Riverview Trust as of Dec. 31, 2020
Portfolio Holdings for Riverview Trust
Riverview Trust holds 224 positions in its portfolio as reported in the December 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) | 16.8 | $15M | 220k | 69.09 | |
| Apple (AAPL) | 5.8 | $5.3M | 40k | 132.68 | |
| Jewett-Cameron Trading (JCTC) | 5.0 | $4.5M | 512k | 8.79 | |
| Vanguard REIT ETF (VNQ) | 4.2 | $3.8M | 45k | 84.93 | |
| iShares Lehman Aggregate Bond (AGG) | 4.1 | $3.7M | 31k | 118.19 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 11k | 222.41 | |
| Amazon (AMZN) | 2.6 | $2.4M | 731.00 | 3257.18 | |
| Merck & Co (MRK) | 2.4 | $2.1M | 26k | 81.81 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $2.1M | 18k | 117.21 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.0M | 16k | 127.10 | |
| Intel Corporation (INTC) | 2.2 | $2.0M | 40k | 49.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.9 | $1.8M | 5.1k | 343.61 | |
| Facebook Inc cl a (META) | 1.9 | $1.7M | 6.2k | 273.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $1.4M | 815.00 | 1752.15 | |
| Target Corporation (TGT) | 1.4 | $1.3M | 7.4k | 176.56 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 12k | 109.48 | |
| BlackRock | 1.2 | $1.1M | 1.5k | 721.65 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.0M | 11k | 92.44 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 6.5k | 157.43 | |
| At&t (T) | 1.0 | $929k | 32k | 28.75 | |
| salesforce (CRM) | 1.0 | $883k | 4.0k | 222.47 | |
| Deere & Company (DE) | 0.9 | $850k | 3.2k | 268.99 | |
| Ameriprise Financial (AMP) | 0.9 | $829k | 4.3k | 194.28 | |
| Booking Holdings (BKNG) | 0.9 | $824k | 370.00 | 2227.03 | |
| Cisco Systems (CSCO) | 0.9 | $814k | 18k | 44.75 | |
| Illinois Tool Works (ITW) | 0.8 | $756k | 3.7k | 203.77 | |
| CVS Caremark Corporation (CVS) | 0.8 | $711k | 10k | 68.30 | |
| Lowe's Companies (LOW) | 0.8 | $704k | 4.4k | 160.62 | |
| UnitedHealth (UNH) | 0.8 | $694k | 2.0k | 350.51 | |
| Abbvie (ABBV) | 0.7 | $643k | 6.0k | 107.26 | |
| Cme (CME) | 0.7 | $617k | 3.4k | 182.06 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $568k | 5.3k | 108.03 | |
| Pfizer (PFE) | 0.6 | $550k | 15k | 36.81 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $528k | 2.0k | 259.08 | |
| Public Service Enterprise (PEG) | 0.6 | $522k | 9.0k | 58.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $510k | 291.00 | 1752.58 | |
| Costco Wholesale Corporation (COST) | 0.5 | $484k | 1.3k | 376.95 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $479k | 3.9k | 121.76 | |
| Paychex (PAYX) | 0.5 | $477k | 5.1k | 93.16 | |
| Procter & Gamble Company (PG) | 0.5 | $475k | 3.4k | 139.17 | |
| Align Technology (ALGN) | 0.5 | $430k | 805.00 | 534.16 | |
| Pepsi (PEP) | 0.5 | $425k | 2.9k | 148.14 | |
| Cardinal Health (CAH) | 0.5 | $408k | 7.6k | 53.51 | |
| Broadcom (AVGO) | 0.4 | $405k | 924.00 | 438.31 | |
| Eaton (ETN) | 0.4 | $405k | 3.4k | 120.21 | |
| Fortune Brands (FBIN) | 0.4 | $380k | 4.4k | 85.68 | |
| Seagate Technology Com Stk | 0.4 | $370k | 5.9k | 62.22 | |
| Becton, Dickinson and (BDX) | 0.4 | $367k | 1.5k | 250.17 | |
| Novartis (NVS) | 0.4 | $355k | 3.8k | 94.34 | |
| Visa (V) | 0.4 | $354k | 1.6k | 218.52 | |
| Boeing Company (BA) | 0.4 | $346k | 1.6k | 214.24 | |
| Dominion Resources (D) | 0.4 | $342k | 4.5k | 75.23 | |
| Eli Lilly & Co. (LLY) | 0.4 | $328k | 1.9k | 168.64 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $325k | 916.00 | 354.80 | |
