Riverview Trust

Riverview Trust as of June 30, 2020

Portfolio Holdings for Riverview Trust

Riverview Trust holds 262 positions in its portfolio as reported in the June 2020 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) 15.0 $15M 270k 57.16
Jewett-Cameron Trading (JCTCF) 7.2 $7.5M 1.0M 7.38
iShares Lehman Aggregate Bond (AGG) 3.9 $4.0M 34k 118.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $4.0M 35k 115.40
Apple (AAPL) 3.9 $4.0M 11k 364.81
Ishares Tr Global Reit Etf (REET) 3.7 $3.8M 184k 20.88
Vanguard REIT ETF (VNQ) 3.4 $3.5M 45k 78.53
Microsoft Corporation (MSFT) 3.0 $3.1M 15k 203.51
Merck & Co (MRK) 2.4 $2.5M 32k 77.33
Intel Corporation (INTC) 2.4 $2.5M 41k 59.83
Amazon (AMZN) 2.3 $2.4M 877.00 2758.27
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.3 $2.4M 22k 107.85
Facebook Inc cl a (META) 1.5 $1.6M 7.0k 227.08
JPMorgan Chase & Co. (JPM) 1.5 $1.5M 16k 94.06
Vanguard S&p 500 Etf idx (VOO) 1.2 $1.3M 4.4k 283.53
Alphabet Inc Class C cs (GOOG) 1.1 $1.2M 815.00 1413.50
BlackRock (BLK) 1.1 $1.1M 2.0k 544.00
Abbott Laboratories (ABT) 1.0 $1.1M 12k 91.43
salesforce (CRM) 1.0 $1.0M 5.4k 187.33
At&t (T) 1.0 $1.0M 33k 30.24
Illinois Tool Works (ITW) 0.9 $970k 5.5k 174.81
Johnson & Johnson (JNJ) 0.9 $948k 6.7k 140.59
Cisco Systems (CSCO) 0.9 $929k 20k 46.66
Target Corporation (TGT) 0.9 $904k 7.5k 119.96
UnitedHealth (UNH) 0.8 $844k 2.9k 295.10
Monster Beverage Corp (MNST) 0.8 $780k 11k 69.33
Costco Wholesale Corporation (COST) 0.7 $764k 2.5k 303.30
Alphabet Inc Class A cs (GOOGL) 0.7 $729k 514.00 1418.29
Cme (CME) 0.7 $700k 4.3k 162.60
Ameriprise Financial (AMP) 0.6 $640k 4.3k 149.99
Visa (V) 0.6 $630k 3.3k 193.25
Home Depot (HD) 0.6 $614k 2.5k 250.61
Abbvie (ABBV) 0.6 $605k 6.2k 98.23
Lowe's Companies (LOW) 0.6 $600k 4.4k 135.01
Booking Holdings (BKNG) 0.6 $589k 370.00 1591.89
CVS Caremark Corporation (CVS) 0.6 $571k 8.8k 64.94
Broadcom (AVGO) 0.5 $566k 1.8k 315.85
Adobe Systems Incorporated (ADBE) 0.5 $524k 1.2k 435.58
Deere & Company (DE) 0.5 $505k 3.2k 157.17
Pfizer (PFE) 0.5 $499k 15k 32.68
Becton, Dickinson and (BDX) 0.5 $487k 2.0k 239.31
Procter & Gamble Company (PG) 0.5 $486k 4.1k 119.56
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.4 $435k 4.5k 96.67
Danaher Corporation (DHR) 0.4 $435k 2.5k 176.83
Moody's Corporation (MCO) 0.4 $427k 1.6k 274.60
Pepsi (PEP) 0.4 $404k 3.1k 132.37
Cardinal Health (CAH) 0.4 $398k 7.6k 52.20
KLA-Tencor Corporation (KLAC) 0.4 $396k 2.0k 194.31
Paychex (PAYX) 0.4 $395k 5.2k 75.84
Dominion Resources (D) 0.4 $392k 4.8k 81.23
