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| Name: |
Richwood Investment Advisors LLC |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45226 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$536.73 |
$17,575,000 |
33,430 |
15.6% |
1,416,000 |
-401 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$58.45 |
$7,799,000 |
128,406 |
6.92% |
554,000 |
102,265 |
0.055 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
- |
$106.93 |
$7,632,000 |
69,056 |
6.78% |
-53,000 |
-1,934 |
0.012 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$849.99 |
$5,450,000 |
7,005 |
4.84% |
1,315,000 |
-88 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$698.81 |
$4,138,000 |
5,427 |
3.67% |
250,000 |
-76 |
0.003 |
Information Technolog... |
|
|
V |
Visa Inc |
6 |
- |
$278.67 |
$2,888,000 |
10,348 |
2.56% |
178,000 |
-61 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
7 |
- |
$81.27 |
$2,611,000 |
32,689 |
2.32% |
37,000 |
-1,468 |
0.005 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$490.69 |
$2,605,000 |
5,265 |
2.31% |
-188,000 |
-40 |
0.001 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
9 |
- |
$131.20 |
$2,213,000 |
16,770 |
1.96% |
380,000 |
-46 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
10 |
- |
$196.89 |
$2,031,000 |
11,842 |
1.8% |
-249,000 |
0 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
11 |
- |
$449.79 |
$1,917,000 |
3,981 |
1.7% |
193,000 |
-62 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
12 |
- |
$216.67 |
$1,670,000 |
6,557 |
1.48% |
193,000 |
-80 |
0.001 |
Home Improvement Stores |
|
|
DVY |
iShares Dow Select Div |
13 |
- |
$121.96 |
$1,631,000 |
13,241 |
1.45% |
69,000 |
-81 |
0.009 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$470.13 |
$1,496,000 |
3,289 |
1.33% |
-65,000 |
-155 |
0.001 |
Aerospace/Defense - M... |
|
|
NOC |
Northrop Grumman Corp |
15 |
- |
$440.04 |
$1,447,000 |
3,022 |
1.28% |
46,000 |
29 |
0.002 |
Aerospace/Defense - M... |
|
|
MCD |
McDonalds Corp |
16 |
- |
$256.21 |
$1,370,000 |
4,860 |
1.22% |
-56,000 |
50 |
0.001 |
Restaurants |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$112.75 |
$1,347,000 |
11,585 |
1.2% |
216,000 |
271 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
18 |
- |
$327.03 |
$1,319,000 |
3,439 |
1.17% |
204,000 |
220 |
0 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
19 |
- |
$538.94 |
$1,301,000 |
2,509 |
1.16% |
100,000 |
-37 |
0.001 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
20 |
- |
$129.06 |
$1,268,000 |
9,658 |
1.13% |
30,000 |
-250 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$423.85 |
$1,186,000 |
2,819 |
1.05% |
88,000 |
-100 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$845.58 |
$1,124,000 |
1,534 |
1% |
105,000 |
-10 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
23 |
- |
$171.04 |
$1,118,000 |
6,391 |
0.99% |
60,000 |
160 |
0 |
Beverage Soft Drinks... |
|
|
ETN |
Eaton Corp |
24 |
- |
$314.83 |
$1,041,000 |
3,328 |
0.92% |
240,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
25 |
- |
$299.14 |
$1,014,000 |
3,590 |
0.9% |
24,000 |
-224 |
0.001 |
Aerospace/Defense - M... |
|
|
SNA |
Snap-On Inc |
26 |
- |
$268.19 |
$894,000 |
3,018 |
0.79% |
-27,000 |
-169 |
0.006 |
Small Tools & Accesso... |
|
|
BA |
Boeing Co |
27 |
- |
$190.24 |
$852,000 |
4,416 |
0.76% |
-218,000 |
310 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
28 |
- |
$305.02 |
$851,000 |
2,994 |
0.76% |
-122,000 |
-385 |
0.001 |
Biotechnology |
|
|
VYM |
Vanguard High Dividend Yiel... |
29 |
- |
$118.92 |
$840,000 |
6,940 |
0.75% |
50,000 |
-138 |
0.002 |
Closed - End Fund - Debt |
|
|
BIIB |
Biogen Idec Inc |
30 |
- |
$225.43 |
$831,000 |
3,856 |
0.74% |
-178,000 |
-44 |
0.003 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
31 |
- |
$125.92 |
$803,000 |
6,391 |
0.71% |
129,000 |
0 |
0 |
Application Software |
|
|
PFF |
iShares S&P U.S. Preferred ... |
32 |
- |
$31.66 |
$796,000 |
24,709 |
0.71% |
-29,000 |
-1,733 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$328.94 |
$795,000 |
