River Wealth Advisors as of Dec. 31, 2016
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 151 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.2 | $8.4M | 104k | 80.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 3.1 | $6.1M | 42k | 145.21 | |
| Apple (AAPL) | 2.2 | $4.3M | 37k | 115.83 | |
| Chevron Corporation (CVX) | 1.9 | $3.8M | 32k | 117.70 | |
| BB&T Corporation | 1.9 | $3.8M | 80k | 47.02 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 43k | 86.30 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $3.5M | 21k | 165.35 | |
| Walt Disney Company (DIS) | 1.7 | $3.3M | 32k | 104.22 | |
| Stryker Corporation (SYK) | 1.6 | $3.2M | 27k | 119.80 | |
| General Electric Company | 1.6 | $3.2M | 102k | 31.60 | |
| AmerisourceBergen (COR) | 1.6 | $3.2M | 40k | 78.20 | |
| PNC Financial Services (PNC) | 1.6 | $3.1M | 26k | 116.96 | |
| At&t (T) | 1.6 | $3.1M | 72k | 42.54 | |
| Air Products & Chemicals (APD) | 1.5 | $2.9M | 20k | 143.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.4 | $2.8M | 62k | 45.65 | |
| Te Connectivity Ltd for | 1.4 | $2.7M | 39k | 69.27 | |
| U.S. Bancorp (USB) | 1.3 | $2.7M | 52k | 51.37 | |
| Arrow Electronics (ARW) | 1.3 | $2.6M | 37k | 71.30 | |
| Pepsi (PEP) | 1.3 | $2.6M | 25k | 104.62 | |
| Dominion Resources (D) | 1.3 | $2.5M | 33k | 76.59 | |
| Target Corporation (TGT) | 1.2 | $2.4M | 34k | 72.23 | |
| Oracle Corporation (ORCL) | 1.2 | $2.4M | 63k | 38.46 | |
| Chubb (CB) | 1.2 | $2.4M | 18k | 132.14 | |
| ConocoPhillips (COP) | 1.1 | $2.3M | 45k | 50.13 | |
| Huntsman Corporation (HUN) | 1.1 | $2.2M | 116k | 19.08 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 99k | 22.10 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.1M | 38k | 54.86 | |
| Amgen (AMGN) | 1.1 | $2.1M | 14k | 146.23 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $2.1M | 130k | 15.93 | |
| Fifth Third Ban (FITB) | 1.0 | $2.1M | 77k | 26.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.0M | 26k | 79.36 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | 45k | 45.67 | |
| PPL Corporation (PPL) | 1.0 | $1.9M | 57k | 34.04 | |
| Mylan Nv | 1.0 | $1.9M | 50k | 38.14 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.9M | 2.4k | 792.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $1.9M | 33k | 57.72 | |
| Halliburton Company (HAL) | 0.9 | $1.9M | 35k | 54.08 | |
| Unilever (UL) | 0.9 | $1.9M | 46k | 40.70 | |
| Pulte (PHM) | 0.9 | $1.9M | 101k | 18.38 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.8M | 25k | 75.04 | |
| Praxair | 0.9 | $1.8M | 15k | 117.19 | |
| Anthem (ELV) | 0.9 | $1.8M | 12k | 143.77 | |
| Verizon Communications (VZ) | 0.9 | $1.7M | 33k | 53.39 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.7M | 15k | 117.17 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.7M | 15k | 115.23 | |
| Phillips 66 (PSX) | 0.8 | $1.7M | 19k | 86.40 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.6M | 7.2k | 225.01 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.6M | 20k | 78.89 | |
| American Airls (AAL) | 0.8 | $1.5M | 33k | 46.68 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.5M | 14k | 103.21 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.5M | 32k | 45.15 | |
| Automatic Data Processing (ADP) | 0.7 | $1.4M | 14k | 102.81 | |
| Schlumberger (SLB) | 0.7 | $1.4M | 17k | 83.98 | |
| Brandywine Realty Trust (BDN) | 0.7 | $1.4M | 86k | 16.51 | |
| Visa (V) | 0.7 | $1.4M | 18k | 78.00 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 18k | 77.81 | |
| Rbc Cad (RY) | 0.7 | $1.4M | 21k | 67.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.4M | 25k | 55.11 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 117.18 | |
| United Technologies Corporation | 0.7 | $1.3M | 12k | 109.61 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 20k | 62.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $1.3M | 35k | 36.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 14k | 90.22 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.2M | 10k | 118.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 14k | 88.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | 1.5k | 772.08 | |
| T. Rowe Price (TROW) | 0.6 | $1.2M | 15k | 75.27 | |
| Carlisle Companies (CSL) | 0.6 | $1.1M | 10k | 110.28 | |
| Manitowoc Foodservice | 0.6 | $1.1M | 57k | 19.32 | |
| Capital One Financial (COF) | 0.6 | $1.1M | 12k | 87.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 16k | 65.41 | |
| American Electric Power Company (AEP) | 0.5 | $1.1M | 17k | 62.99 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.0M | 6.5k | 156.41 | |
