Riverview Trust as of Sept. 30, 2021
Portfolio Holdings for Riverview Trust
Riverview Trust holds 238 positions in its portfolio as reported in the September 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) | 16.6 | $16M | 212k | 74.25 | |
Apple (AAPL) | 5.9 | $5.5M | 39k | 141.50 | |
Vanguard REIT ETF (VNQ) | 4.8 | $4.6M | 45k | 101.79 | |
iShares Lehman Aggregate Bond (AGG) | 3.7 | $3.5M | 31k | 114.82 | |
Microsoft Corporation (MSFT) | 3.4 | $3.2M | 11k | 281.93 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $2.5M | 15k | 163.66 | |
Amazon (AMZN) | 2.5 | $2.4M | 731.00 | 3284.54 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $2.2M | 815.00 | 2665.03 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.3 | $2.2M | 19k | 116.14 | |
Intel Corporation (INTC) | 2.2 | $2.1M | 40k | 53.29 | |
Facebook Inc cl a (META) | 2.2 | $2.1M | 6.2k | 339.47 | |
Merck & Co (MRK) | 2.0 | $1.9M | 25k | 75.12 | |
Vanguard S&p 500 Etf idx (VOO) | 2.0 | $1.9M | 4.7k | 394.48 | |
Target Corporation (TGT) | 1.8 | $1.7M | 7.4k | 228.73 | |
Abbott Laboratories (ABT) | 1.4 | $1.3M | 11k | 118.16 | |
BlackRock (BLK) | 1.2 | $1.2M | 1.4k | 838.96 | |
Ameriprise Financial (AMP) | 1.2 | $1.1M | 4.3k | 264.12 | |
salesforce (CRM) | 1.1 | $1.1M | 4.0k | 271.10 | |
Johnson & Johnson (JNJ) | 1.1 | $1.0M | 6.3k | 161.49 | |
Monster Beverage Corp (MNST) | 1.1 | $999k | 11k | 88.80 | |
Cisco Systems (CSCO) | 1.0 | $979k | 18k | 54.43 | |
Deere & Company (DE) | 1.0 | $946k | 2.8k | 334.99 | |
CVS Caremark Corporation (CVS) | 0.9 | $883k | 10k | 84.82 | |
Booking Holdings (BKNG) | 0.9 | $878k | 370.00 | 2372.97 | |
At&t (T) | 0.9 | $873k | 32k | 27.02 | |
Lowe's Companies (LOW) | 0.9 | $823k | 4.1k | 202.91 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $778k | 291.00 | 2673.54 | |
UnitedHealth (UNH) | 0.8 | $774k | 2.0k | 390.91 | |
Illinois Tool Works (ITW) | 0.8 | $715k | 3.5k | 206.71 | |
Abbvie (ABBV) | 0.7 | $693k | 6.4k | 107.86 | |
Cme (CME) | 0.7 | $655k | 3.4k | 193.27 | |
Pfizer (PFE) | 0.7 | $653k | 15k | 42.98 | |
KLA-Tencor Corporation (KLAC) | 0.6 | $609k | 1.8k | 334.62 | |
Costco Wholesale Corporation (COST) | 0.6 | $577k | 1.3k | 449.38 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.6 | $566k | 5.3k | 107.65 | |
Align Technology (ALGN) | 0.6 | $536k | 805.00 | 665.84 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $526k | 3.9k | 133.71 | |
Paychex (PAYX) | 0.6 | $523k | 4.6k | 112.52 | |
Public Service Enterprise (PEG) | 0.5 | $508k | 8.3k | 60.94 | |
Eaton (ETN) | 0.5 | $503k | 3.4k | 149.30 | |
Eli Lilly & Co. (LLY) | 0.5 | $449k | 1.9k | 230.85 | |
Procter & Gamble Company (PG) | 0.5 | $447k | 3.2k | 139.69 | |
Capital One Financial (COF) | 0.5 | $443k | 2.7k | 161.86 | |
Seagate Technology (STX) | 0.5 | $441k | 5.3k | 82.57 | |
Broadcom (AVGO) | 0.5 | $437k | 902.00 | 484.48 | |
