Riverview Trust

Riverview Trust as of Dec. 31, 2019

Portfolio Holdings for Riverview Trust

Riverview Trust holds 268 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
WisdomTree MidCap Dividend Fund (DON) 14.0 $21M 548k 38.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.7 $19M 289k 65.24
Jewett-Cameron Trading (JCTCF) 5.2 $7.8M 1.0M 7.71
Ishares Tr Global Reit Etf (REET) 3.8 $5.6M 204k 27.62
Vanguard REIT ETF (VNQ) 2.8 $4.2M 45k 92.79
iShares Lehman Aggregate Bond (AGG) 2.8 $4.1M 37k 112.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $3.9M 35k 113.92
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.6 $3.9M 36k 106.78
Apple (AAPL) 2.6 $3.8M 13k 293.67
Merck & Co (MRK) 2.2 $3.3M 36k 90.96
Intel Corporation (INTC) 1.9 $2.7M 46k 59.86
Microsoft Corporation (MSFT) 1.7 $2.6M 16k 157.73
Amazon (AMZN) 1.6 $2.4M 1.3k 1848.01
JPMorgan Chase & Co. (JPM) 1.5 $2.2M 16k 139.41
Vanguard S&p 500 Etf idx (VOO) 1.3 $2.0M 6.7k 295.79
Abbott Laboratories (ABT) 1.2 $1.7M 20k 86.85
Facebook Inc cl a (META) 1.0 $1.5M 7.4k 205.29
At&t (T) 0.9 $1.4M 35k 39.07
Cisco Systems (CSCO) 0.8 $1.2M 26k 47.96
Johnson & Johnson (JNJ) 0.8 $1.2M 8.2k 145.83
Alphabet Inc Class C cs (GOOG) 0.7 $1.1M 815.00 1337.42
Cme (CME) 0.7 $1.1M 5.3k 200.76
Boeing Company (BA) 0.7 $1.0M 3.2k 325.79
Illinois Tool Works (ITW) 0.7 $1.0M 5.7k 179.59
BlackRock (BLK) 0.7 $1.0M 2.0k 502.50
Autodesk (ADSK) 0.7 $1.0M 5.5k 183.47
salesforce (CRM) 0.7 $994k 6.1k 162.71
Target Corporation (TGT) 0.7 $966k 7.5k 128.18
SYSCO Corporation (SYY) 0.6 $938k 11k 85.54
UnitedHealth (UNH) 0.6 $914k 3.1k 293.89
Abbvie (ABBV) 0.6 $902k 10k 88.59
Pfizer (PFE) 0.6 $876k 22k 39.20
Texas Instruments Incorporated (TXN) 0.6 $872k 6.8k 128.35
Costco Wholesale Corporation (COST) 0.6 $835k 2.8k 294.01
Adobe Systems Incorporated (ADBE) 0.6 $811k 2.5k 329.81
Becton, Dickinson and (BDX) 0.5 $797k 2.9k 271.83
Alphabet Inc Class A cs (GOOGL) 0.5 $788k 588.00 1340.14
Danaher Corporation (DHR) 0.5 $771k 5.0k 153.52
Booking Holdings (BKNG) 0.5 $760k 370.00 2054.05
Ameriprise Financial (AMP) 0.5 $711k 4.3k 166.63
Monster Beverage Corp (MNST) 0.5 $715k 11k 63.56
Visa (V) 0.5 $688k 3.7k 187.98
Pepsi (PEP) 0.5 $665k 4.9k 136.69
CVS Caremark Corporation (CVS) 0.4 $653k 8.8k 74.26
Las Vegas Sands (LVS) 0.4 $625k 9.1k 69.06
Bank of America Corporation (BAC) 0.4 $611k 17k 35.24
Dominion Resources (D) 0.4 $606k 7.3k 82.76
Manulife Finl Corp (MFC) 0.4 $615k 30k 20.29
Broadcom (AVGO) 0.4 $597k 1.9k 316.21
Home Depot (HD) 0.4 $584k 2.7k 218.56
Deere & Company (DE) 0.4 $557k 3.2k 173.36
