River Wealth Advisors as of June 30, 2017
Portfolio Holdings for River Wealth Advisors
River Wealth Advisors holds 158 positions in its portfolio as reported in the June 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 | $9.5M | 117k | 81.83 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 2.7 | $5.9M | 40k | 148.54 | |
| Apple (AAPL) | 2.6 | $5.5M | 38k | 144.01 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.9M | 43k | 91.39 | |
| Stryker Corporation (SYK) | 1.8 | $3.9M | 28k | 138.78 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.7 | $3.7M | 75k | 49.63 | |
| BB&T Corporation | 1.7 | $3.6M | 80k | 45.41 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $3.6M | 21k | 173.94 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 34k | 106.23 | |
| AmerisourceBergen (COR) | 1.6 | $3.5M | 37k | 94.53 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 32k | 104.32 | |
| PNC Financial Services (PNC) | 1.5 | $3.1M | 25k | 124.87 | |
| Te Connectivity Ltd for | 1.5 | $3.1M | 40k | 78.68 | |
| Oracle Corporation (ORCL) | 1.4 | $3.1M | 61k | 50.13 | |
| Huntsman Corporation (HUN) | 1.4 | $3.0M | 118k | 25.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.0M | 46k | 65.21 | |
| Arrow Electronics (ARW) | 1.4 | $2.9M | 37k | 78.41 | |
| General Electric Company | 1.3 | $2.9M | 106k | 27.01 | |
| Air Products & Chemicals (APD) | 1.3 | $2.8M | 20k | 143.04 | |
| Pepsi (PEP) | 1.3 | $2.8M | 24k | 115.49 | |
| Anthem (ELV) | 1.3 | $2.8M | 15k | 188.10 | |
| At&t (T) | 1.3 | $2.8M | 73k | 37.73 | |
| Chubb (CB) | 1.3 | $2.7M | 19k | 145.40 | |
| U.S. Bancorp (USB) | 1.2 | $2.6M | 50k | 51.93 | |
| Amgen (AMGN) | 1.2 | $2.5M | 15k | 172.22 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 103k | 24.26 | |
| Pulte (PHM) | 1.1 | $2.4M | 100k | 24.53 | |
| Unilever (UL) | 1.1 | $2.5M | 45k | 54.12 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.5M | 2.6k | 929.84 | |
| Dominion Resources (D) | 1.1 | $2.4M | 31k | 76.64 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.4M | 30k | 80.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.3M | 41k | 56.72 | |
| Fifth Third Ban (FITB) | 1.0 | $2.1M | 83k | 25.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.0 | $2.1M | 45k | 48.17 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $2.1M | 23k | 91.39 | |
| PPL Corporation (PPL) | 1.0 | $2.1M | 54k | 38.67 | |
| Visa (V) | 0.9 | $2.0M | 22k | 93.78 | |
| Mylan Nv | 0.9 | $2.0M | 52k | 38.83 | |
| ConocoPhillips (COP) | 0.9 | $1.9M | 44k | 43.97 | |
| Zimmer Holdings (ZBH) | 0.9 | $1.9M | 15k | 128.42 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.9M | 14k | 132.27 | |
| iShares S&P 500 Index (IVV) | 0.9 | $1.8M | 7.6k | 243.45 | |
| Praxair | 0.8 | $1.8M | 14k | 132.56 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 25k | 68.92 | |
| Brandywine Realty Trust (BDN) | 0.8 | $1.7M | 100k | 17.53 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 39k | 44.66 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.6M | 20k | 80.44 | |
| Rbc Cad (RY) | 0.7 | $1.6M | 22k | 72.53 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 18k | 84.40 | |
| Halliburton Company (HAL) | 0.7 | $1.5M | 35k | 42.71 | |
| Allegion Plc equity (ALLE) | 0.7 | $1.5M | 18k | 81.10 | |
