Riverview Trust as of Sept. 30, 2020
Portfolio Holdings for Riverview Trust
Riverview Trust holds 242 positions in its portfolio as reported in the September 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) | 15.5 | $14M | 224k | 60.28 | |
| Apple (AAPL) | 5.3 | $4.6M | 40k | 115.81 | |
| Jewett-Cameron Trading (JCTCF) | 4.5 | $3.9M | 512k | 7.71 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $3.7M | 31k | 118.06 | |
| Vanguard REIT ETF (VNQ) | 4.1 | $3.5M | 45k | 78.95 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.9M | 14k | 210.33 | |
| Ishares Tr Global Reit Etf (REET) | 3.0 | $2.6M | 123k | 21.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.8 | $2.4M | 21k | 115.93 | |
| Amazon (AMZN) | 2.6 | $2.3M | 731.00 | 3149.11 | |
| Merck & Co (MRK) | 2.5 | $2.2M | 26k | 82.95 | |
| Intel Corporation (INTC) | 2.4 | $2.1M | 40k | 51.79 | |
| Facebook Inc cl a (META) | 1.9 | $1.6M | 6.2k | 261.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.5M | 16k | 96.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.6 | $1.4M | 4.4k | 307.61 | |
| Abbott Laboratories (ABT) | 1.5 | $1.3M | 12k | 108.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.2M | 815.00 | 1469.94 | |
| Target Corporation (TGT) | 1.4 | $1.2M | 7.5k | 157.38 | |
| salesforce (CRM) | 1.1 | $997k | 4.0k | 251.20 | |
| Johnson & Johnson (JNJ) | 1.1 | $974k | 6.5k | 148.86 | |
| At&t (T) | 1.1 | $939k | 33k | 28.51 | |
| Monster Beverage Corp (MNST) | 1.0 | $902k | 11k | 80.18 | |
| BlackRock (BLK) | 0.9 | $826k | 1.5k | 563.82 | |
| Lowe's Companies (LOW) | 0.8 | $737k | 4.4k | 165.84 | |
| Cisco Systems (CSCO) | 0.8 | $737k | 19k | 39.39 | |
| UnitedHealth (UNH) | 0.8 | $731k | 2.3k | 311.59 | |
| Illinois Tool Works (ITW) | 0.8 | $725k | 3.8k | 193.13 | |
| Deere & Company (DE) | 0.8 | $712k | 3.2k | 221.60 | |
| Ameriprise Financial (AMP) | 0.8 | $658k | 4.3k | 154.21 | |
| Booking Holdings (BKNG) | 0.7 | $633k | 370.00 | 1710.81 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.7 | $592k | 5.5k | 108.09 | |
| Cme (CME) | 0.7 | $568k | 3.4k | 167.21 | |
| Costco Wholesale Corporation (COST) | 0.6 | $562k | 1.6k | 354.80 | |
| Pfizer (PFE) | 0.6 | $551k | 15k | 36.69 | |
| Abbvie (ABBV) | 0.6 | $536k | 6.1k | 87.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $514k | 8.8k | 58.46 | |
| Procter & Gamble Company (PG) | 0.6 | $482k | 3.5k | 139.11 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $474k | 4.5k | 105.33 | |
| Public Service Enterprise (PEG) | 0.5 | $431k | 7.9k | 54.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $426k | 291.00 | 1463.92 | |
| Pepsi (PEP) | 0.5 | $423k | 3.1k | 138.60 | |
| Paychex (PAYX) | 0.5 | $415k | 5.2k | 79.69 | |
| Visa (V) | 0.5 | $404k | 2.0k | 200.00 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $395k | 2.0k | 193.82 | |
| Fortune Brands (FBIN) | 0.4 | $384k | 4.4k | 86.58 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $380k | 992.00 | 383.06 | |
| Dominion Resources (D) | 0.4 | $378k | 4.8k | 78.88 | |
| Cardinal Health (CAH) | 0.4 | $358k | 7.6k | 46.95 | |
| SYSCO Corporation (SYY) | 0.4 | $357k | 5.7k | 62.15 | |
| Eaton (ETN) | 0.4 | $344k | 3.4k | 102.11 | |
| Becton, Dickinson and (BDX) | 0.4 | $341k | 1.5k | 232.45 | |
| Broadcom (AVGO) | 0.4 | $338k | 929.00 | 363.83 | |
| Home Depot (HD) | 0.4 | $328k | 1.2k | 277.97 | |
| Novartis (NVS) | 0.4 | $327k | 3.8k | 86.90 | |
| Masco Corporation (MAS) | 0.3 | $300k | 5.4k | 55.14 | |
| Motorola Solutions (MSI) | 0.3 | $298k | 1.9k | 156.68 | |
| Seagate Technology Com Stk | 0.3 | $293k | 5.9k | 49.27 | |
| Eli Lilly & Co. (LLY) | 0.3 | $288k | 1.9k | 148.07 | |
| Rbc Cad (RY) | 0.3 | $277k | 3.9k | 70.16 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $271k | 3.9k | 69.49 | |