McDonald's Corporation (MCD) 0.4 $528k 2.7k 197.46
Verizon Communications (VZ) 0.4 $529k 8.6k 61.37
Novartis (NVS) 0.4 $535k 5.6k 94.77
Lowe's Companies (LOW) 0.3 $524k 4.4k 119.69
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.3 $500k 4.5k 111.11
Allstate Corporation (ALL) 0.3 $476k 4.2k 112.45
Moody's Corporation (MCO) 0.3 $468k 2.0k 237.32
Chevron Corporation (CVX) 0.3 $457k 3.8k 120.61
Automatic Data Processing (ADP) 0.3 $460k 2.7k 170.37
Thermo Fisher Scientific (TMO) 0.3 $466k 1.4k 324.74
Public Service Enterprise (PEG) 0.3 $464k 7.9k 59.10
Paychex (PAYX) 0.3 $443k 5.2k 85.06
Nextera Energy (NEE) 0.3 $452k 1.9k 242.10
Procter & Gamble Company (PG) 0.3 $433k 3.5k 124.96
Suncor Energy (SU) 0.3 $435k 13k 32.82
Xcel Energy (XEL) 0.3 $416k 6.5k 63.52
Stryker Corporation (SYK) 0.3 $405k 1.9k 210.17
Cardinal Health (CAH) 0.3 $386k 7.6k 50.62
Lockheed Martin Corporation (LMT) 0.3 $386k 992.00 389.11
Comcast Corporation (CMCSA) 0.2 $357k 7.9k 44.93
U.S. Bancorp (USB) 0.2 $352k 5.9k 59.26
KLA-Tencor Corporation (KLAC) 0.2 $363k 2.0k 178.12
Truist Financial Corp equities (TFC) 0.2 $358k 6.4k 56.31
Berkshire Hathaway (BRK.B) 0.2 $343k 1.5k 226.40
Morgan Stanley (MS) 0.2 $338k 6.6k 51.09
Amgen (AMGN) 0.2 $336k 1.4k 241.03
United Technologies Corporation 0.2 $339k 2.3k 149.80
Intuit (INTU) 0.2 $336k 1.3k 262.09
AvalonBay Communities (AVB) 0.2 $326k 1.6k 209.92
Wal-Mart Stores (WMT) 0.2 $308k 2.6k 118.92
Capital One Financial (COF) 0.2 $305k 3.0k 102.94
Ingersoll-rand Co Ltd-cl A 0.2 $305k 2.3k 133.07
Rbc Cad (RY) 0.2 $313k 3.9k 79.28
iShares Russell Midcap Value Index (IWS) 0.2 $306k 3.2k 94.77
Motorola Solutions (MSI) 0.2 $306k 1.9k 160.88
Eaton (ETN) 0.2 $319k 3.4k 94.69
Charles Schwab Corporation (SCHW) 0.2 $303k 6.4k 47.59
Eli Lilly & Co. (LLY) 0.2 $295k 2.2k 131.40
ConocoPhillips (COP) 0.2 $301k 4.6k 64.98
Roper Industries (ROP) 0.2 $294k 829.00 354.64
Fortune Brands (FBIN) 0.2 $290k 4.4k 65.39
Dupont De Nemours (DD) 0.2 $289k 4.5k 64.14
Masco Corporation (MAS) 0.2 $261k 5.4k 47.97
Darden Restaurants (DRI) 0.2 $251k 2.3k 109.18
Constellation Brands (STZ) 0.2 $251k 1.3k 189.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $260k 1.0k 253.41
Dow (DOW) 0.2 $247k 4.5k 54.82
Cognizant Technology Solutions (CTSH) 0.2 $242k 3.9k 62.05
General Dynamics Corporation (GD) 0.2 $238k 1.3k 176.56
Align Technology (ALGN) 0.1 $225k 805.00 279.50
Rockwell Automation (ROK) 0.1 $228k 1.1k 202.85
Citigroup (C) 0.1 $223k 2.8k 79.79
Weyerhaeuser Company (WY) 0.1 $202k 6.7k 30.13
Starbucks Corporation (SBUX) 0.1 $187k 2.1k 87.71
