Riverview Trust as of Sept. 30, 2021
Portfolio Holdings for Riverview Trust
Riverview Trust holds 238 positions in its portfolio as reported in the September 2021 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) | 16.6 | $16M | 212k | 74.25 | |
| Apple (AAPL) | 5.9 | $5.5M | 39k | 141.50 | |
| Vanguard REIT ETF (VNQ) | 4.8 | $4.6M | 45k | 101.79 | |
| iShares Lehman Aggregate Bond (AGG) | 3.7 | $3.5M | 31k | 114.82 | |
| Microsoft Corporation (MSFT) | 3.4 | $3.2M | 11k | 281.93 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.5M | 15k | 163.66 | |
| Amazon (AMZN) | 2.5 | $2.4M | 731.00 | 3284.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.2M | 815.00 | 2665.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $2.2M | 19k | 116.14 | |
| Intel Corporation (INTC) | 2.2 | $2.1M | 40k | 53.29 | |
| Facebook Inc cl a (META) | 2.2 | $2.1M | 6.2k | 339.47 | |
| Merck & Co (MRK) | 2.0 | $1.9M | 25k | 75.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $1.9M | 4.7k | 394.48 | |
| Target Corporation (TGT) | 1.8 | $1.7M | 7.4k | 228.73 | |
| Abbott Laboratories (ABT) | 1.4 | $1.3M | 11k | 118.16 | |
| BlackRock | 1.2 | $1.2M | 1.4k | 838.96 | |
| Ameriprise Financial (AMP) | 1.2 | $1.1M | 4.3k | 264.12 | |
| salesforce (CRM) | 1.1 | $1.1M | 4.0k | 271.10 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.0M | 6.3k | 161.49 | |
| Monster Beverage Corp (MNST) | 1.1 | $999k | 11k | 88.80 | |
| Cisco Systems (CSCO) | 1.0 | $979k | 18k | 54.43 | |
| Deere & Company (DE) | 1.0 | $946k | 2.8k | 334.99 | |
| CVS Caremark Corporation (CVS) | 0.9 | $883k | 10k | 84.82 | |
| Booking Holdings (BKNG) | 0.9 | $878k | 370.00 | 2372.97 | |
| At&t (T) | 0.9 | $873k | 32k | 27.02 | |
| Lowe's Companies (LOW) | 0.9 | $823k | 4.1k | 202.91 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $778k | 291.00 | 2673.54 | |
| UnitedHealth (UNH) | 0.8 | $774k | 2.0k | 390.91 | |
| Illinois Tool Works (ITW) | 0.8 | $715k | 3.5k | 206.71 | |
| Abbvie (ABBV) | 0.7 | $693k | 6.4k | 107.86 | |
| Cme (CME) | 0.7 | $655k | 3.4k | 193.27 | |
| Pfizer (PFE) | 0.7 | $653k | 15k | 42.98 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $609k | 1.8k | 334.62 | |
| Costco Wholesale Corporation (COST) | 0.6 | $577k | 1.3k | 449.38 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $566k | 5.3k | 107.65 | |
| Align Technology (ALGN) | 0.6 | $536k | 805.00 | 665.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $526k | 3.9k | 133.71 | |
| Paychex (PAYX) | 0.6 | $523k | 4.6k | 112.52 | |
| Public Service Enterprise (PEG) | 0.5 | $508k | 8.3k | 60.94 | |
| Eaton (ETN) | 0.5 | $503k | 3.4k | 149.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $449k | 1.9k | 230.85 | |
| Procter & Gamble Company (PG) | 0.5 | $447k | 3.2k | 139.69 | |
| Capital One Financial (COF) | 0.5 | $443k | 2.7k | 161.86 | |
| Seagate Technology (STX) | 0.5 | $441k | 5.3k | 82.57 | |
| Broadcom (AVGO) | 0.5 | $437k | 902.00 | 484.48 | |
| Pepsi (PEP) | 0.4 | $398k | 2.6k | 150.47 | |
| Fortune Brands (FBIN) | 0.4 | $397k | 4.4k | 89.52 | |
| Home Depot (HD) | 0.4 | $387k | 1.2k | 327.97 | |
| Visa (V) | 0.4 | $361k | 1.6k | 222.84 | |
| Becton, Dickinson and (BDX) | 0.4 | $361k | 1.5k | 246.08 | |
| Boeing Company (BA) | 0.4 | $355k | 1.6k | 219.81 | |
| Rbc Cad (RY) | 0.4 | $353k | 3.6k | 99.44 | |
| McDonald's Corporation (MCD) | 0.4 | $344k | 1.4k | 240.90 | |
| Truist Financial Corp equities (TFC) | 0.4 | $339k | 5.8k | 58.61 | |
| U.S. Bancorp (USB) | 0.3 | $323k | 5.4k | 59.38 | |
| Dimensional Etf Trust (DFAC) | 0.3 | $322k | 12k | 26.54 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $313k | 544.00 | 575.37 | |
