Riverview Trust as of Dec. 31, 2021
Portfolio Holdings for Riverview Trust
Riverview Trust holds 235 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 |
|---|---|---|---|---|---|
| WCFS Inc. Non Voting | 34.8 | $59M | 2.0k | 29634.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 9.6 | $16M | 220k | 74.64 | |
| iShares Lehman Aggregate Bond (AGG) | 6.9 | $12M | 104k | 114.08 | |
| Apple (AAPL) | 3.8 | $6.5M | 37k | 177.57 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $5.2M | 45k | 116.00 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.8M | 11k | 336.36 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.7 | $2.9M | 6.6k | 436.56 | |
| Amazon (AMZN) | 1.4 | $2.4M | 731.00 | 3333.79 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.4M | 815.00 | 2893.25 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.3M | 15k | 158.32 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.3 | $2.2M | 19k | 116.31 | |
| Facebook Inc cl a (META) | 1.2 | $2.1M | 6.2k | 336.40 | |
| Intel Corporation (INTC) | 1.2 | $2.1M | 40k | 51.51 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 25k | 76.66 | |
| Target Corporation (TGT) | 1.0 | $1.7M | 7.4k | 231.44 | |
| Abbott Laboratories (ABT) | 1.0 | $1.7M | 12k | 140.72 | |
| Ameriprise Financial (AMP) | 0.8 | $1.3M | 4.3k | 301.62 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 20k | 63.36 | |
| BlackRock (BLK) | 0.7 | $1.2M | 1.3k | 915.92 | |
| Monster Beverage Corp (MNST) | 0.6 | $1.1M | 11k | 96.00 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.1M | 10k | 103.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 6.0k | 171.02 | |
| salesforce (CRM) | 0.6 | $1.0M | 4.0k | 254.22 | |
| UnitedHealth (UNH) | 0.6 | $994k | 2.0k | 502.02 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $973k | 7.3k | 133.99 | |
| Abbvie (ABBV) | 0.6 | $968k | 7.2k | 135.39 | |
| Lowe's Companies (LOW) | 0.5 | $916k | 3.5k | 258.61 | |
| Pfizer (PFE) | 0.5 | $897k | 15k | 59.04 | |
| Booking Holdings (BKNG) | 0.5 | $888k | 370.00 | 2400.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $868k | 18k | 48.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $843k | 291.00 | 2896.91 | |
| Deere & Company (DE) | 0.5 | $822k | 2.4k | 342.79 | |
| Illinois Tool Works (ITW) | 0.5 | $775k | 3.1k | 246.66 | |
| Cme (CME) | 0.5 | $774k | 3.4k | 228.39 | |
| Costco Wholesale Corporation (COST) | 0.4 | $729k | 1.3k | 567.76 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $671k | 1.6k | 430.13 | |
| Broadcom (AVGO) | 0.4 | $600k | 902.00 | 665.19 | |
| Eaton (ETN) | 0.3 | $582k | 3.4k | 172.75 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $565k | 5.3k | 107.46 | |
| Paychex (PAYX) | 0.3 | $543k | 4.0k | 136.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $537k | 1.9k | 276.09 | |
| Seagate Technology (STX) | 0.3 | $534k | 4.7k | 112.94 | |
| Align Technology (ALGN) | 0.3 | $529k | 805.00 | 657.14 | |
| Public Service Enterprise (PEG) | 0.3 | $510k | 7.7k | 66.67 | |
| Home Depot (HD) | 0.3 | $490k | 1.2k | 415.25 | |
| Fortune Brands (FBIN) | 0.3 | $474k | 4.4k | 106.88 | |
| McDonald's Corporation (MCD) | 0.3 | $466k | 1.7k | 267.82 | |
| Procter & Gamble Company (PG) | 0.3 | $431k | 2.6k | 163.63 | |
| Pepsi (PEP) | 0.2 | $413k | 2.4k | 173.75 | |
| Digital Realty Trust (DLR) | 0.2 | $407k | 2.3k | 176.80 | |
| Capital One Financial (COF) | 0.2 | $388k | 2.7k | 144.99 | |
| Becton, Dickinson and (BDX) | 0.2 | $369k | 1.5k | 251.53 | |
| Dimensional Etf Trust (DFAC) | 0.2 | $351k | 12k | 28.93 | |
| Visa (V) | 0.2 | $351k | 1.6k | 216.67 | |
| Verizon Communications (VZ) | 0.2 | $347k | 6.7k | 51.92 | |