Pepsi (PEP) | 0.4 | $398k | 2.6k | 150.47 | |
Fortune Brands (FBIN) | 0.4 | $397k | 4.4k | 89.52 | |
Home Depot (HD) | 0.4 | $387k | 1.2k | 327.97 | |
Visa (V) | 0.4 | $361k | 1.6k | 222.84 | |
Becton, Dickinson and (BDX) | 0.4 | $361k | 1.5k | 246.08 | |
Boeing Company (BA) | 0.4 | $355k | 1.6k | 219.81 | |
Rbc Cad (RY) | 0.4 | $353k | 3.6k | 99.44 | |
McDonald's Corporation (MCD) | 0.4 | $344k | 1.4k | 240.90 | |
Truist Financial Corp equities (TFC) | 0.4 | $339k | 5.8k | 58.61 | |
U.S. Bancorp (USB) | 0.3 | $323k | 5.4k | 59.38 | |
Dimensional Etf Trust (DFAC) | 0.3 | $322k | 12k | 26.54 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $313k | 544.00 | 575.37 | |
Danaher Corporation (DHR) | 0.3 | $309k | 1.0k | 304.43 | |
Novartis (NVS) | 0.3 | $308k | 3.8k | 81.85 | |
PNC Financial Services (PNC) | 0.3 | $303k | 1.6k | 195.48 | |
Lockheed Martin Corporation (LMT) | 0.3 | $296k | 857.00 | 345.39 | |
Intuit (INTU) | 0.3 | $288k | 533.00 | 540.34 | |
Verizon Communications (VZ) | 0.3 | $283k | 5.2k | 53.96 | |
Constellation Brands (STZ) | 0.3 | $279k | 1.3k | 210.57 | |
Applied Materials (AMAT) | 0.3 | $278k | 2.2k | 128.82 | |
Starbucks Corporation (SBUX) | 0.3 | $264k | 2.4k | 110.46 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $259k | 1.2k | 222.32 | |
Thermo Fisher Scientific (TMO) | 0.3 | $253k | 443.00 | 571.11 | |
Digital Realty Trust (DLR) | 0.3 | $253k | 1.8k | 144.24 | |
Nextera Energy (NEE) | 0.3 | $253k | 3.2k | 78.57 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.3 | $250k | 2.6k | 95.93 | |
Copart (CPRT) | 0.3 | $244k | 1.8k | 138.95 | |
Old Dominion Freight Line (ODFL) | 0.3 | $243k | 850.00 | 285.88 | |
Motorola Solutions (MSI) | 0.3 | $243k | 1.0k | 232.31 | |
Dupont De Nemours (DD) | 0.2 | $233k | 3.4k | 68.03 | |
Moody's Corporation (MCO) | 0.2 | $212k | 597.00 | 355.11 | |
Cardinal Health (CAH) | 0.2 | $212k | 4.3k | 49.52 | |
Darden Restaurants (DRI) | 0.2 | $206k | 1.4k | 151.81 | |
SYSCO Corporation (SYY) | 0.2 | $201k | 2.6k | 78.61 | |
Cdw (CDW) | 0.2 | $199k | 1.1k | 182.07 | |
Dow (DOW) | 0.2 | $197k | 3.4k | 57.52 | |
Corteva (CTVA) | 0.2 | $185k | 4.4k | 42.14 | |
Comcast Corporation (CMCSA) | 0.2 | $184k | 3.3k | 56.01 | |
Dominion Resources (D) | 0.2 | $181k | 2.5k | 72.93 | |
AmerisourceBergen (COR) | 0.2 | $180k | 1.5k | 119.76 | |
Unilever (UL) | 0.2 | $179k | 3.3k | 54.14 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $179k | 417.00 | 429.26 | |
Masco Corporation (MAS) | 0.2 | $173k | 3.1k | 55.70 | |
Match Group (MTCH) | 0.2 | $171k | 1.1k | 157.02 | |
Celanese Corporation (CE) | 0.2 | $170k | 1.1k | 150.44 | |
Pool Corporation (POOL) | 0.2 | $168k | 386.00 | 435.23 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.2 | $167k | 11k | 15.74 | |
Bank of America Corporation (BAC) | 0.2 | $154k | 3.6k | 42.42 | |
Union Pacific Corporation (UNP) | 0.2 | $151k | 770.00 | 196.10 | |
