River Wealth Advisors as of March 31, 2017
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 153 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 4.2 | $8.7M | 107k | 81.08 | |
| Apple (AAPL) | 3.3 | $6.9M | 48k | 143.66 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.9 | $5.9M | 40k | 148.46 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.7M | 42k | 87.83 | |
| Walt Disney Company (DIS) | 1.8 | $3.7M | 33k | 113.39 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.6M | 21k | 171.21 | |
| BB&T Corporation | 1.7 | $3.6M | 80k | 44.70 | |
| Stryker Corporation (SYK) | 1.7 | $3.5M | 27k | 131.64 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 32k | 107.36 | |
| AmerisourceBergen (COR) | 1.6 | $3.3M | 38k | 88.50 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.6 | $3.3M | 68k | 48.10 | |
| General Electric Company | 1.6 | $3.2M | 108k | 29.80 | |
| At&t (T) | 1.5 | $3.0M | 73k | 41.55 | |
| PNC Financial Services (PNC) | 1.4 | $3.0M | 25k | 120.26 | |
| Te Connectivity Ltd for | 1.4 | $2.9M | 39k | 74.55 | |
| Huntsman Corporation (HUN) | 1.4 | $2.8M | 115k | 24.54 | |
| Pepsi (PEP) | 1.3 | $2.7M | 24k | 111.87 | |
| Oracle Corporation (ORCL) | 1.3 | $2.7M | 61k | 44.60 | |
| Arrow Electronics (ARW) | 1.3 | $2.7M | 36k | 73.41 | |
| Air Products & Chemicals (APD) | 1.3 | $2.6M | 20k | 135.27 | |
| U.S. Bancorp (USB) | 1.3 | $2.6M | 50k | 51.50 | |
| Chubb (CB) | 1.2 | $2.5M | 18k | 136.24 | |
| Dominion Resources (D) | 1.2 | $2.4M | 32k | 77.57 | |
| Amgen (AMGN) | 1.2 | $2.4M | 15k | 164.08 | |
| Pulte (PHM) | 1.2 | $2.4M | 102k | 23.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $2.4M | 38k | 62.28 | |
| Bank of America Corporation (BAC) | 1.1 | $2.4M | 101k | 23.59 | |
| Unilever (UL) | 1.1 | $2.3M | 46k | 49.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.2M | 40k | 55.31 | |
| ConocoPhillips (COP) | 1.1 | $2.2M | 44k | 49.86 | |
| Anthem (ELV) | 1.1 | $2.2M | 13k | 165.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.1M | 27k | 79.75 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | 2.5k | 847.70 | |
| Fifth Third Ban (FITB) | 1.0 | $2.1M | 81k | 25.40 | |
| PPL Corporation (PPL) | 1.0 | $2.0M | 54k | 37.39 | |
| Mylan Nv | 1.0 | $2.0M | 51k | 39.00 | |
| Verizon Communications (VZ) | 0.9 | $1.9M | 40k | 48.75 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.9 | $1.9M | 40k | 47.32 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.9M | 45k | 41.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $1.9M | 23k | 81.33 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.8M | 15k | 122.08 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 7.4k | 237.24 | |
| Halliburton Company (HAL) | 0.8 | $1.7M | 36k | 49.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 14k | 124.54 | |
| Praxair | 0.8 | $1.7M | 14k | 118.63 | |
| Visa (V) | 0.8 | $1.6M | 19k | 88.85 | |
| Rbc Cad (RY) | 0.8 | $1.6M | 21k | 72.92 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 24k | 65.85 | |
| Danaher Corporation (DHR) | 0.8 | $1.5M | 18k | 85.52 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.5M | 95k | 16.23 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 78.51 | |
| Target Corporation (TGT) | 0.7 | $1.5M | 28k | 55.18 | |
| Toyota Motor Corporation (TM) | 0.7 | $1.5M | 14k | 108.59 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 119.86 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 18k | 79.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $1.3M | 15k | 91.11 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 24k | 55.67 | |
| Lowe's Companies (LOW) | 0.6 | $1.3M | 16k | 82.22 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.3M | 10k | 132.36 | |
| United Technologies Corporation | 0.6 | $1.3M | 12k | 112.16 | |
| Schlumberger (SLB) | 0.6 | $1.3M | 16k | 78.10 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.5k | 829.52 | |
| Carlisle Companies (CSL) | 0.6 | $1.2M | 12k | 106.45 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 12k | 102.37 | |
| Allegion Plc equity (ALLE) | 0.6 | $1.2M | 16k | 75.72 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.2M | 7.4k | 160.29 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 18k | 67.16 | |
| Home Depot (HD) | 0.6 | $1.1M | 7.8k | 146.89 | |
| Capital One Financial (COF) | 0.6 | $1.2M | 13k | 86.68 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 14k | 82.00 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 7.8k | 142.10 | |
| Welbilt | 0.5 | $1.1M | 55k | 19.62 | |
| MasterCard Incorporated (MA) | 0.5 | $1.1M | 9.4k | 112.51 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 18k | 59.70 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 14k | 73.19 | |
