Riverview Trust as of Dec. 31, 2023
Portfolio Holdings for Riverview Trust
Riverview Trust holds 99 positions in its portfolio as reported in the December 2023 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) | 11.2 | $11M | 156k | 70.35 | |
| Apple (AAPL) | 8.2 | $8.0M | 42k | 192.53 | |
| Microsoft Corporation (MSFT) | 5.4 | $5.3M | 14k | 376.04 | |
| Vanguard REIT ETF (VNQ) | 4.0 | $4.0M | 45k | 88.36 | |
| Vanguard Large-Cap ETF (VV) | 3.3 | $3.2M | 15k | 218.15 | |
| Merck & Co (MRK) | 2.9 | $2.9M | 26k | 109.02 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $2.9M | 20k | 140.93 | |
| Amazon (AMZN) | 2.9 | $2.8M | 19k | 151.94 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 16k | 170.10 | |
| Facebook Inc cl a (META) | 2.8 | $2.7M | 7.6k | 353.96 | |
| iShares Lehman Aggregate Bond (AGG) | 2.6 | $2.6M | 26k | 99.25 | |
| Intel Corporation (INTC) | 2.4 | $2.4M | 47k | 50.25 | |
| Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 2.6k | 582.92 | |
| Abbott Laboratories (ABT) | 1.4 | $1.4M | 13k | 110.07 | |
| UnitedHealth (UNH) | 1.4 | $1.4M | 2.6k | 526.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | 3.1k | 436.80 | |
| Booking Holdings (BKNG) | 1.4 | $1.4M | 385.00 | 3547.22 | |
| Monster Beverage Corp (MNST) | 1.4 | $1.3M | 23k | 57.61 | |
| Ameriprise Financial (AMP) | 1.3 | $1.3M | 3.4k | 379.83 | |
| Cisco Systems (CSCO) | 1.3 | $1.3M | 25k | 50.52 | |
| Abbvie (ABBV) | 1.2 | $1.2M | 7.7k | 154.97 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.2M | 7.6k | 156.74 | |
| Target Corporation (TGT) | 1.1 | $1.1M | 7.6k | 142.42 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 7.5k | 139.69 | |
| salesforce (CRM) | 1.0 | $975k | 3.7k | 263.14 | |
| Broadcom (AVGO) | 1.0 | $942k | 844.00 | 1116.25 | |
| Eaton (ETN) | 1.0 | $935k | 3.9k | 240.82 | |
| Deere & Company (DE) | 0.9 | $924k | 2.3k | 399.87 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $923k | 1.6k | 581.30 | |
| BlackRock | 0.9 | $910k | 1.1k | 811.80 | |
| Lowe's Companies (LOW) | 0.9 | $845k | 3.8k | 222.55 | |
| SPDR Gold Trust (GLD) | 0.8 | $799k | 4.2k | 191.17 | |
| CVS Caremark Corporation (CVS) | 0.8 | $757k | 9.6k | 78.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $749k | 3.2k | 232.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $743k | 1.5k | 495.22 | |
| Cme (CME) | 0.7 | $708k | 3.4k | 210.60 | |
| Illinois Tool Works (ITW) | 0.7 | $697k | 2.7k | 261.94 | |
| Costco Wholesale Corporation (COST) | 0.7 | $646k | 979.00 | 660.08 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $646k | 1.8k | 356.66 | |
| Pfizer (PFE) | 0.6 | $612k | 21k | 28.79 | |
| Pepsi (PEP) | 0.6 | $567k | 3.3k | 169.84 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $563k | 6.9k | 82.04 | |
| McDonald's Corporation (MCD) | 0.6 | $552k | 1.9k | 296.51 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $543k | 1.00 | 542625.00 | |
| ConocoPhillips (COP) | 0.5 | $538k | 4.6k | 116.07 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $531k | 2.5k | 213.33 | |
| Procter & Gamble Company (PG) | 0.5 | $523k | 3.6k | 146.54 | |
| Boeing Company (BA) | 0.5 | $501k | 1.9k | 260.66 | |
