Riverview Trust as of Dec. 31, 2018
Portfolio Holdings for Riverview Trust
Riverview Trust holds 248 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 13.0 | $17M | 301k | 55.00 | |
| WisdomTree MidCap Dividend Fund (DON) | 12.5 | $16M | 504k | 31.63 | |
| iShares Lehman Aggregate Bond (AGG) | 7.3 | $9.3M | 88k | 106.49 | |
| Ishares Tr Global Reit Etf (REET) | 7.0 | $8.9M | 379k | 23.42 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 3.9 | $5.0M | 48k | 105.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.5 | $4.4M | 41k | 109.05 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $3.3M | 45k | 74.58 | |
| Merck & Co (MRK) | 2.2 | $2.8M | 36k | 76.42 | |
| Intel Corporation (INTC) | 1.9 | $2.4M | 51k | 46.93 | |
| Amazon (AMZN) | 1.7 | $2.2M | 1.4k | 1502.08 | |
| Apple (AAPL) | 1.6 | $2.1M | 13k | 157.72 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.8M | 18k | 101.55 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 17k | 97.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.3 | $1.6M | 7.0k | 229.76 | |
| Abbvie (ABBV) | 1.2 | $1.5M | 16k | 92.18 | |
| Abbott Laboratories (ABT) | 1.1 | $1.5M | 20k | 72.35 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.5M | 11k | 129.07 | |
| Cisco Systems (CSCO) | 0.9 | $1.2M | 27k | 43.32 | |
| Boeing Company (BA) | 0.8 | $1.0M | 3.2k | 322.64 | |
| At&t (T) | 0.8 | $1.0M | 35k | 28.55 | |
| Cme (CME) | 0.8 | $998k | 5.3k | 188.20 | |
| Pfizer (PFE) | 0.8 | $994k | 23k | 43.65 | |
| Facebook Inc cl a (META) | 0.8 | $953k | 7.3k | 131.10 | |
| salesforce (CRM) | 0.7 | $864k | 6.3k | 136.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $844k | 815.00 | 1035.58 | |
| BlackRock (BLK) | 0.7 | $832k | 2.1k | 392.82 | |
| UnitedHealth (UNH) | 0.6 | $775k | 3.1k | 249.20 | |
| Illinois Tool Works (ITW) | 0.6 | $760k | 6.0k | 126.73 | |
| Dowdupont | 0.6 | $725k | 14k | 53.46 | |
| Autodesk (ADSK) | 0.6 | $702k | 5.5k | 128.67 | |
| SYSCO Corporation (SYY) | 0.6 | $708k | 11k | 62.64 | |
| CVS Caremark Corporation (CVS) | 0.5 | $676k | 10k | 65.57 | |
| Becton, Dickinson and (BDX) | 0.5 | $667k | 3.0k | 225.41 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $644k | 616.00 | 1045.45 | |
| Booking Holdings (BKNG) | 0.5 | $637k | 370.00 | 1721.62 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $599k | 6.3k | 94.54 | |
| Costco Wholesale Corporation (COST) | 0.5 | $579k | 2.8k | 203.87 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $566k | 2.5k | 226.40 | |
| Pepsi (PEP) | 0.4 | $565k | 5.1k | 110.55 | |
| Monster Beverage Corp (MNST) | 0.4 | $554k | 11k | 49.24 | |
| Dominion Resources (D) | 0.4 | $536k | 7.5k | 71.42 | |
| Deere & Company (DE) | 0.4 | $531k | 3.6k | 149.12 | |
| Visa (V) | 0.4 | $542k | 4.1k | 131.87 | |
| Danaher Corporation (DHR) | 0.4 | $518k | 5.0k | 103.15 | |
| McDonald's Corporation (MCD) | 0.4 | $483k | 2.7k | 177.44 | |
| Novartis (NVS) | 0.4 | $484k | 5.6k | 85.74 | |
| Total (TTE) | 0.4 | $486k | 9.3k | 52.15 | |
| Broadcom (AVGO) | 0.4 | $490k | 1.9k | 254.15 | |
| 3M Company (MMM) | 0.4 | $473k | 2.5k | 190.65 | |
