Riverview Trust as of March 31, 2021
Portfolio Holdings for Riverview Trust
Riverview Trust holds 223 positions in its portfolio as reported in the March 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) | 17.3 | $16M | 215k | 72.05 | |
| Apple (AAPL) | 5.4 | $4.8M | 39k | 122.15 | |
| Vanguard REIT ETF (VNQ) | 4.6 | $4.1M | 45k | 91.85 | |
| iShares Lehman Aggregate Bond (AGG) | 3.9 | $3.5M | 31k | 113.84 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.7M | 11k | 235.74 | |
| Intel Corporation (INTC) | 2.8 | $2.5M | 40k | 64.01 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $2.4M | 16k | 152.20 | |
| Amazon (AMZN) | 2.5 | $2.3M | 731.00 | 3094.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.4 | $2.1M | 18k | 116.06 | |
| Merck & Co (MRK) | 2.2 | $2.0M | 26k | 77.08 | |
| Facebook Inc cl a (META) | 2.0 | $1.8M | 6.2k | 294.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 2.0 | $1.8M | 4.8k | 364.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $1.7M | 815.00 | 2068.71 | |
| Target Corporation (TGT) | 1.6 | $1.5M | 7.4k | 198.10 | |
| Abbott Laboratories (ABT) | 1.5 | $1.4M | 11k | 119.86 | |
| Deere & Company (DE) | 1.2 | $1.1M | 3.0k | 374.24 | |
| BlackRock (BLK) | 1.2 | $1.1M | 1.4k | 753.91 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.0M | 6.3k | 164.36 | |
| Monster Beverage Corp (MNST) | 1.1 | $1.0M | 11k | 91.11 | |
| Ameriprise Financial (AMP) | 1.1 | $992k | 4.3k | 232.48 | |
| At&t (T) | 1.1 | $978k | 32k | 30.27 | |
| Cisco Systems (CSCO) | 1.0 | $941k | 18k | 51.74 | |
| Booking Holdings (BKNG) | 1.0 | $862k | 370.00 | 2329.73 | |
| salesforce (CRM) | 0.9 | $841k | 4.0k | 211.89 | |
| Lowe's Companies (LOW) | 0.9 | $792k | 4.2k | 190.06 | |
| Illinois Tool Works (ITW) | 0.9 | $785k | 3.5k | 221.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $783k | 10k | 75.22 | |
| UnitedHealth (UNH) | 0.8 | $737k | 2.0k | 372.22 | |
| Cme (CME) | 0.8 | $692k | 3.4k | 204.19 | |
| Abbvie (ABBV) | 0.7 | $648k | 6.0k | 108.24 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $619k | 1.9k | 330.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $600k | 291.00 | 2061.86 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $567k | 5.3k | 107.84 | |
| Pfizer (PFE) | 0.6 | $541k | 15k | 36.21 | |
| Public Service Enterprise (PEG) | 0.6 | $511k | 8.5k | 60.17 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $505k | 3.9k | 128.37 | |
| Paychex (PAYX) | 0.5 | $467k | 4.8k | 97.99 | |
| Eaton (ETN) | 0.5 | $466k | 3.4k | 138.32 | |
| Costco Wholesale Corporation (COST) | 0.5 | $453k | 1.3k | 352.80 | |
| Align Technology (ALGN) | 0.5 | $436k | 805.00 | 541.61 | |
| Cardinal Health (CAH) | 0.5 | $431k | 7.1k | 60.76 | |
| Procter & Gamble Company (PG) | 0.5 | $431k | 3.2k | 135.32 | |
| Fortune Brands (FBIN) | 0.5 | $425k | 4.4k | 95.83 | |
| Seagate Technology Com Stk | 0.5 | $422k | 5.5k | 76.84 | |
| Boeing Company (BA) | 0.5 | $411k | 1.6k | 254.49 | |
| Broadcom (AVGO) | 0.5 | $410k | 884.00 | 463.80 | |
| Pepsi (PEP) | 0.4 | $382k | 2.7k | 141.48 | |
| Eli Lilly & Co. (LLY) | 0.4 | $363k | 1.9k | 186.63 | |
| Home Depot (HD) | 0.4 | $360k | 1.2k | 305.08 | |
| Becton, Dickinson and (BDX) | 0.4 | $357k | 1.5k | 243.35 | |
| Capital One Financial (COF) | 0.4 | $354k | 2.8k | 127.06 | |
| Truist Financial Corp equities (TFC) | 0.4 | $344k | 5.9k | 58.24 | |
| Visa (V) | 0.4 | $343k | 1.6k | 211.73 | |