| Visa (V) | 0.5 | $491k | 1.9k | 260.35 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $469k | 12k | 40.21 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $459k | 1.0k | 453.24 | |
| Paychex (PAYX) | 0.4 | $406k | 3.4k | 119.11 | |
| iShares S&P 500 Index (IVV) | 0.4 | $396k | 830.00 | 477.63 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $393k | 970.00 | 405.33 | |
| Copart (CPRT) | 0.4 | $390k | 8.0k | 49.00 | |
| Constellation Brands (STZ) | 0.4 | $381k | 1.6k | 241.75 | |
| Novartis (NVS) | 0.4 | $380k | 3.8k | 100.97 | |
| International Business Machines (IBM) | 0.4 | $378k | 2.3k | 163.55 | |
| Tesla Motors (TSLA) | 0.4 | $366k | 1.5k | 248.48 | |
| Home Depot (HD) | 0.4 | $357k | 1.0k | 346.55 | |
| Fortune Brands (FBIN) | 0.4 | $354k | 4.7k | 76.14 | |
| Synopsys (SNPS) | 0.4 | $348k | 675.00 | 514.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $339k | 3.4k | 99.98 | |
| Public Service Enterprise (PEG) | 0.3 | $337k | 5.5k | 61.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $334k | 7.6k | 43.85 | |
| Capital One Financial (COF) | 0.3 | $333k | 2.5k | 131.12 | |
| Qualcomm (QCOM) | 0.3 | $331k | 2.3k | 144.63 | |
| Seagate Technology (STX) | 0.3 | $327k | 3.8k | 85.37 | |
| Starbucks Corporation (SBUX) | 0.3 | $316k | 3.3k | 96.01 | |
| MasterCard Incorporated (MA) | 0.3 | $301k | 706.00 | 426.51 | |
| Becton, Dickinson and (BDX) | 0.3 | $301k | 1.2k | 243.83 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.3 | $298k | 4.0k | 75.03 | |
| Verizon Communications (VZ) | 0.3 | $293k | 7.8k | 37.70 | |
| Dupont De Nemours (DD) | 0.3 | $293k | 3.8k | 76.93 | |
| Chevron Corporation (CVX) | 0.3 | $287k | 1.9k | 149.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $283k | 475.00 | 596.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $276k | 1.2k | 237.22 | |
| Gabelli Utility Trust (GUT) | 0.3 | $276k | 51k | 5.42 | |
| U.S. Bancorp (USB) | 0.3 | $273k | 6.3k | 43.28 | |
| Gilead Sciences (GILD) | 0.3 | $269k | 3.3k | 81.01 | |
| Rbc Cad (RY) | 0.3 | $268k | 2.7k | 101.13 | |
| Cdw (CDW) | 0.3 | $266k | 1.2k | 227.32 | |
| Digital Realty Trust (DLR) | 0.3 | $265k | 2.0k | 134.58 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $264k | 3.4k | 77.73 | |
| Amgen (AMGN) | 0.3 | $261k | 906.00 | 288.02 | |
| Wal-Mart Stores (WMT) | 0.3 | $248k | 1.6k | 157.65 | |
| Goldman Sachs (GS) | 0.2 | $236k | 612.00 | 385.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $236k | 2.2k | 107.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $226k | 921.00 | 245.62 | |
| At&t (T) | 0.2 | $223k | 13k | 16.78 | |
| Bristol Myers Squibb (BMY) | 0.2 | $222k | 4.3k | 51.31 | |
| Align Technology (ALGN) | 0.2 | $221k | 805.00 | 274.00 | |
| Unilever (UL) | 0.2 | $217k | 4.5k | 48.48 | |
| Linde (LIN) | 0.2 | $215k | 524.00 | 410.71 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $210k | 1.1k | 189.47 | |
| Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.2 | $210k | 174.00 | 1205.28 | |
| Dow (DOW) | 0.2 | $203k | 3.7k | 54.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $202k | 453.00 | 446.29 | |
| Ambev Sa- (ABEV) | 0.1 | $88k | 32k | 2.80 |