| Home Depot (HD) | 0.5 | $1.0M | 7.5k | 134.13 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.0M | 7.2k | 139.97 | |
| Lowe's Companies (LOW) | 0.5 | $1.0M | 14k | 71.13 | |
| Ford Motor Company (F) | 0.5 | $972k | 80k | 12.13 | |
| Allegion Plc equity (ALLE) | 0.5 | $959k | 15k | 63.97 | |
| Nucor Corporation (NUE) | 0.5 | $951k | 16k | 59.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $939k | 3.1k | 301.83 | |
| Honeywell International (HON) | 0.5 | $892k | 7.7k | 115.84 | |
| Eaton (ETN) | 0.4 | $845k | 13k | 67.08 | |
| Procter & Gamble Company (PG) | 0.4 | $838k | 10k | 84.05 | |
| Illinois Tool Works (ITW) | 0.4 | $835k | 6.8k | 122.47 | |
| S&p Global (SPGI) | 0.4 | $813k | 7.6k | 107.57 | |
| Allergan | 0.4 | $766k | 3.6k | 210.09 | |
| MasterCard Incorporated (MA) | 0.4 | $727k | 7.0k | 103.31 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $735k | 3.3k | 223.47 | |
| PPG Industries (PPG) | 0.4 | $733k | 7.7k | 94.75 | |
| Abbott Laboratories (ABT) | 0.4 | $709k | 19k | 38.40 | |
| Facebook Inc cl a (META) | 0.4 | $714k | 6.2k | 115.05 | |
| Coca-Cola Company (KO) | 0.3 | $701k | 17k | 41.45 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $701k | 30k | 23.13 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $666k | 4.7k | 141.19 | |
| Aetna | 0.3 | $647k | 5.2k | 124.07 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $607k | 5.3k | 114.21 | |
| Merck & Co (MRK) | 0.3 | $603k | 10k | 58.85 | |
| Nextera Energy (NEE) | 0.3 | $608k | 5.1k | 119.45 | |
| Toll Brothers (TOL) | 0.3 | $606k | 20k | 31.01 | |
| Abbvie (ABBV) | 0.3 | $608k | 9.7k | 62.64 | |
| Apache Corporation | 0.3 | $566k | 8.9k | 63.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $545k | 16k | 35.01 | |
| Altria (MO) | 0.3 | $557k | 8.2k | 67.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $557k | 10k | 55.47 | |
| Deere & Company (DE) | 0.3 | $529k | 5.1k | 103.14 | |
| Moog (MOG.A) | 0.3 | $543k | 8.3k | 65.63 | |
| Pfizer (PFE) | 0.3 | $522k | 16k | 32.47 | |
| Norfolk Southern (NSC) | 0.3 | $509k | 4.7k | 108.02 | |
| Masco Corporation (MAS) | 0.3 | $512k | 16k | 31.60 | |
| 3M Company (MMM) | 0.2 | $491k | 2.7k | 178.74 | |
| Mattel (MAT) | 0.2 | $483k | 18k | 27.53 | |
| Duke Energy (DUK) | 0.2 | $472k | 6.1k | 77.70 | |
| Caterpillar (CAT) | 0.2 | $462k | 5.0k | 92.79 | |
| Cisco Systems (CSCO) | 0.2 | $449k | 15k | 30.22 | |
| Walgreen Boots Alliance | 0.2 | $448k | 5.4k | 82.72 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $456k | 11k | 41.16 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $436k | 2.7k | 162.81 | |
| Intel Corporation (INTC) | 0.2 | $438k | 12k | 36.27 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $439k | 20k | 21.51 | |
| Cummins (CMI) | 0.2 | $386k | 2.8k | 136.54 | |
| Celgene Corporation | 0.2 | $398k | 3.4k | 115.76 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $374k | 2.8k | 134.87 | |
| Becton, Dickinson and (BDX) | 0.2 | $358k | 2.2k | 165.74 | |
| International Business Machines (IBM) | 0.2 | $363k | 2.2k | 165.90 | |
| Triumph (TGI) | 0.2 | $362k | 14k | 26.51 | |
| Vanguard Extended Market ETF (VXF) | 0.2 | $354k | 3.7k | 95.83 | |
| Mondelez Int (MDLZ) | 0.2 | $357k | 8.0k | 44.39 | |
| Travelers Companies (TRV) | 0.2 | $328k | 2.7k | 122.30 | |
| Raytheon Company | 0.2 | $330k | 2.3k | 142.06 | |
| Philip Morris International (PM) | 0.2 | $327k | 3.6k | 91.39 | |
| FedEx Corporation (FDX) | 0.1 | $288k | 1.5k | 186.29 | |
| Constellation Brands (STZ) | 0.1 | $287k | 1.9k | 153.15 | |
| Laboratory Corp. of America Holdings | 0.1 | $267k | 2.1k | 128.55 | |
| Valero Energy Corporation (VLO) | 0.1 | $272k | 4.0k | 68.29 | |
| UnitedHealth (UNH) | 0.1 | $268k | 1.7k | 160.00 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $281k | 11k | 26.19 | |
| Kraft Heinz (KHC) | 0.1 | $268k | 3.1k | 87.32 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 3.6k | 73.50 | |
| Unilever | 0.1 | $252k | 6.1k | 41.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $263k | 2.9k | 92.02 | |
| UGI Corporation (UGI) | 0.1 | $259k | 5.6k | 46.05 | |
| Comcast Corporation (CMCSA) | 0.1 | $245k | 3.6k | 69.01 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 1.6k | 140.74 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $245k | 980.00 | 250.00 | |
| Hess (HES) | 0.1 | $242k | 3.9k | 62.37 | |
| Goldman Sachs (GS) | 0.1 | $219k | 916.00 | 239.08 | |
| Emerson Electric (EMR) | 0.1 | $208k | 3.7k | 55.66 | |
| American Tower Reit (AMT) | 0.1 | $204k | 1.9k | 105.81 | |
| Dynegy | 0.1 | $181k | 21k | 8.46 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $123k | 10k | 12.18 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $32k | 44k | 0.72 |