2,170 |
0.71% |
272,000 |
400 |
0 |
Farm & Construction M... |
|
|
WFC |
Wells Fargo & Co |
34 |
- |
$58.36 |
$789,000 |
13,617 |
0.7% |
119,000 |
0 |
0 |
Domestic Money Center... |
|
|
AXP |
American Express Co |
35 |
- |
$232.67 |
$777,000 |
3,410 |
0.69% |
138,000 |
-1 |
0 |
Credit Services |
|
|
WM |
Waste Management Inc |
36 |
- |
$200.55 |
$775,000 |
3,637 |
0.69% |
124,000 |
-1 |
0.001 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$167.06 |
$766,000 |
4,722 |
0.68% |
58,000 |
-111 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.94 |
$743,000 |
17,709 |
0.66% |
62,000 |
-360 |
0 |
Telecom Services - Do... |
|
|
JKJ |
IShares Trust Small Core In... |
39 |
- |
$53.73 |
$720,000 |
12,814 |
0.64% |
-1,000 |
-628 |
0.116 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
40 |
- |
$138.07 |
$698,000 |
4,275 |
0.62% |
100,000 |
-215 |
0.001 |
Oil & Gas Refining, P... |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$41.48 |
$695,000 |
12,821 |
0.62% |
-63,000 |
-1,949 |
0.001 |
Drug Manufacturers - ... |
|
|
TSCO |
Tractor Supply Co |
42 |
- |
$270.93 |
$686,000 |
2,622 |
0.61% |
135,000 |
60 |
0.002 |
Specialty Retail, Other |
|
|
KMB |
Kimberly Clark Corp |
43 |
- |
$134.48 |
$680,000 |
5,257 |
0.6% |
11,000 |
-251 |
0.002 |
Paper & Paper Products |
|
|
GILD |
Gilead Sciences Inc |
44 |
- |
$64.70 |
$678,000 |
9,253 |
0.6% |
-107,000 |
-440 |
0.001 |
Biotechnology |
|
|
COP |
ConocoPhillips |
45 |
- |
$112.00 |
$664,000 |
5,220 |
0.59% |
58,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FAST |
Fastenal Co |
46 |
- |
$63.89 |
$659,000 |
8,543 |
0.59% |
96,000 |
-151 |
0.001 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
47 |
- |
$368.58 |
$652,000 |
1,587 |
0.58% |
-3,000 |
-50 |
0.001 |
Farm & Construction M... |
|
|
WELL |
Welltower Inc |
48 |
- |
$103.81 |
$648,000 |
6,932 |
0.58% |
-3,000 |
-288 |
0.001 |
REIT - Healthcare Fac... |
|
|
CLX |
Clorox Co |
49 |
- |
$132.97 |
$629,000 |
4,105 |
0.56% |
101,000 |
405 |
0.003 |
Cleaning Products |
|
|
AFL |
AFLAC Inc |
50 |
- |
$88.79 |
$628,000 |
7,318 |
0.56% |
39,000 |
180 |
0.001 |
Life & Health Insurance |
|
|
ADBE |
Adobe Systems Inc |
51 |
- |
$465.43 |
$599,000 |
1,187 |
0.53% |
-122,000 |
-22 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
52 |
- |
$63.91 |
$597,000 |
9,757 |
0.53% |
31,000 |
149 |
0 |
Beverage Soft Drinks... |
|
|
COF |
Capital One Financial Corp |
53 |
- |
$139.80 |
$596,000 |
4,006 |
0.53% |
58,000 |
-100 |
0.001 |
Credit Services |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
54 |
- |
$98.00 |
$591,000 |
5,755 |
0.52% |
-59,000 |
-550 |
0.008 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
55 |
- |
$77.94 |
$578,000 |
8,053 |
0.51% |
13,000 |
0 |
0.001 |
Electric Utilities |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$252.32 |
$575,000 |
2,301 |
0.51% |
30,000 |
-38 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$147.08 |
$550,000 |
3,478 |
0.49% |
-17,000 |
-143 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
58 |
- |
$107.58 |
$547,000 |
4,809 |
0.49% |
-28,000 |
-416 |
0 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
59 |
- |
$247.73 |
$532,000 |
1,836 |
0.47% |
80,000 |
50 |
0.001 |
AirDelivery & Freight... |
|
|
HDV |
Ishares High Dividend Equit... |
60 |
- |
$109.41 |
$528,000 |
4,788 |
0.47% |
40,000 |
0 |
0.005 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
61 |
- |
$46.55 |
$521,000 |
10,874 |
0.46% |
68,000 |
-382 |
0.002 |
Major Airlines |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.58 |
$502,000 |
18,080 |
0.45% |
-77,000 |
-2,031 |
0 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
63 |
- |
$84.07 |
$489,000 |
5,608 |
0.43% |
0 |
-323 |
0 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
64 |
- |
$79.09 |
$468,000 |
5,644 |
0.42% |
-2,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
65 |
- |
$227.97 |
$442,000 |
1,797 |
0.39% |
-31,000 |
-130 |
0 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$199.95 |
$434,000 |
2,168 |
0.39% |
48,000 |
-100 |