iShares Russell 2000 Index (IWM) 0.1 $198k 1.2k 165.55
Vanguard Total Stock Market ETF (VTI) 0.1 $191k 1.2k 163.95
Bce (BCE) 0.1 $181k 3.9k 46.46
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $180k 1.3k 133.83
FedEx Corporation (FDX) 0.1 $170k 1.1k 151.52
Copart (CPRT) 0.1 $160k 1.8k 91.12
Boston Scientific Corporation (BSX) 0.1 $168k 3.7k 45.34
Prudential Financial (PRU) 0.1 $170k 1.8k 93.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $158k 11k 14.89
PNC Financial Services (PNC) 0.1 $145k 906.00 160.04
PPG Industries (PPG) 0.1 $148k 1.1k 133.21
V.F. Corporation (VFC) 0.1 $144k 1.4k 99.65
Teledyne Technologies Incorporated (TDY) 0.1 $145k 417.00 347.72
Cdw (CDW) 0.1 $156k 1.1k 142.73
Caterpillar (CAT) 0.1 $128k 868.00 147.47
Union Pacific Corporation (UNP) 0.1 $139k 770.00 180.52
Royal Dutch Shell 0.1 $128k 2.2k 58.85
Applied Materials (AMAT) 0.1 $132k 2.2k 61.17
Celanese Corporation (CE) 0.1 $139k 1.1k 123.01
Vanguard Growth ETF (VUG) 0.1 $131k 720.00 181.94
Corteva (CTVA) 0.1 $133k 4.5k 29.52
IAC/InterActive 0.1 $126k 505.00 249.50
Genuine Parts Company (GPC) 0.1 $121k 1.1k 105.86
Global Payments (GPN) 0.1 $119k 650.00 183.08
Valero Energy Corporation (VLO) 0.1 $118k 1.3k 93.28
Altria (MO) 0.1 $121k 2.4k 49.71
Philip Morris International (PM) 0.1 $119k 1.4k 84.88
Unilever 0.1 $123k 2.1k 57.42
Gilead Sciences (GILD) 0.1 $119k 1.8k 65.03
iShares Dow Jones Select Dividend (DVY) 0.1 $126k 1.2k 105.35
Vanguard High Dividend Yield ETF (VYM) 0.1 $122k 1.3k 93.34
3M Company (MMM) 0.1 $105k 598.00 175.59
Carnival Corporation (CCL) 0.1 $105k 2.1k 50.97
Primerica (PRI) 0.1 $108k 825.00 130.91
Old Dominion Freight Line (ODFL) 0.1 $108k 567.00 190.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $97k 860.00 112.79
Vanguard Total Bond Market ETF (BND) 0.1 $97k 1.2k 84.06
Pool Corporation (POOL) 0.1 $82k 386.00 212.44
MarketAxess Holdings (MKTX) 0.1 $87k 229.00 379.91
Kinder Morgan (KMI) 0.1 $84k 4.0k 21.20
Citizens Financial (CFG) 0.1 $87k 2.1k 40.67
State Street Corporation (STT) 0.1 $79k 995.00 79.40
Exxon Mobil Corporation (XOM) 0.1 $75k 1.1k 69.83
Digital Realty Trust (DLR) 0.1 $69k 575.00 120.00
Raytheon Company 0.1 $69k 314.00 219.75
International Business Machines (IBM) 0.1 $72k 538.00 133.83
Qualcomm (QCOM) 0.1 $70k 799.00 87.61
Vanguard Short-Term Bond ETF (BSV) 0.1 $68k 841.00 80.86
Activision Blizzard 0.1 $67k 1.1k 59.24
DTE Energy Company (DTE) 0.1 $68k 526.00 129.28
Southwest Airlines (LUV) 0.1 $75k 1.4k 53.96
Walgreen Boots Alliance (WBA) 0.1 $76k 1.3k 59.19
Ashland (ASH) 0.1 $74k 968.00 76.45
