Riverview Trust

Latest statistics and disclosures from Riverview Trust's latest quarterly 13F-HR filing:

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Positions held by Riverview Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Riverview Trust

Riverview Trust holds 644 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Riverview Trust has 644 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 9.0 $12M 157k 74.22
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Apple (AAPL) 5.5 $7.2M 42k 171.48
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Microsoft Corporation (MSFT) 4.5 $5.9M 14k 420.72
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Vanguard REIT ETF (VNQ) 3.0 $3.9M 45k 86.48
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Vanguard Large-Cap ETF (VV) 2.8 $3.6M +2% 15k 239.76
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Facebook Inc cl a (META) 2.7 $3.5M -5% 7.2k 485.58
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Amazon (AMZN) 2.7 $3.5M +2% 19k 180.38
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Merck & Co (MRK) 2.7 $3.5M 26k 131.95
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JPMorgan Chase & Co. (JPM) 2.5 $3.2M 16k 200.30
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Alphabet Inc Class C cs (GOOG) 2.4 $3.1M 20k 152.26
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iShares Lehman Aggregate Bond (AGG) 1.9 $2.5M 26k 97.94
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Intel Corporation (INTC) 1.6 $2.1M 47k 44.17
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Eli Lilly & Co. (LLY) 1.5 $2.0M 2.6k 777.96
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NVIDIA Corporation (NVDA) 1.2 $1.6M +16% 1.7k 903.56
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Vanguard S&p 500 Etf idx (VOO) 1.2 $1.5M 3.1k 480.70
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Ameriprise Financial (AMP) 1.1 $1.5M 3.4k 438.44
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Abbott Laboratories (ABT) 1.1 $1.5M 13k 113.66
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Abbvie (ABBV) 1.1 $1.4M 7.7k 182.10
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Booking Holdings (BKNG) 1.1 $1.4M 385.00 3627.88
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Monster Beverage Corp (MNST) 1.1 $1.4M 23k 59.28
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Target Corporation (TGT) 1.1 $1.4M 7.7k 177.21
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UnitedHealth (UNH) 1.0 $1.3M +3% 2.7k 494.70
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Cisco Systems (CSCO) 1.0 $1.2M 25k 49.91
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Eaton (ETN) 0.9 $1.2M 3.9k 312.68
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KLA-Tencor Corporation (KLAC) 0.9 $1.2M +9% 1.7k 698.57
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Alphabet Inc Class A cs (GOOGL) 0.9 $1.2M +3% 7.8k 150.93
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Johnson & Johnson (JNJ) 0.9 $1.2M -3% 7.3k 158.19
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salesforce (CRM) 0.9 $1.1M 3.7k 301.18
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Broadcom (AVGO) 0.8 $1.1M -3% 814.00 1325.41
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Deere & Company (DE) 0.7 $969k +2% 2.4k 410.74
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Lowe's Companies (LOW) 0.7 $967k 3.8k 254.73
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BlackRock (BLK) 0.7 $964k +3% 1.2k 833.70
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Vanguard Mid-Cap ETF (VO) 0.7 $941k +16% 3.8k 249.86
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.6 $786k NEW 16k 50.60
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CVS Caremark Corporation (CVS) 0.6 $771k 9.7k 79.76
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Berkshire Hathaway (BRK.B) 0.6 $762k 1.8k 420.52
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Cme (CME) 0.6 $724k 3.4k 215.29
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Vanguard Small-Cap ETF (VB) 0.6 $719k +26% 3.1k 228.59
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Costco Wholesale Corporation (COST) 0.6 $717k 979.00 732.63
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Illinois Tool Works (ITW) 0.6 $714k 2.7k 268.33
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Berkshire Hathaway (BRK.A) 0.5 $634k 1.00 634440.00
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ConocoPhillips (COP) 0.5 $590k 4.6k 127.28
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Pepsi (PEP) 0.5 $585k 3.3k 175.01
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Procter & Gamble Company (PG) 0.4 $565k -2% 3.5k 162.25
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Visa (V) 0.4 $564k +7% 2.0k 279.08
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McDonald's Corporation (MCD) 0.4 $525k 1.9k 281.95
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Pfizer (PFE) 0.4 $485k -17% 18k 27.75
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Copart (CPRT) 0.4 $461k 8.0k 57.92
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iShares S&P 500 Index (IVV) 0.3 $436k 830.00 525.73
