Riverview Trust as of Dec. 31, 2023
Portfolio Holdings for Riverview Trust
Riverview Trust holds 99 positions in its portfolio as reported in the December 2023 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) | 11.2 | $11M | 156k | 70.35 | |
Apple (AAPL) | 8.2 | $8.0M | 42k | 192.53 | |
Microsoft Corporation (MSFT) | 5.4 | $5.3M | 14k | 376.04 | |
Vanguard REIT ETF (VNQ) | 4.0 | $4.0M | 45k | 88.36 | |
Vanguard Large-Cap ETF (VV) | 3.3 | $3.2M | 15k | 218.15 | |
Merck & Co (MRK) | 2.9 | $2.9M | 26k | 109.02 | |
Alphabet Inc Class C cs (GOOG) | 2.9 | $2.9M | 20k | 140.93 | |
Amazon (AMZN) | 2.9 | $2.8M | 19k | 151.94 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $2.7M | 16k | 170.10 | |
Facebook Inc cl a (META) | 2.8 | $2.7M | 7.6k | 353.96 | |
iShares Lehman Aggregate Bond (AGG) | 2.6 | $2.6M | 26k | 99.25 | |
Intel Corporation (INTC) | 2.4 | $2.4M | 47k | 50.25 | |
Eli Lilly & Co. (LLY) | 1.5 | $1.5M | 2.6k | 582.92 | |
Abbott Laboratories (ABT) | 1.4 | $1.4M | 13k | 110.07 | |
UnitedHealth (UNH) | 1.4 | $1.4M | 2.6k | 526.47 | |
Vanguard S&p 500 Etf idx (VOO) | 1.4 | $1.4M | 3.1k | 436.80 | |
Booking Holdings (BKNG) | 1.4 | $1.4M | 385.00 | 3547.22 | |
Monster Beverage Corp (MNST) | 1.4 | $1.3M | 23k | 57.61 | |
Ameriprise Financial (AMP) | 1.3 | $1.3M | 3.4k | 379.83 | |
Cisco Systems (CSCO) | 1.3 | $1.3M | 25k | 50.52 | |
Abbvie (ABBV) | 1.2 | $1.2M | 7.7k | 154.97 | |
Johnson & Johnson (JNJ) | 1.2 | $1.2M | 7.6k | 156.74 | |
Target Corporation (TGT) | 1.1 | $1.1M | 7.6k | 142.42 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $1.1M | 7.5k | 139.69 | |
salesforce (CRM) | 1.0 | $975k | 3.7k | 263.14 | |
Broadcom (AVGO) | 1.0 | $942k | 844.00 | 1116.25 | |
Eaton (ETN) | 1.0 | $935k | 3.9k | 240.82 | |
Deere & Company (DE) | 0.9 | $924k | 2.3k | 399.87 | |
KLA-Tencor Corporation (KLAC) | 0.9 | $923k | 1.6k | 581.30 | |
BlackRock (BLK) | 0.9 | $910k | 1.1k | 811.80 | |
Lowe's Companies (LOW) | 0.9 | $845k | 3.8k | 222.55 | |
SPDR Gold Trust (GLD) | 0.8 | $799k | 4.2k | 191.17 | |
CVS Caremark Corporation (CVS) | 0.8 | $757k | 9.6k | 78.96 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $749k | 3.2k | 232.64 | |
NVIDIA Corporation (NVDA) | 0.8 | $743k | 1.5k | 495.22 | |
Cme (CME) | 0.7 | $708k | 3.4k | 210.60 | |
Illinois Tool Works (ITW) | 0.7 | $697k | 2.7k | 261.94 | |
Costco Wholesale Corporation (COST) | 0.7 | $646k | 979.00 | 660.08 | |
Berkshire Hathaway (BRK.B) | 0.7 | $646k | 1.8k | 356.66 | |
Pfizer (PFE) | 0.6 | $612k | 21k | 28.79 | |
Pepsi (PEP) | 0.6 | $567k | 3.3k | 169.84 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $563k | 6.9k | 82.04 | |
McDonald's Corporation (MCD) | 0.6 | $552k | 1.9k | 296.51 | |
Berkshire Hathaway (BRK.A) | 0.6 | $543k | 1.00 | 542625.00 | |
ConocoPhillips (COP) | 0.5 | $538k | 4.6k | 116.07 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $531k | 2.5k | 213.33 | |
Procter & Gamble Company (PG) | 0.5 | $523k | 3.6k | 146.54 | |
Boeing Company (BA) | 0.5 | $501k | 1.9k | 260.66 | |