| Honeywell International (HON) | 0.5 | $977k | 7.8k | 124.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $972k | 3.1k | 312.44 | |
| PPG Industries (PPG) | 0.5 | $931k | 8.9k | 105.11 | |
| S&p Global (SPGI) | 0.5 | $931k | 7.1k | 130.70 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $904k | 28k | 32.08 | |
| T. Rowe Price (TROW) | 0.4 | $878k | 13k | 68.13 | |
| Procter & Gamble Company (PG) | 0.4 | $877k | 9.8k | 89.82 | |
| Allergan | 0.4 | $883k | 3.7k | 238.91 | |
| Intuitive Surgical (ISRG) | 0.4 | $866k | 1.1k | 766.37 | |
| Illinois Tool Works (ITW) | 0.4 | $850k | 6.4k | 132.46 | |
| M&T Bank Corporation (MTB) | 0.4 | $834k | 5.4k | 154.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $804k | 3.4k | 235.78 | |
| Eaton (ETN) | 0.4 | $808k | 11k | 74.15 | |
| Aetna | 0.4 | $790k | 6.2k | 127.63 | |
| Abbott Laboratories (ABT) | 0.4 | $767k | 17k | 44.40 | |
| American Airls (AAL) | 0.4 | $750k | 18k | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $691k | 5.3k | 131.54 | |
| Ford Motor Company (F) | 0.3 | $706k | 61k | 11.64 | |
| Toll Brothers (TOL) | 0.3 | $701k | 19k | 36.10 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $697k | 29k | 23.70 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $685k | 4.5k | 153.52 | |
| Abbvie (ABBV) | 0.3 | $673k | 10k | 65.14 | |
| Walgreen Boots Alliance | 0.3 | $657k | 7.9k | 83.05 | |
| Nextera Energy (NEE) | 0.3 | $592k | 4.6k | 128.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $570k | 15k | 39.42 | |
| Masco Corporation (MAS) | 0.3 | $572k | 17k | 33.99 | |
| Altria (MO) | 0.3 | $578k | 8.1k | 71.38 | |
| Merck & Co (MRK) | 0.3 | $572k | 9.0k | 63.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $586k | 10k | 58.36 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $555k | 5.6k | 99.87 | |
| Pfizer (PFE) | 0.3 | $539k | 16k | 34.19 | |
| 3M Company (MMM) | 0.3 | $526k | 2.7k | 191.48 | |
| Deere & Company (DE) | 0.3 | $542k | 5.0k | 108.84 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 12k | 42.46 | |
| Moog (MOG.A) | 0.2 | $524k | 7.8k | 67.40 | |
| Norfolk Southern (NSC) | 0.2 | $466k | 4.2k | 111.97 | |
| Apache Corporation | 0.2 | $466k | 9.1k | 51.34 | |
| Duke Energy (DUK) | 0.2 | $472k | 5.8k | 82.06 | |
| Cisco Systems (CSCO) | 0.2 | $450k | 13k | 33.79 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $461k | 11k | 42.09 | |
| Intel Corporation (INTC) | 0.2 | $430k | 12k | 36.06 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $423k | 23k | 18.80 | |
| Cummins (CMI) | 0.2 | $416k | 2.8k | 151.16 | |
| Mattel (MAT) | 0.2 | $410k | 16k | 25.58 | |
| Philip Morris International (PM) | 0.2 | $404k | 3.6k | 112.79 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $408k | 3.0k | 137.47 | |
| Celgene Corporation | 0.2 | $420k | 3.4k | 124.33 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $398k | 2.4k | 166.74 | |
| Kraft Heinz (KHC) | 0.2 | $385k | 4.2k | 90.72 | |
| Raytheon Company | 0.2 | $377k | 2.5k | 152.45 | |
| Caterpillar (CAT) | 0.2 | $353k | 3.8k | 92.72 | |
| Travelers Companies (TRV) | 0.2 | $343k | 2.8k | 120.69 | |
| Laboratory Corp. of America Holdings | 0.2 | $348k | 2.4k | 143.39 | |
| Mondelez Int (MDLZ) | 0.2 | $346k | 8.0k | 43.02 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $335k | 1.3k | 267.57 | |
| FedEx Corporation (FDX) | 0.1 | $302k | 1.5k | 195.34 | |
| UnitedHealth (UNH) | 0.1 | $303k | 1.8k | 164.23 | |
| Constellation Brands (STZ) | 0.1 | $316k | 2.0k | 162.05 | |
| International Business Machines (IBM) | 0.1 | $288k | 1.7k | 174.33 | |
| UGI Corporation (UGI) | 0.1 | $280k | 5.7k | 49.37 | |
| Triumph (TGI) | 0.1 | $293k | 11k | 25.75 | |
| Boeing Company (BA) | 0.1 | $259k | 1.5k | 177.03 | |
| Amazon (AMZN) | 0.1 | $269k | 303.00 | 887.79 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $272k | 2.8k | 98.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $255k | 3.0k | 84.27 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $241k | 2.7k | 88.08 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $251k | 9.4k | 26.83 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 6.0k | 37.60 | |
| Emerson Electric (EMR) | 0.1 | $224k | 3.7k | 59.89 | |
| Targa Res Corp (TRGP) | 0.1 | $217k | 3.6k | 59.88 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $229k | 2.3k | 101.24 | |
| American Tower Reit (AMT) | 0.1 | $234k | 1.9k | 121.31 | |
| Goldman Sachs (GS) | 0.1 | $210k | 916.00 | 229.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $203k | 3.1k | 66.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $213k | 1.2k | 183.62 | |
| Industrial SPDR (XLI) | 0.1 | $207k | 3.2k | 65.05 | |
| Fulton Financial (FULT) | 0.1 | $182k | 10k | 17.84 | |
| Dynegy | 0.1 | $148k | 19k | 7.85 |
