River Wealth Advisors as of Sept. 30, 2017
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 155 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.4 | $9.8M | 120k | 81.96 | |
| Apple (AAPL) | 2.7 | $5.9M | 38k | 154.11 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.6 | $5.7M | 37k | 152.74 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $4.4M | 86k | 51.07 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 43k | 95.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.1M | 60k | 68.49 | |
| Stryker Corporation (SYK) | 1.8 | $4.0M | 28k | 142.04 | |
| Chevron Corporation (CVX) | 1.7 | $3.8M | 32k | 117.51 | |
| BB&T Corporation | 1.7 | $3.7M | 80k | 46.93 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $3.4M | 19k | 178.92 | |
| PNC Financial Services (PNC) | 1.5 | $3.4M | 25k | 134.78 | |
| Walt Disney Company (DIS) | 1.5 | $3.3M | 33k | 98.57 | |
| Te Connectivity Ltd for | 1.5 | $3.2M | 39k | 83.06 | |
| Huntsman Corporation (HUN) | 1.4 | $3.2M | 116k | 27.42 | |
| AmerisourceBergen (COR) | 1.4 | $3.0M | 36k | 82.75 | |
| Arrow Electronics (ARW) | 1.4 | $3.0M | 37k | 80.41 | |
| Oracle Corporation (ORCL) | 1.3 | $2.9M | 61k | 48.34 | |
| Air Products & Chemicals (APD) | 1.3 | $2.9M | 19k | 151.23 | |
| Pulte (PHM) | 1.3 | $2.8M | 103k | 27.33 | |
| Anthem (ELV) | 1.3 | $2.8M | 15k | 189.86 | |
| Amgen (AMGN) | 1.2 | $2.7M | 15k | 186.47 | |
| Chubb (CB) | 1.2 | $2.7M | 19k | 142.56 | |
| Pepsi (PEP) | 1.2 | $2.7M | 24k | 111.42 | |
| U.S. Bancorp (USB) | 1.2 | $2.7M | 50k | 53.59 | |
| At&t (T) | 1.2 | $2.7M | 68k | 39.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.6M | 2.7k | 973.64 | |
| Visa (V) | 1.2 | $2.6M | 25k | 105.23 | |
| Bank of America Corporation (BAC) | 1.2 | $2.6M | 102k | 25.34 | |
| Unilever (UL) | 1.2 | $2.6M | 44k | 57.95 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.5M | 41k | 59.77 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.4M | 31k | 80.12 | |
| Fifth Third Ban (FITB) | 1.0 | $2.3M | 82k | 27.98 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.3M | 46k | 50.12 | |
| Dominion Resources (D) | 1.0 | $2.2M | 29k | 76.94 | |
| ConocoPhillips (COP) | 1.0 | $2.1M | 43k | 50.05 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 28k | 74.50 | |
| Allegion Plc equity (ALLE) | 0.9 | $2.1M | 24k | 86.48 | |
| MasterCard Incorporated (MA) | 0.9 | $2.0M | 14k | 141.17 | |
| General Electric Company | 0.9 | $2.0M | 83k | 24.18 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $2.0M | 22k | 89.16 | |
| PPL Corporation (PPL) | 0.9 | $2.0M | 52k | 37.95 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.9M | 7.6k | 252.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 15k | 130.02 | |
| Praxair | 0.8 | $1.8M | 13k | 139.72 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.8M | 104k | 17.49 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.8M | 15k | 117.10 | |
| Rbc Cad (RY) | 0.8 | $1.8M | 23k | 77.34 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.48 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.4k | 170.83 | |
| Mylan Nv | 0.7 | $1.6M | 51k | 31.36 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.6M | 44k | 36.72 | |
| Danaher Corporation (DHR) | 0.7 | $1.6M | 19k | 85.77 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 19k | 81.31 | |
| Lowe's Companies (LOW) | 0.7 | $1.5M | 19k | 79.94 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 17k | 91.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.6k | 958.86 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 32k | 46.02 | |
| Home Depot (HD) | 0.7 | $1.5M | 8.9k | 163.57 | |
| Accenture (ACN) | 0.7 | $1.5M | 11k | 135.11 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 82.00 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.4M | 9.7k | 145.42 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.4M | 12k | 119.20 | |
| Amazon (AMZN) | 0.6 | $1.3M | 1.4k | 961.32 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.3M | 14k | 93.68 | |
| United Technologies Corporation | 0.6 | $1.3M | 11k | 116.08 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 18k | 70.21 | |
| Carlisle Companies (CSL) | 0.6 | $1.2M | 12k | 100.27 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 22k | 55.17 | |
| Abbvie (ABBV) | 0.5 | $1.2M | 14k | 88.88 | |
| Welbilt | 0.5 | $1.2M | 52k | 23.05 | |
| Honeywell International (HON) | 0.5 | $1.2M | 8.2k | 141.73 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 6.7k | 175.08 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 10k | 109.34 | |
| Aetna | 0.5 | $1.1M | 7.0k | 159.02 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 13k | 84.67 | |
| S&p Global (SPGI) | 0.5 | $1.1M | 7.0k | 156.25 | |
