Riverwater Partners as of Dec. 31, 2021
Portfolio Holdings for Riverwater Partners
Riverwater Partners holds 211 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 2.4 | $2.7M | 38k | 71.10 | |
Verso Corp Cl A | 1.9 | $2.2M | 80k | 27.02 | |
Atkore Intl (ATKR) | 1.9 | $2.1M | 19k | 111.16 | |
Ciena Corp Com New (CIEN) | 1.7 | $1.9M | 24k | 76.96 | |
Smucker J M Com New (SJM) | 1.5 | $1.7M | 12k | 135.79 | |
Hannon Armstrong (HASI) | 1.5 | $1.6M | 31k | 53.12 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $1.6M | 5.3k | 299.08 | |
Microsoft Corporation (MSFT) | 1.3 | $1.5M | 4.4k | 336.23 | |
Thermo Fisher Scientific (TMO) | 1.3 | $1.4M | 2.2k | 667.28 | |
Charles River Laboratories (CRL) | 1.3 | $1.4M | 3.8k | 376.83 | |
Cullen/Frost Bankers (CFR) | 1.1 | $1.3M | 10k | 126.11 | |
ICF International (ICFI) | 1.1 | $1.3M | 12k | 102.59 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.1 | $1.3M | 12k | 107.89 | |
Federal Agric Mtg Corp CL C (AGM) | 1.1 | $1.2M | 10k | 123.92 | |
SVB Financial (SIVBQ) | 1.1 | $1.2M | 1.8k | 678.19 | |
Jones Lang LaSalle Incorporated (JLL) | 1.0 | $1.2M | 4.3k | 269.39 | |
Builders FirstSource (BLDR) | 1.0 | $1.1M | 13k | 85.73 | |
Dollar General (DG) | 1.0 | $1.1M | 4.7k | 235.75 | |
Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $1.1M | 19k | 56.16 | |
Ishares Tr Gnma Bond Etf (GNMA) | 1.0 | $1.1M | 22k | 49.75 | |
Amer (UHAL) | 0.9 | $1.1M | 1.5k | 726.34 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.1M | 365.00 | 2895.89 | |
Progressive Corporation (PGR) | 0.9 | $1.0M | 9.8k | 102.61 | |
UnitedHealth (UNH) | 0.9 | $1.0M | 2.0k | 502.26 | |
Iridium Communications (IRDM) | 0.9 | $993k | 24k | 41.28 | |
Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.9 | $992k | 13k | 79.45 | |
Quest Diagnostics Incorporated (DGX) | 0.9 | $990k | 5.7k | 173.08 | |
InfuSystem Holdings (INFU) | 0.9 | $967k | 57k | 17.03 | |
Goldman Sachs Physical Gold Unit (AAAU) | 0.9 | $961k | 53k | 18.17 | |
Tecnoglass SHS (TGLS) | 0.8 | $936k | 36k | 26.20 | |
Apple (AAPL) | 0.8 | $912k | 5.1k | 177.60 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $896k | 5.7k | 158.28 | |
Comcast Corp Cl A (CMCSA) | 0.8 | $882k | 18k | 50.31 | |
Paccar (PCAR) | 0.8 | $863k | 9.8k | 88.30 | |
Ishares Esg Awr Msci Em (ESGE) | 0.8 | $863k | 22k | 39.73 | |
Valvoline Inc Common (VVV) | 0.8 | $845k | 23k | 37.30 | |
Stonex Group (SNEX) | 0.7 | $844k | 14k | 61.22 | |
Steris Shs Usd (STE) | 0.7 | $836k | 3.4k | 243.45 | |
Masco Corporation (MAS) | 0.7 | $830k | 12k | 70.24 | |
PNC Financial Services (PNC) | 0.7 | $814k | 4.1k | 200.54 | |
Fmc Corp Com New (FMC) | 0.7 | $760k | 6.9k | 109.87 | |
Sony Group Corporation Sponsored Adr (SONY) | 0.7 | $756k | 6.0k | 126.36 | |
TJX Companies (TJX) | 0.7 | $753k | 9.9k | 75.97 | |
Pfizer (PFE) | 0.7 | $743k | 13k | 59.09 | |
Charles Schwab Corporation (SCHW) | 0.7 | $741k | 8.8k | 84.08 | |
Ishares Tr Esg Aware Msci (ESML) | 0.7 | $739k | 18k | 40.33 | |
Visa Com Cl A (V) | 0.7 | $734k | 3.4k | 216.65 | |
Walt Disney Company (DIS) | 0.6 | $722k | 4.7k | 154.87 | |
Interpublic Group of Companies (IPG) | 0.6 | $674k | 18k | 37.48 | |
Cnx Resources Corporation (CNX) | 0.6 | $669k | 49k | 13.76 | |