| Danaher Corporation (DHR) | 0.3 | $309k | 1.0k | 304.43 | |
| Novartis (NVS) | 0.3 | $308k | 3.8k | 81.85 | |
| PNC Financial Services (PNC) | 0.3 | $303k | 1.6k | 195.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $296k | 857.00 | 345.39 | |
| Intuit (INTU) | 0.3 | $288k | 533.00 | 540.34 | |
| Verizon Communications (VZ) | 0.3 | $283k | 5.2k | 53.96 | |
| Constellation Brands (STZ) | 0.3 | $279k | 1.3k | 210.57 | |
| Applied Materials (AMAT) | 0.3 | $278k | 2.2k | 128.82 | |
| Starbucks Corporation (SBUX) | 0.3 | $264k | 2.4k | 110.46 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $259k | 1.2k | 222.32 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $253k | 443.00 | 571.11 | |
| Digital Realty Trust (DLR) | 0.3 | $253k | 1.8k | 144.24 | |
| Nextera Energy (NEE) | 0.3 | $253k | 3.2k | 78.57 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $250k | 2.6k | 95.93 | |
| Copart (CPRT) | 0.3 | $244k | 1.8k | 138.95 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $243k | 850.00 | 285.88 | |
| Motorola Solutions (MSI) | 0.3 | $243k | 1.0k | 232.31 | |
| Dupont De Nemours (DD) | 0.2 | $233k | 3.4k | 68.03 | |
| Moody's Corporation (MCO) | 0.2 | $212k | 597.00 | 355.11 | |
| Cardinal Health (CAH) | 0.2 | $212k | 4.3k | 49.52 | |
| Darden Restaurants (DRI) | 0.2 | $206k | 1.4k | 151.81 | |
| SYSCO Corporation (SYY) | 0.2 | $201k | 2.6k | 78.61 | |
| Cdw (CDW) | 0.2 | $199k | 1.1k | 182.07 | |
| Dow (DOW) | 0.2 | $197k | 3.4k | 57.52 | |
| Corteva (CTVA) | 0.2 | $185k | 4.4k | 42.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $184k | 3.3k | 56.01 | |
| Dominion Resources (D) | 0.2 | $181k | 2.5k | 72.93 | |
| AmerisourceBergen (COR) | 0.2 | $180k | 1.5k | 119.76 | |
| Unilever (UL) | 0.2 | $179k | 3.3k | 54.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $179k | 417.00 | 429.26 | |
| Masco Corporation (MAS) | 0.2 | $173k | 3.1k | 55.70 | |
| Match Group (MTCH) | 0.2 | $171k | 1.1k | 157.02 | |
| Celanese Corporation (CE) | 0.2 | $170k | 1.1k | 150.44 | |
| Pool Corporation (POOL) | 0.2 | $168k | 386.00 | 435.23 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $167k | 11k | 15.74 | |
| Bank of America Corporation (BAC) | 0.2 | $154k | 3.6k | 42.42 | |
| Union Pacific Corporation (UNP) | 0.2 | $151k | 770.00 | 196.10 | |
| Caterpillar (CAT) | 0.2 | $147k | 768.00 | 191.41 | |
| Xcel Energy (XEL) | 0.2 | $146k | 2.3k | 62.58 | |
| Stryker Corporation (SYK) | 0.2 | $145k | 551.00 | 263.16 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $144k | 2.0k | 72.76 | |
| Dimensional Etf Trust (DFAX) | 0.1 | $141k | 5.5k | 25.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $138k | 987.00 | 139.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $137k | 1.2k | 114.55 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $135k | 701.00 | 192.58 | |
| Corning Incorporated (GLW) | 0.1 | $135k | 3.7k | 36.61 | |
| Gilead Sciences (GILD) | 0.1 | $128k | 1.8k | 69.95 | |
| Allstate Corporation (ALL) | 0.1 | $128k | 1.0k | 127.24 | |
| Primerica (PRI) | 0.1 | $127k | 825.00 | 153.94 | |
| Synopsys (SNPS) | 0.1 | $126k | 420.00 | 300.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $121k | 733.00 | 165.07 | |
| Bristol Myers Squibb (BMY) | 0.1 | $120k | 2.0k | 58.97 | |
| DTE Energy Company (DTE) | 0.1 | $117k | 1.0k | 112.07 | |
| 3M Company (MMM) | 0.1 | $112k | 638.00 | 175.55 | |
| ConocoPhillips (COP) | 0.1 | $110k | 1.6k | 67.48 | |
| Charles River Laboratories (CRL) | 0.1 | $109k | 265.00 | 411.32 | |
