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| Name: |
Riverview Trust Co |
| City: |
VANCOUVER |
| State: |
WA |
| Zip: |
98660 |
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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 |
|
IEFA |
Ishares Core Msci Eafe |
1 |
- |
$0.00 |
$11,613,000 |
156,465 |
8.95% |
620,000 |
208 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$7,150,000 |
41,697 |
5.51% |
-865,000 |
68 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$5,885,000 |
13,988 |
4.54% |
625,000 |
0 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
4 |
- |
$80.16 |
$3,880,000 |
44,865 |
2.99% |
-79,000 |
65 |
0.013 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
5 |
- |
$233.54 |
$3,625,000 |
15,118 |
2.79% |
417,000 |
414 |
0.012 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$3,513,000 |
7,234 |
2.71% |
807,000 |
-410 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$3,474,000 |
19,261 |
2.68% |
629,000 |
534 |
0 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$3,469,000 |
26,290 |
2.67% |
588,000 |
-140 |
0.001 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$193.49 |
$3,230,000 |
16,127 |
2.49% |
507,000 |
120 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$173.69 |
$3,104,000 |
20,388 |
2.39% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$95.33 |
$2,529,000 |
25,819 |
1.95% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$31.88 |
$2,085,000 |
47,208 |
1.61% |
-287,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$2,005,000 |
2,577 |
1.55% |
503,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$877.35 |
$1,580,000 |
1,749 |
1.22% |
837,000 |
248 |
0 |
Semiconductor - Speci... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$467.21 |
$1,505,000 |
3,131 |
1.16% |
137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
16 |
- |
$410.01 |
$1,484,000 |
3,384 |
1.14% |
199,000 |
0 |
0.003 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$1,469,000 |
12,923 |
1.13% |
47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$1,397,000 |
7,674 |
1.08% |
208,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,521.08 |
$1,397,000 |
385 |
1.08% |
31,000 |
0 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$53.37 |
$1,378,000 |
23,238 |
1.06% |
39,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
TGT |
Target Corp |
21 |
- |
$164.74 |
$1,373,000 |
7,746 |
1.06% |
288,000 |
125 |
0.002 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$1,343,000 |
2,714 |
1.04% |
-41,000 |
85 |
0 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$47.86 |
$1,243,000 |
24,909 |
0.96% |
-15,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
24 |
- |
$324.30 |
$1,214,000 |
3,882 |
0.94% |
279,000 |
0 |
0.001 |
Diversified Machinery |
|
|
KLAC |
KLA-Tencor Corp |
25 |
- |
$706.26 |
$1,213,000 |
1,737 |
0.94% |
290,000 |
150 |
0.001 |
Semiconductor Equipme... |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$171.95 |
$1,171,000 |
7,758 |
0.9% |
121,000 |
240 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$146.14 |
$1,150,000 |
7,270 |
0.89% |
-37,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$274.29 |
$1,116,000 |
3,706 |
0.86% |
141,000 |
0 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,344.07 |
$1,079,000 |
814 |
0.83% |
137,000 |
-30 |
0 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
30 |
- |
$393.33 |
$969,000 |
2,360 |
0.75% |
45,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$229.87 |
$967,000 |
3,796 |
0.75% |
122,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BLK |
BlackRock Inc A |
32 |
- |
$762.88 |
$964,000 |
1,156 |
0.74% |
54,000 |
35 |
0.001 |
Investment Brokerage ... |
|
|
VO |
Vanguard Mid Cap VIPERS |
33 |
- |
$240.39 |
$941,000 |
3,765 |
0.73% |
192,000 |
544 |
0.002 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
34 |
- |
$49.79 |
$786,000 |
15,525 |
0.61% |
786,000 |
15,525 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
35 |
- |
$67.18 |
$771,000 |
9,672 |
0.59% |
14,000 |
91 |
0.001 |
Drug Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$402.10 |
$762,000 |
1,811 |
0.59% |
116,000 |
0 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
37 |
- |
$210.94 |
$724,000 |
3,363 |
0.56% |
16,000 |
0 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
38 |
- |
$216.56 |
$719,000 |
3,145 |
0.55% |
188,000 |
657 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$729.18 |
$717,000 |
979 |
0.55% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$248.28 |
$714,000 |
2,661 |
0.55% |
17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$606,920.00 |
$634,000 |
1 |
0.49% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$590,000 |
4,638 |
0.45% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$175.58 |
$585,000 |
3,341 |
0.45% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$564,000 |
2,020 |
0.43% |
73,000 |
134 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$161.29 |
$564,000 |
3,479 |
0.43% |
41,000 |
-90 |
0 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$525,000 |
1,861 |
0.4% |
-27,000 |
0 |
0 |
Restaurants |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$485,000 |
17,476 |
0.37% |
-127,000 |
-3,787 |
0 |
Drug Manufacturers - ... |
|
|
CPRT |
Copart Inc |
48 |
- |
$55.73 |
$461,000 |
7,960 |
0.36% |
71,000 |
0 |
0.001 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$510.77 |
$436,000 |
830 |
0.34% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$260.04 |
$429,000 |
1,577 |
0.33% |
48,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