| Rbc Cad (RY) | 0.4 | $335k | 3.6k | 92.16 | |
| U.S. Bancorp (USB) | 0.4 | $329k | 5.9k | 55.39 | |
| Dominion Resources (D) | 0.4 | $324k | 4.3k | 76.07 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $322k | 871.00 | 369.69 | |
| Novartis (NVS) | 0.4 | $322k | 3.8k | 85.57 | |
| Masco Corporation (MAS) | 0.4 | $315k | 5.3k | 59.82 | |
| Motorola Solutions (MSI) | 0.3 | $310k | 1.6k | 188.11 | |
| Constellation Brands (STZ) | 0.3 | $302k | 1.3k | 227.92 | |
| Applied Materials (AMAT) | 0.3 | $288k | 2.2k | 133.46 | |
| SYSCO Corporation (SYY) | 0.3 | $286k | 3.6k | 78.64 | |
| Darden Restaurants (DRI) | 0.3 | $275k | 1.9k | 141.90 | |
| PNC Financial Services (PNC) | 0.3 | $272k | 1.6k | 175.48 | |
| Dupont De Nemours (DD) | 0.3 | $265k | 3.4k | 77.37 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $259k | 544.00 | 476.10 | |
| McDonald's Corporation (MCD) | 0.3 | $248k | 1.1k | 224.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $244k | 2.2k | 109.17 | |
| Nextera Energy (NEE) | 0.3 | $243k | 3.2k | 75.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $241k | 1.2k | 206.87 | |
| Verizon Communications (VZ) | 0.3 | $230k | 3.9k | 58.24 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $229k | 2.6k | 87.87 | |
| Danaher Corporation (DHR) | 0.3 | $228k | 1.0k | 224.63 | |
| Dow (DOW) | 0.2 | $219k | 3.4k | 63.94 | |
| Corteva (CTVA) | 0.2 | $205k | 4.4k | 46.70 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $204k | 850.00 | 240.00 | |
| Intuit (INTU) | 0.2 | $204k | 533.00 | 382.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $202k | 443.00 | 455.98 | |
| Digital Realty Trust (DLR) | 0.2 | $199k | 1.4k | 140.84 | |
| Copart (CPRT) | 0.2 | $191k | 1.8k | 108.77 | |
| Cdw (CDW) | 0.2 | $181k | 1.1k | 165.60 | |
| Moody's Corporation (MCO) | 0.2 | $178k | 597.00 | 298.16 | |
| Caterpillar (CAT) | 0.2 | $178k | 768.00 | 231.77 | |
| AmerisourceBergen (COR) | 0.2 | $177k | 1.5k | 117.76 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $172k | 417.00 | 412.47 | |
| Union Pacific Corporation (UNP) | 0.2 | $170k | 770.00 | 220.78 | |
| Celanese Corporation (CE) | 0.2 | $169k | 1.1k | 149.56 | |
| Comcast Corporation (CMCSA) | 0.2 | $163k | 3.0k | 54.15 | |
| Corning Incorporated (GLW) | 0.2 | $160k | 3.7k | 43.38 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $158k | 11k | 14.89 | |
| Xcel Energy (XEL) | 0.2 | $155k | 2.3k | 66.44 | |
| Match Group (MTCH) | 0.2 | $150k | 1.1k | 137.74 | |
| Bank of America Corporation (BAC) | 0.2 | $140k | 3.6k | 38.57 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $136k | 1.2k | 113.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $134k | 733.00 | 182.81 | |
| Stryker Corporation (SYK) | 0.1 | $134k | 551.00 | 243.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $134k | 987.00 | 135.76 | |
| Pool Corporation (POOL) | 0.1 | $133k | 386.00 | 344.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $132k | 701.00 | 188.30 | |
| Global Payments (GPN) | 0.1 | $131k | 650.00 | 201.54 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $129k | 2.0k | 65.18 | |
| Las Vegas Sands (LVS) | 0.1 | $125k | 2.1k | 60.98 | |
| 3M Company (MMM) | 0.1 | $123k | 638.00 | 192.79 | |
| Primerica (PRI) | 0.1 | $122k | 825.00 | 147.88 | |
| Unilever (UL) | 0.1 | $120k | 2.1k | 56.02 | |
| Gilead Sciences (GILD) | 0.1 | $118k | 1.8k | 64.48 | |
| Allstate Corporation (ALL) | 0.1 | $116k | 1.0k | 115.31 | |