| Roper Industries (ROP) | 0.1 | $109k | 244.00 | 446.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $107k | 2.5k | 43.32 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $103k | 894.00 | 115.21 | |
| Global Payments (GPN) | 0.1 | $102k | 650.00 | 156.92 | |
| Royal Dutch Shell | 0.1 | $100k | 2.3k | 44.27 | |
| State Street Corporation (STT) | 0.1 | $100k | 1.2k | 85.11 | |
| MarketAxess Holdings (MKTX) | 0.1 | $96k | 229.00 | 419.21 | |
| Qualcomm (QCOM) | 0.1 | $93k | 722.00 | 128.81 | |
| FactSet Research Systems (FDS) | 0.1 | $92k | 233.00 | 394.85 | |
| Activision Blizzard | 0.1 | $88k | 1.1k | 77.81 | |
| Darling International (DAR) | 0.1 | $84k | 1.2k | 71.61 | |
| SVB Financial (SIVBQ) | 0.1 | $83k | 129.00 | 643.41 | |
| Gra (GGG) | 0.1 | $82k | 1.2k | 69.73 | |
| Organon & Co (OGN) | 0.1 | $82k | 2.5k | 32.87 | |
| Goldman Sachs (GS) | 0.1 | $76k | 200.00 | 380.00 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $76k | 882.00 | 86.17 | |
| Las Vegas Sands (LVS) | 0.1 | $75k | 2.1k | 36.59 | |
| Sherwin-Williams Company (SHW) | 0.1 | $75k | 267.00 | 280.90 | |
| L3harris Technologies (LHX) | 0.1 | $75k | 340.00 | 220.59 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $74k | 338.00 | 218.93 | |
| Southwest Airlines (LUV) | 0.1 | $71k | 1.4k | 51.08 | |
| Oracle Corporation (ORCL) | 0.1 | $68k | 776.00 | 87.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $67k | 1.1k | 62.15 | |
| Iac Interactivecorp (IAC) | 0.1 | $66k | 505.00 | 130.69 | |
| iShares S&P 500 Index (IVV) | 0.1 | $65k | 150.00 | 433.33 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $63k | 803.00 | 78.46 | |
| FedEx Corporation (FDX) | 0.1 | $63k | 287.00 | 219.51 | |
| International Business Machines (IBM) | 0.1 | $63k | 450.00 | 140.00 | |
| Regal-beloit Corporation (RRX) | 0.1 | $62k | 414.00 | 149.76 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $61k | 400.00 | 152.50 | |
| Walgreen Boots Alliance | 0.1 | $60k | 1.3k | 46.73 | |
| Walt Disney Company (DIS) | 0.1 | $60k | 355.00 | 169.01 | |
| Toro Company (TTC) | 0.1 | $60k | 620.00 | 96.77 | |
| Pza etf (PZA) | 0.1 | $60k | 2.2k | 27.03 | |
| Qorvo (QRVO) | 0.1 | $58k | 344.00 | 168.60 | |
| Dover Corporation (DOV) | 0.1 | $58k | 370.00 | 156.76 | |
| Morgan Stanley (MS) | 0.1 | $57k | 581.00 | 98.11 | |
| CSX Corporation (CSX) | 0.1 | $56k | 1.9k | 29.87 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $49k | 197.00 | 248.73 | |
| Jack Henry & Associates (JKHY) | 0.1 | $48k | 292.00 | 164.38 | |
| V.F. Corporation (VFC) | 0.0 | $46k | 693.00 | 66.38 | |
| Equinix (EQIX) | 0.0 | $46k | 58.00 | 793.10 | |
| Clorox Company (CLX) | 0.0 | $46k | 278.00 | 165.47 | |
| Te Connectivity Ltd for | 0.0 | $46k | 335.00 | 137.31 | |
| AFLAC Incorporated (AFL) | 0.0 | $46k | 886.00 | 51.92 | |
| Cummins (CMI) | 0.0 | $45k | 200.00 | 225.00 | |
| Fidelity National Information Services (FIS) | 0.0 | $44k | 360.00 | 122.22 | |
| Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $41k | 1.1k | 36.44 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $40k | 461.00 | 86.77 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $39k | 109.00 | 357.80 | |
| FMC Corporation (FMC) | 0.0 | $39k | 431.00 | 90.49 | |
| eBay (EBAY) | 0.0 | $39k | 559.00 | 69.77 | |
| Kroger (KR) | 0.0 | $38k | 931.00 | 40.82 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 500.00 | 74.00 | |
| Ashland (ASH) | 0.0 | $36k | 403.00 | 89.33 | |
| Amcor (AMCR) | 0.0 | $35k | 3.0k | 11.69 | |
| Amdocs Ltd ord (DOX) | 0.0 | $35k | 460.00 | 76.09 | |
| Donaldson Company (DCI) | 0.0 | $35k | 616.00 | 56.82 | |
| RPM International (RPM) | 0.0 | $35k | 453.00 | 77.26 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 80.00 | 425.00 | |