| Las Vegas Sands (LVS) | 0.4 | $471k | 9.1k | 52.04 | |
| Target Corporation (TGT) | 0.4 | $477k | 7.2k | 66.11 | |
| Home Depot (HD) | 0.4 | $459k | 2.7k | 171.78 | |
| Public Service Enterprise (PEG) | 0.4 | $463k | 8.9k | 52.07 | |
| Ameriprise Financial (AMP) | 0.3 | $445k | 4.3k | 104.29 | |
| Verizon Communications (VZ) | 0.3 | $452k | 8.0k | 56.23 | |
| Bank of America Corporation (BAC) | 0.3 | $430k | 18k | 24.64 | |
| Lowe's Companies (LOW) | 0.3 | $431k | 4.7k | 92.29 | |
| Manulife Finl Corp (MFC) | 0.3 | $430k | 30k | 14.19 | |
| Constellation Brands (STZ) | 0.3 | $426k | 2.6k | 160.82 | |
| Chevron Corporation (CVX) | 0.3 | $406k | 3.7k | 108.70 | |
| Paychex (PAYX) | 0.3 | $388k | 6.0k | 65.07 | |
| Suncor Energy (SU) | 0.3 | $371k | 13k | 27.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $372k | 3.9k | 94.56 | |
| Automatic Data Processing (ADP) | 0.3 | $354k | 2.7k | 131.11 | |
| Morgan Stanley (MS) | 0.3 | $350k | 8.8k | 39.60 | |
| Allstate Corporation (ALL) | 0.3 | $350k | 4.2k | 82.68 | |
| Procter & Gamble Company (PG) | 0.3 | $327k | 3.6k | 91.91 | |
| Stryker Corporation (SYK) | 0.3 | $328k | 2.1k | 156.71 | |
| Rbc Cad (RY) | 0.3 | $338k | 4.9k | 68.42 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $321k | 1.4k | 223.69 | |
| Nextera Energy (NEE) | 0.2 | $325k | 1.9k | 174.08 | |
| Xcel Energy (XEL) | 0.2 | $326k | 6.6k | 49.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $309k | 1.5k | 203.96 | |
| ConocoPhillips (COP) | 0.2 | $303k | 4.9k | 62.40 | |
| General Dynamics Corporation (GD) | 0.2 | $302k | 1.9k | 157.13 | |
| Concho Resources | 0.2 | $310k | 3.0k | 102.75 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $290k | 7.0k | 41.56 | |
| Moody's Corporation (MCO) | 0.2 | $276k | 2.0k | 139.96 | |
| BB&T Corporation | 0.2 | $277k | 6.4k | 43.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $268k | 7.9k | 34.10 | |
| Darden Restaurants (DRI) | 0.2 | $264k | 2.6k | 99.89 | |
| Amgen (AMGN) | 0.2 | $266k | 1.4k | 194.44 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 3.0k | 89.33 | |
| U.S. Bancorp (USB) | 0.2 | $262k | 5.7k | 45.68 | |
| FedEx Corporation (FDX) | 0.2 | $257k | 1.6k | 161.43 | |
| Eli Lilly & Co. (LLY) | 0.2 | $260k | 2.2k | 115.81 | |
| Capital One Financial (COF) | 0.2 | $259k | 3.4k | 75.47 | |
| Intuit (INTU) | 0.2 | $252k | 1.3k | 196.57 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $248k | 3.9k | 63.59 | |
| Wal-Mart Stores (WMT) | 0.2 | $238k | 2.6k | 93.08 | |
| United Technologies Corporation | 0.2 | $243k | 2.3k | 106.63 | |
| Motorola Solutions (MSI) | 0.2 | $241k | 2.1k | 115.15 | |
| Eaton (ETN) | 0.2 | $229k | 3.3k | 68.77 | |
| Weyerhaeuser Company (WY) | 0.2 | $222k | 10k | 21.86 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $209k | 2.3k | 91.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $197k | 1.6k | 123.98 | |
| Masco Corporation (MAS) | 0.1 | $181k | 6.2k | 29.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $181k | 691.00 | 261.94 | |
| Align Technology (ALGN) | 0.1 | $169k | 805.00 | 209.94 | |