| Rbc Cad (RY) | 0.4 | $319k | 3.9k | 81.94 | |
| Home Depot (HD) | 0.3 | $313k | 1.2k | 265.25 | |
| Motorola Solutions (MSI) | 0.3 | $301k | 1.8k | 170.15 | |
| Truist Financial Corp equities (TFC) | 0.3 | $301k | 6.3k | 47.95 | |
| Capital One Financial (COF) | 0.3 | $290k | 2.9k | 98.87 | |
| Constellation Brands (STZ) | 0.3 | $290k | 1.3k | 218.87 | |
| Masco Corporation (MAS) | 0.3 | $289k | 5.3k | 54.88 | |
| SYSCO Corporation (SYY) | 0.3 | $288k | 3.9k | 74.15 | |
| U.S. Bancorp (USB) | 0.3 | $277k | 5.9k | 46.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $272k | 544.00 | 500.00 | |
| Darden Restaurants (DRI) | 0.3 | $248k | 2.1k | 119.29 | |
| Nextera Energy (NEE) | 0.3 | $248k | 3.2k | 77.02 | |
| Dupont De Nemours (DD) | 0.3 | $244k | 3.4k | 71.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $239k | 2.2k | 106.94 | |
| McDonald's Corporation (MCD) | 0.3 | $238k | 1.1k | 215.00 | |
| Verizon Communications (VZ) | 0.3 | $232k | 3.9k | 58.75 | |
| PNC Financial Services (PNC) | 0.3 | $231k | 1.6k | 149.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $227k | 1.2k | 194.85 | |
| Danaher Corporation (DHR) | 0.2 | $225k | 1.0k | 221.67 | |
| Copart (CPRT) | 0.2 | $223k | 1.8k | 126.99 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $215k | 2.6k | 82.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $206k | 443.00 | 465.01 | |
| Intuit (INTU) | 0.2 | $202k | 533.00 | 378.99 | |
| Digital Realty Trust (DLR) | 0.2 | $197k | 1.4k | 139.42 | |
| Dow (DOW) | 0.2 | $190k | 3.4k | 55.47 | |
| Applied Materials (AMAT) | 0.2 | $186k | 2.2k | 86.19 | |
| Moody's Corporation (MCO) | 0.2 | $173k | 597.00 | 289.78 | |
| Corteva (CTVA) | 0.2 | $170k | 4.4k | 38.72 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $166k | 850.00 | 195.29 | |
| Match Group (MTCH) | 0.2 | $165k | 1.1k | 151.52 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $163k | 417.00 | 390.89 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $161k | 11k | 15.17 | |
| Union Pacific Corporation (UNP) | 0.2 | $160k | 770.00 | 207.79 | |
| Comcast Corporation (CMCSA) | 0.2 | $158k | 3.0k | 52.49 | |
| Xcel Energy (XEL) | 0.2 | $156k | 2.3k | 66.87 | |
| AmerisourceBergen (COR) | 0.2 | $147k | 1.5k | 97.80 | |
| Celanese Corporation (CE) | 0.2 | $147k | 1.1k | 130.09 | |
| Cdw (CDW) | 0.2 | $144k | 1.1k | 131.75 | |
| Pool Corporation (POOL) | 0.2 | $144k | 386.00 | 373.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $142k | 987.00 | 143.87 | |
| Caterpillar (CAT) | 0.2 | $140k | 768.00 | 182.29 | |
| Global Payments (GPN) | 0.2 | $140k | 650.00 | 215.38 | |
| Stryker Corporation (SYK) | 0.1 | $135k | 551.00 | 245.01 | |
| Corning Incorporated (GLW) | 0.1 | $133k | 3.7k | 36.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $131k | 229.00 | 572.05 | |
| Unilever (UL) | 0.1 | $129k | 2.1k | 60.22 | |
| Las Vegas Sands (LVS) | 0.1 | $122k | 2.1k | 59.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $115k | 701.00 | 164.05 | |
| V.F. Corporation (VFC) | 0.1 | $115k | 1.4k | 85.19 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $115k | 1.2k | 96.15 | |
| 3M Company (MMM) | 0.1 | $112k | 638.00 | 175.55 | |
| Skyworks Solutions (SWKS) | 0.1 | $112k | 733.00 | 152.80 | |
| Allstate Corporation (ALL) | 0.1 | $111k | 1.0k | 110.34 | |
| Qualcomm (QCOM) | 0.1 | $110k | 722.00 | 152.35 | |
