River Wealth Advisors as of Dec. 31, 2017
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 163 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.3 | $10M | 126k | 81.57 | |
| Apple (AAPL) | 2.8 | $6.7M | 40k | 169.23 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.3 | $5.6M | 35k | 160.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.3M | 76k | 70.32 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.6M | 43k | 106.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.9 | $4.6M | 92k | 50.60 | |
| Stryker Corporation (SYK) | 1.9 | $4.5M | 29k | 154.84 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 32k | 125.19 | |
| BB&T Corporation | 1.6 | $4.0M | 80k | 49.72 | |
| Huntsman Corporation (HUN) | 1.6 | $3.8M | 113k | 33.29 | |
| Te Connectivity Ltd for | 1.5 | $3.7M | 39k | 95.03 | |
| PNC Financial Services (PNC) | 1.5 | $3.7M | 25k | 144.29 | |
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $3.6M | 19k | 189.80 | |
| Walt Disney Company (DIS) | 1.5 | $3.5M | 33k | 107.52 | |
| Pulte (PHM) | 1.5 | $3.5M | 105k | 33.25 | |
| Anthem (ELV) | 1.4 | $3.3M | 15k | 225.04 | |
| Visa (V) | 1.3 | $3.2M | 28k | 114.02 | |
| AmerisourceBergen (COR) | 1.3 | $3.1M | 34k | 91.83 | |
| Bank of America Corporation (BAC) | 1.3 | $3.1M | 104k | 29.52 | |
| Air Products & Chemicals (APD) | 1.3 | $3.1M | 19k | 164.08 | |
| Arrow Electronics (ARW) | 1.2 | $3.0M | 37k | 80.41 | |
| Pepsi (PEP) | 1.2 | $3.0M | 25k | 119.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.8k | 1053.51 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 60k | 47.28 | |
| Chubb (CB) | 1.2 | $2.8M | 19k | 146.15 | |
| U.S. Bancorp (USB) | 1.1 | $2.7M | 50k | 53.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.7M | 42k | 64.58 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.7M | 31k | 85.55 | |
| Amgen (AMGN) | 1.1 | $2.6M | 15k | 173.92 | |
| At&t (T) | 1.1 | $2.6M | 66k | 38.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.5M | 32k | 79.30 | |
| Fifth Third Ban (FITB) | 1.0 | $2.5M | 83k | 30.35 | |
| Unilever (UL) | 1.0 | $2.5M | 44k | 55.34 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.5M | 46k | 53.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.4M | 17k | 139.74 | |
| MasterCard Incorporated (MA) | 1.0 | $2.3M | 16k | 151.33 | |
| Dominion Resources (D) | 1.0 | $2.3M | 28k | 81.07 | |
| ConocoPhillips (COP) | 0.9 | $2.2M | 39k | 54.89 | |
| Allegion Plc equity (ALLE) | 0.9 | $2.1M | 27k | 79.56 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.8k | 268.85 | |
| Praxair | 0.8 | $2.0M | 13k | 154.67 | |
| Amazon (AMZN) | 0.8 | $2.0M | 1.7k | 1169.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.0M | 22k | 89.19 | |
| Mylan Nv | 0.8 | $1.9M | 45k | 42.30 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.9M | 16k | 120.69 | |
| Rbc Cad (RY) | 0.8 | $1.9M | 23k | 81.63 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.9M | 102k | 18.19 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 11k | 176.46 | |
| Home Depot (HD) | 0.8 | $1.8M | 9.6k | 189.53 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 20k | 92.94 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 34k | 52.93 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.8M | 42k | 41.40 | |
| Phillips 66 (PSX) | 0.7 | $1.7M | 17k | 101.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.6k | 1046.21 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 18k | 92.83 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 17k | 96.68 | |
| Accenture (ACN) | 0.7 | $1.6M | 11k | 153.10 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.6M | 10k | 155.74 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.6M | 12k | 127.16 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 31k | 48.86 | |
| PPL Corporation (PPL) | 0.6 | $1.5M | 50k | 30.95 | |
| Carlisle Companies (CSL) | 0.6 | $1.4M | 13k | 113.62 | |
| United Technologies Corporation | 0.6 | $1.4M | 11k | 127.53 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 14k | 98.58 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 83.63 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 22k | 60.68 | |
| Honeywell International (HON) | 0.6 | $1.3M | 8.8k | 153.38 | |
| Capital One Financial (COF) | 0.6 | $1.3M | 13k | 99.59 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 6.6k | 199.61 | |
| Constellation Brands (STZ) | 0.5 | $1.3M | 5.7k | 228.61 | |
| Aetna | 0.5 | $1.3M | 7.0k | 180.39 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 17k | 73.59 | |
| T. Rowe Price (TROW) | 0.5 | $1.2M | 12k | 104.91 | |
| Welbilt | 0.5 | $1.2M | 52k | 23.52 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 6.9k | 169.37 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 9.8k | 117.19 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 75.44 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 17k | 63.60 | |
| Toll Brothers (TOL) | 0.5 | $1.1M | 23k | 48.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 15k | 72.51 | |
| PPG Industries (PPG) | 0.4 | $1.1M | 9.0k | 116.86 | |
| Procter & Gamble Company (PG) | 0.4 | $1.0M | 11k | 91.83 | |
