | 101.58 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.1M | 26k | 44.29 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | 19k | 57.59 | |
| American Electric Power Company (AEP) | 0.6 | $1.1M | 17k | 64.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.6 | $1.1M | 25k | 43.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.0M | 12k | 85.70 | |
| T. Rowe Price (TROW) | 0.6 | $1.0M | 16k | 66.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $1.0M | 3.6k | 282.33 | |
| S&p Global (SPGI) | 0.5 | $960k | 7.6k | 126.55 | |
| Procter & Gamble Company (PG) | 0.5 | $945k | 11k | 89.74 | |
| Manitowoc Foodservice | 0.5 | $932k | 58k | 16.21 | |
| Home Depot (HD) | 0.5 | $928k | 7.2k | 128.66 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $902k | 7.2k | 125.57 | |
| Honeywell International (HON) | 0.5 | $885k | 7.6k | 116.54 | |
| iShares S&P 500 Index (IVV) | 0.5 | $859k | 3.9k | 217.52 | |
| Eaton (ETN) | 0.5 | $849k | 13k | 65.71 | |
| Capital One Financial (COF) | 0.5 | $826k | 12k | 71.82 | |
| Allergan | 0.5 | $828k | 3.6k | 230.45 | |
| Triumph (TGI) | 0.5 | $818k | 29k | 27.89 | |
| Abbott Laboratories (ABT) | 0.4 | $775k | 18k | 42.30 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $771k | 4.8k | 159.07 | |
| M&T Bank Corporation (MTB) | 0.4 | $766k | 6.6k | 116.04 | |
| Nucor Corporation (NUE) | 0.4 | $764k | 16k | 49.45 | |
| PPG Industries (PPG) | 0.4 | $766k | 7.4k | 103.37 | |
| Merck & Co (MRK) | 0.4 | $748k | 12k | 62.41 | |
| Carlisle Companies (CSL) | 0.4 | $750k | 7.3k | 102.54 | |
| Coca-Cola Company (KO) | 0.4 | $723k | 17k | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $717k | 5.7k | 126.12 | |
| Allegion Plc equity (ALLE) | 0.4 | $710k | 10k | 68.88 | |
| American Airls (AAL) | 0.4 | $711k | 19k | 36.63 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $672k | 30k | 22.76 | |
| Nextera Energy (NEE) | 0.3 | $629k | 5.1k | 122.37 | |
| Lowe's Companies (LOW) | 0.3 | $635k | 8.8k | 72.27 | |
| Abbvie (ABBV) | 0.3 | $612k | 9.7k | 63.05 | |
| Aetna | 0.3 | $594k | 5.1k | 115.47 | |
| Moog (MOG.A) | 0.3 | $599k | 10k | 59.55 | |
| Apache Corporation | 0.3 | $553k | 8.7k | 63.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $555k | 10k | 54.10 | |
| Toll Brothers (TOL) | 0.3 | $566k | 19k | 29.88 | |
| Pfizer (PFE) | 0.3 | $536k | 16k | 33.88 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $535k | 2.5k | 216.16 | |
| Masco Corporation (MAS) | 0.3 | $538k | 16k | 34.32 | |
| Mattel (MAT) | 0.3 | $521k | 17k | 30.31 | |
| Cisco Systems (CSCO) | 0.3 | $513k | 16k | 31.72 | |
| MasterCard Incorporated (MA) | 0.3 | $489k | 4.8k | 101.73 | |
| 3M Company (MMM) | 0.3 | $485k | 2.8k | 176.04 | |
| Caterpillar (CAT) | 0.3 | $470k | 5.3k | 88.78 | |
| Deere & Company (DE) | 0.3 | $466k | 5.5k | 85.41 | |
| Duke Energy (DUK) | 0.3 | $474k | 5.9k | 80.04 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $475k | 10k | 46.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $454k | 9.9k | 45.98 | |
| Norfolk Southern (NSC) | 0.2 | $457k | 4.7k | 96.99 | |
| Intel Corporation (INTC) | 0.2 | $445k | 12k | 37.73 | |
| Altria (MO) | 0.2 | $449k | 7.1k | 63.22 | |
| Facebook Inc cl a (META) | 0.2 | $431k | 3.4k | 128.16 | |
| Becton, Dickinson and (BDX) | 0.2 | $388k | 2.2k | 179.63 | |
| International Business Machines (IBM) | 0.2 | $372k | 2.3k | 158.91 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $375k | 15k | 25.71 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $373k | 21k | 18.01 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $369k | 2.6k | 144.54 | |
| Cummins (CMI) | 0.2 | $365k | 2.9k | 127.98 | |
| Philip Morris International (PM) | 0.2 | $357k | 3.7k | 97.14 | |
| Celgene Corporation | 0.2 | $366k | 3.5k | 104.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $343k | 9.2k | 37.42 | |
| Mondelez Int (MDLZ) | 0.2 | $337k | 7.7k | 43.96 | |
| Travelers Companies (TRV) | 0.2 | $319k | 2.8k | 114.67 | |
| Hess (HES) | 0.2 | $326k | 6.1k | 53.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $304k | 3.8k | 80.21 | |
| Unilever | 0.2 | $315k | 6.8k | 46.11 | |
| Raytheon Company | 0.2 | $290k | 2.1k | 135.96 | |
| Valero Energy Corporation (VLO) | 0.2 | $291k | 5.5k | 53.07 | |
| FedEx Corporation (FDX) | 0.1 | $272k | 1.6k | 174.58 | |
| Laboratory Corp. of America Holdings | 0.1 | $265k | 1.9k | 137.52 | |
| UnitedHealth (UNH) | 0.1 | $246k | 1.8k | 139.77 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $257k | 3.0k | 84.76 | |
| UGI Corporation (UGI) | 0.1 | $254k | 5.6k | 45.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $240k | 3.6k | 66.32 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 1.0k | 239.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $237k | 1.9k | 124.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $232k | 4.5k | 51.61 | |
| Boeing Company (BA) | 0.1 | $219k | 1.7k | 131.69 | |
| Emerson Electric (EMR) | 0.1 | $214k | 3.9k | 54.38 | |
| Orrstown Financial Services (ORRF) | 0.1 | $206k | 10k | 19.77 | |
| American Tower Reit (AMT) | 0.1 | $202k | 1.8k | 113.42 | |
| Dynegy | 0.1 | $170k | 14k | 12.41 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $134k | 10k | 13.37 | |
| BCB Ban (BCBP) | 0.1 | $122k | 11k | 11.27 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $69k | 45k | 1.55 |