Public Service Enterprise (PEG) 0.4 $386k 7.9k 49.17
Eli Lilly & Co. (LLY) 0.4 $377k 2.3k 164.27
Thermo Fisher Scientific (TMO) 0.4 $374k 1.0k 362.40
Intuit (INTU) 0.4 $365k 1.2k 296.27
Lockheed Martin Corporation (LMT) 0.4 $362k 992.00 364.92
Wal-Mart Stores (WMT) 0.3 $358k 3.0k 119.73
Applied Materials (AMAT) 0.3 $355k 5.9k 60.37
Xcel Energy (XEL) 0.3 $352k 5.6k 62.42
McDonald's Corporation (MCD) 0.3 $351k 1.9k 184.25
Nextera Energy (NEE) 0.3 $344k 1.4k 240.39
Texas Instruments Incorporated (TXN) 0.3 $342k 2.7k 127.14
Verizon Communications (VZ) 0.3 $332k 6.0k 55.18
Novartis (NVS) 0.3 $329k 3.8k 87.43
Autodesk (ADSK) 0.3 $328k 1.4k 239.07
Boeing Company (BA) 0.3 $326k 1.8k 183.15
Chevron Corporation (CVX) 0.3 $318k 3.6k 89.33
SYSCO Corporation (SYY) 0.3 $314k 5.7k 54.67
Eaton (ETN) 0.3 $295k 3.4k 87.56
Allstate Corporation (ALL) 0.3 $294k 3.0k 97.09
Seagate Technology Com Stk 0.3 $288k 5.9k 48.43
Fortune Brands (FBIN) 0.3 $284k 4.4k 64.04
Roper Industries (ROP) 0.3 $274k 707.00 387.55
Masco Corporation (MAS) 0.3 $273k 5.4k 50.17
Rbc Cad (RY) 0.3 $268k 3.9k 67.88
Motorola Solutions (MSI) 0.3 $267k 1.9k 140.38
Raytheon Technologies Corp (RTX) 0.2 $256k 4.1k 61.70
Stryker Corporation (SYK) 0.2 $253k 1.4k 180.46
Dupont De Nemours (DD) 0.2 $251k 4.7k 53.19
Bank of America Corporation (BAC) 0.2 $249k 11k 23.73
iShares Russell Midcap Value Index (IWS) 0.2 $247k 3.2k 76.49
Comcast Corporation (CMCSA) 0.2 $246k 6.3k 39.02
Truist Financial Corp equities (TFC) 0.2 $236k 6.3k 37.60
Constellation Brands (STZ) 0.2 $232k 1.3k 175.09
U.S. Bancorp (USB) 0.2 $226k 6.2k 36.75
Cognizant Technology Solutions (CTSH) 0.2 $222k 3.9k 56.92
Align Technology (ALGN) 0.2 $221k 805.00 274.53
AvalonBay Communities (AVB) 0.2 $210k 1.4k 154.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $199k 979.00 203.27
Charles Schwab Corporation (SCHW) 0.2 $196k 5.8k 33.74
ConocoPhillips (COP) 0.2 $195k 4.6k 42.10
Capital One Financial (COF) 0.2 $185k 3.0k 62.44
Vanguard Total Stock Market ETF (VTI) 0.2 $182k 1.2k 156.22
Darden Restaurants (DRI) 0.2 $174k 2.3k 75.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $174k 1.3k 133.54
Starbucks Corporation (SBUX) 0.2 $164k 2.2k 73.38
Bce (BCE) 0.2 $163k 3.9k 41.84
IAC/InterActive 0.2 $163k 505.00 322.77
iShares Russell 2000 Index (IWM) 0.2 $161k 1.1k 142.98
PPG Industries (PPG) 0.2 $158k 1.5k 106.18
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $151k 11k 14.23
Dow (DOW) 0.1 $148k 3.6k 40.68
Vanguard Growth ETF (VUG) 0.1 $146k 720.00 202.78
Copart (CPRT) 0.1 $146k 1.8k 83.14