| Rockwell Automation (ROK) | 0.1 | $169k | 1.1k | 150.36 | |
| Fortune Brands (FBIN) | 0.1 | $168k | 4.4k | 37.88 | |
| Prudential Financial (PRU) | 0.1 | $148k | 1.8k | 81.45 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $149k | 1.2k | 127.90 | |
| Altria (MO) | 0.1 | $142k | 2.9k | 49.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $140k | 2.2k | 64.55 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $141k | 1.4k | 103.30 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $135k | 11k | 12.72 | |
| Citigroup (C) | 0.1 | $146k | 2.8k | 52.24 | |
| Boston Scientific Corporation (BSX) | 0.1 | $131k | 3.7k | 35.36 | |
| Royal Dutch Shell | 0.1 | $127k | 2.2k | 58.39 | |
| Carnival Corporation (CCL) | 0.1 | $113k | 2.3k | 49.43 | |
| Genuine Parts Company (GPC) | 0.1 | $110k | 1.1k | 96.24 | |
| V.F. Corporation (VFC) | 0.1 | $112k | 1.6k | 71.29 | |
| Unilever | 0.1 | $115k | 2.1k | 53.69 | |
| Gilead Sciences (GILD) | 0.1 | $114k | 1.8k | 62.30 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $115k | 3.5k | 32.62 | |
| Autohome Inc- (ATHM) | 0.1 | $115k | 1.5k | 77.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $105k | 1.5k | 67.87 | |
| PPG Industries (PPG) | 0.1 | $100k | 980.00 | 102.04 | |
| Union Pacific Corporation (UNP) | 0.1 | $106k | 770.00 | 137.66 | |
| Celanese Corporation (CE) | 0.1 | $102k | 1.1k | 90.27 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $99k | 914.00 | 108.32 | |
| IAC/InterActive | 0.1 | $92k | 505.00 | 182.18 | |
| Copart (CPRT) | 0.1 | $84k | 1.8k | 47.84 | |
| International Business Machines (IBM) | 0.1 | $94k | 825.00 | 113.94 | |
| Philip Morris International (PM) | 0.1 | $94k | 1.4k | 67.05 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $86k | 417.00 | 206.24 | |
| Cdw (CDW) | 0.1 | $89k | 1.1k | 81.43 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $88k | 1.3k | 68.54 | |
| PNC Financial Services (PNC) | 0.1 | $83k | 710.00 | 116.90 | |
| Clorox Company (CLX) | 0.1 | $73k | 473.00 | 154.33 | |
| Primerica (PRI) | 0.1 | $81k | 825.00 | 98.18 | |
| Kinder Morgan (KMI) | 0.1 | $75k | 4.8k | 15.48 | |
| State Street Corporation (STT) | 0.1 | $63k | 995.00 | 63.32 | |
| Global Payments (GPN) | 0.1 | $67k | 650.00 | 103.08 | |
| International Paper Company (IP) | 0.1 | $64k | 1.6k | 40.66 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60k | 979.00 | 61.29 | |
| Qualcomm (QCOM) | 0.1 | $67k | 1.2k | 56.68 | |
| DTE Energy Company (DTE) | 0.1 | $58k | 526.00 | 110.27 | |
| Southwest Airlines (LUV) | 0.1 | $65k | 1.4k | 46.76 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $70k | 567.00 | 123.46 | |
| Aspen Technology | 0.1 | $65k | 791.00 | 82.17 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $62k | 653.00 | 94.95 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.1 | $62k | 2.0k | 30.89 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $67k | 668.00 | 100.30 | |
| Walt Disney Company (DIS) | 0.0 | $48k | 440.00 | 109.09 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $46k | 186.00 | 247.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 1.0k | 45.91 | |