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Constellation Brands (STZ) 0.3 $429k 1.6k 271.76
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Home Depot (HD) 0.3 $424k +7% 1.1k 383.60
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Paychex (PAYX) 0.3 $419k 3.4k 122.80
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Lockheed Martin Corporation (LMT) 0.3 $415k -9% 912.00 454.87
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Old Dominion Freight Line (ODFL) 0.3 $399k +87% 1.8k 219.31
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Fortune Brands (FBIN) 0.3 $394k 4.7k 84.67
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Exxon Mobil Corporation (XOM) 0.3 $394k 3.4k 116.24
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Qualcomm (QCOM) 0.3 $388k 2.3k 169.30
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Synopsys (SNPS) 0.3 $386k 675.00 571.50
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Capital One Financial (COF) 0.3 $378k 2.5k 148.89
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Public Service Enterprise (PEG) 0.3 $368k 5.5k 66.78
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International Business Machines (IBM) 0.3 $364k -17% 1.9k 190.96
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MasterCard Incorporated (MA) 0.3 $364k +7% 756.00 481.57
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Novartis (NVS) 0.3 $364k 3.8k 96.73
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Seagate Technology (STX) 0.3 $356k 3.8k 93.05
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Boeing Company (BA) 0.3 $347k -6% 1.8k 192.99
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Chevron Corporation (CVX) 0.2 $320k +5% 2.0k 157.74
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Dupont De Nemours (DD) 0.2 $313k +7% 4.1k 76.67
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Comcast Corporation (CMCSA) 0.2 $310k -6% 7.1k 43.35
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Vanguard Total Stock Market ETF (VTI) 0.2 $303k 1.2k 259.90
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Cdw (CDW) 0.2 $299k 1.2k 255.78
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Verizon Communications (VZ) 0.2 $294k -9% 7.0k 41.96
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Becton, Dickinson and (BDX) 0.2 $294k -3% 1.2k 247.45
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Starbucks Corporation (SBUX) 0.2 $286k -4% 3.1k 91.39
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Amgen (AMGN) 0.2 $286k +11% 1.0k 284.32
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iShares Russell Midcap Index Fund (IWR) 0.2 $286k 3.4k 84.09
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Wal-Mart Stores (WMT) 0.2 $284k +200% 4.7k 60.17
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U.S. Bancorp (USB) 0.2 $282k 6.3k 44.70
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Rbc Cad (RY) 0.2 $268k 2.7k 100.88
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Align Technology (ALGN) 0.2 $264k 805.00 327.92
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Union Pacific Corporation (UNP) 0.2 $258k +13% 1.0k 245.93
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Goldman Sachs (GS) 0.2 $256k 612.00 417.69
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Gilead Sciences (GILD) 0.2 $244k 3.3k 73.25
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Linde (LIN) 0.2 $243k 524.00 464.32
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Digital Realty Trust (DLR) 0.2 $240k -15% 1.7k 144.04
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Adobe Systems Incorporated (ADBE) 0.2 $240k 475.00 504.60
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Marsh & McLennan Companies (MMC) 0.2 $229k 1.1k 205.98
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At&t (T) 0.2 $225k -3% 13k 17.60
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Boston Scientific Corporation (BSX) 0.2 $219k NEW 3.2k 68.49
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Corteva (CTVA) 0.2 $218k NEW 3.8k 57.67
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Celanese Corporation (CE) 0.2 $218k NEW 1.3k 171.86
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Dow (DOW) 0.2 $214k 3.7k 57.93
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FedEx Corporation (FDX) 0.2 $214k NEW 739.00 289.74
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Primerica (PRI) 0.2 $209k NEW 825.00 252.96
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Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) 0.2 $208k 174.00 1193.74
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Wells Fargo Co New Perp Pfd Cnv A Pfd Stk (WFC.PL) 0.2 $204k NEW 167.00 1219.35
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Intuit (INTU) 0.2 $204k NEW 313.00 650.00
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Allstate Corporation (ALL) 0.2 $201k NEW 1.2k 173.01
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Teledyne Technologies Incorporated (TDY) 0.1 $195k 453.00 429.32
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Unilever (UL) 0.1 $193k -13% 3.8k 50.19
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PNC Financial Services (PNC) 0.1 $189k NEW 1.2k 161.60