| MasterCard Incorporated (MA) | 0.7 | $1.4M | 12k | 121.42 | |
| Devon Energy Corporation (DVN) | 0.7 | $1.4M | 45k | 31.96 | |
| Accenture (ACN) | 0.7 | $1.4M | 12k | 123.65 | |
| Phillips 66 (PSX) | 0.7 | $1.4M | 17k | 82.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.6k | 908.86 | |
| Lowe's Companies (LOW) | 0.7 | $1.4M | 18k | 77.52 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $1.4M | 10k | 137.67 | |
| Home Depot (HD) | 0.7 | $1.4M | 9.2k | 153.38 | |
| United Technologies Corporation | 0.7 | $1.4M | 11k | 122.15 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 80.75 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 15k | 92.22 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 9.0k | 151.01 | |
| Toyota Motor Corporation (TM) | 0.6 | $1.3M | 13k | 105.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 23k | 55.41 | |
| American Electric Power Company (AEP) | 0.6 | $1.2M | 18k | 69.46 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 7.3k | 159.86 | |
| Carlisle Companies (CSL) | 0.5 | $1.2M | 12k | 95.41 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 11k | 102.51 | |
| Capital One Financial (COF) | 0.5 | $1.1M | 13k | 82.65 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 74.15 | |
| Nucor Corporation (NUE) | 0.5 | $1.1M | 18k | 57.85 | |
| PPG Industries (PPG) | 0.5 | $1.1M | 9.6k | 109.97 | |
| Schlumberger (SLB) | 0.5 | $1.1M | 16k | 65.84 | |
| Aetna | 0.5 | $1.0M | 6.7k | 151.89 | |
| Honeywell International (HON) | 0.5 | $1.0M | 7.7k | 133.24 | |
| S&p Global (SPGI) | 0.5 | $1.0M | 7.1k | 146.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.0M | 3.2k | 317.75 | |
| American Airls (AAL) | 0.5 | $1.0M | 20k | 50.33 | |
| Welbilt | 0.5 | $1.0M | 53k | 18.85 | |
| T. Rowe Price (TROW) | 0.4 | $955k | 13k | 74.20 | |
| Amazon (AMZN) | 0.4 | $919k | 949.00 | 968.39 | |
| Illinois Tool Works (ITW) | 0.4 | $912k | 6.4k | 143.22 | |
| M&T Bank Corporation (MTB) | 0.4 | $873k | 5.4k | 162.00 | |
| Procter & Gamble Company (PG) | 0.4 | $882k | 10k | 87.17 | |
| Allergan | 0.4 | $882k | 3.6k | 243.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $860k | 26k | 33.20 | |
| Eaton (ETN) | 0.4 | $854k | 11k | 77.82 | |
| Abbott Laboratories (ABT) | 0.4 | $835k | 17k | 48.63 | |
| Target Corporation (TGT) | 0.4 | $825k | 16k | 52.28 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $801k | 3.3k | 241.77 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $795k | 4.6k | 174.46 | |
| Toll Brothers (TOL) | 0.4 | $781k | 20k | 39.50 | |
| Norfolk Southern (NSC) | 0.3 | $745k | 6.1k | 121.73 | |
| Abbvie (ABBV) | 0.3 | $749k | 10k | 72.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $678k | 5.3k | 129.04 | |
| Masco Corporation (MAS) | 0.3 | $696k | 18k | 38.23 | |
| Altria (MO) | 0.3 | $680k | 9.1k | 74.48 | |
| Vanguard Extended Market ETF (VXF) | 0.3 | $698k | 6.8k | 102.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $676k | 16k | 41.40 | |
| Nextera Energy (NEE) | 0.3 | $634k | 4.5k | 140.05 | |
| Walgreen Boots Alliance | 0.3 | $641k | 8.2k | 78.27 | |
| Deere & Company (DE) | 0.3 | $616k | 5.0k | 123.67 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $579k | 3.4k | 169.50 | |