Harvard Bioscience (HBIO) | 0.6 | $657k | 93k | 7.05 | |
Corning Incorporated (GLW) | 0.6 | $635k | 17k | 37.20 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $634k | 219.00 | 2894.98 | |
Micron Technology (MU) | 0.5 | $616k | 6.6k | 93.21 | |
Danaher Corporation (DHR) | 0.5 | $614k | 1.9k | 328.87 | |
Abb Sponsored Adr (ABBNY) | 0.5 | $594k | 16k | 38.20 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $582k | 1.6k | 359.26 | |
Gentherm (THRM) | 0.5 | $579k | 6.7k | 86.95 | |
Grand Canyon Education (LOPE) | 0.5 | $578k | 6.7k | 85.72 | |
Northwestern Corp Com New (NWE) | 0.5 | $578k | 10k | 57.21 | |
First Solar (FSLR) | 0.5 | $572k | 6.6k | 87.23 | |
Ecolab (ECL) | 0.5 | $569k | 2.4k | 234.54 | |
Exelon Corporation (EXC) | 0.5 | $566k | 9.8k | 57.74 | |
Virtu Finl Cl A (VIRT) | 0.5 | $565k | 20k | 28.84 | |
American Tower Reit (AMT) | 0.5 | $549k | 1.9k | 292.64 | |
Veeco Instruments (VECO) | 0.5 | $542k | 19k | 28.45 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $541k | 1.3k | 414.56 | |
First Westn Finl (MYFW) | 0.5 | $531k | 18k | 30.38 | |
Booking Holdings (BKNG) | 0.5 | $528k | 220.00 | 2400.00 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $518k | 914.00 | 566.74 | |
Hologic (HOLX) | 0.5 | $507k | 6.6k | 76.54 | |
Union Pacific Corporation (UNP) | 0.4 | $506k | 2.0k | 252.12 | |
Unilever Spon Adr New (UL) | 0.4 | $503k | 9.3k | 53.83 | |
Verisk Analytics (VRSK) | 0.4 | $501k | 2.2k | 228.77 | |
Starbucks Corporation (SBUX) | 0.4 | $500k | 4.3k | 116.90 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $499k | 7.1k | 70.54 | |
Zoetis Cl A (ZTS) | 0.4 | $497k | 2.0k | 244.23 | |
Osisko Gold Royalties (OR) | 0.4 | $490k | 40k | 12.25 | |
Dollar Tree (DLTR) | 0.4 | $486k | 3.5k | 140.42 | |
Home Depot (HD) | 0.4 | $472k | 1.1k | 414.76 | |
Levi Strauss & Co Cl A Com Stk (LEVI) | 0.4 | $469k | 19k | 25.01 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $466k | 1.9k | 241.33 | |
Medtronic SHS (MDT) | 0.4 | $458k | 4.4k | 103.43 | |
Te Connectivity SHS | 0.4 | $457k | 2.8k | 161.48 | |
Caterpillar (CAT) | 0.4 | $453k | 2.2k | 206.75 | |
Cambium Networks Corp SHS (CMBM) | 0.4 | $446k | 17k | 25.62 | |
Meta Platforms Cl A (META) | 0.4 | $439k | 1.3k | 336.66 | |
Perion Network Shs New (PERI) | 0.4 | $436k | 18k | 24.04 | |
Carlisle Companies (CSL) | 0.4 | $431k | 1.7k | 247.99 | |
Northern Trust Corporation (NTRS) | 0.4 | $430k | 3.6k | 119.71 | |
PPG Industries (PPG) | 0.4 | $429k | 2.5k | 172.36 | |
USA Truck | 0.4 | $427k | 22k | 19.89 | |
Mayville Engineering (MEC) | 0.4 | $424k | 28k | 14.92 | |
Euronet Worldwide (EEFT) | 0.4 | $411k | 3.4k | 119.27 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $408k | 1.8k | 222.46 | |
Renewable Energy Group Com New | 0.4 | $407k | 9.6k | 42.45 | |
Smith & Nephew Spdn Adr New (SNN) | 0.4 | $406k | 12k | 34.59 | |
Intercontinental Exchange (ICE) | 0.4 | $404k | 3.0k | 136.62 | |
Regions Financial Corporation (RF) | 0.4 | $403k | 19k | 21.81 | |
Gladstone Commercial Corporation (GOOD) | 0.4 | $400k | 16k | 25.77 | |
Genpact SHS (G) | 0.4 | $397k | 7.5k | 53.09 | |
Farmer Brothers (FARM) | 0.4 | $397k | 53k | 7.45 | |