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Fomento Economico Mexicano SAB (FMX) 0.1 $187k NEW 1.4k 130.27
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Charles Schwab Corporation (SCHW) 0.1 $185k NEW 2.6k 72.34
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Phillips 66 (PSX) 0.1 $183k NEW 1.1k 163.34
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Intuitive Surgical (ISRG) 0.1 $182k NEW 457.00 399.09
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Raytheon Technologies Corp (RTX) 0.1 $180k NEW 1.8k 97.53
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Netflix (NFLX) 0.1 $179k NEW 294.00 607.33
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Caterpillar (CAT) 0.1 $178k NEW 485.00 366.43
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $176k NEW 2.6k 67.04
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Bristol Myers Squibb (BMY) 0.1 $176k -24% 3.2k 54.23
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Tesla Motors (TSLA) 0.1 $175k -32% 998.00 175.79
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Advanced Micro Devices (AMD) 0.1 $175k NEW 971.00 180.49
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Stryker Corporation (SYK) 0.1 $175k NEW 489.00 357.87
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3M Company (MMM) 0.1 $173k NEW 1.6k 106.07
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Arch Capital Group (ACGL) 0.1 $172k NEW 1.9k 92.44
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Oracle Corporation (ORCL) 0.1 $172k NEW 1.4k 125.61
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Pool Corporation (POOL) 0.1 $171k NEW 424.00 403.50
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General Electric (GE) 0.1 $168k NEW 955.00 175.53
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Walt Disney Company (DIS) 0.1 $166k NEW 1.4k 122.36
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Equinix (EQIX) 0.1 $163k NEW 198.00 825.33
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Ishares Inc core msci emkt (IEMG) 0.1 $163k NEW 3.2k 51.60
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Motorola Solutions (MSI) 0.1 $158k NEW 445.00 354.98
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Fiserv (FI) 0.1 $157k NEW 980.00 159.82
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DTE Energy Company (DTE) 0.1 $154k NEW 1.4k 112.14
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Uber Technologies (UBER) 0.1 $149k NEW 1.9k 76.99
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Welltower Inc Com reit (WELL) 0.1 $148k NEW 1.6k 93.44
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iShares Dow Jones Select Dividend (DVY) 0.1 $147k NEW 1.2k 123.18
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Waste Management (WM) 0.1 $144k NEW 675.00 213.15
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Honeywell International (HON) 0.1 $141k NEW 687.00 205.25
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Amphenol Corporation (APH) 0.1 $140k NEW 1.2k 115.35
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FactSet Research Systems (FDS) 0.1 $137k NEW 301.00 454.39
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Hp (HPQ) 0.1 $136k NEW 4.5k 30.22
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Automatic Data Processing (ADP) 0.1 $135k NEW 541.00 249.74
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Metropcs Communications (TMUS) 0.1 $135k NEW 824.00 163.22
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Southern Company (SO) 0.1 $134k NEW 1.9k 71.74
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Morgan Stanley (MS) 0.1 $134k NEW 1.4k 94.16
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Gra (GGG) 0.1 $131k NEW 1.4k 93.46
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Airbnb (ABNB) 0.1 $131k NEW 792.00 164.96
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Truist Financial Corp equities (TFC) 0.1 $128k NEW 3.3k 38.98
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Cabot Oil & Gas Corporation (CTRA) 0.1 $127k NEW 4.5k 27.88
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Parker-Hannifin Corporation (PH) 0.1 $126k NEW 226.00 555.79
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Xcel Energy (XEL) 0.1 $125k NEW 2.3k 53.75
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Royal Caribbean Cruises (RCL) 0.1 $124k NEW 890.00 139.01
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Cadence Design Systems (CDNS) 0.1 $124k NEW 397.00 311.28
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Progressive Corporation (PGR) 0.1 $121k NEW 587.00 206.82
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Total (TTE) 0.1 $121k NEW 1.8k 68.83
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Bank of America Corporation (BAC) 0.1 $120k NEW 3.2k 37.92
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Genuine Parts Company (GPC) 0.1 $120k NEW 772.00 154.93
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Sherwin-Williams Company (SHW) 0.1 $120k NEW 344.00 347.33
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Danaher Corporation (DHR) 0.1 $119k NEW 477.00 249.72
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $119k NEW 2.5k 47.02
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Zoetis Inc Cl A (ZTS) 0.1 $119k NEW 701.00 169.21