| MarketAxess Holdings (MKTX) | 0.1 | $114k | 229.00 | 497.82 | |
| Iac Interactive Ord | 0.1 | $109k | 505.00 | 215.84 | |
| Activision Blizzard | 0.1 | $105k | 1.1k | 92.84 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $104k | 903.00 | 115.17 | |
| Synopsys (SNPS) | 0.1 | $104k | 420.00 | 247.62 | |
| V.F. Corporation (VFC) | 0.1 | $101k | 1.3k | 79.84 | |
| Roper Industries (ROP) | 0.1 | $98k | 244.00 | 401.64 | |
| Qualcomm (QCOM) | 0.1 | $96k | 722.00 | 132.96 | |
| Boston Scientific Corporation (BSX) | 0.1 | $95k | 2.5k | 38.46 | |
| ConocoPhillips (COP) | 0.1 | $90k | 1.7k | 53.07 | |
| Darling International (DAR) | 0.1 | $86k | 1.2k | 73.32 | |
| Southwest Airlines (LUV) | 0.1 | $85k | 1.4k | 61.15 | |
| Gra (GGG) | 0.1 | $84k | 1.2k | 71.43 | |
| State Street Corporation (STT) | 0.1 | $84k | 995.00 | 84.42 | |
| Royal Dutch Shell | 0.1 | $83k | 2.3k | 36.74 | |
| FedEx Corporation (FDX) | 0.1 | $82k | 287.00 | 285.71 | |
| Clorox Company (CLX) | 0.1 | $80k | 416.00 | 192.31 | |
| iShares S&P 500 Index (IVV) | 0.1 | $78k | 195.00 | 400.00 | |
| Charles River Laboratories (CRL) | 0.1 | $77k | 265.00 | 290.57 | |
| FactSet Research Systems (FDS) | 0.1 | $72k | 233.00 | 309.01 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $70k | 316.00 | 221.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $70k | 1.3k | 54.52 | |
| L3harris Technologies (LHX) | 0.1 | $69k | 340.00 | 202.94 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $69k | 1.1k | 64.01 | |
| International Business Machines (IBM) | 0.1 | $68k | 510.00 | 133.33 | |
| Walt Disney Company (DIS) | 0.1 | $66k | 355.00 | 185.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $66k | 89.00 | 741.57 | |
| DTE Energy Company (DTE) | 0.1 | $65k | 491.00 | 132.38 | |
| Goldman Sachs (GS) | 0.1 | $65k | 200.00 | 325.00 | |
| SVB Financial (SIVBQ) | 0.1 | $64k | 129.00 | 496.12 | |
| Toro Company (TTC) | 0.1 | $64k | 620.00 | 103.23 | |
| Qorvo (QRVO) | 0.1 | $63k | 344.00 | 183.14 | |
| CSX Corporation (CSX) | 0.1 | $60k | 625.00 | 96.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $59k | 803.00 | 73.47 | |
| Regal-beloit Corporation (RRX) | 0.1 | $59k | 414.00 | 142.51 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $57k | 732.00 | 77.87 | |
| Oracle Corporation (ORCL) | 0.1 | $54k | 776.00 | 69.59 | |
| Cummins (CMI) | 0.1 | $52k | 200.00 | 260.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $51k | 360.00 | 141.67 | |
| Dover Corporation (DOV) | 0.1 | $51k | 370.00 | 137.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $49k | 400.00 | 122.50 | |
| FMC Corporation (FMC) | 0.1 | $48k | 431.00 | 111.37 | |
| AFLAC Incorporated (AFL) | 0.1 | $45k | 886.00 | 50.79 | |
| Morgan Stanley (MS) | 0.1 | $45k | 581.00 | 77.45 | |
| Jack Henry & Associates (JKHY) | 0.0 | $44k | 292.00 | 150.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $44k | 872.00 | 50.46 | |
| Honeywell International (HON) | 0.0 | $43k | 200.00 | 215.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $43k | 335.00 | 128.36 | |
| RPM International (RPM) | 0.0 | $42k | 453.00 | 92.72 | |
| Dollar Tree (DLTR) | 0.0 | $41k | 356.00 | 115.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $41k | 1.1k | 36.44 | |
| Equinix (EQIX) | 0.0 | $39k | 58.00 | 672.41 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $39k | 500.00 | 78.00 | |
| Donaldson Company (DCI) | 0.0 | $36k | 616.00 | 58.44 | |