| T. Rowe Price (TROW) | 0.5 | $1.1M | 12k | 90.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 72.84 | |
| Schlumberger (SLB) | 0.5 | $1.0M | 15k | 69.75 | |
| Nucor Corporation (NUE) | 0.5 | $1.0M | 18k | 56.04 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 11k | 91.01 | |
| PPG Industries (PPG) | 0.5 | $986k | 9.1k | 108.63 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $979k | 3.0k | 326.33 | |
| American Airls (AAL) | 0.4 | $950k | 20k | 47.48 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $928k | 4.9k | 189.12 | |
| Illinois Tool Works (ITW) | 0.4 | $920k | 6.2k | 147.96 | |
| Abbott Laboratories (ABT) | 0.4 | $915k | 17k | 53.38 | |
| Toll Brothers (TOL) | 0.4 | $913k | 22k | 41.47 | |
| M&T Bank Corporation (MTB) | 0.4 | $878k | 5.5k | 160.98 | |
| Eaton (ETN) | 0.4 | $836k | 11k | 76.81 | |
| Norfolk Southern (NSC) | 0.4 | $809k | 6.1k | 132.19 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $807k | 3.2k | 251.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $782k | 17k | 44.83 | |
| Raytheon Company | 0.3 | $769k | 4.1k | 186.61 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $783k | 7.3k | 107.11 | |
| Masco Corporation (MAS) | 0.3 | $744k | 19k | 38.99 | |
| Allergan | 0.3 | $743k | 3.6k | 205.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $634k | 3.5k | 183.40 | |
| Nextera Energy (NEE) | 0.3 | $645k | 4.4k | 146.66 | |
| Constellation Brands (STZ) | 0.3 | $638k | 3.2k | 199.56 | |
| Moog (MOG.A) | 0.3 | $608k | 7.3k | 83.38 | |
| Walgreen Boots Alliance | 0.3 | $610k | 7.9k | 77.22 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $605k | 5.1k | 117.64 | |
| Deere & Company (DE) | 0.3 | $601k | 4.8k | 125.63 | |
| Target Corporation (TGT) | 0.3 | $589k | 10k | 59.04 | |
| 3M Company (MMM) | 0.3 | $573k | 2.7k | 209.74 | |
| Altria (MO) | 0.3 | $575k | 9.1k | 63.45 | |
| Pfizer (PFE) | 0.2 | $561k | 16k | 35.68 | |
| Merck & Co (MRK) | 0.2 | $521k | 8.1k | 64.03 | |
| Celgene Corporation | 0.2 | $507k | 3.5k | 145.77 | |
| Dxc Technology (DXC) | 0.2 | $517k | 6.0k | 85.84 | |
| Caterpillar (CAT) | 0.2 | $479k | 3.8k | 124.67 | |
| Coca-Cola Company (KO) | 0.2 | $491k | 11k | 45.01 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $471k | 12k | 40.26 | |
| Ford Motor Company (F) | 0.2 | $437k | 37k | 11.97 | |
| Boeing Company (BA) | 0.2 | $419k | 1.6k | 254.09 | |
| Intel Corporation (INTC) | 0.2 | $424k | 11k | 38.07 | |
| Laboratory Corp. of America Holdings | 0.2 | $411k | 2.7k | 151.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $430k | 2.9k | 148.02 | |
| Duke Energy (DUK) | 0.2 | $420k | 5.0k | 84.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $418k | 7.7k | 53.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $420k | 23k | 18.67 | |
| Cummins (CMI) | 0.2 | $400k | 2.4k | 168.21 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $403k | 1.3k | 310.24 | |
| Philip Morris International (PM) | 0.2 | $407k | 3.7k | 111.14 | |
| Starbucks Corporation (SBUX) | 0.2 | $406k | 7.6k | 53.66 | |
| Kraft Heinz (KHC) | 0.2 | $394k | 5.1k | 77.50 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $397k | 27k | 14.70 | |
| FedEx Corporation (FDX) | 0.2 | $367k | 1.6k | 225.71 | |
| Apache Corporation | 0.2 | $373k | 8.1k | 45.79 | |
| Travelers Companies (TRV) | 0.2 | $373k | 3.0k | 122.62 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $373k | 3.7k | 101.52 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 7.4k | 40.71 | |
| Nike (NKE) | 0.1 | $285k | 5.5k | 51.84 | |
| UnitedHealth (UNH) | 0.1 | $292k | 1.5k | 195.58 | |
| UGI Corporation (UGI) | 0.1 | $277k | 5.9k | 46.78 | |
| Dowdupont | 0.1 | $279k | 4.0k | 69.30 | |
| Eli Lilly & Co. (LLY) | 0.1 | $268k | 3.1k | 85.65 | |
| American Tower Reit (AMT) | 0.1 | $258k | 1.9k | 136.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $251k | 6.5k | 38.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $245k | 3.9k | 63.64 | |
| Valero Energy Corporation (VLO) | 0.1 | $245k | 3.2k | 76.85 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $243k | 2.6k | 93.53 | |
| Triumph (TGI) | 0.1 | $243k | 8.2k | 29.78 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $252k | 2.8k | 89.97 | |
| Citigroup (C) | 0.1 | $249k | 3.4k | 72.70 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 1.2k | 195.74 | |
| Unilever | 0.1 | $222k | 3.8k | 58.96 | |
| Industrial SPDR (XLI) | 0.1 | $221k | 3.1k | 71.02 | |
| Juniper Networks (JNPR) | 0.1 | $214k | 7.7k | 27.77 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $216k | 9.9k | 21.75 | |
| Goldman Sachs (GS) | 0.1 | $205k | 866.00 | 236.72 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $201k | 11k | 17.63 | |
| Fulton Financial (FULT) | 0.1 | $199k | 11k | 18.76 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $25k | 25k | 1.01 |