| Intuit (INTU) | 0.2 | $343k | 533.00 | 643.53 | |
| Applied Materials (AMAT) | 0.2 | $340k | 2.2k | 157.55 | |
| Qualcomm (QCOM) | 0.2 | $339k | 1.9k | 182.95 | |
| Rbc Cad (RY) | 0.2 | $336k | 3.2k | 106.26 | |
| Danaher Corporation (DHR) | 0.2 | $334k | 1.0k | 329.06 | |
| Constellation Brands (STZ) | 0.2 | $333k | 1.3k | 251.32 | |
| Novartis (NVS) | 0.2 | $329k | 3.8k | 87.43 | |
| Boeing Company (BA) | 0.2 | $325k | 1.6k | 201.24 | |
| PNC Financial Services (PNC) | 0.2 | $311k | 1.6k | 200.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 544.00 | 566.18 | |
| U.S. Bancorp (USB) | 0.2 | $306k | 5.4k | 56.25 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $305k | 850.00 | 358.82 | |
| Nextera Energy (NEE) | 0.2 | $301k | 3.2k | 93.48 | |
| Truist Financial Corp equities (TFC) | 0.2 | $298k | 5.1k | 58.53 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $296k | 443.00 | 668.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | 824.00 | 355.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $281k | 1.2k | 241.20 | |
| Starbucks Corporation (SBUX) | 0.2 | $280k | 2.4k | 117.15 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $277k | 2.6k | 106.29 | |
| Dupont De Nemours (DD) | 0.2 | $277k | 3.4k | 80.88 | |
| Copart (CPRT) | 0.2 | $266k | 1.8k | 151.48 | |
| Unilever (UL) | 0.1 | $240k | 4.5k | 53.69 | |
| Moody's Corporation (MCO) | 0.1 | $233k | 597.00 | 390.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $225k | 3.6k | 62.29 | |
| Cdw (CDW) | 0.1 | $224k | 1.1k | 204.94 | |
| Pool Corporation (POOL) | 0.1 | $218k | 386.00 | 564.77 | |
| DTE Energy Company (DTE) | 0.1 | $211k | 1.8k | 119.82 | |
| Corteva (CTVA) | 0.1 | $208k | 4.4k | 47.38 | |
| AmerisourceBergen (COR) | 0.1 | $200k | 1.5k | 133.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $194k | 770.00 | 251.95 | |
| Dow (DOW) | 0.1 | $194k | 3.4k | 56.64 | |
| Celanese Corporation (CE) | 0.1 | $190k | 1.1k | 168.14 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $182k | 417.00 | 436.45 | |
| ConocoPhillips (COP) | 0.1 | $174k | 2.4k | 72.26 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $166k | 11k | 15.64 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $166k | 2.0k | 83.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $165k | 3.3k | 50.23 | |
| Bank of America Corporation (BAC) | 0.1 | $161k | 3.6k | 44.35 | |
| Caterpillar (CAT) | 0.1 | $159k | 768.00 | 207.03 | |
| Xcel Energy (XEL) | 0.1 | $158k | 2.3k | 67.72 | |
| Synopsys (SNPS) | 0.1 | $155k | 420.00 | 369.05 | |
| Stryker Corporation (SYK) | 0.1 | $147k | 551.00 | 266.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $147k | 1.2k | 122.91 | |
| Match Group (MTCH) | 0.1 | $144k | 1.1k | 132.23 | |
| Dimensional Etf Trust (DFAX) | 0.1 | $143k | 5.5k | 26.20 | |
| Wal-Mart Stores (WMT) | 0.1 | $143k | 987.00 | 144.88 | |
| Hp (HPQ) | 0.1 | $140k | 3.7k | 37.69 | |
| Corning Incorporated (GLW) | 0.1 | $137k | 3.7k | 37.15 | |
| Gilead Sciences (GILD) | 0.1 | $133k | 1.8k | 72.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $132k | 701.00 | 188.30 | |
| Bce (BCE) | 0.1 | $131k | 2.5k | 51.98 | |
| Primerica (PRI) | 0.1 | $126k | 825.00 | 152.73 | |
| Roper Industries (ROP) | 0.1 | $120k | 244.00 | 491.80 | |
| Motorola Solutions (MSI) | 0.1 | $120k | 441.00 | 272.11 | |
| Allstate Corporation (ALL) | 0.1 | $118k | 1.0k | 117.30 | |
| Ashland (ASH) | 0.1 | $114k | 1.1k | 107.75 | |
| Skyworks Solutions (SWKS) | 0.1 | $114k | 733.00 | 155.53 | |
| FactSet Research Systems (FDS) | 0.1 | $113k | 233.00 | 484.98 | |
| State Street Corporation (STT) | 0.1 | $109k | 1.2k | 92.77 | |
| Genuine Parts Company (GPC) | 0.1 | $108k | 772.00 | 139.90 | |