Visa (V) | 0.5 | $491k | 1.9k | 260.35 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $469k | 12k | 40.21 | |
Lockheed Martin Corporation (LMT) | 0.5 | $459k | 1.0k | 453.24 | |
Paychex (PAYX) | 0.4 | $406k | 3.4k | 119.11 | |
iShares S&P 500 Index (IVV) | 0.4 | $396k | 830.00 | 477.63 | |
Old Dominion Freight Line (ODFL) | 0.4 | $393k | 970.00 | 405.33 | |
Copart (CPRT) | 0.4 | $390k | 8.0k | 49.00 | |
Constellation Brands (STZ) | 0.4 | $381k | 1.6k | 241.75 | |
Novartis (NVS) | 0.4 | $380k | 3.8k | 100.97 | |
International Business Machines (IBM) | 0.4 | $378k | 2.3k | 163.55 | |
Tesla Motors (TSLA) | 0.4 | $366k | 1.5k | 248.48 | |
Home Depot (HD) | 0.4 | $357k | 1.0k | 346.55 | |
Fortune Brands (FBIN) | 0.4 | $354k | 4.7k | 76.14 | |
Synopsys (SNPS) | 0.4 | $348k | 675.00 | 514.91 | |
Exxon Mobil Corporation (XOM) | 0.3 | $339k | 3.4k | 99.98 | |
Public Service Enterprise (PEG) | 0.3 | $337k | 5.5k | 61.15 | |
Comcast Corporation (CMCSA) | 0.3 | $334k | 7.6k | 43.85 | |
Capital One Financial (COF) | 0.3 | $333k | 2.5k | 131.12 | |
Qualcomm (QCOM) | 0.3 | $331k | 2.3k | 144.63 | |
Seagate Technology (STX) | 0.3 | $327k | 3.8k | 85.37 | |
Starbucks Corporation (SBUX) | 0.3 | $316k | 3.3k | 96.01 | |
MasterCard Incorporated (MA) | 0.3 | $301k | 706.00 | 426.51 | |
Becton, Dickinson and (BDX) | 0.3 | $301k | 1.2k | 243.83 | |
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.3 | $298k | 4.0k | 75.03 | |
Verizon Communications (VZ) | 0.3 | $293k | 7.8k | 37.70 | |
Dupont De Nemours (DD) | 0.3 | $293k | 3.8k | 76.93 | |
Chevron Corporation (CVX) | 0.3 | $287k | 1.9k | 149.16 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $283k | 475.00 | 596.60 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $276k | 1.2k | 237.22 | |
Gabelli Utility Trust (GUT) | 0.3 | $276k | 51k | 5.42 | |
U.S. Bancorp (USB) | 0.3 | $273k | 6.3k | 43.28 | |
Gilead Sciences (GILD) | 0.3 | $269k | 3.3k | 81.01 | |
Rbc Cad (RY) | 0.3 | $268k | 2.7k | 101.13 | |
Cdw (CDW) | 0.3 | $266k | 1.2k | 227.32 | |
Digital Realty Trust (DLR) | 0.3 | $265k | 2.0k | 134.58 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $264k | 3.4k | 77.73 | |
Amgen (AMGN) | 0.3 | $261k | 906.00 | 288.02 | |
Wal-Mart Stores (WMT) | 0.3 | $248k | 1.6k | 157.65 | |
Goldman Sachs (GS) | 0.2 | $236k | 612.00 | 385.77 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $236k | 2.2k | 107.49 | |
Union Pacific Corporation (UNP) | 0.2 | $226k | 921.00 | 245.62 | |
At&t (T) | 0.2 | $223k | 13k | 16.78 | |
Bristol Myers Squibb (BMY) | 0.2 | $222k | 4.3k | 51.31 | |
Align Technology (ALGN) | 0.2 | $221k | 805.00 | 274.00 | |
Unilever (UL) | 0.2 | $217k | 4.5k | 48.48 | |
Linde (LIN) | 0.2 | $215k | 524.00 | 410.71 | |
Marsh & McLennan Companies (MMC) | 0.2 | $210k | 1.1k | 189.47 | |
Bank America Corp Cnv Pfd L Pfd Stk (BAC.PL) | 0.2 | $210k | 174.00 | 1205.28 | |
Dow (DOW) | 0.2 | $203k | 3.7k | 54.84 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $202k | 453.00 | 446.29 | |
Ambev Sa- (ABEV) | 0.1 | $88k | 32k | 2.80 |