| Raytheon Company | 0.0 | $48k | 314.00 | 152.87 | |
| Pool Corporation (POOL) | 0.0 | $57k | 386.00 | 147.67 | |
| FactSet Research Systems (FDS) | 0.0 | $47k | 233.00 | 201.72 | |
| Gra (GGG) | 0.0 | $49k | 1.2k | 41.67 | |
| MarketAxess Holdings (MKTX) | 0.0 | $48k | 229.00 | 209.61 | |
| Spdr Series Trust aerospace def (XAR) | 0.0 | $49k | 621.00 | 78.90 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $54k | 705.00 | 76.60 | |
| L3 Technologies | 0.0 | $45k | 262.00 | 171.76 | |
| Cigna Corp (CI) | 0.0 | $46k | 243.00 | 189.30 | |
| Goldman Sachs (GS) | 0.0 | $33k | 200.00 | 165.00 | |
| Reinsurance Group of America (RGA) | 0.0 | $32k | 228.00 | 140.35 | |
| Fidelity National Information Services (FIS) | 0.0 | $37k | 360.00 | 102.78 | |
| CSX Corporation (CSX) | 0.0 | $39k | 625.00 | 62.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $33k | 627.00 | 52.63 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34k | 300.00 | 113.33 | |
| LKQ Corporation (LKQ) | 0.0 | $34k | 1.4k | 23.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $33k | 227.00 | 145.37 | |
| Sherwin-Williams Company (SHW) | 0.0 | $35k | 89.00 | 393.26 | |
| Synopsys (SNPS) | 0.0 | $35k | 420.00 | 83.33 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $32k | 400.00 | 80.00 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 356.00 | 89.89 | |
| HFF | 0.0 | $44k | 1.3k | 33.49 | |
| Oracle Corporation (ORCL) | 0.0 | $35k | 776.00 | 45.10 | |
| Toro Company (TTC) | 0.0 | $35k | 620.00 | 56.45 | |
| FMC Corporation (FMC) | 0.0 | $32k | 431.00 | 74.25 | |
| Jack Henry & Associates (JKHY) | 0.0 | $37k | 292.00 | 126.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $32k | 277.00 | 115.52 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $41k | 538.00 | 76.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $36k | 421.00 | 85.51 | |
| KAR Auction Services (KAR) | 0.0 | $33k | 700.00 | 47.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $33k | 552.00 | 59.78 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $35k | 735.00 | 47.62 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $32k | 990.00 | 32.32 | |
| Eversource Energy (ES) | 0.0 | $40k | 621.00 | 64.41 | |
| Evergy (EVRG) | 0.0 | $37k | 645.00 | 57.36 | |
| E TRADE Financial Corporation | 0.0 | $24k | 557.00 | 43.09 | |
| Corning Incorporated (GLW) | 0.0 | $26k | 850.00 | 30.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $29k | 744.00 | 38.98 | |
| Hartford Financial Services (HIG) | 0.0 | $24k | 545.00 | 44.04 | |
| Rli (RLI) | 0.0 | $20k | 293.00 | 68.26 | |
| Clean Harbors (CLH) | 0.0 | $23k | 473.00 | 48.63 | |
| Cummins (CMI) | 0.0 | $27k | 200.00 | 135.00 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 1.3k | 16.91 | |
| RPM International (RPM) | 0.0 | $27k | 453.00 | 59.60 | |
| Sonoco Products Company (SON) | 0.0 | $20k | 374.00 | 53.48 | |
| Charles River Laboratories (CRL) | 0.0 | $30k | 265.00 | 113.21 | |
| SVB Financial (SIVBQ) | 0.0 | $24k | 129.00 | 186.05 | |
| Bemis Company | 0.0 | $27k | 587.00 | 46.00 | |
| Kroger (KR) | 0.0 | $26k | 931.00 | 27.93 | |