L3harris Technologies (LHX) 0.1 $67k 340.00 197.06
Kimberly-Clark Corporation (KMB) 0.0 $59k 431.00 136.89
Synopsys (SNPS) 0.0 $58k 420.00 138.10
Clorox Company (CLX) 0.0 $60k 389.00 154.24
FactSet Research Systems (FDS) 0.0 $63k 233.00 270.39
Gra (GGG) 0.0 $61k 1.2k 51.87
Concho Resources 0.0 $59k 671.00 87.93
Ishares Inc core msci emkt (IEMG) 0.0 $58k 1.1k 53.80
Goldman Sachs (GS) 0.0 $46k 200.00 230.00
Hartford Financial Services (HIG) 0.0 $48k 793.00 60.53
Fidelity National Information Services (FIS) 0.0 $50k 360.00 138.89
CSX Corporation (CSX) 0.0 $45k 625.00 72.00
Walt Disney Company (DIS) 0.0 $44k 302.00 145.70
Clean Harbors (CLH) 0.0 $41k 473.00 86.68
Bristol Myers Squibb (BMY) 0.0 $40k 627.00 63.80
LKQ Corporation (LKQ) 0.0 $51k 1.4k 35.71
Snap-on Incorporated (SNA) 0.0 $38k 227.00 167.40
Sherwin-Williams Company (SHW) 0.0 $52k 89.00 584.27
Charles River Laboratories (CRL) 0.0 $40k 265.00 150.94
GlaxoSmithKline 0.0 $38k 818.00 46.45
Marsh & McLennan Companies (MMC) 0.0 $45k 400.00 112.50
Dover Corporation (DOV) 0.0 $43k 370.00 116.22
Toro Company (TTC) 0.0 $49k 620.00 79.03
FMC Corporation (FMC) 0.0 $43k 431.00 99.77
Jack Henry & Associates (JKHY) 0.0 $43k 292.00 147.26
Pinnacle West Capital Corporation (PNW) 0.0 $38k 421.00 90.26
Qorvo (QRVO) 0.0 $40k 344.00 116.28
E TRADE Financial Corporation 0.0 $25k 557.00 44.88
Corning Incorporated (GLW) 0.0 $31k 1.1k 29.22
Western Union Company (WU) 0.0 $27k 1.0k 26.34
Reinsurance Group of America (RGA) 0.0 $37k 228.00 162.28
Rli (RLI) 0.0 $26k 293.00 88.74
Spdr S&p 500 Etf (SPY) 0.0 $26k 80.00 325.00
Cummins (CMI) 0.0 $36k 200.00 180.00
Host Hotels & Resorts (HST) 0.0 $24k 1.3k 18.45
RPM International (RPM) 0.0 $35k 453.00 77.26
Sonoco Products Company (SON) 0.0 $23k 374.00 61.50
AFLAC Incorporated (AFL) 0.0 $37k 696.00 53.16
SVB Financial (SIVBQ) 0.0 $32k 129.00 248.06
Kroger (KR) 0.0 $27k 931.00 29.00
Honeywell International (HON) 0.0 $27k 150.00 180.00
Parker-Hannifin Corporation (PH) 0.0 $23k 112.00 205.36
Alleghany Corporation 0.0 $36k 45.00 800.00
Dollar Tree (DLTR) 0.0 $33k 356.00 92.70
Aptar (ATR) 0.0 $28k 245.00 114.29
Oracle Corporation (ORCL) 0.0 $31k 582.00 53.26
Donaldson Company (DCI) 0.0 $35k 616.00 56.82
Amdocs Ltd ord (DOX) 0.0 $33k 460.00 71.74
Darling International (DAR) 0.0 $33k 1.2k 28.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $34k 197.00 172.59
Regal-beloit Corporation (RRX) 0.0 $35k 414.00 84.54
Manhattan Associates (MANH) 0.0 $30k 382.00 78.53
BorgWarner (BWA) 0.0 $25k 575.00 43.48
Hanover Insurance (THG) 0.0 $31k 228.00 135.96