| Boeing Company (BA) | 0.3 | $267k | 1.6k | 165.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $267k | 544.00 | 490.81 | |
| Align Technology (ALGN) | 0.3 | $264k | 805.00 | 327.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $261k | 3.2k | 80.83 | |
| Constellation Brands (STZ) | 0.3 | $251k | 1.3k | 189.43 | |
| Xcel Energy (XEL) | 0.3 | $249k | 3.6k | 68.90 | |
| McDonald's Corporation (MCD) | 0.3 | $243k | 1.1k | 219.51 | |
| Truist Financial Corp equities (TFC) | 0.3 | $239k | 6.3k | 38.08 | |
| Verizon Communications (VZ) | 0.3 | $235k | 3.9k | 59.51 | |
| Nextera Energy (NEE) | 0.3 | $223k | 805.00 | 277.02 | |
| Darden Restaurants (DRI) | 0.3 | $221k | 2.2k | 100.78 | |
| Danaher Corporation (DHR) | 0.3 | $219k | 1.0k | 215.76 | |
| U.S. Bancorp (USB) | 0.2 | $213k | 5.9k | 35.86 | |
| Capital One Financial (COF) | 0.2 | $213k | 3.0k | 71.89 | |
| Dupont De Nemours (DD) | 0.2 | $206k | 3.7k | 55.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $198k | 1.2k | 169.96 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $196k | 443.00 | 442.44 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $192k | 1.3k | 147.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $192k | 2.2k | 85.91 | |
| Copart (CPRT) | 0.2 | $185k | 1.8k | 105.35 | |
| Intuit (INTU) | 0.2 | $174k | 533.00 | 326.45 | |
| Moody's Corporation (MCO) | 0.2 | $173k | 597.00 | 289.78 | |
| Allstate Corporation (ALL) | 0.2 | $166k | 1.8k | 94.32 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $163k | 1.1k | 149.95 | |
| Bce (BCE) | 0.2 | $162k | 3.9k | 41.58 | |
| Dow (DOW) | 0.2 | $161k | 3.4k | 47.01 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $157k | 1.1k | 142.60 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $155k | 11k | 14.61 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $154k | 850.00 | 181.18 | |
| ConocoPhillips (COP) | 0.2 | $152k | 4.6k | 32.82 | |
| Union Pacific Corporation (UNP) | 0.2 | $152k | 770.00 | 197.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $139k | 3.0k | 46.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $138k | 987.00 | 139.82 | |
| Cdw (CDW) | 0.2 | $131k | 1.1k | 119.85 | |
| Unilever | 0.1 | $129k | 2.1k | 60.22 | |
| Pool Corporation (POOL) | 0.1 | $129k | 386.00 | 334.20 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $129k | 417.00 | 309.35 | |
| Caterpillar (CAT) | 0.1 | $129k | 868.00 | 148.62 | |
| Applied Materials (AMAT) | 0.1 | $128k | 2.2k | 59.31 | |
| Celanese Corporation (CE) | 0.1 | $121k | 1.1k | 107.08 | |
| Autodesk (ADSK) | 0.1 | $120k | 519.00 | 231.21 | |
| Match Group (MTCH) | 0.1 | $120k | 1.1k | 110.19 | |
| Gilead Sciences (GILD) | 0.1 | $116k | 1.8k | 63.39 | |
| Global Payments (GPN) | 0.1 | $115k | 650.00 | 176.92 | |
| Stryker Corporation (SYK) | 0.1 | $115k | 551.00 | 208.71 | |
| MarketAxess Holdings (MKTX) | 0.1 | $110k | 229.00 | 480.35 | |
| 3M Company (MMM) | 0.1 | $102k | 638.00 | 159.87 | |
| V.F. Corporation (VFC) | 0.1 | $102k | 1.4k | 70.59 | |
| PNC Financial Services (PNC) | 0.1 | $100k | 906.00 | 110.38 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $100k | 853.00 | 117.23 | |
| Corteva (CTVA) | 0.1 | $99k | 3.4k | 28.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $98k | 1.2k | 81.94 | |
| Las Vegas Sands (LVS) | 0.1 | $96k | 2.1k | 46.83 | |
| Roper Industries (ROP) | 0.1 | $96k | 244.00 | 393.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $94k | 2.5k | 38.06 | |
| Qualcomm (QCOM) | 0.1 | $94k | 799.00 | 117.65 | |
| Primerica (PRI) | 0.1 | $93k | 825.00 | 112.73 | |
| Activision Blizzard | 0.1 | $92k | 1.1k | 81.34 | |
| Synopsys (SNPS) | 0.1 | $90k | 420.00 | 214.29 | |
| Clorox Company (CLX) | 0.1 | $87k | 416.00 | 209.13 | |