Texas Instruments Incorporated (TXN) | 0.3 | $382k | 2.0k | 188.46 | |
AFLAC Incorporated (AFL) | 0.3 | $380k | 6.5k | 58.33 | |
Carrier Global Corporation (CARR) | 0.3 | $377k | 6.9k | 54.28 | |
Marcus Corporation (MCS) | 0.3 | $373k | 21k | 17.86 | |
A Mark Precious Metals (AMRK) | 0.3 | $369k | 6.0k | 61.03 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $368k | 10k | 36.84 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $365k | 5.5k | 66.32 | |
Hanover Insurance (THG) | 0.3 | $365k | 2.8k | 131.06 | |
Abbvie (ABBV) | 0.3 | $363k | 2.7k | 135.40 | |
Landec Corporation (LFCR) | 0.3 | $363k | 33k | 11.11 | |
Lam Research Corporation | 0.3 | $360k | 500.00 | 720.00 | |
First Business Financial Services (FBIZ) | 0.3 | $359k | 12k | 29.20 | |
Dover Corporation (DOV) | 0.3 | $358k | 2.0k | 181.36 | |
Unitil Corporation (UTL) | 0.3 | $357k | 7.8k | 46.00 | |
Akoustis Technologies | 0.3 | $354k | 53k | 6.69 | |
Amazon (AMZN) | 0.3 | $353k | 106.00 | 3330.19 | |
Glaxosmithkline Sponsored Adr | 0.3 | $353k | 8.0k | 44.04 | |
Omni (OMC) | 0.3 | $352k | 4.8k | 73.18 | |
Luxfer Holdings SHS (LXFR) | 0.3 | $352k | 18k | 19.30 | |
Kraneshares Tr Global Carb Stra (KRBN) | 0.3 | $351k | 6.9k | 50.94 | |
Cadence Design Systems (CDNS) | 0.3 | $349k | 1.9k | 186.33 | |
Amphenol Corp Cl A (APH) | 0.3 | $345k | 3.9k | 87.59 | |
Marsh & McLennan Companies (MMC) | 0.3 | $340k | 2.0k | 173.82 | |
CVS Caremark Corporation (CVS) | 0.3 | $336k | 3.3k | 103.16 | |
Morgan Stanley Com New (MS) | 0.3 | $334k | 3.4k | 98.24 | |
Orion Marine (ORN) | 0.3 | $330k | 88k | 3.76 | |
Linde SHS | 0.3 | $330k | 952.00 | 346.64 | |
Phillips 66 (PSX) | 0.3 | $330k | 4.5k | 72.54 | |
Chubb (CB) | 0.3 | $328k | 1.7k | 193.51 | |
Cdw (CDW) | 0.3 | $327k | 1.6k | 204.50 | |
Target Corporation (TGT) | 0.3 | $326k | 1.4k | 231.37 | |
Zimmer Holdings (ZBH) | 0.3 | $326k | 2.6k | 127.00 | |
Anika Therapeutics (ANIK) | 0.3 | $326k | 9.1k | 35.84 | |
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) | 0.3 | $325k | 10k | 32.51 | |
Zions Bancorporation (ZION) | 0.3 | $320k | 5.1k | 63.24 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $319k | 5.5k | 57.99 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $319k | 3.6k | 88.61 | |
Tractor Supply Company (TSCO) | 0.3 | $316k | 1.3k | 238.31 | |
Houlihan Lokey Cl A (HLI) | 0.3 | $313k | 3.0k | 103.68 | |
KBR (KBR) | 0.3 | $312k | 6.6k | 47.58 | |
Chevron Corporation (CVX) | 0.3 | $310k | 2.6k | 117.34 | |
Gartner (IT) | 0.3 | $309k | 925.00 | 334.05 | |
Arrow Electronics (ARW) | 0.3 | $307k | 2.3k | 134.35 | |
Otis Worldwide Corp (OTIS) | 0.3 | $307k | 3.5k | 87.04 | |
Trimas Corp Com New (TRS) | 0.3 | $304k | 8.2k | 36.96 | |
Abbott Laboratories (ABT) | 0.3 | $303k | 2.2k | 140.60 | |
Regal-beloit Corporation (RRX) | 0.3 | $300k | 1.8k | 170.45 | |
Microchip Technology (MCHP) | 0.3 | $299k | 3.4k | 86.92 | |
D.R. Horton (DHI) | 0.3 | $299k | 2.8k | 108.33 | |
Usio (USIO) | 0.3 | $298k | 68k | 4.35 | |
Firstcash Holdings (FCFS) | 0.3 | $297k | 4.0k | 74.77 | |
Ihs Markit SHS | 0.3 | $294k | 2.2k | 132.79 | |
Henry Schein (HSIC) | 0.3 | $292k | 3.8k | 77.43 | |
Eaton Corp SHS (ETN) | 0.3 | $291k | 1.7k | 172.70 | |