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Nextera Energy (NEE) 0.1 $118k NEW 1.8k 63.91
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Valero Energy Corporation (VLO) 0.1 $118k NEW 691.00 170.69
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Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $117k NEW 11k 11.02
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Williams Companies (WMB) 0.1 $117k NEW 3.0k 38.97
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Constellation Energy (CEG) 0.1 $115k NEW 624.00 184.85
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Servicenow (NOW) 0.1 $114k NEW 149.00 762.40
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Dollar General (DG) 0.1 $113k NEW 725.00 156.06
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Accenture (ACN) 0.1 $112k NEW 324.00 346.61
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L3harris Technologies (LHX) 0.1 $110k NEW 517.00 213.10
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Rio Tinto (RIO) 0.1 $110k NEW 1.7k 63.74
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Monolithic Power Systems (MPWR) 0.1 $108k NEW 160.00 677.42
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Granite Construction (GVA) 0.1 $107k NEW 1.9k 57.13
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Lam Research Corporation (LRCX) 0.1 $106k NEW 109.00 971.57
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EQT Corporation (EQT) 0.1 $103k NEW 2.8k 37.07
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Coca-Cola Company (KO) 0.1 $102k NEW 1.7k 61.18
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Ashland (ASH) 0.1 $102k NEW 1.0k 97.37
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AFLAC Incorporated (AFL) 0.1 $100k NEW 1.2k 85.86
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Charles River Laboratories (CRL) 0.1 $100k NEW 368.00 270.95
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Johnson Controls International Plc equity (JCI) 0.1 $99k NEW 1.5k 65.32
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Cardinal Health (CAH) 0.1 $99k NEW 887.00 111.90
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Wells Fargo & Company (WFC) 0.1 $99k NEW 1.7k 57.96
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Church & Dwight (CHD) 0.1 $99k NEW 948.00 104.31
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Cigna Corp (CI) 0.1 $96k NEW 264.00 363.19
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Darden Restaurants (DRI) 0.1 $94k NEW 563.00 167.15
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Suncor Energy (SU) 0.1 $94k NEW 2.5k 36.91
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State Street Corporation (STT) 0.1 $93k NEW 1.2k 77.32
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Spotify Technology Sa (SPOT) 0.1 $91k NEW 344.00 263.90
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Masterbrand Inc-w/i (MBC) 0.1 $87k NEW 4.7k 18.74
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Global Payments (GPN) 0.1 $87k NEW 650.00 133.66
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CSX Corporation (CSX) 0.1 $86k NEW 2.3k 37.07
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Bce (BCE) 0.1 $85k NEW 2.5k 33.98
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Dover Corporation (DOV) 0.1 $84k NEW 471.00 177.19
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ON Semiconductor (ON) 0.1 $83k NEW 1.1k 73.55
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $81k NEW 194.00 418.01
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Thermo Fisher Scientific (TMO) 0.1 $81k NEW 139.00 581.21
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Doordash (DASH) 0.1 $80k NEW 584.00 137.72
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TJX Companies (TJX) 0.1 $80k NEW 792.00 101.42
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AmerisourceBergen (COR) 0.1 $80k NEW 327.00 242.99
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Workday Inc cl a (WDAY) 0.1 $79k NEW 290.00 272.75
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Cummins (CMI) 0.1 $78k NEW 266.00 294.65
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Ambev Sa- (ABEV) 0.1 $78k 32k 2.48
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Consolidated Edison (ED) 0.1 $78k NEW 860.00 90.81
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SYSCO Corporation (SYY) 0.1 $77k NEW 943.00 81.18
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Regal-beloit Corporation (RRX) 0.1 $75k NEW 414.00 180.10
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Msci (MSCI) 0.1 $75k NEW 133.00 560.45
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Air Products & Chemicals (APD) 0.1 $74k NEW 306.00 242.27
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Philip Morris International (PM) 0.1 $73k NEW 801.00 91.62
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Toro Company (TTC) 0.1 $72k NEW 786.00 91.63
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Regeneron Pharmaceuticals (REGN) 0.1 $71k NEW 74.00 962.49
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Cognizant Technology Solutions (CTSH) 0.1 $71k NEW 966.00 73.29