Old Dominion Freight Line (ODFL) 0.1 $144k 850.00 169.41
Gilead Sciences (GILD) 0.1 $141k 1.8k 77.05
Caterpillar (CAT) 0.1 $135k 1.1k 126.40
3M Company (MMM) 0.1 $131k 838.00 156.32
Union Pacific Corporation (UNP) 0.1 $130k 770.00 168.83
Teledyne Technologies Incorporated (TDY) 0.1 $130k 417.00 311.75
Cdw (CDW) 0.1 $127k 1.1k 116.19
MarketAxess Holdings (MKTX) 0.1 $115k 229.00 502.18
Unilever 0.1 $114k 2.1k 53.22
Global Payments (GPN) 0.1 $110k 650.00 169.23
Pool Corporation (POOL) 0.1 $105k 386.00 272.02
Vanguard High Dividend Yield ETF (VYM) 0.1 $103k 1.3k 78.81
Vanguard Total Bond Market ETF (BND) 0.1 $102k 1.2k 88.39
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $101k 859.00 117.58
Celanese Corporation (CE) 0.1 $98k 1.1k 86.73
Otis Worldwide Corp (OTIS) 0.1 $97k 1.7k 56.79
iShares Dow Jones Select Dividend (DVY) 0.1 $97k 1.2k 81.10
Corteva (CTVA) 0.1 $97k 3.6k 26.66
Primerica (PRI) 0.1 $96k 825.00 116.36
PNC Financial Services (PNC) 0.1 $95k 906.00 104.86
Las Vegas Sands (LVS) 0.1 $93k 2.1k 45.37
Oracle Corporation (ORCL) 0.1 $93k 1.7k 55.49
Clorox Company (CLX) 0.1 $91k 416.00 218.75
V.F. Corporation (VFC) 0.1 $88k 1.4k 60.90
Boston Scientific Corporation (BSX) 0.1 $87k 2.5k 35.22
Activision Blizzard 0.1 $86k 1.1k 76.04
Digital Realty Trust (DLR) 0.1 $82k 575.00 142.61
Synopsys (SNPS) 0.1 $82k 420.00 195.24
FactSet Research Systems (FDS) 0.1 $77k 233.00 330.47
Carrier Global Corporation (CARR) 0.1 $76k 3.4k 22.24
Valero Energy Corporation (VLO) 0.1 $74k 1.3k 58.50
Qualcomm (QCOM) 0.1 $73k 799.00 91.36
International Business Machines (IBM) 0.1 $72k 598.00 120.40
Ashland (ASH) 0.1 $71k 1.0k 69.00
FedEx Corporation (FDX) 0.1 $68k 487.00 139.63
State Street Corporation (STT) 0.1 $63k 995.00 63.32
iShares S&P 500 Index (IVV) 0.1 $60k 195.00 307.69
Kinder Morgan (KMI) 0.1 $60k 4.0k 15.14
L3harris Technologies (LHX) 0.1 $58k 340.00 170.59
Gra (GGG) 0.1 $56k 1.2k 47.62
Royal Dutch Shell 0.1 $55k 1.7k 32.84
Walgreen Boots Alliance (WBA) 0.1 $54k 1.3k 42.06
Jack Henry & Associates (JKHY) 0.1 $54k 292.00 184.93
Citizens Financial (CFG) 0.1 $54k 2.1k 25.25
DTE Energy Company (DTE) 0.1 $53k 491.00 107.94
Sherwin-Williams Company (SHW) 0.0 $51k 89.00 573.03
Ishares Inc core msci emkt (IEMG) 0.0 $51k 1.1k 47.31
Southwest Airlines (LUV) 0.0 $48k 1.4k 34.53
Fidelity National Information Services (FIS) 0.0 $48k 360.00 133.33
Charles River Laboratories (CRL) 0.0 $46k 265.00 173.58
CSX Corporation (CSX) 0.0 $44k 625.00 70.40
FMC Corporation (FMC) 0.0 $43k 431.00 99.77