HD |
Home Depot Inc |
51 |
- |
$335.09 |
$424,000 |
1,105 |
0.33% |
67,000 |
75 |
0 |
Home Improvement Stores |
|
|
PAYX |
Paychex Inc |
52 |
- |
$119.97 |
$419,000 |
3,408 |
0.32% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$461.29 |
$415,000 |
912 |
0.32% |
-44,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
ODFL |
Old Dominion Freight Line Inc |
54 |
- |
$195.06 |
$399,000 |
1,820 |
0.31% |
6,000 |
850 |
0.002 |
Trucking |
|
|
FBHS |
Fortune Brands Home & Secur... |
55 |
- |
$74.18 |
$394,000 |
4,651 |
0.3% |
40,000 |
0 |
0.003 |
Security & Protection... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$394,000 |
3,386 |
0.3% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$165.66 |
$388,000 |
2,289 |
0.3% |
57,000 |
0 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$543.66 |
$386,000 |
675 |
0.3% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$146.21 |
$378,000 |
2,536 |
0.29% |
45,000 |
0 |
0.001 |
Credit Services |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$67.82 |
$368,000 |
5,515 |
0.28% |
31,000 |
0 |
0.001 |
Multi Utilities |
|
|
IBM |
International Business Mach... |
62 |
- |
$167.13 |
$364,000 |
1,908 |
0.28% |
-13,000 |
-400 |
0 |
Diversified Computer ... |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$97.44 |
$364,000 |
3,763 |
0.28% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$364,000 |
756 |
0.28% |
63,000 |
50 |
0 |
Business Services |
|
|
STX |
Seagate Technology |
64 |
- |
$86.04 |
$356,000 |
3,829 |
0.27% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
|
BA |
Boeing Co |
65 |
- |
$167.22 |
$347,000 |
1,797 |
0.27% |
-154,000 |
-125 |
0 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
66 |
- |
$165.89 |
$320,000 |
2,031 |
0.25% |
33,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
67 |
- |
$73.71 |
$313,000 |
4,086 |
0.24% |
21,000 |
284 |
0.001 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
68 |
- |
$38.57 |
$310,000 |
7,149 |
0.24% |
-24,000 |
-467 |
0 |
CATV Systems |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$251.78 |
$303,000 |
1,165 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
70 |
- |
$242.26 |
$299,000 |
1,170 |
0.23% |
33,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$294,000 |
7,003 |
0.23% |
1,000 |
-764 |
0 |
Telecom Services - Do... |
|
|
BDX |
Becton Dickinson & Co |
71 |
- |
$231.55 |
$294,000 |
1,187 |
0.23% |
-7,000 |
-47 |
0.001 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
73 |
- |
$269.98 |
$286,000 |
1,006 |
0.22% |
25,000 |
100 |
0 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
74 |
- |
$88.25 |
$286,000 |
3,134 |
0.22% |
-30,000 |
-155 |
0 |
Specialty Eateries |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$80.52 |
$285,000 |
3,395 |
0.22% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$284,000 |
4,716 |
0.22% |
36,000 |
3,144 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.12 |
$282,000 |
6,308 |
0.22% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
78 |
- |
$98.16 |
$268,000 |
2,653 |
0.21% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$309.02 |
$264,000 |
805 |
0.2% |
43,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
80 |
- |
$242.79 |
$258,000 |
1,049 |
0.2% |
32,000 |
128 |
0 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$427.57 |
$256,000 |
612 |
0.2% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
83 |
- |
$443.18 |
$243,000 |
524 |
0.19% |
28,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.42 |
$243,000 |
3,324 |
0.19% |
-26,000 |
0 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$477.56 |
$240,000 |
475 |
0.19% |
-43,000 |
0 |
0.001 |
Application Software |
|
|
DLR |
Digital Realty Trust Inc |
85 |
- |
$142.83 |
$240,000 |
1,666 |
0.19% |
-25,000 |
-306 |
0 |
REIT - Diversified |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$197.95 |
$229,000 |
1,110 |
0.18% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
T |
AT&T Corp |
87 |
- |
$16.75 |
$225,000 |
12,776 |
0.17% |
2,000 |
-531 |
0 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
88 |
- |
$73.17 |
$219,000 |
3,201 |
0.17% |
219,000 |
3,201 |
0 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$54.92 |
$218,000 |
3,773 |
0.17% |
218,000 |
3,773 |
0 |
N/A |
|
|
CE |
Celanese Corp |
89 |
- |
$154.49 |
$218,000 |
1,266 |
0.17% |
218,000 |
1,266 |
0.002 |
Synthetics |
|
|
DOW |
DOW Inc |
91 |
- |
$57.29 |
$214,000 |
3,701 |
0.16% |
11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
FDX |
Fedex Corp |
92 |
- |
$265.84 |
$214,000 |
739 |
0.16% |
214,000 |
739 |
0 |
AirDelivery & Freight... |
|
|
PRI |
Primerica, Inc. |
93 |
- |
$213.46 |
$209,000 |
825 |
0.16% |
209,000 |
825 |
0.002 |
Investment Brokerage ... |
|
|
BAC.PL |
Bank of America Corporation... |
94 |
- |
$1,156.00 |
$208,000 |
174 |
0.16% |
-2,000 |
0 |
0 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
95 |
- |
$1,155.00 |
$204,000 |
167 |
0.16% |
204,000 |
167 |
0 |
N/A |
|
|
INTU |
Intuit Inc |
96 |
- |
$636.55 |
$203,000 |
313 |
0.16% |
203,000 |
313 |
0 |
Application Software |
|
|
ALL |
Allstate Corp |
97 |
- |
$170.07 |
$201,000 |
1,159 |
0.15% |
201,000 |
1,159 |
0 |
Property & Casualty I... |
|
|
TDY |
Teledyne Technologies Inc |
98 |
- |
$374.64 |
$194,000 |
453 |
0.15% |
-8,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
UL |
Unilever Plc (ADR) |
99 |
- |
$51.24 |
$193,000 |
3,849 |
0.15% |
-24,000 |
-621 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$156.11 |
$189,000 |
1,171 |
0.15% |
189,000 |
1,171 |
0 |
Domestic Money Center... |
|
