River Wealth Advisors as of March 31, 2018
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 161 positions in its portfolio as reported in the March 2018 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 | 127k | 79.93 | |
| Apple (AAPL) | 2.8 | $6.7M | 40k | 167.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $5.6M | 80k | 69.68 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.2 | $5.2M | 34k | 154.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 2.0 | $4.8M | 92k | 51.66 | |
| Stryker Corporation (SYK) | 2.0 | $4.7M | 29k | 160.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.7M | 43k | 109.97 | |
| BB&T Corporation | 1.7 | $4.1M | 79k | 52.03 | |
| Te Connectivity Ltd for | 1.6 | $3.9M | 39k | 99.89 | |
| PNC Financial Services (PNC) | 1.6 | $3.8M | 25k | 151.24 | |
| Chevron Corporation (CVX) | 1.5 | $3.6M | 32k | 114.04 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $3.4M | 18k | 187.58 | |
| Visa (V) | 1.4 | $3.4M | 28k | 119.60 | |
| Walt Disney Company (DIS) | 1.4 | $3.3M | 33k | 100.43 | |
| Huntsman Corporation (HUN) | 1.4 | $3.3M | 114k | 29.25 | |
| Anthem (ELV) | 1.4 | $3.3M | 15k | 219.73 | |
| Bank of America Corporation (BAC) | 1.3 | $3.2M | 106k | 29.99 | |
| Pulte (PHM) | 1.3 | $3.1M | 105k | 29.49 | |
| Air Products & Chemicals (APD) | 1.3 | $3.0M | 19k | 159.05 | |
| AmerisourceBergen (COR) | 1.3 | $3.0M | 35k | 86.21 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.9M | 2.8k | 1036.98 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.9M | 43k | 68.05 | |
| Arrow Electronics (ARW) | 1.2 | $2.9M | 38k | 77.02 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 31k | 91.27 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 60k | 45.74 | |
| Pepsi (PEP) | 1.1 | $2.7M | 25k | 109.14 | |
| Fifth Third Ban (FITB) | 1.1 | $2.7M | 84k | 31.75 | |
| MasterCard Incorporated (MA) | 1.1 | $2.6M | 15k | 175.19 | |
| Chubb (CB) | 1.1 | $2.6M | 19k | 136.78 | |
| Amgen (AMGN) | 1.1 | $2.6M | 15k | 170.47 | |
| Amazon (AMZN) | 1.1 | $2.6M | 1.8k | 1447.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.6M | 33k | 78.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.5M | 48k | 52.89 | |
| U.S. Bancorp (USB) | 1.1 | $2.5M | 50k | 50.50 | |
| Allegion Plc equity (ALLE) | 1.0 | $2.4M | 28k | 85.29 | |
| Unilever (UL) | 1.0 | $2.4M | 43k | 55.56 | |
| ConocoPhillips (COP) | 1.0 | $2.3M | 39k | 59.30 | |
| At&t (T) | 1.0 | $2.3M | 64k | 35.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 16k | 128.17 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.1M | 7.8k | 263.17 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 7.8k | 265.31 | |
| Dominion Resources (D) | 0.8 | $1.9M | 28k | 67.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $1.9M | 22k | 85.52 | |
| Mylan Nv | 0.8 | $1.8M | 45k | 41.17 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 21k | 87.77 | |
| Praxair | 0.8 | $1.8M | 12k | 144.29 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.8M | 11k | 160.16 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.7M | 16k | 109.07 | |
| Rbc Cad (RY) | 0.7 | $1.7M | 23k | 77.30 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 11k | 159.80 | |
| Home Depot (HD) | 0.7 | $1.7M | 9.5k | 178.24 | |
| Danaher Corporation (DHR) | 0.7 | $1.7M | 18k | 97.92 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 18k | 94.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.7M | 1.6k | 1031.68 | |
| Brandywine Realty Trust (BDN) | 0.7 | $1.6M | 103k | 15.88 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 17k | 95.90 | |
| Accenture (ACN) | 0.7 | $1.6M | 10k | 153.49 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.5M | 12k | 130.38 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 33k | 46.95 | |
| Constellation Brands (STZ) | 0.6 | $1.4M | 6.3k | 227.98 | |
| Verizon Communications (VZ) | 0.6 | $1.4M | 29k | 47.80 | |
| PPL Corporation (PPL) | 0.6 | $1.4M | 49k | 28.29 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 15k | 95.11 | |
| Devon Energy Corporation (DVN) | 0.6 | $1.3M | 42k | 31.80 | |
| United Technologies Corporation | 0.6 | $1.3M | 11k | 125.79 | |
| Carlisle Companies (CSL) | 0.6 | $1.3M | 13k | 104.42 | |
| S&p Global (SPGI) | 0.6 | $1.3M | 6.9k | 191.11 | |
| Raytheon Company | 0.5 | $1.3M | 5.9k | 215.89 | |
| Honeywell International (HON) | 0.5 | $1.3M | 8.9k | 144.56 | |
| T. Rowe Price (TROW) | 0.5 | $1.3M | 12k | 107.93 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 13k | 95.85 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 16k | 74.61 | |
| Aetna | 0.5 | $1.2M | 7.0k | 169.00 | |
| American Electric Power Company (AEP) | 0.5 | $1.2M | 17k | 68.61 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 21k | 52.41 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 6.5k | 171.11 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 9.4k | 113.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 17k | 59.92 | |
| Nucor Corporation (NUE) | 0.4 | $1.0M | 17k | 61.06 | |