| 3M Company (MMM) | 0.3 | $572k | 2.7k | 208.15 | |
| Merck & Co (MRK) | 0.3 | $569k | 8.9k | 64.06 | |
| Moog (MOG.A) | 0.3 | $560k | 7.8k | 71.71 | |
| Coca-Cola Company (KO) | 0.2 | $534k | 12k | 44.86 | |
| Pfizer (PFE) | 0.2 | $531k | 16k | 33.57 | |
| Ford Motor Company (F) | 0.2 | $526k | 47k | 11.18 | |
| Raytheon Company | 0.2 | $462k | 2.9k | 161.37 | |
| Starbucks Corporation (SBUX) | 0.2 | $477k | 8.2k | 58.27 | |
| Duke Energy (DUK) | 0.2 | $465k | 5.6k | 83.66 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $470k | 28k | 16.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $480k | 11k | 43.36 | |
| Cisco Systems (CSCO) | 0.2 | $449k | 14k | 31.31 | |
| Caterpillar (CAT) | 0.2 | $433k | 4.0k | 107.52 | |
| Cummins (CMI) | 0.2 | $425k | 2.6k | 162.40 | |
| Intel Corporation (INTC) | 0.2 | $426k | 13k | 33.73 | |
| Philip Morris International (PM) | 0.2 | $421k | 3.6k | 117.43 | |
| Celgene Corporation | 0.2 | $428k | 3.3k | 129.78 | |
| Apache Corporation | 0.2 | $411k | 8.6k | 47.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $414k | 2.9k | 140.91 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.2 | $416k | 23k | 18.49 | |
| Kraft Heinz (KHC) | 0.2 | $399k | 4.7k | 85.64 | |
| Constellation Brands (STZ) | 0.2 | $393k | 2.0k | 193.60 | |
| Travelers Companies (TRV) | 0.2 | $372k | 2.9k | 126.40 | |
| Laboratory Corp. of America Holdings | 0.2 | $370k | 2.4k | 154.04 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $357k | 1.3k | 277.39 | |
| UnitedHealth (UNH) | 0.2 | $358k | 1.9k | 185.49 | |
| Mondelez Int (MDLZ) | 0.2 | $347k | 8.0k | 43.14 | |
| FedEx Corporation (FDX) | 0.1 | $332k | 1.5k | 217.56 | |
| Boeing Company (BA) | 0.1 | $315k | 1.6k | 197.74 | |
| Mattel (MAT) | 0.1 | $304k | 14k | 21.54 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $297k | 2.7k | 111.11 | |
| UGI Corporation (UGI) | 0.1 | $303k | 6.3k | 48.34 | |
| Triumph (TGI) | 0.1 | $309k | 9.8k | 31.57 | |
| Eli Lilly & Co. (LLY) | 0.1 | $272k | 3.3k | 82.30 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $281k | 2.8k | 101.48 | |
| Comcast Corporation (CMCSA) | 0.1 | $253k | 6.5k | 38.90 | |
| E.I. du Pont de Nemours & Company | 0.1 | $249k | 3.1k | 80.63 | |
| Nike (NKE) | 0.1 | $251k | 4.3k | 59.03 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.9k | 132.28 | |
| Valero Energy Corporation (VLO) | 0.1 | $239k | 3.5k | 67.55 | |
| Becton, Dickinson and (BDX) | 0.1 | $226k | 1.2k | 194.83 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 153.64 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $245k | 2.7k | 89.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 3.9k | 55.73 | |
| Emerson Electric (EMR) | 0.1 | $220k | 3.7k | 59.62 | |
| Unilever | 0.1 | $208k | 3.8k | 55.25 | |
| Industrial SPDR (XLI) | 0.1 | $212k | 3.1k | 68.12 | |
| Juniper Networks (JNPR) | 0.1 | $206k | 7.4k | 27.91 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $224k | 8.4k | 26.74 | |
| Dxc Technology (DXC) | 0.1 | $225k | 2.9k | 76.61 | |
| Goldman Sachs (GS) | 0.1 | $203k | 916.00 | 221.62 | |
| Fulton Financial (FULT) | 0.1 | $202k | 11k | 19.05 | |
| Citigroup (C) | 0.1 | $204k | 3.1k | 66.82 | |
| Delta Technology Hldgs Ltd usd ord | 0.0 | $43k | 25k | 1.74 |