Caterpillar (CAT) | 0.2 | $147k | 768.00 | 191.41 | |
Xcel Energy (XEL) | 0.2 | $146k | 2.3k | 62.58 | |
Stryker Corporation (SYK) | 0.2 | $145k | 551.00 | 263.16 | |
Charles Schwab Corporation (SCHW) | 0.2 | $144k | 2.0k | 72.76 | |
Dimensional Etf Trust (DFAX) | 0.1 | $141k | 5.5k | 25.83 | |
Wal-Mart Stores (WMT) | 0.1 | $138k | 987.00 | 139.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $137k | 1.2k | 114.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $135k | 701.00 | 192.58 | |
Corning Incorporated (GLW) | 0.1 | $135k | 3.7k | 36.61 | |
Gilead Sciences (GILD) | 0.1 | $128k | 1.8k | 69.95 | |
Allstate Corporation (ALL) | 0.1 | $128k | 1.0k | 127.24 | |
Primerica (PRI) | 0.1 | $127k | 825.00 | 153.94 | |
Synopsys (SNPS) | 0.1 | $126k | 420.00 | 300.00 | |
Skyworks Solutions (SWKS) | 0.1 | $121k | 733.00 | 165.07 | |
Bristol Myers Squibb (BMY) | 0.1 | $120k | 2.0k | 58.97 | |
DTE Energy Company (DTE) | 0.1 | $117k | 1.0k | 112.07 | |
3M Company (MMM) | 0.1 | $112k | 638.00 | 175.55 | |
ConocoPhillips (COP) | 0.1 | $110k | 1.6k | 67.48 | |
Charles River Laboratories (CRL) | 0.1 | $109k | 265.00 | 411.32 | |
Roper Industries (ROP) | 0.1 | $109k | 244.00 | 446.72 | |
Boston Scientific Corporation (BSX) | 0.1 | $107k | 2.5k | 43.32 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $103k | 894.00 | 115.21 | |
Global Payments (GPN) | 0.1 | $102k | 650.00 | 156.92 | |
Royal Dutch Shell | 0.1 | $100k | 2.3k | 44.27 | |
State Street Corporation (STT) | 0.1 | $100k | 1.2k | 85.11 | |
MarketAxess Holdings (MKTX) | 0.1 | $96k | 229.00 | 419.21 | |
Qualcomm (QCOM) | 0.1 | $93k | 722.00 | 128.81 | |
FactSet Research Systems (FDS) | 0.1 | $92k | 233.00 | 394.85 | |
Activision Blizzard | 0.1 | $88k | 1.1k | 77.81 | |
Darling International (DAR) | 0.1 | $84k | 1.2k | 71.61 | |
SVB Financial (SIVBQ) | 0.1 | $83k | 129.00 | 643.41 | |
Gra (GGG) | 0.1 | $82k | 1.2k | 69.73 | |
Organon & Co (OGN) | 0.1 | $82k | 2.5k | 32.87 | |
Goldman Sachs (GS) | 0.1 | $76k | 200.00 | 380.00 | |
Raytheon Technologies Corp (RTX) | 0.1 | $76k | 882.00 | 86.17 | |
Las Vegas Sands (LVS) | 0.1 | $75k | 2.1k | 36.59 | |
Sherwin-Williams Company (SHW) | 0.1 | $75k | 267.00 | 280.90 | |
L3harris Technologies (LHX) | 0.1 | $75k | 340.00 | 220.59 | |
iShares Russell 2000 Index (IWM) | 0.1 | $74k | 338.00 | 218.93 | |
Southwest Airlines (LUV) | 0.1 | $71k | 1.4k | 51.08 | |
Oracle Corporation (ORCL) | 0.1 | $68k | 776.00 | 87.63 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $67k | 1.1k | 62.15 | |
Iac Interactivecorp (IAC) | 0.1 | $66k | 505.00 | 130.69 | |
iShares S&P 500 Index (IVV) | 0.1 | $65k | 150.00 | 433.33 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $63k | 803.00 | 78.46 | |
FedEx Corporation (FDX) | 0.1 | $63k | 287.00 | 219.51 | |
International Business Machines (IBM) | 0.1 | $63k | 450.00 | 140.00 | |