| Bank of America Corporation (BAC) | 0.1 | $87k | 3.6k | 23.97 | |
| Digital Realty Trust (DLR) | 0.1 | $84k | 575.00 | 146.09 | |
| AvalonBay Communities (AVB) | 0.1 | $83k | 554.00 | 149.82 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $78k | 1.4k | 57.69 | |
| FactSet Research Systems (FDS) | 0.1 | $78k | 233.00 | 334.76 | |
| Ashland (ASH) | 0.1 | $73k | 1.0k | 70.94 | |
| International Business Machines (IBM) | 0.1 | $73k | 598.00 | 122.07 | |
| Chevron Corporation (CVX) | 0.1 | $72k | 999.00 | 72.07 | |
| Gra (GGG) | 0.1 | $72k | 1.2k | 61.22 | |
| FedEx Corporation (FDX) | 0.1 | $72k | 287.00 | 250.87 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $72k | 2.0k | 36.38 | |
| iShares S&P 500 Index (IVV) | 0.1 | $66k | 195.00 | 338.46 | |
| Sherwin-Williams Company (SHW) | 0.1 | $62k | 89.00 | 696.63 | |
| Iac Interactive Ord | 0.1 | $60k | 505.00 | 118.81 | |
| Charles River Laboratories (CRL) | 0.1 | $60k | 265.00 | 226.42 | |
| State Street Corporation (STT) | 0.1 | $59k | 995.00 | 59.30 | |
| L3harris Technologies (LHX) | 0.1 | $58k | 340.00 | 170.59 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $57k | 1.1k | 52.88 | |
| DTE Energy Company (DTE) | 0.1 | $56k | 491.00 | 114.05 | |
| Valero Energy Corporation (VLO) | 0.1 | $55k | 1.3k | 43.48 | |
| Citizens Financial (CFG) | 0.1 | $54k | 2.1k | 25.25 | |
| Fidelity National Information Services (FIS) | 0.1 | $53k | 360.00 | 147.22 | |
| Southwest Airlines (LUV) | 0.1 | $52k | 1.4k | 37.41 | |
| Toro Company (TTC) | 0.1 | $52k | 620.00 | 83.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $51k | 227.00 | 224.67 | |
| Kinder Morgan (KMI) | 0.1 | $49k | 4.0k | 12.36 | |
| CSX Corporation (CSX) | 0.1 | $49k | 625.00 | 78.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $47k | 292.00 | 160.96 | |
| Oracle Corporation (ORCL) | 0.1 | $46k | 776.00 | 59.28 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $46k | 803.00 | 57.29 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $46k | 400.00 | 115.00 | |
| FMC Corporation (FMC) | 0.1 | $46k | 431.00 | 106.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $46k | 1.3k | 35.83 | |
| Walt Disney Company (DIS) | 0.1 | $44k | 355.00 | 123.94 | |
| Qorvo (QRVO) | 0.1 | $44k | 344.00 | 127.91 | |
| Equinix (EQIX) | 0.1 | $44k | 58.00 | 758.62 | |
| Cummins (CMI) | 0.0 | $42k | 200.00 | 210.00 | |
| Darling International (DAR) | 0.0 | $42k | 1.2k | 35.81 | |
| Royal Dutch Shell | 0.0 | $42k | 1.7k | 25.07 | |
| Eversource Energy (ES) | 0.0 | $41k | 490.00 | 83.67 | |
| Goldman Sachs (GS) | 0.0 | $40k | 200.00 | 200.00 | |
| Dover Corporation (DOV) | 0.0 | $40k | 370.00 | 108.11 | |
| Regal-beloit Corporation (RRX) | 0.0 | $39k | 414.00 | 94.20 | |
| RPM International (RPM) | 0.0 | $38k | 453.00 | 83.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $34k | 564.00 | 60.28 | |
| Corning Incorporated (GLW) | 0.0 | $34k | 1.1k | 32.05 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $33k | 335.00 | 98.51 | |
| Honeywell International (HON) | 0.0 | $33k | 200.00 | 165.00 | |
| Dollar Tree (DLTR) | 0.0 | $33k | 356.00 | 92.70 | |
| Amcor (AMCR) | 0.0 | $33k | 3.0k | 11.03 | |
| AFLAC Incorporated (AFL) | 0.0 | $32k | 886.00 | 36.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $32k | 918.00 | 34.86 | |
| Kroger (KR) | 0.0 | $32k | 931.00 | 34.37 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $31k | 1.1k | 27.56 | |
| SVB Financial (SIVBQ) | 0.0 | $31k | 129.00 | 240.31 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $31k | 421.00 | 73.63 | |
| Air Products & Chemicals (APD) | 0.0 | $31k | 104.00 | 298.08 | |
| GlaxoSmithKline | 0.0 | $31k | 818.00 | 37.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $31k | 461.00 | 67.25 | |