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Walgreen Boots Alliance (WBA) 0.1 $70k NEW 3.2k 21.69
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Kimberly-Clark Corporation (KMB) 0.1 $70k NEW 537.00 129.35
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Marathon Petroleum Corp (MPC) 0.1 $69k NEW 340.00 201.50
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Carrier Global Corporation (CARR) 0.1 $68k NEW 1.2k 58.13
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MarketAxess Holdings (MKTX) 0.1 $68k NEW 309.00 219.25
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Quanta Services (PWR) 0.1 $66k NEW 255.00 259.80
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Trane Technologies (TT) 0.1 $66k NEW 220.00 300.20
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Wingstop (WING) 0.1 $66k NEW 180.00 366.40
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iShares Russell Midcap Value Index (IWS) 0.1 $65k NEW 520.00 125.33
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Dollar Tree (DLTR) 0.0 $64k NEW 483.00 133.15
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Electronic Arts (EA) 0.0 $64k NEW 484.00 132.67
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Occidental Petroleum Corporation (OXY) 0.0 $63k NEW 976.00 64.99
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Anthem (ELV) 0.0 $63k NEW 122.00 518.54
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TransDigm Group Incorporated (TDG) 0.0 $63k NEW 51.00 1231.61
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Chubb (CB) 0.0 $63k NEW 242.00 259.13
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American Electric Power Company (AEP) 0.0 $62k NEW 720.00 86.10
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General Dynamics Corporation (GD) 0.0 $61k NEW 217.00 282.49
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W.W. Grainger (GWW) 0.0 $61k NEW 60.00 1017.30
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iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $61k NEW 566.00 107.60
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Kinder Morgan (KMI) 0.0 $59k NEW 3.2k 18.34
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American Tower Reit (AMT) 0.0 $58k NEW 295.00 197.59
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Hca Holdings (HCA) 0.0 $58k NEW 174.00 333.53
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Weyerhaeuser Company (WY) 0.0 $57k NEW 1.6k 35.91
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Cintas Corporation (CTAS) 0.0 $57k NEW 83.00 687.02
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Nike (NKE) 0.0 $57k NEW 602.00 93.98
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iShares Russell 2000 Index (IWM) 0.0 $57k NEW 269.00 210.30
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Match Group (MTCH) 0.0 $57k NEW 1.6k 36.28
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Bwx Technologies (BWXT) 0.0 $56k NEW 550.00 102.62
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Roper Industries (ROP) 0.0 $56k NEW 99.00 560.84
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Amdocs Ltd ord (DOX) 0.0 $55k NEW 611.00 90.37
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Darling International (DAR) 0.0 $55k NEW 1.2k 46.51
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Aptar (ATR) 0.0 $54k NEW 375.00 143.89
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Kroger (KR) 0.0 $53k NEW 931.00 57.13
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Sempra Energy (SRE) 0.0 $52k NEW 730.00 71.83
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Hubbell (HUBB) 0.0 $52k NEW 126.00 415.05
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Sprott Physical Gold Trust (PHYS) 0.0 $52k NEW 3.0k 17.30
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Ford Motor Company (F) 0.0 $51k NEW 3.8k 13.28
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Jack Henry & Associates (JKHY) 0.0 $51k NEW 292.00 173.73
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Diodes Incorporated (DIOD) 0.0 $51k NEW 718.00 70.50
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Citigroup (C) 0.0 $51k NEW 798.00 63.24
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Steel Dynamics (STLD) 0.0 $50k NEW 338.00 148.23
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Arthur J. Gallagher & Co. (AJG) 0.0 $49k NEW 197.00 250.04
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First Citizens BancShares (FCNCA) 0.0 $49k NEW 30.00 1635.00
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McKesson Corporation (MCK) 0.0 $49k NEW 91.00 536.85
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Te Connectivity Ltd for (TEL) 0.0 $49k NEW 335.00 145.24
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $48k NEW 109.00 444.01
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Blackstone Group Inc Com Cl A (BX) 0.0 $48k NEW 367.00 131.37
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Goldman Sachs Etf Tr (GSLC) 0.0 $48k NEW 461.00 103.79
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eBay (EBAY) 0.0 $48k NEW 905.00 52.78
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Past Filings by Riverview Trust

SEC 13F filings are viewable for Riverview Trust going back to 2018

View all past filings