| Primerica (PRI) | 0.1 | $110k | 825.00 | 133.33 | |
| Bank of America Corporation (BAC) | 0.1 | $110k | 3.6k | 30.30 | |
| Synopsys (SNPS) | 0.1 | $109k | 420.00 | 259.52 | |
| Gilead Sciences (GILD) | 0.1 | $107k | 1.8k | 58.47 | |
| Roper Industries (ROP) | 0.1 | $105k | 244.00 | 430.33 | |
| Activision Blizzard | 0.1 | $105k | 1.1k | 92.84 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $105k | 2.0k | 53.06 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $100k | 853.00 | 117.23 | |
| Iac Interactive Ord | 0.1 | $96k | 505.00 | 190.10 | |
| Boston Scientific Corporation (BSX) | 0.1 | $89k | 2.5k | 36.03 | |
| Gra (GGG) | 0.1 | $85k | 1.2k | 72.28 | |
| Clorox Company (CLX) | 0.1 | $84k | 416.00 | 201.92 | |
| FactSet Research Systems (FDS) | 0.1 | $77k | 233.00 | 330.47 | |
| Royal Dutch Shell | 0.1 | $76k | 2.3k | 33.64 | |
| FedEx Corporation (FDX) | 0.1 | $75k | 287.00 | 261.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $73k | 195.00 | 374.36 | |
| International Business Machines (IBM) | 0.1 | $72k | 570.00 | 126.32 | |
| State Street Corporation (STT) | 0.1 | $72k | 995.00 | 72.36 | |
| Darling International (DAR) | 0.1 | $68k | 1.2k | 57.97 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $67k | 1.1k | 62.15 | |
| Charles River Laboratories (CRL) | 0.1 | $66k | 265.00 | 249.06 | |
| Southwest Airlines (LUV) | 0.1 | $65k | 1.4k | 46.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $65k | 89.00 | 730.34 | |
| Walt Disney Company (DIS) | 0.1 | $64k | 355.00 | 180.28 | |
| L3harris Technologies (LHX) | 0.1 | $64k | 340.00 | 188.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $62k | 316.00 | 196.20 | |
| DTE Energy Company (DTE) | 0.1 | $60k | 491.00 | 122.20 | |
| Toro Company (TTC) | 0.1 | $59k | 620.00 | 95.16 | |
| Qorvo (QRVO) | 0.1 | $57k | 344.00 | 165.70 | |
| CSX Corporation (CSX) | 0.1 | $57k | 625.00 | 91.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $55k | 803.00 | 68.49 | |
| Goldman Sachs (GS) | 0.1 | $53k | 200.00 | 265.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $52k | 732.00 | 71.04 | |
| Fidelity National Information Services (FIS) | 0.1 | $51k | 360.00 | 141.67 | |
| Regal-beloit Corporation (RRX) | 0.1 | $51k | 414.00 | 123.19 | |
| Walgreen Boots Alliance | 0.1 | $51k | 1.3k | 39.72 | |
| FMC Corporation (FMC) | 0.1 | $50k | 431.00 | 116.01 | |
| Oracle Corporation (ORCL) | 0.1 | $50k | 776.00 | 64.43 | |
| SVB Financial (SIVBQ) | 0.1 | $50k | 129.00 | 387.60 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $47k | 400.00 | 117.50 | |
| Jack Henry & Associates (JKHY) | 0.1 | $47k | 292.00 | 160.96 | |
| Dover Corporation (DOV) | 0.1 | $47k | 370.00 | 127.03 | |
| Cummins (CMI) | 0.0 | $45k | 200.00 | 225.00 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $44k | 872.00 | 50.46 | |
| Honeywell International (HON) | 0.0 | $43k | 200.00 | 215.00 | |
| Te Connectivity Ltd for | 0.0 | $41k | 335.00 | 122.39 | |
| Equinix (EQIX) | 0.0 | $41k | 58.00 | 706.90 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $41k | 500.00 | 82.00 | |
| RPM International (RPM) | 0.0 | $41k | 453.00 | 90.51 | |
| Morgan Stanley (MS) | 0.0 | $40k | 581.00 | 68.85 | |
| AFLAC Incorporated (AFL) | 0.0 | $39k | 886.00 | 44.02 | |
| Concho Resources | 0.0 | $39k | 671.00 | 58.12 | |
| Dollar Tree (DLTR) | 0.0 | $38k | 356.00 | 106.74 | |