| Illinois Tool Works (ITW) | 0.4 | $1.0M | 6.1k | 166.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.0M | 3.0k | 345.61 | |
| American Airls (AAL) | 0.4 | $1.0M | 19k | 52.01 | |
| Abbott Laboratories (ABT) | 0.4 | $987k | 17k | 57.09 | |
| Raytheon Company | 0.4 | $972k | 5.2k | 187.83 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $953k | 5.0k | 189.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $924k | 20k | 47.11 | |
| M&T Bank Corporation (MTB) | 0.4 | $907k | 5.3k | 171.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $884k | 3.3k | 266.75 | |
| Masco Corporation (MAS) | 0.4 | $892k | 20k | 43.92 | |
| Norfolk Southern (NSC) | 0.4 | $875k | 6.0k | 144.94 | |
| Schlumberger (SLB) | 0.4 | $869k | 13k | 67.37 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $874k | 7.8k | 111.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $804k | 4.1k | 198.18 | |
| Eaton (ETN) | 0.3 | $803k | 10k | 79.03 | |
| Deere & Company (DE) | 0.3 | $755k | 4.8k | 156.51 | |
| Nextera Energy (NEE) | 0.3 | $718k | 4.6k | 156.09 | |
| 3M Company (MMM) | 0.3 | $675k | 2.9k | 235.27 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $681k | 5.6k | 120.66 | |
| Pfizer (PFE) | 0.3 | $641k | 18k | 36.24 | |
| Altria (MO) | 0.3 | $638k | 8.9k | 71.40 | |
| Moog (MOG.A) | 0.3 | $622k | 7.2k | 86.85 | |
| Dxc Technology (DXC) | 0.3 | $620k | 6.5k | 94.87 | |
| Caterpillar (CAT) | 0.2 | $590k | 3.7k | 157.67 | |
| Coca-Cola Company (KO) | 0.2 | $601k | 13k | 45.86 | |
| Merck & Co (MRK) | 0.2 | $602k | 11k | 56.22 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $570k | 10k | 56.90 | |
| Boeing Company (BA) | 0.2 | $557k | 1.9k | 294.87 | |
| Intel Corporation (INTC) | 0.2 | $521k | 11k | 46.16 | |
| Allergan | 0.2 | $539k | 3.3k | 163.68 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.2 | $527k | 22k | 23.72 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $497k | 4.9k | 100.49 | |
| Target Corporation (TGT) | 0.2 | $488k | 7.5k | 65.24 | |
| FedEx Corporation (FDX) | 0.2 | $448k | 1.8k | 249.44 | |
| Travelers Companies (TRV) | 0.2 | $428k | 3.2k | 135.74 | |
| Laboratory Corp. of America Holdings | 0.2 | $434k | 2.7k | 159.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $439k | 7.6k | 57.45 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $425k | 2.8k | 152.33 | |
| Cummins (CMI) | 0.2 | $398k | 2.3k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $411k | 1.3k | 320.84 | |
| Philip Morris International (PM) | 0.2 | $398k | 3.8k | 105.63 | |
| Ford Motor Company (F) | 0.2 | $414k | 33k | 12.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $413k | 4.8k | 85.54 | |
| Duke Energy (DUK) | 0.2 | $420k | 5.0k | 84.20 | |
| Kraft Heinz (KHC) | 0.2 | $410k | 5.3k | 77.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $392k | 23k | 17.42 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $378k | 9.9k | 38.08 | |
| Celgene Corporation | 0.1 | $372k | 3.6k | 104.49 | |
| UnitedHealth (UNH) | 0.1 | $329k | 1.5k | 220.36 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $336k | 23k | 14.37 | |
| UGI Corporation (UGI) | 0.1 | $307k | 6.5k | 46.95 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $320k | 9.4k | 34.04 | |
| Comcast Corporation (CMCSA) | 0.1 | $293k | 7.3k | 40.09 | |
| General Electric Company | 0.1 | $294k | 17k | 17.43 | |
| Apache Corporation | 0.1 | $292k | 6.9k | 42.16 | |
| Citigroup (C) | 0.1 | $282k | 3.8k | 74.47 | |
| Dowdupont | 0.1 | $288k | 4.0k | 71.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.2k | 61.17 | |
| Valero Energy Corporation (VLO) | 0.1 | $268k | 2.9k | 91.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $261k | 1.2k | 214.29 | |
| International Business Machines (IBM) | 0.1 | $275k | 1.8k | 153.55 | |
| Nike (NKE) | 0.1 | $264k | 4.2k | 62.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $265k | 2.7k | 98.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $269k | 3.5k | 76.95 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $271k | 9.7k | 27.96 | |
| American Tower Reit (AMT) | 0.1 | $270k | 1.9k | 142.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $245k | 2.3k | 104.43 | |
| Industrial SPDR (XLI) | 0.1 | $235k | 3.1k | 75.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $231k | 8.3k | 27.95 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $245k | 2.5k | 98.71 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 5.8k | 42.81 | |
| Goldman Sachs (GS) | 0.1 | $221k | 866.00 | 255.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $220k | 2.6k | 84.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $211k | 1.1k | 193.93 | |
| Unilever | 0.1 | $212k | 3.8k | 56.31 | |
| Triumph (TGI) | 0.1 | $212k | 7.8k | 27.15 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $207k | 4.6k | 44.87 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $219k | 3.4k | 64.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $223k | 3.4k | 66.03 | |
| Fulton Financial (FULT) | 0.1 | $190k | 11k | 17.91 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $26k | 25k | 1.06 |