| 3M Company (MMM) | 0.1 | $106k | 598.00 | 177.26 | |
| Boston Scientific Corporation (BSX) | 0.1 | $105k | 2.5k | 42.51 | |
| At&t (T) | 0.1 | $104k | 4.2k | 24.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $104k | 911.00 | 114.16 | |
| SYSCO Corporation (SYY) | 0.1 | $104k | 1.3k | 78.61 | |
| Charles River Laboratories (CRL) | 0.1 | $100k | 265.00 | 377.36 | |
| Darden Restaurants (DRI) | 0.1 | $99k | 654.00 | 151.38 | |
| Royal Dutch Shell | 0.1 | $98k | 2.3k | 43.38 | |
| Gra (GGG) | 0.1 | $95k | 1.2k | 80.78 | |
| Sherwin-Williams Company (SHW) | 0.1 | $94k | 267.00 | 352.06 | |
| MarketAxess Holdings (MKTX) | 0.1 | $94k | 229.00 | 410.48 | |
| Global Payments (GPN) | 0.1 | $88k | 650.00 | 135.38 | |
| SVB Financial (SIVBQ) | 0.1 | $87k | 129.00 | 674.42 | |
| Cardinal Health (CAH) | 0.0 | $83k | 1.6k | 51.33 | |
| Dominion Resources (D) | 0.0 | $82k | 1.0k | 78.54 | |
| Darling International (DAR) | 0.0 | $81k | 1.2k | 69.05 | |
| Goldman Sachs (GS) | 0.0 | $77k | 200.00 | 385.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $76k | 882.00 | 86.17 | |
| Activision Blizzard | 0.0 | $75k | 1.1k | 66.31 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $75k | 338.00 | 221.89 | |
| Organon & Co (OGN) | 0.0 | $74k | 2.4k | 30.52 | |
| FedEx Corporation (FDX) | 0.0 | $74k | 287.00 | 257.84 | |
| L3harris Technologies (LHX) | 0.0 | $73k | 340.00 | 214.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $72k | 150.00 | 480.00 | |
| CSX Corporation (CSX) | 0.0 | $71k | 1.9k | 37.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $70k | 400.00 | 175.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $70k | 414.00 | 169.08 | |
| Oracle Corporation (ORCL) | 0.0 | $68k | 776.00 | 87.63 | |
| Masco Corporation (MAS) | 0.0 | $68k | 973.00 | 69.89 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $67k | 1.3k | 52.18 | |
| Dover Corporation (DOV) | 0.0 | $67k | 370.00 | 181.08 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $67k | 803.00 | 83.44 | |
| Iac Interactivecorp (IAC) | 0.0 | $66k | 505.00 | 130.69 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $65k | 1.1k | 60.30 | |
| Toro Company (TTC) | 0.0 | $62k | 620.00 | 100.00 | |
| Southwest Airlines (LUV) | 0.0 | $60k | 1.4k | 43.17 | |
| International Business Machines (IBM) | 0.0 | $60k | 450.00 | 133.33 | |
| Pza etf (PZA) | 0.0 | $60k | 2.2k | 27.03 | |
| Morgan Stanley (MS) | 0.0 | $57k | 581.00 | 98.11 | |
| Walt Disney Company (DIS) | 0.0 | $55k | 355.00 | 154.93 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $54k | 335.00 | 161.19 | |
| Qorvo (QRVO) | 0.0 | $54k | 344.00 | 156.98 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $53k | 197.00 | 269.04 | |
| Dollar Tree (DLTR) | 0.0 | $50k | 356.00 | 140.45 | |
| Equinix (EQIX) | 0.0 | $49k | 58.00 | 844.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $49k | 292.00 | 167.81 | |
| Clorox Company (CLX) | 0.0 | $48k | 278.00 | 172.66 | |
| FMC Corporation (FMC) | 0.0 | $47k | 431.00 | 109.05 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $44k | 461.00 | 95.44 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $44k | 500.00 | 88.00 | |
| Cummins (CMI) | 0.0 | $44k | 200.00 | 220.00 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $44k | 1.1k | 39.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $43k | 109.00 | 394.50 | |
| Kroger (KR) | 0.0 | $42k | 931.00 | 45.11 | |
| Honeywell International (HON) | 0.0 | $42k | 200.00 | 210.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $41k | 696.00 | 58.91 | |
| Fidelity National Information Services (FIS) | 0.0 | $39k | 360.00 | 108.33 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $38k | 80.00 | 475.00 | |
