Riverview Trust Co Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$110.0B
Holdings
820
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (820 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTiShares Core MSCI EAFE ETF | 156,248 | $11.0B | 9.98% | |
| 2 | AAPLApple Inc | 30,413 | $7.6B | 6.92% | |
| 3 | VVVanguard Large Cap Index Fund ETF | 17,649 | $4.8B | 4.33% | |
| 4 | MSFTMicrosoft Corp | 10,381 | $4.4B | 3.98% | |
| 5 | AGGiShares Core US Aggregate Bond ETF | 25,819 | $2.5B | 2.27% | |
| 6 | NVDANvidia Corporation | 17,967 | $2.4B | 2.19% | |
| 7 | VEAVanguard FTSE Developed Markets ETF | 48,354 | $2.3B | 2.10% | |
| 8 | JPMJPMorgan Chase & Co | 9,239 | $2.2B | 2.01% | |
| 9 | AMZNAmazon.com Inc | 9,670 | $2.1B | 1.93% | |
| 10 | GOOGAlphabet Inc C | 10,632 | $2.0B | 1.84% | |
| 11 | AVGOBroadcom Inc | 7,977 | $1.8B | 1.68% | |
| 12 | VNQVanguard Real Estate Index ETF | 19,997 | $1.8B | 1.62% | |
| 13 | METAMeta Platforms Inc Cl A | 3,024 | $1.8B | 1.61% | |
| 14 | GOOGLAlphabet Inc A | 7,864 | $1.5B | 1.35% | |
| 15 | VOOVanguard S&P 500 ETF | 2,740 | $1.5B | 1.34% | |
| 16 | MRKMerck & Co Inc | 14,645 | $1.5B | 1.32% | |
| 17 | ABTAbbott Laboratories | 12,099 | $1.4B | 1.24% | |
| 18 | ABBVAbbVie Inc | 7,299 | $1.3B | 1.18% | |
| 19 | KLACKla-Tencor Corp Com | 1,702 | $1.1B | 0.98% | |
| 20 | DEDeere & Co | 2,369 | $1.0B | 0.91% | |
| 21 | VBVanguard Small Cap Index Fund ETF | 4,097 | $984.4M | 0.90% | |
| 22 | VOVanguard Mid Cap Index Fund ETF | 3,592 | $948.8M | 0.86% | |
| 23 | LOWLowe's Companies Inc | 3,806 | $939.3M | 0.85% | |
| 24 | COSTCostco Wholesale Corp | 1,007 | $922.7M | 0.84% | |
| 25 | VTIVanguard Total Stock Market ETF | 3,004 | $870.6M | 0.79% | |
| 26 | JNJJohnson & Johnson | 5,979 | $864.7M | 0.79% | |
| 27 | BRK/BBerkshire Hathaway Inc B | 1,719 | $779.2M | 0.71% | |
| 28 | VTEBVanguard Mun Bd Fds Tax Exempt Bd | 15,525 | $778.3M | 0.71% | |
| 29 | TSLATesla Inc | 1,847 | $745.9M | 0.68% | |
| 30 | BRK-BBerkshire Hathaway Inc A | 1 | $680.9M | 0.62% | |
| 31 | ITWIllinois Tool Works Inc | 2,666 | $676.0M | 0.61% | |
| 32 | BLKBlackrock Inc. | 655 | $671.4M | 0.61% | |
| 33 | VVisa Inc Class A | 2,085 | $658.9M | 0.60% | |
| 34 | MNSTMonster Beverage Corp | 11,272 | $592.5M | 0.54% | |
| 35 | PGProcter & Gamble Co | 3,532 | $592.1M | 0.54% | |
| 36 | PFEPfizer Inc | 21,740 | $576.8M | 0.52% | |
| 37 | INTCIntel Corp | 28,567 | $572.8M | 0.52% | |
| 38 | UNHUnitedHealth Group, Inc. | 1,121 | $567.1M | 0.52% | |
| 39 | CSCOCisco Systems Inc | 9,373 | $554.9M | 0.50% | |
| 40 | MCDMcDonald's Corp | 1,749 | $507.0M | 0.46% | |
| 41 | LLYEli Lilly and Co | 635 | $490.2M | 0.45% | |
| 42 | PAYXPaychex Inc | 3,416 | $479.0M | 0.44% | |
| 43 | IVViShares Core S&P 500 ETF | 805 | $473.9M | 0.43% | |
| 44 | PEGPublic Service Enterprise Group Inc | 5,528 | $467.1M | 0.42% | |
| 45 | COFCapital One Financial Corp | 2,542 | $453.3M | 0.41% | |
| 46 | HDThe Home Depot Inc | 1,125 | $437.6M | 0.40% | |
| 47 | WMTWal-Mart Inc | 4,834 | $436.8M | 0.40% | |
| 48 | LMTLockheed Martin Corp Com | 898 | $436.4M | 0.40% | |
| 49 | PEPPepsiCo Inc | 2,813 | $427.7M | 0.39% | |