| Dollar Tree (DLTR) | 0.0 | $34k | 356.00 | 95.51 | |
| Prudential Financial (PRU) | 0.0 | $34k | 327.00 | 103.98 | |
| Bce (BCE) | 0.0 | $33k | 656.00 | 50.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 297.00 | 107.74 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $32k | 595.00 | 53.78 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 294.00 | 105.44 | |
| Chevron Corporation (CVX) | 0.0 | $31k | 307.00 | 100.98 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $31k | 112.00 | 276.79 | |
| Bwx Technologies (BWXT) | 0.0 | $30k | 550.00 | 54.55 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $30k | 400.00 | 75.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 421.00 | 71.26 | |
| Hanover Insurance (THG) | 0.0 | $30k | 228.00 | 131.58 | |
| Rli (RLI) | 0.0 | $29k | 293.00 | 98.98 | |
| Aptar (ATR) | 0.0 | $29k | 245.00 | 118.37 | |
| American Express Company (AXP) | 0.0 | $28k | 169.00 | 165.68 | |
| Alleghany Corporation | 0.0 | $28k | 45.00 | 622.22 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $28k | 413.00 | 67.80 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 104.00 | 259.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 300.00 | 86.67 | |
| Dollar General (DG) | 0.0 | $25k | 117.00 | 213.68 | |
| Viatris (VTRS) | 0.0 | $25k | 1.9k | 13.50 | |
| Vimeo (VMEO) | 0.0 | $24k | 819.00 | 29.30 | |
| Medtronic (MDT) | 0.0 | $23k | 186.00 | 123.66 | |
| Amgen (AMGN) | 0.0 | $23k | 106.00 | 216.98 | |
| Sonoco Products Company (SON) | 0.0 | $22k | 374.00 | 58.82 | |
| Ishares Tr cmn (STIP) | 0.0 | $21k | 200.00 | 105.00 | |
| Western Union Company (WU) | 0.0 | $21k | 1.0k | 20.49 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 585.00 | 35.90 | |
| Host Hotels & Resorts (HST) | 0.0 | $21k | 1.3k | 16.14 | |
| Unum (UNM) | 0.0 | $20k | 800.00 | 25.00 | |
| PPG Industries (PPG) | 0.0 | $19k | 131.00 | 145.04 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $19k | 350.00 | 54.29 | |
| Howard Hughes | 0.0 | $18k | 200.00 | 90.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 131.00 | 129.77 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $17k | 340.00 | 50.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $17k | 334.00 | 50.90 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 86.00 | 197.67 | |
| Viacomcbs (PARA) | 0.0 | $16k | 393.00 | 40.71 | |
| Duke Energy (DUK) | 0.0 | $16k | 164.00 | 97.56 | |
| Bunge | 0.0 | $16k | 195.00 | 82.05 | |
| Phillips 66 (PSX) | 0.0 | $16k | 232.00 | 68.97 | |
| Fastenal Company (FAST) | 0.0 | $15k | 292.00 | 51.37 | |
| Columbia Banking System (COLB) | 0.0 | $15k | 384.00 | 39.06 | |
| Devon Energy Corporation (DVN) | 0.0 | $15k | 425.00 | 35.29 | |
| British American Tobac (BTI) | 0.0 | $14k | 400.00 | 35.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 53.00 | 245.28 | |
| Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
| Vanguard Value ETF (VTV) | 0.0 | $10k | 72.00 | 138.89 | |
| General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Livent Corp | 0.0 | $9.0k | 403.00 | 22.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 187.00 | 48.13 | |
| Kinder Morgan (KMI) | 0.0 | $9.0k | 555.00 | 16.22 | |
| Vanguard Growth ETF (VUG) | 0.0 | $8.0k | 27.00 | 296.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Dt Midstream (DTM) | 0.0 | $7.0k | 161.00 | 43.48 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 163.00 | 30.67 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $3.0k | 8.00 | 375.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Adient (ADNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 20.00 | 0.00 |