| eBay (EBAY) | 0.0 | $37k | 559.00 | 66.19 | |
| Donaldson Company (DCI) | 0.0 | $37k | 616.00 | 60.06 | |
| Amcor (AMCR) | 0.0 | $36k | 3.0k | 12.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 112.00 | 321.43 | |
| Chevron Corporation (CVX) | 0.0 | $36k | 307.00 | 117.26 | |
| Prudential Financial (PRU) | 0.0 | $35k | 327.00 | 107.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $34k | 413.00 | 82.32 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 297.00 | 114.48 | |
| Amdocs Ltd ord (DOX) | 0.0 | $34k | 460.00 | 73.91 | |
| Rli (RLI) | 0.0 | $33k | 293.00 | 112.63 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $32k | 400.00 | 80.00 | |
| Air Products & Chemicals (APD) | 0.0 | $32k | 104.00 | 307.69 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.0 | $32k | 294.00 | 108.84 | |
| Ishares Tr core tl usd bd (IUSB) | 0.0 | $31k | 595.00 | 52.10 | |
| Aptar (ATR) | 0.0 | $30k | 245.00 | 122.45 | |
| Alleghany Corporation | 0.0 | $30k | 45.00 | 666.67 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $30k | 421.00 | 71.26 | |
| Hanover Insurance (THG) | 0.0 | $30k | 228.00 | 131.58 | |
| American Express Company (AXP) | 0.0 | $28k | 169.00 | 165.68 | |
| Dollar General (DG) | 0.0 | $28k | 117.00 | 239.32 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $26k | 300.00 | 86.67 | |
| Bwx Technologies (BWXT) | 0.0 | $26k | 550.00 | 47.27 | |
| Viatris (VTRS) | 0.0 | $25k | 1.9k | 13.50 | |
| Kinder Morgan (KMI) | 0.0 | $24k | 1.5k | 16.01 | |
| Amgen (AMGN) | 0.0 | $24k | 106.00 | 226.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $24k | 585.00 | 41.03 | |
| PPG Industries (PPG) | 0.0 | $23k | 131.00 | 175.57 | |
| Host Hotels & Resorts (HST) | 0.0 | $23k | 1.3k | 17.68 | |
| Sonoco Products Company (SON) | 0.0 | $22k | 374.00 | 58.82 | |
| Ishares Tr cmn (STIP) | 0.0 | $21k | 200.00 | 105.00 | |
| V.F. Corporation (VFC) | 0.0 | $20k | 269.00 | 74.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $19k | 131.00 | 145.04 | |
| Fastenal Company (FAST) | 0.0 | $19k | 292.00 | 65.07 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 86.00 | 220.93 | |
| Ishares Tr core intl aggr (IAGG) | 0.0 | $19k | 350.00 | 54.29 | |
| Medtronic (MDT) | 0.0 | $19k | 186.00 | 102.15 | |
| Western Union Company (WU) | 0.0 | $18k | 1.0k | 17.56 | |
| Bunge | 0.0 | $18k | 195.00 | 92.31 | |
| Phillips 66 (PSX) | 0.0 | $17k | 232.00 | 73.28 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $17k | 340.00 | 50.00 | |
| Duke Energy (DUK) | 0.0 | $17k | 164.00 | 103.66 | |
| Emergent BioSolutions (EBS) | 0.0 | $15k | 334.00 | 44.91 | |
| British American Tobac (BTI) | 0.0 | $15k | 400.00 | 37.50 | |
| Vimeo (VMEO) | 0.0 | $15k | 819.00 | 18.32 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $14k | 53.00 | 264.15 | |
| Columbia Banking System (COLB) | 0.0 | $13k | 384.00 | 33.85 | |
| Southern Company (SO) | 0.0 | $13k | 194.00 | 67.01 | |
| Vanguard Value ETF (VTV) | 0.0 | $11k | 72.00 | 152.78 | |
| General Mills (GIS) | 0.0 | $10k | 150.00 | 66.67 | |
| Livent Corp | 0.0 | $10k | 403.00 | 24.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 187.00 | 53.48 | |
| Vanguard Growth ETF (VUG) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Dt Midstream (DTM) | 0.0 | $8.0k | 161.00 | 49.69 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $7.0k | 135.00 | 51.85 | |
| 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 | $4.0k | 8.00 | 500.00 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $3.0k | 44.00 | 68.18 | |
| Adient (ADNT) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 11.00 | 90.91 |