iShares Russell Midcap Index Fund (IWR) 0.0 $43k 803.00 53.55
Marsh & McLennan Companies (MMC) 0.0 $43k 400.00 107.50
Eversource Energy (ES) 0.0 $41k 490.00 83.67
Vanguard Short-Term Bond ETF (BSV) 0.0 $41k 496.00 82.66
Equinix (EQIX) 0.0 $41k 58.00 706.90
Exxon Mobil Corporation (XOM) 0.0 $41k 918.00 44.66
Toro Company (TTC) 0.0 $41k 620.00 66.13
Walt Disney Company (DIS) 0.0 $40k 355.00 112.68
Kimberly-Clark Corporation (KMB) 0.0 $40k 281.00 142.35
Goldman Sachs (GS) 0.0 $40k 200.00 200.00
Qorvo (QRVO) 0.0 $38k 344.00 110.47
Dover Corporation (DOV) 0.0 $36k 370.00 97.30
Regal-beloit Corporation (RRX) 0.0 $36k 414.00 86.96
Concho Resources 0.0 $35k 671.00 52.16
Cummins (CMI) 0.0 $35k 200.00 175.00
RPM International (RPM) 0.0 $34k 453.00 75.06
GlaxoSmithKline 0.0 $33k 818.00 40.34
Dollar Tree (DLTR) 0.0 $33k 356.00 92.70
Bristol Myers Squibb (BMY) 0.0 $33k 564.00 58.51
AFLAC Incorporated (AFL) 0.0 $32k 886.00 36.12
Kroger (KR) 0.0 $32k 931.00 34.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $31k 1.1k 27.56
Pinnacle West Capital Corporation (PNW) 0.0 $31k 421.00 73.63
Amcor (AMCR) 0.0 $31k 3.0k 10.36
Bwx Technologies (BWXT) 0.0 $31k 550.00 56.36
eBay (EBAY) 0.0 $29k 559.00 51.88
Honeywell International (HON) 0.0 $29k 200.00 145.00
Goldman Sachs Etf Tr (GSLC) 0.0 $29k 461.00 62.91
Donaldson Company (DCI) 0.0 $29k 616.00 47.08
Darling International (DAR) 0.0 $29k 1.2k 24.72
Amdocs Ltd ord (DOX) 0.0 $28k 460.00 60.87
SVB Financial (SIVBQ) 0.0 $28k 129.00 217.05
E TRADE Financial Corporation 0.0 $28k 557.00 50.27
Clean Harbors (CLH) 0.0 $28k 473.00 59.20
Corning Incorporated (GLW) 0.0 $27k 1.1k 25.45
Aptar (ATR) 0.0 $27k 245.00 110.20
Invesco Qqq Trust Series 1 (QQQ) 0.0 $27k 109.00 247.71
Te Connectivity Ltd for (TEL) 0.0 $27k 335.00 80.60
Prudential Financial (PRU) 0.0 $25k 414.00 60.39
Amgen (AMGN) 0.0 $25k 106.00 235.85
Spdr S&p 500 Etf (SPY) 0.0 $25k 80.00 312.50
Air Products & Chemicals (APD) 0.0 $25k 104.00 240.38
Rli (RLI) 0.0 $24k 293.00 81.91
Coca-Cola Company (KO) 0.0 $24k 546.00 43.96
Hanover Insurance (THG) 0.0 $23k 228.00 100.88
Dollar General (DG) 0.0 $22k 117.00 188.03
Alleghany Corporation 0.0 $22k 45.00 488.89
Western Union Company (WU) 0.0 $22k 1.0k 21.46
Parker-Hannifin Corporation (PH) 0.0 $21k 112.00 187.50
iShares MSCI EAFE Growth Index (EFG) 0.0 $21k 248.00 84.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $20k 297.00 67.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $20k 197.00 101.52
Sonoco Products Company (SON) 0.0 $20k 374.00 53.48
Agilent Technologies Inc C ommon (A) 0.0 $18k 200.00 90.00