| 50 | IDEViShares Tr Core MSCI Intl | 6,543 | $421.8M | 0.38% | |
| 51 | MAMastercard Incorporated Cl A | 772 | $406.5M | 0.37% | |
| 52 | VFMOVanguard Wellington Fd US Momentum ETF | 2,456 | $403.7M | 0.37% | |
| 53 | IBMInternational Business Machines Corp | 1,814 | $398.8M | 0.36% | |
| 54 | COPConocoPhillips | 3,903 | $387.1M | 0.35% | |
| 55 | GSGoldman Sachs Group Inc | 663 | $379.6M | 0.35% | |
| 56 | XOMExxon Mobil Corp | 3,482 | $374.6M | 0.34% | |
| 57 | NVSNNovartis AG Sponsored ADR | 3,763 | $366.2M | 0.33% | |
| 58 | QCOMQualcomm Inc | 2,289 | $351.6M | 0.32% | |
| 59 | STXSeagate Technology Hldngs PLC ADR | 3,829 | $330.5M | 0.30% | |
| 60 | DYHTarget Corp | 2,406 | $325.2M | 0.30% | |
| 61 | NFLXNetflix Inc | 362 | $322.7M | 0.29% | |
| 62 | RYRoyal Bank of Canada | 2,653 | $319.7M | 0.29% | |
| 63 | BKNGBooking Holdings Inc | 64 | $318.0M | 0.29% | |
| 64 | DDDupont De Nemours Inc Com | 4,041 | $308.1M | 0.28% | |
| 65 | TAT&T Inc | 13,494 | $307.3M | 0.28% | |
| 66 | FQIDigital Rlty Tr Inc | 1,674 | $296.9M | 0.27% | |
| 67 | SBUXStarbucks Corp | 3,199 | $291.9M | 0.27% | |
| 68 | BSXBoston Scientific Corp Com | 3,228 | $288.3M | 0.26% | |
| 69 | IWRiShares Russell Midcap Index ETF | 3,180 | $281.1M | 0.26% | |
| 70 | USBUS Bancorp | 5,752 | $275.1M | 0.25% | |
| 71 | BDXBecton, Dickinson and Co | 1,211 | $274.7M | 0.25% | |
| 72 | CVXChevron Corp | 1,845 | $267.2M | 0.24% | |
| 73 | CMCSAComcast Corp Class A | 7,052 | $264.7M | 0.24% | |
| 74 | AMGNAmgen Inc | 1,006 | $262.2M | 0.24% | |
| 75 | CRMSalesforce Inc. | 769 | $257.1M | 0.23% | |
| 76 | RTXRTX CORPORATION | 2,109 | $244.1M | 0.22% | |
| 77 | MRSHMarsh & McLennan Companies Inc | 1,122 | $238.3M | 0.22% | |
| 78 | FDXFedEx Corp | 837 | $235.5M | 0.21% | |
| 79 | ORCLOracle Corp | 1,400 | $233.3M | 0.21% | |
| 80 | CTVACorteva Inc Com | 4,068 | $231.7M | 0.21% | |
| 81 | PNCPNC Financial Services Group Inc | 1,183 | $228.1M | 0.21% | |
| 82 | ISRGIntuitive Surgical Inc | 421 | $219.7M | 0.20% | |
| 83 | BMYBristol-Myers Squibb Company | 3,883 | $219.6M | 0.20% | |
| 84 | ULUnilever Plc Spon Adr New | 3,849 | $218.2M | 0.20% | |
| 85 | LINLinde Plc ADR | 512 | $214.4M | 0.19% | |
| 86 | MMM3M Co | 1,646 | $212.5M | 0.19% | |
| 87 | BAC 7.25 PERP LBank America Corp Cnv Pfd L | 174 | $212.2M | 0.19% | |
| 88 | A4SAMERIPRISE FINL INC COM | 392 | $208.7M | 0.19% | |
| 89 | ADBEAdobe Inc | 468 | $208.1M | 0.19% | |
| 90 | MSIMotorola Solutions Inc | 449 | $207.5M | 0.19% | |
| 91 | ETNEaton Corp PLC Shs | 613 | $203.4M | 0.18% | |
| 92 | INTUIntuit, Inc. | 320 | $201.1M | 0.18% | |
| 93 | TMUST-Mobile US Inc | 909 | $200.6M | 0.18% | |
| 94 | BACVerizon Communications Inc | 5,013 | $200.5M | 0.18% | |
| 95 | WFC 7.5 PERP LWells Fargo Co New Perp Pfd Cnv A | 167 | $199.4M | 0.18% | |
| 96 | SCHWCharles Schwab Corp | 2,582 | $191.1M | 0.17% | |
| 97 | CMECME Group Inc.Com Cl A | 820 | $190.4M | 0.17% | |
| 98 | WELLWelltower Inc REIT | 1,504 | $189.5M | 0.17% | |
| 99 | NEENextEra Energy Inc | 2,610 | $187.1M | 0.17% | |
| 100 | FISVFiserv Inc | 889 | $182.6M | 0.17% |
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