Intuit (INTU) | 0.3 | $289k | 449.00 | 643.65 | |
Avantor (AVTR) | 0.3 | $287k | 6.8k | 42.21 | |
Arch Cap Group Ord (ACGL) | 0.3 | $286k | 6.4k | 44.42 | |
Insight Enterprises (NSIT) | 0.3 | $285k | 2.7k | 106.42 | |
Meridian Bioscience | 0.3 | $284k | 14k | 20.38 | |
Horizon Therapeutics Pub L SHS | 0.3 | $284k | 2.6k | 107.58 | |
Robert Half International (RHI) | 0.3 | $283k | 2.5k | 111.37 | |
Owens Corning (OC) | 0.2 | $278k | 3.1k | 90.49 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $277k | 3.4k | 80.99 | |
Envista Hldgs Corp (NVST) | 0.2 | $270k | 6.0k | 45.00 | |
Deere & Company (DE) | 0.2 | $269k | 784.00 | 343.11 | |
Nvent Electric SHS (NVT) | 0.2 | $268k | 7.1k | 37.95 | |
Plexus (PLXS) | 0.2 | $268k | 2.8k | 96.06 | |
At&t (T) | 0.2 | $268k | 11k | 24.56 | |
Skechers U S A Cl A (SKX) | 0.2 | $266k | 6.1k | 43.48 | |
Quidel Corporation | 0.2 | $264k | 2.0k | 135.25 | |
Fiserv (FI) | 0.2 | $262k | 2.5k | 103.93 | |
Norfolk Southern (NSC) | 0.2 | $259k | 870.00 | 297.70 | |
Lauder Estee Cos Cl A (EL) | 0.2 | $257k | 693.00 | 370.85 | |
Electromed (ELMD) | 0.2 | $256k | 20k | 13.00 | |
Fortune Brands (FBIN) | 0.2 | $251k | 2.4k | 106.81 | |
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.2 | $248k | 4.9k | 50.76 | |
Xylem (XYL) | 0.2 | $245k | 2.0k | 120.10 | |
Truist Financial Corp equities (TFC) | 0.2 | $243k | 4.1k | 58.57 | |
General Mills (GIS) | 0.2 | $241k | 3.6k | 67.32 | |
FTI Consulting (FCN) | 0.2 | $240k | 1.6k | 153.55 | |
Nextera Energy (NEE) | 0.2 | $237k | 2.5k | 93.49 | |
Atomera (ATOM) | 0.2 | $234k | 12k | 20.12 | |
Kellogg Company (K) | 0.2 | $234k | 3.6k | 64.37 | |
Emerson Electric (EMR) | 0.2 | $232k | 2.5k | 93.06 | |
Schlumberger Com Stk (SLB) | 0.2 | $230k | 7.7k | 29.99 | |
Syneos Health Cl A | 0.2 | $230k | 2.2k | 102.50 | |
Fidelity National Information Services (FIS) | 0.2 | $226k | 2.1k | 109.39 | |
Kirkland Lake Gold | 0.2 | $225k | 5.4k | 41.99 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $223k | 1.6k | 142.86 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $219k | 1.9k | 113.12 | |
Pepsi (PEP) | 0.2 | $217k | 1.2k | 173.74 | |
Concentrix Corp (CNXC) | 0.2 | $217k | 1.2k | 178.75 | |
Air Products & Chemicals (APD) | 0.2 | $216k | 710.00 | 304.23 | |
Kennedy-Wilson Holdings (KW) | 0.2 | $211k | 8.8k | 23.91 | |
Teradyne (TER) | 0.2 | $209k | 1.3k | 163.92 | |
Pioneer Natural Resources | 0.2 | $207k | 1.1k | 181.58 | |
American Electric Power Company (AEP) | 0.2 | $206k | 2.3k | 88.91 | |
O'reilly Automotive (ORLY) | 0.2 | $206k | 291.00 | 707.90 | |
Discover Financial Services (DFS) | 0.2 | $206k | 1.8k | 115.73 | |
Nike CL B (NKE) | 0.2 | $205k | 1.2k | 166.40 | |
Centrus Energy Corp Cl A (LEU) | 0.2 | $202k | 4.0k | 49.98 | |
Primerica (PRI) | 0.2 | $202k | 1.3k | 153.50 | |
Aon Shs Cl A (AON) | 0.2 | $201k | 669.00 | 300.45 | |
Limoneira Company (LMNR) | 0.2 | $201k | 13k | 14.97 | |
Nucor Corporation (NUE) | 0.2 | $200k | 1.8k | 114.29 | |
Powerfleet (AIOT) | 0.2 | $176k | 37k | 4.73 | |
Dariohealth Corp Com New (DRIO) | 0.1 | $164k | 13k | 12.93 | |
Quotient Technology | 0.1 | $119k | 16k | 7.44 | |
Wrap Technologies (WRAP) | 0.1 | $69k | 18k | 3.94 |