PacWest Ban 0.0 $24k 638.00 37.62
iShares Russell Midcap Index Fund (IWR) 0.0 $35k 588.00 59.52
iShares S&P SmallCap 600 Index (IJR) 0.0 $25k 297.00 84.18
Howard Hughes 0.0 $25k 200.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $32k 335.00 95.52
Marathon Petroleum Corp (MPC) 0.0 $23k 390.00 58.97
Phillips 66 (PSX) 0.0 $26k 232.00 112.07
Ptc (PTC) 0.0 $28k 373.00 75.07
Equinix (EQIX) 0.0 $34k 58.00 586.21
Eversource Energy (ES) 0.0 $33k 393.00 83.97
Bwx Technologies (BWXT) 0.0 $34k 550.00 61.82
Goldman Sachs Etf Tr (GSLC) 0.0 $30k 461.00 65.08
Invesco Qqq Trust Series 1 (QQQ) 0.0 $23k 109.00 211.01
Amcor (AMCR) 0.0 $32k 3.0k 10.69
BP (BP) 0.0 $10k 253.00 39.53
American Express Company (AXP) 0.0 $21k 169.00 124.26
Coca-Cola Company (KO) 0.0 $10k 188.00 53.19
Devon Energy Corporation (DVN) 0.0 $11k 425.00 25.88
M&T Bank Corporation (MTB) 0.0 $21k 125.00 168.00
Bunge 0.0 $11k 195.00 56.41
Carter's (CRI) 0.0 $18k 165.00 109.09
Travelers Companies (TRV) 0.0 $17k 125.00 136.00
Wells Fargo & Company (WFC) 0.0 $20k 376.00 53.19
AmerisourceBergen (COR) 0.0 $15k 172.00 87.21
Olin Corporation (OLN) 0.0 $16k 927.00 17.26
eBay (EBAY) 0.0 $20k 559.00 35.78
Ford Motor Company (F) 0.0 $20k 2.1k 9.50
Exelon Corporation (EXC) 0.0 $18k 400.00 45.00
Southern Company (SO) 0.0 $12k 194.00 61.86
PPL Corporation (PPL) 0.0 $11k 296.00 37.16
Fastenal Company (FAST) 0.0 $11k 292.00 37.67
Allegheny Technologies Incorporated (ATI) 0.0 $19k 926.00 20.52
Columbia Banking System (COLB) 0.0 $16k 384.00 41.67
Dollar General (DG) 0.0 $18k 117.00 153.85
KAR Auction Services (KAR) 0.0 $15k 700.00 21.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 248.00 84.68
Duke Energy (DUK) 0.0 $15k 164.00 91.46
Medtronic (MDT) 0.0 $21k 186.00 112.90
Johnson Controls International Plc equity (JCI) 0.0 $17k 413.00 41.16
Evergy (EVRG) 0.0 $17k 258.00 65.89
Viacomcbs (PARA) 0.0 $17k 394.00 43.15
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
International Paper Company (IP) 0.0 $5.0k 100.00 50.00
Emerson Electric (EMR) 0.0 $6.0k 73.00 82.19
Fluor Corporation (FLR) 0.0 $7.0k 387.00 18.09
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 163.00 42.94
American Electric Power Company (AEP) 0.0 $7.0k 72.00 97.22
iShares S&P 500 Index (IVV) 0.0 $5.0k 15.00 333.33
Rayonier (RYN) 0.0 $3.0k 100.00 30.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 22.00 90.91
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 94.00 21.28
Apergy Corp 0.0 $6.0k 185.00 32.43
Livent Corp 0.0 $3.0k 403.00 7.44
Kontoor Brands (KTB) 0.0 $0 11.00 0.00