| PPG Industries (PPG) | 0.4 | $1.0M | 9.1k | 111.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.0M | 14k | 71.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $973k | 20k | 48.27 | |
| M&T Bank Corporation (MTB) | 0.4 | $978k | 5.3k | 184.39 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $983k | 4.8k | 206.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $971k | 2.8k | 341.90 | |
| Vanguard Extended Market ETF (VXF) | 0.4 | $977k | 8.8k | 111.52 | |
| Welbilt | 0.4 | $969k | 50k | 19.46 | |
| Toll Brothers (TOL) | 0.4 | $936k | 22k | 43.25 | |
| CVS Caremark Corporation (CVS) | 0.4 | $890k | 14k | 62.23 | |
| American Airls (AAL) | 0.4 | $909k | 18k | 51.99 | |
| Illinois Tool Works (ITW) | 0.4 | $885k | 5.6k | 156.66 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $852k | 4.3k | 199.58 | |
| Procter & Gamble Company (PG) | 0.3 | $834k | 11k | 79.26 | |
| Eaton (ETN) | 0.3 | $825k | 10k | 79.95 | |
| Norfolk Southern (NSC) | 0.3 | $806k | 5.9k | 135.85 | |
| Masco Corporation (MAS) | 0.3 | $817k | 20k | 40.44 | |
| Schlumberger (SLB) | 0.3 | $797k | 12k | 64.74 | |
| Caterpillar (CAT) | 0.3 | $780k | 5.3k | 147.39 | |
| Nextera Energy (NEE) | 0.3 | $773k | 4.7k | 163.29 | |
| Deere & Company (DE) | 0.3 | $732k | 4.7k | 155.25 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.3 | $706k | 29k | 24.18 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $670k | 12k | 58.41 | |
| Dxc Technology (DXC) | 0.3 | $664k | 6.6k | 100.56 | |
| Pfizer (PFE) | 0.3 | $605k | 17k | 35.49 | |
| Boeing Company (BA) | 0.3 | $616k | 1.9k | 327.83 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $618k | 5.8k | 107.33 | |
| 3M Company (MMM) | 0.2 | $593k | 2.7k | 219.63 | |
| Moog (MOG.A) | 0.2 | $590k | 7.2k | 82.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $541k | 4.9k | 110.09 | |
| Altria (MO) | 0.2 | $554k | 8.9k | 62.35 | |
| Intel Corporation (INTC) | 0.2 | $528k | 10k | 52.05 | |
| Allergan | 0.2 | $523k | 3.1k | 168.22 | |
| Target Corporation (TGT) | 0.2 | $498k | 7.2k | 69.41 | |
| FedEx Corporation (FDX) | 0.2 | $475k | 2.0k | 240.14 | |
| Cummins (CMI) | 0.2 | $464k | 2.9k | 162.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $477k | 1.4k | 338.06 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $481k | 3.2k | 151.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $481k | 4.8k | 99.75 | |
| Coca-Cola Company (KO) | 0.2 | $452k | 10k | 43.41 | |
| Laboratory Corp. of America Holdings | 0.2 | $440k | 2.7k | 161.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $455k | 1.9k | 242.28 | |
| Merck & Co (MRK) | 0.2 | $423k | 7.8k | 54.43 | |
| NVIDIA Corporation (NVDA) | 0.2 | $406k | 1.8k | 231.34 | |
| Travelers Companies (TRV) | 0.2 | $415k | 3.0k | 138.70 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $401k | 6.1k | 65.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $403k | 23k | 17.91 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $403k | 23k | 17.54 | |
| Starbucks Corporation (SBUX) | 0.2 | $368k | 6.4k | 57.86 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $389k | 12k | 33.68 | |
| Duke Energy (DUK) | 0.2 | $374k | 4.8k | 77.50 | |
| Philip Morris International (PM) | 0.1 | $346k | 3.5k | 99.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $333k | 12k | 28.73 | |
| UnitedHealth (UNH) | 0.1 | $320k | 1.5k | 214.33 | |
| Ford Motor Company (F) | 0.1 | $318k | 29k | 11.07 | |
| Celgene Corporation | 0.1 | $318k | 3.6k | 89.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $320k | 3.9k | 82.52 | |
| Citigroup (C) | 0.1 | $306k | 4.5k | 67.52 | |
| Kraft Heinz (KHC) | 0.1 | $302k | 4.8k | 62.35 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 3.0k | 92.67 | |
| Nike (NKE) | 0.1 | $280k | 4.2k | 66.41 | |
| UGI Corporation (UGI) | 0.1 | $277k | 6.2k | 44.45 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $294k | 6.6k | 44.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $277k | 3.6k | 76.90 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $285k | 4.5k | 63.89 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $274k | 7.8k | 35.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.2k | 216.75 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $269k | 2.7k | 100.15 | |
| US Ecology | 0.1 | $261k | 4.9k | 53.27 | |
| American Tower Reit (AMT) | 0.1 | $271k | 1.9k | 145.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $241k | 7.1k | 34.11 | |
| Apache Corporation | 0.1 | $248k | 6.5k | 38.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $228k | 2.2k | 103.78 | |
| Industrial SPDR (XLI) | 0.1 | $231k | 3.1k | 74.23 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $247k | 9.0k | 27.53 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $248k | 2.5k | 101.22 | |
| Dowdupont | 0.1 | $244k | 3.8k | 63.59 | |
| Goldman Sachs (GS) | 0.1 | $218k | 866.00 | 251.73 | |
| Unilever | 0.1 | $212k | 3.8k | 56.31 | |
| Technology SPDR (XLK) | 0.1 | $215k | 3.3k | 65.31 | |
| Fulton Financial (FULT) | 0.1 | $188k | 11k | 17.73 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $28k | 25k | 1.14 |