0 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
67 |
- |
$581.09 |
$424,000 |
730 |
0.38% |
31,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
ED |
Consolidated Edison Inc |
68 |
- |
$91.61 |
$423,000 |
4,657 |
0.38% |
-9,000 |
-95 |
0.001 |
Multi Utilities |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$134.34 |
$419,000 |
3,022 |
0.37% |
24,000 |
0 |
0.001 |
Restaurants |
|
|
CVX |
Chevron Corp |
70 |
- |
$156.08 |
$391,000 |
2,480 |
0.35% |
21,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MET |
MetLife Inc |
71 |
- |
$70.05 |
$381,000 |
5,142 |
0.34% |
22,000 |
-286 |
0.001 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
72 |
- |
$93.89 |
$375,000 |
4,162 |
0.33% |
15,000 |
-350 |
0 |
Personal Products |
|
|
INTC |
Intel Corp |
73 |
- |
$30.74 |
$371,000 |
8,396 |
0.33% |
-51,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LEA |
Lear Corp |
74 |
- |
$132.86 |
$364,000 |
2,514 |
0.32% |
-5,000 |
-100 |
0.004 |
Auto Parts |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$240.42 |
$343,000 |
1,280 |
0.3% |
8,000 |
0 |
0 |
Diversified Machinery |
|
|
ECL |
Ecolab Inc |
76 |
- |
$239.19 |
$335,000 |
1,450 |
0.3% |
30,000 |
-87 |
0.004 |
Cleaning Products |
|
|
JLL |
Jones Lang Lasalle Inc |
77 |
- |
$198.94 |
$335,000 |
1,715 |
0.3% |
11,000 |
0 |
0 |
Property Management |
|
|
IP |
International Paper Co |
78 |
- |
$45.21 |
$331,000 |
8,488 |
0.29% |
10,000 |
-395 |
0.002 |
Paper & Paper Products |
|
|
XLV |
SPDR Select Sector Health |
79 |
- |
$146.43 |
$324,000 |
2,195 |
0.29% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$316,000 |
589 |
0.28% |
20,000 |
-51 |
0 |
Drugs Wholesale |
|
|
SYY |
SYSCO Corp |
81 |
- |
$72.66 |
$316,000 |
3,897 |
0.28% |
31,000 |
0 |
0 |
Food Wholesale |
|
|
CVS |
CVS/Caremark Corp |
82 |
- |
$61.78 |
$310,000 |
3,887 |
0.28% |
3,000 |
0 |
0 |
Drug Stores |
|
|
DD |
DuPont de Nemours Inc |
83 |
- |
$80.01 |
$295,000 |
3,849 |
0.26% |
-17,000 |
-201 |
0.001 |
Diversified Chemicals |
|
|
JKH |
iShares Trust - Mid Growth ... |
84 |
- |
$67.16 |
$294,000 |
4,155 |
0.26% |
26,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
85 |
- |
$55.73 |
$292,000 |
5,046 |
0.26% |
-22,000 |
-681 |
0.001 |
Diversified Chemicals |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$169.42 |
$287,000 |
1,576 |
0.25% |
28,000 |
-97 |
0 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
87 |
- |
$61.78 |
$280,000 |
4,427 |
0.25% |
39,000 |
-260 |
0 |
Domestic Money Center... |
|
|
AEP |
American Electric Power Co Inc |
88 |
- |
$88.30 |
$273,000 |
3,175 |
0.24% |
4,000 |
-140 |
0.001 |
Electric Utilities |
|
|
FISV |
Fiserv Inc |
89 |
- |
$151.42 |
$268,000 |
1,675 |
0.24% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
90 |
- |
$97.14 |
$260,000 |
2,762 |
0.23% |
-35,000 |
-401 |
0 |
Investment Brokerage ... |
|
|
ALL |
Allstate Corp |
91 |
- |
$165.06 |
$257,000 |
1,487 |
0.23% |
49,000 |
0 |
0 |
Property & Casualty I... |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$255,000 |
999 |
0.23% |
19,000 |
0 |
0 |
Railroads |
|
|
PSA |
Public Storage Inc |
93 |
- |
$273.82 |
$249,000 |
858 |
0.22% |
-13,000 |
-1 |
0 |
REIT - Industrial |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
94 |
- |
$320.53 |
$248,000 |
815 |
0.22% |
27,000 |
0 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$65.31 |
$235,000 |
3,569 |
0.21% |
11,000 |
0 |
0.002 |
N/A |
|
|
UPS |
United Parcel Service Inc |
96 |
- |
$137.64 |
$233,000 |
1,565 |
0.21% |
-32,000 |
-119 |
0 |
AirDelivery & Freight... |
|
|
ITOT |
iShares Core S&P Total US |
97 |
New |
$116.65 |
$217,000 |
1,886 |
0.19% |
217,000 |
1,886 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
98 |
- |
$103.61 |
$216,000 |
2,360 |
0.19% |
-10,000 |
-45 |
0 |
Cigarettes & Other To... |
|
|
CHRW |
CH Robinson Worldwide Inc |
99 |
- |
$86.98 |
$213,000 |
2,798 |
0.19% |
-32,000 |
-37 |
0.002 |
AirDelivery & Freight... |
|
|
DEO |
Diageo Plc (ADR) |
100 |
- |
$136.06 |
$208,000 |
1,398 |
0.18% |
-3,000 |
-51 |
0 |
Beverage - Brewers |
|