Phillips 66 (PSX) 0.0 $17k 232.00 73.28
AmerisourceBergen (COR) 0.0 $17k 172.00 98.84
Medtronic (MDT) 0.0 $17k 186.00 91.40
Marathon Petroleum Corp (MPC) 0.0 $17k 462.00 36.80
American Express Company (AXP) 0.0 $16k 169.00 94.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $16k 32.00 500.00
Pimco Incm I mutual fund (PIMIX) 0.0 $15k 1.3k 11.30
Colgate-Palmolive Company (CL) 0.0 $15k 200.00 75.00
Royal Dutch Shell 0.0 $15k 500.00 30.00
Exelon Corporation (EXC) 0.0 $15k 400.00 37.50
Evergy (EVRG) 0.0 $15k 258.00 58.14
Host Hotels & Resorts (HST) 0.0 $14k 1.3k 10.76
Travelers Companies (TRV) 0.0 $14k 125.00 112.00
Johnson Controls International Plc equity (JCI) 0.0 $14k 413.00 33.90
Duke Energy (DUK) 0.0 $13k 164.00 79.27
Weyerhaeuser Company (WY) 0.0 $13k 585.00 22.22
Fastenal Company (FAST) 0.0 $13k 292.00 44.52
Columbia Banking System (COLB) 0.0 $11k 384.00 28.65
Hartford Financial Services (HIG) 0.0 $10k 248.00 40.32
Southern Company (SO) 0.0 $10k 194.00 51.55
Howard Hughes 0.0 $10k 200.00 50.00
Keysight Technologies (KEYS) 0.0 $10k 100.00 100.00
Wells Fargo & Company (WFC) 0.0 $10k 376.00 26.60
Viacomcbs (PARA) 0.0 $9.0k 393.00 22.90
Altria (MO) 0.0 $8.0k 214.00 37.38
British American Tobac (BTI) 0.0 $8.0k 200.00 40.00
Bunge 0.0 $8.0k 195.00 41.03
PPL Corporation (PPL) 0.0 $8.0k 296.00 27.03
Hp (HPQ) 0.0 $8.0k 463.00 17.28
American Electric Power Company (AEP) 0.0 $6.0k 72.00 83.33
BP (BP) 0.0 $6.0k 253.00 23.72
Ishares Tr hdg msci eafe (HEFA) 0.0 $6.0k 220.00 27.27
General Electric Company 0.0 $6.0k 906.00 6.62
Emerson Electric (EMR) 0.0 $5.0k 73.00 68.49
Devon Energy Corporation (DVN) 0.0 $5.0k 425.00 11.76
ConAgra Foods (CAG) 0.0 $5.0k 135.00 37.04
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 463.00 10.80
International Paper Company (IP) 0.0 $4.0k 100.00 40.00
NCR Corporation (VYX) 0.0 $3.0k 200.00 15.00
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 163.00 18.40
Livent Corp 0.0 $2.0k 403.00 4.96
CenturyLink 0.0 $2.0k 225.00 8.89
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.0k 94.00 21.28
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.0k 22.00 90.91
Rayonier (RYN) 0.0 $2.0k 100.00 20.00
Vanguard Information Technology ETF (VGT) 0.0 $2.0k 8.00 250.00
Championx Corp (CHX) 0.0 $2.0k 185.00 10.81
United Parcel Service (UPS) 0.0 $1.0k 6.00 166.67
Adient (ADNT) 0.0 $1.0k 40.00 25.00
Wabtec Corporation (WAB) 0.0 $0 4.00 0.00
Perspecta 0.0 $0 19.00 0.00
Kontoor Brands (KTB) 0.0 $0 11.00 0.00
Chesapeake Energy Corp. cs 0.0 $0 2.00 0.00