| ConocoPhillips (COP) | 0.0 | $37k | 915.00 | 40.44 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $37k | 1.1k | 32.89 | |
| Amcor (AMCR) | 0.0 | $35k | 3.0k | 11.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $35k | 461.00 | 75.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 564.00 | 62.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 421.00 | 80.76 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $34k | 109.00 | 311.93 | |
| Aptar (ATR) | 0.0 | $34k | 245.00 | 138.78 | |
| Donaldson Company (DCI) | 0.0 | $34k | 616.00 | 55.19 | |
| Bwx Technologies (BWXT) | 0.0 | $33k | 550.00 | 60.00 | |
| Amdocs Ltd ord (DOX) | 0.0 | $33k | 460.00 | 71.74 | |
| Ashland (ASH) | 0.0 | $32k | 403.00 | 79.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 112.00 | 276.79 | |
| Rli (RLI) | 0.0 | $31k | 293.00 | 105.80 | |
| Emergent BioSolutions (EBS) | 0.0 | $30k | 334.00 | 89.82 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $30k | 80.00 | 375.00 | |
| Kroger (KR) | 0.0 | $30k | 931.00 | 32.22 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $29k | 197.00 | 147.21 | |
| Air Products & Chemicals (APD) | 0.0 | $28k | 104.00 | 269.23 | |
| Bce (BCE) | 0.0 | $28k | 656.00 | 42.68 | |
| eBay (EBAY) | 0.0 | $28k | 559.00 | 50.09 | |
| Hanover Insurance (THG) | 0.0 | $27k | 228.00 | 118.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $27k | 297.00 | 90.91 | |
| Alleghany Corporation | 0.0 | $27k | 45.00 | 600.00 | |
| Chevron Corporation (CVX) | 0.0 | $26k | 307.00 | 84.69 | |
| Prudential Financial (PRU) | 0.0 | $26k | 327.00 | 79.51 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 248.00 | 100.81 | |
| Dollar General (DG) | 0.0 | $25k | 117.00 | 213.68 | |
| Amgen (AMGN) | 0.0 | $24k | 106.00 | 226.42 | |
| Medtronic (MDT) | 0.0 | $22k | 186.00 | 118.28 | |
| Sonoco Products Company (SON) | 0.0 | $22k | 374.00 | 58.82 | |
| Western Union Company (WU) | 0.0 | $22k | 1.0k | 21.46 | |
| American Express Company (AXP) | 0.0 | $20k | 169.00 | 118.34 | |
| Weyerhaeuser Company (WY) | 0.0 | $20k | 585.00 | 34.19 | |
| Host Hotels & Resorts (HST) | 0.0 | $19k | 1.3k | 14.60 | |
| PPG Industries (PPG) | 0.0 | $19k | 131.00 | 145.04 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $19k | 413.00 | 46.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 131.00 | 137.40 | |
| Howard Hughes | 0.0 | $16k | 200.00 | 80.00 | |
| Phillips 66 (PSX) | 0.0 | $16k | 232.00 | 68.97 | |
| British American Tobac (BTI) | 0.0 | $15k | 400.00 | 37.50 | |
| Duke Energy (DUK) | 0.0 | $15k | 164.00 | 91.46 | |
| Viacomcbs (PARA) | 0.0 | $15k | 393.00 | 38.17 | |
| Fastenal Company (FAST) | 0.0 | $14k | 292.00 | 47.95 | |
| Columbia Banking System (COLB) | 0.0 | $14k | 384.00 | 36.46 | |
| Kinder Morgan (KMI) | 0.0 | $13k | 947.00 | 13.73 | |
| Bunge | 0.0 | $13k | 195.00 | 66.67 | |
| Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
| Livent Corp | 0.0 | $8.0k | 403.00 | 19.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.0k | 425.00 | 16.47 | |
| Evergy (EVRG) | 0.0 | $7.0k | 129.00 | 54.26 | |
| Emerson Electric (EMR) | 0.0 | $6.0k | 73.00 | 82.19 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0k | 163.00 | 18.40 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $3.0k | 78.00 | 38.46 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Adient (ADNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 11.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 20.00 | 0.00 |