Regal-beloit Corporation (RRX) | 0.1 | $62k | 414.00 | 149.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $61k | 400.00 | 152.50 | |
Walgreen Boots Alliance (WBA) | 0.1 | $60k | 1.3k | 46.73 | |
Walt Disney Company (DIS) | 0.1 | $60k | 355.00 | 169.01 | |
Toro Company (TTC) | 0.1 | $60k | 620.00 | 96.77 | |
Pza etf (PZA) | 0.1 | $60k | 2.2k | 27.03 | |
Qorvo (QRVO) | 0.1 | $58k | 344.00 | 168.60 | |
Dover Corporation (DOV) | 0.1 | $58k | 370.00 | 156.76 | |
Morgan Stanley (MS) | 0.1 | $57k | 581.00 | 98.11 | |
CSX Corporation (CSX) | 0.1 | $56k | 1.9k | 29.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $49k | 197.00 | 248.73 | |
Jack Henry & Associates (JKHY) | 0.1 | $48k | 292.00 | 164.38 | |
V.F. Corporation (VFC) | 0.0 | $46k | 693.00 | 66.38 | |
Equinix (EQIX) | 0.0 | $46k | 58.00 | 793.10 | |
Clorox Company (CLX) | 0.0 | $46k | 278.00 | 165.47 | |
Te Connectivity Ltd for (TEL) | 0.0 | $46k | 335.00 | 137.31 | |
AFLAC Incorporated (AFL) | 0.0 | $46k | 886.00 | 51.92 | |
Cummins (CMI) | 0.0 | $45k | 200.00 | 225.00 | |
Fidelity National Information Services (FIS) | 0.0 | $44k | 360.00 | 122.22 | |
Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.00 | |
Flexshares Tr mornstar upstr (GUNR) | 0.0 | $41k | 1.1k | 36.44 | |
Goldman Sachs Etf Tr (GSLC) | 0.0 | $40k | 461.00 | 86.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $39k | 109.00 | 357.80 | |
FMC Corporation (FMC) | 0.0 | $39k | 431.00 | 90.49 | |
eBay (EBAY) | 0.0 | $39k | 559.00 | 69.77 | |
Kroger (KR) | 0.0 | $38k | 931.00 | 40.82 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $37k | 500.00 | 74.00 | |
Ashland (ASH) | 0.0 | $36k | 403.00 | 89.33 | |
Amcor (AMCR) | 0.0 | $35k | 3.0k | 11.69 | |
Amdocs Ltd ord (DOX) | 0.0 | $35k | 460.00 | 76.09 | |
Donaldson Company (DCI) | 0.0 | $35k | 616.00 | 56.82 | |
RPM International (RPM) | 0.0 | $35k | 453.00 | 77.26 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $34k | 80.00 | 425.00 | |
Dollar Tree (DLTR) | 0.0 | $34k | 356.00 | 95.51 | |
Prudential Financial (PRU) | 0.0 | $34k | 327.00 | 103.98 | |
Bce (BCE) | 0.0 | $33k | 656.00 | 50.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 297.00 | 107.74 | |
Ishares Tr core tl usd bd (IUSB) | 0.0 | $32k | 595.00 | 53.78 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $31k | 294.00 | 105.44 | |
Chevron Corporation (CVX) | 0.0 | $31k | 307.00 | 100.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $31k | 112.00 | 276.79 | |
Bwx Technologies (BWXT) | 0.0 | $30k | 550.00 | 54.55 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $30k | 400.00 | 75.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 421.00 | 71.26 | |
Hanover Insurance (THG) | 0.0 | $30k | 228.00 | 131.58 | |
Rli (RLI) | 0.0 | $29k | 293.00 | 98.98 | |
Aptar (ATR) | 0.0 | $29k | 245.00 | 118.37 | |