| Bwx Technologies (BWXT) | 0.0 | $31k | 550.00 | 56.36 | |
| Concho Resources | 0.0 | $30k | 671.00 | 44.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $30k | 109.00 | 275.23 | |
| eBay (EBAY) | 0.0 | $29k | 559.00 | 51.88 | |
| Donaldson Company (DCI) | 0.0 | $29k | 616.00 | 47.08 | |
| E TRADE Financial Corporation | 0.0 | $28k | 557.00 | 50.27 | |
| Aptar (ATR) | 0.0 | $28k | 245.00 | 114.29 | |
| Amgen (AMGN) | 0.0 | $27k | 106.00 | 254.72 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $27k | 80.00 | 337.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $26k | 460.00 | 56.52 | |
| Dollar General (DG) | 0.0 | $25k | 117.00 | 213.68 | |
| Rli (RLI) | 0.0 | $25k | 293.00 | 85.32 | |
| Alleghany Corporation | 0.0 | $23k | 45.00 | 511.11 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $23k | 112.00 | 205.36 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $22k | 248.00 | 88.71 | |
| Western Union Company (WU) | 0.0 | $22k | 1.0k | 21.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $21k | 297.00 | 70.71 | |
| Hanover Insurance (THG) | 0.0 | $21k | 228.00 | 92.11 | |
| Prudential Financial (PRU) | 0.0 | $21k | 327.00 | 64.22 | |
| Carrier Global Corporation (CARR) | 0.0 | $19k | 620.00 | 30.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 131.00 | 145.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $19k | 197.00 | 96.45 | |
| Medtronic (MDT) | 0.0 | $19k | 186.00 | 102.15 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $19k | 310.00 | 61.29 | |
| Sonoco Products Company (SON) | 0.0 | $19k | 374.00 | 50.80 | |
| AmerisourceBergen (COR) | 0.0 | $17k | 172.00 | 98.84 | |
| American Express Company (AXP) | 0.0 | $17k | 169.00 | 100.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $17k | 413.00 | 41.16 | |
| Coca-Cola Company (KO) | 0.0 | $17k | 346.00 | 49.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $17k | 585.00 | 29.06 | |
| PPG Industries (PPG) | 0.0 | $16k | 131.00 | 122.14 | |
| Duke Energy (DUK) | 0.0 | $15k | 164.00 | 91.46 | |
| Host Hotels & Resorts (HST) | 0.0 | $14k | 1.3k | 10.76 | |
| Travelers Companies (TRV) | 0.0 | $14k | 125.00 | 112.00 | |
| Exelon Corporation (EXC) | 0.0 | $14k | 400.00 | 35.00 | |
| British American Tobac (BTI) | 0.0 | $14k | 400.00 | 35.00 | |
| Evergy (EVRG) | 0.0 | $13k | 258.00 | 50.39 | |
| Fastenal Company (FAST) | 0.0 | $13k | 292.00 | 44.52 | |
| Royal Dutch Shell | 0.0 | $12k | 500.00 | 24.00 | |
| Howard Hughes | 0.0 | $12k | 200.00 | 60.00 | |
| Phillips 66 (PSX) | 0.0 | $12k | 232.00 | 51.72 | |
| Southern Company (SO) | 0.0 | $11k | 194.00 | 56.70 | |
| Viacomcbs (PARA) | 0.0 | $11k | 393.00 | 27.99 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.0k | 376.00 | 23.94 | |
| Columbia Banking System (COLB) | 0.0 | $9.0k | 384.00 | 23.44 | |
| Hartford Financial Services (HIG) | 0.0 | $9.0k | 248.00 | 36.29 | |
| Bunge | 0.0 | $9.0k | 195.00 | 46.15 | |
| Altria (MO) | 0.0 | $8.0k | 214.00 | 37.38 | |
| PPL Corporation (PPL) | 0.0 | $8.0k | 296.00 | 27.03 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| Emerson Electric (EMR) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Livent Corp | 0.0 | $4.0k | 403.00 | 9.93 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 425.00 | 9.41 | |
| BP (BP) | 0.0 | $4.0k | 253.00 | 15.81 | |
| International Paper Company (IP) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Rayonier (RYN) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $2.0k | 94.00 | 21.28 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 163.00 | 12.27 | |
| United Parcel Service (UPS) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Adient (ADNT) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 11.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 20.00 | 0.00 |