| Bristol Myers Squibb (BMY) | 0.0 | $36k | 564.00 | 63.83 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $36k | 461.00 | 78.09 | |
| Ashland (ASH) | 0.0 | $36k | 403.00 | 89.33 | |
| Bwx Technologies (BWXT) | 0.0 | $36k | 550.00 | 65.45 | |
| Amcor (AMCR) | 0.0 | $35k | 3.0k | 11.69 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $35k | 197.00 | 177.66 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $35k | 112.00 | 312.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $35k | 109.00 | 321.10 | |
| Aptar (ATR) | 0.0 | $35k | 245.00 | 142.86 | |
| Kroger (KR) | 0.0 | $34k | 931.00 | 36.52 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $34k | 421.00 | 80.76 | |
| eBay (EBAY) | 0.0 | $34k | 559.00 | 60.82 | |
| Rli (RLI) | 0.0 | $33k | 293.00 | 112.63 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $32k | 80.00 | 400.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 297.00 | 107.74 | |
| Amdocs Ltd ord (DOX) | 0.0 | $32k | 460.00 | 69.57 | |
| Chevron Corporation (CVX) | 0.0 | $32k | 307.00 | 104.23 | |
| Emergent BioSolutions (EBS) | 0.0 | $31k | 334.00 | 92.81 | |
| Bce (BCE) | 0.0 | $30k | 656.00 | 45.73 | |
| Prudential Financial (PRU) | 0.0 | $30k | 327.00 | 91.74 | |
| Hanover Insurance (THG) | 0.0 | $30k | 228.00 | 131.58 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 104.00 | 278.85 | |
| Alleghany Corporation | 0.0 | $28k | 45.00 | 622.22 | |
| Viatris (VTRS) | 0.0 | $26k | 1.9k | 14.04 | |
| Amgen (AMGN) | 0.0 | $26k | 106.00 | 245.28 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $25k | 248.00 | 100.81 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $25k | 413.00 | 60.53 | |
| Western Union Company (WU) | 0.0 | $25k | 1.0k | 24.39 | |
| Dollar General (DG) | 0.0 | $24k | 117.00 | 205.13 | |
| American Express Company (AXP) | 0.0 | $24k | 169.00 | 142.01 | |
| Sonoco Products Company (SON) | 0.0 | $24k | 374.00 | 64.17 | |
| Host Hotels & Resorts (HST) | 0.0 | $22k | 1.3k | 16.91 | |
| Medtronic (MDT) | 0.0 | $22k | 186.00 | 118.28 | |
| Weyerhaeuser Company (WY) | 0.0 | $21k | 585.00 | 35.90 | |
| PPG Industries (PPG) | 0.0 | $20k | 131.00 | 152.67 | |
| Phillips 66 (PSX) | 0.0 | $19k | 232.00 | 81.90 | |
| Howard Hughes | 0.0 | $19k | 200.00 | 95.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $18k | 131.00 | 137.40 | |
| Viacomcbs (PARA) | 0.0 | $18k | 393.00 | 45.80 | |
| Columbia Banking System (COLB) | 0.0 | $17k | 384.00 | 44.27 | |
| Duke Energy (DUK) | 0.0 | $16k | 164.00 | 97.56 | |
| Fastenal Company (FAST) | 0.0 | $15k | 292.00 | 51.37 | |
| Bunge | 0.0 | $15k | 195.00 | 76.92 | |
| British American Tobac (BTI) | 0.0 | $15k | 400.00 | 37.50 | |
| Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
| Kinder Morgan (KMI) | 0.0 | $11k | 653.00 | 16.85 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.0k | 425.00 | 21.18 | |
| Evergy (EVRG) | 0.0 | $8.0k | 129.00 | 62.02 | |
| Emerson Electric (EMR) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Livent Corp | 0.0 | $7.0k | 403.00 | 17.37 | |
| American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.0k | 53.00 | 113.21 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 163.00 | 24.54 | |
| 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 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 11.00 | 90.91 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $0 | 2.00 | 0.00 | |
| Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 20.00 | 0.00 |