American Express Company (AXP) | 0.0 | $28k | 169.00 | 165.68 | |
Alleghany Corporation | 0.0 | $28k | 45.00 | 622.22 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $28k | 413.00 | 67.80 | |
Air Products & Chemicals (APD) | 0.0 | $27k | 104.00 | 259.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 300.00 | 86.67 | |
Dollar General (DG) | 0.0 | $25k | 117.00 | 213.68 | |
Viatris (VTRS) | 0.0 | $25k | 1.9k | 13.50 | |
Vimeo (VMEO) | 0.0 | $24k | 819.00 | 29.30 | |
Medtronic (MDT) | 0.0 | $23k | 186.00 | 123.66 | |
Amgen (AMGN) | 0.0 | $23k | 106.00 | 216.98 | |
Sonoco Products Company (SON) | 0.0 | $22k | 374.00 | 58.82 | |
Ishares Tr cmn (STIP) | 0.0 | $21k | 200.00 | 105.00 | |
Western Union Company (WU) | 0.0 | $21k | 1.0k | 20.49 | |
Weyerhaeuser Company (WY) | 0.0 | $21k | 585.00 | 35.90 | |
Host Hotels & Resorts (HST) | 0.0 | $21k | 1.3k | 16.14 | |
Unum (UNM) | 0.0 | $20k | 800.00 | 25.00 | |
PPG Industries (PPG) | 0.0 | $19k | 131.00 | 145.04 | |
Ishares Tr core intl aggr (IAGG) | 0.0 | $19k | 350.00 | 54.29 | |
Howard Hughes | 0.0 | $18k | 200.00 | 90.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $17k | 131.00 | 129.77 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $17k | 340.00 | 50.00 | |
Emergent BioSolutions (EBS) | 0.0 | $17k | 334.00 | 50.90 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $17k | 86.00 | 197.67 | |
Viacomcbs (PARA) | 0.0 | $16k | 393.00 | 40.71 | |
Duke Energy (DUK) | 0.0 | $16k | 164.00 | 97.56 | |
Bunge | 0.0 | $16k | 195.00 | 82.05 | |
Phillips 66 (PSX) | 0.0 | $16k | 232.00 | 68.97 | |
Fastenal Company (FAST) | 0.0 | $15k | 292.00 | 51.37 | |
Columbia Banking System (COLB) | 0.0 | $15k | 384.00 | 39.06 | |
Devon Energy Corporation (DVN) | 0.0 | $15k | 425.00 | 35.29 | |
British American Tobac (BTI) | 0.0 | $14k | 400.00 | 35.00 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 53.00 | 245.28 | |
Southern Company (SO) | 0.0 | $12k | 194.00 | 61.86 | |
Vanguard Value ETF (VTV) | 0.0 | $10k | 72.00 | 138.89 | |
General Mills (GIS) | 0.0 | $9.0k | 150.00 | 60.00 | |
Livent Corp | 0.0 | $9.0k | 403.00 | 22.33 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $9.0k | 187.00 | 48.13 | |
Kinder Morgan (KMI) | 0.0 | $9.0k | 555.00 | 16.22 | |
Vanguard Growth ETF (VUG) | 0.0 | $8.0k | 27.00 | 296.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 135.00 | 51.85 | |
Dt Midstream (DTM) | 0.0 | $7.0k | 161.00 | 43.48 | |
Emerson Electric (EMR) | 0.0 | $7.0k | 73.00 | 95.89 | |
American Electric Power Company (AEP) | 0.0 | $6.0k | 72.00 | 83.33 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $5.0k | 65.00 | 76.92 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 163.00 | 30.67 | |
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 | |
Kontoor Brands (KTB) | 0.0 | $1.0k | 11.00 | 90.91 | |
Occidental Petroleum Corp Warrant (OXY.WS) | 0.0 | $0 | 20.00 | 0.00 |