| Anadarko Petroleum Corporation | 0.0 | $24k | 558.00 | 43.01 | |
| Honeywell International (HON) | 0.0 | $31k | 231.00 | 134.20 | |
| Alleghany Corporation | 0.0 | $28k | 45.00 | 622.22 | |
| Dover Corporation (DOV) | 0.0 | $26k | 370.00 | 70.27 | |
| Aptar (ATR) | 0.0 | $23k | 245.00 | 93.88 | |
| Donaldson Company (DCI) | 0.0 | $27k | 616.00 | 43.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $27k | 460.00 | 58.70 | |
| Darling International (DAR) | 0.0 | $23k | 1.2k | 19.61 | |
| Regal-beloit Corporation (RRX) | 0.0 | $29k | 414.00 | 70.05 | |
| BorgWarner (BWA) | 0.0 | $20k | 575.00 | 34.78 | |
| Hanover Insurance (THG) | 0.0 | $27k | 228.00 | 118.42 | |
| PacWest Ban | 0.0 | $21k | 638.00 | 32.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $20k | 926.00 | 21.60 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $27k | 588.00 | 45.92 | |
| Howard Hughes | 0.0 | $20k | 200.00 | 100.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $25k | 335.00 | 74.63 | |
| Phillips 66 (PSX) | 0.0 | $20k | 232.00 | 86.21 | |
| Ptc (PTC) | 0.0 | $31k | 373.00 | 83.11 | |
| Equinix (EQIX) | 0.0 | $20k | 58.00 | 344.83 | |
| Qorvo (QRVO) | 0.0 | $21k | 344.00 | 61.05 | |
| Bwx Technologies (BWXT) | 0.0 | $21k | 550.00 | 38.18 | |
| Western Union Company (WU) | 0.0 | $17k | 1.0k | 16.59 | |
| Caterpillar (CAT) | 0.0 | $13k | 100.00 | 130.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $10k | 425.00 | 23.53 | |
| M&T Bank Corporation (MTB) | 0.0 | $18k | 125.00 | 144.00 | |
| Via | 0.0 | $17k | 660.00 | 25.76 | |
| Bunge | 0.0 | $10k | 195.00 | 51.28 | |
| United Parcel Service (UPS) | 0.0 | $16k | 166.00 | 96.39 | |
| Carter's (CRI) | 0.0 | $13k | 165.00 | 78.79 | |
| AmerisourceBergen (COR) | 0.0 | $13k | 172.00 | 75.58 | |
| Olin Corporation (OLN) | 0.0 | $19k | 927.00 | 20.50 | |
| Colgate-Palmolive Company (CL) | 0.0 | $13k | 212.00 | 61.32 | |
| Fluor Corporation (FLR) | 0.0 | $12k | 387.00 | 31.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $17k | 112.00 | 151.79 | |
| Schlumberger (SLB) | 0.0 | $17k | 462.00 | 36.80 | |
| Ford Motor Company (F) | 0.0 | $16k | 2.1k | 7.60 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 131.00 | 137.40 | |
| Manhattan Associates (MANH) | 0.0 | $16k | 382.00 | 41.88 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 384.00 | 36.46 | |
| Dollar General (DG) | 0.0 | $13k | 117.00 | 111.11 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $14k | 199.00 | 70.35 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $12k | 413.00 | 29.06 | |
| Blackstone | 0.0 | $4.0k | 147.00 | 27.21 | |
| Buckeye Partners | 0.0 | $4.0k | 145.00 | 27.59 | |
| AllianceBernstein Holding (AB) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Rayonier (RYN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Babcock & Wilcox Enterprises | 0.0 | $0 | 274.00 | 0.00 | |
| Adient (ADNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Apergy Corp | 0.0 | $5.0k | 185.00 | 27.03 | |
| Garrett Motion (GTX) | 0.0 | $0 | 18.00 | 0.00 | |
| Resideo Technologies (REZI) | 0.0 | $999.920000 | 29.00 | 34.48 |
