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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$5,885,000 |
13,988 |
4.54% |
625,000 |
0 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$3,104,000 |
20,388 |
2.39% |
231,000 |
0 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.24 |
$2,529,000 |
25,819 |
1.95% |
-34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
12 |
- |
$29.85 |
$2,085,000 |
47,208 |
1.61% |
-287,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$2,005,000 |
2,577 |
1.55% |
503,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$1,505,000 |
3,131 |
1.16% |
137,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
16 |
- |
$433.55 |
$1,484,000 |
3,384 |
1.14% |
199,000 |
0 |
0.003 |
Asset Management |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.74 |
$1,469,000 |
12,923 |
1.13% |
47,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$160.75 |
$1,397,000 |
7,674 |
1.08% |
208,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,805.75 |
$1,397,000 |
385 |
1.08% |
31,000 |
0 |
0 |
Internet Software & S... |
|
|
MNST |
Monster Beverage Corporation |
20 |
- |
$55.46 |
$1,378,000 |
23,238 |
1.06% |
39,000 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
23 |
- |
$48.06 |
$1,243,000 |
24,909 |
0.96% |
-15,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ETN |
Eaton Corp |
24 |
- |
$330.57 |
$1,214,000 |
3,882 |
0.94% |
279,000 |
0 |
0.001 |
Diversified Machinery |
|
|
CRM |
Salesforce.com Inc |
28 |
- |
$276.67 |
$1,116,000 |
3,706 |
0.86% |
141,000 |
0 |
0 |
Internet Software & S... |
|
|
LOW |
Lowes Companies Inc |
31 |
- |
$235.03 |
$967,000 |
3,796 |
0.75% |
122,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$412.05 |
$762,000 |
1,811 |
0.59% |
116,000 |
0 |
0 |
Property & Casualty I... |
|
|
CME |
CME Group Inc |
37 |
- |
$208.46 |
$724,000 |
3,363 |
0.56% |
16,000 |
0 |
0.001 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$787.19 |
$717,000 |
979 |
0.55% |
71,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
40 |
- |
$250.33 |
$714,000 |
2,661 |
0.55% |
17,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$622,000.00 |
$634,000 |
1 |
0.49% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
42 |
- |
$121.91 |
$590,000 |
4,638 |
0.45% |
52,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
43 |
- |
$179.79 |
$585,000 |
3,341 |
0.45% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
46 |
- |
$275.00 |
$525,000 |
1,861 |
0.4% |
-27,000 |
0 |
0 |
Restaurants |
|
|
CPRT |
Copart Inc |
48 |
- |
$54.74 |
$461,000 |
7,960 |
0.36% |
71,000 |
0 |
0.001 |
Auto Dealerships |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$523.39 |
$436,000 |
830 |
0.34% |
40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
50 |
- |
$261.95 |
$429,000 |
1,577 |
0.33% |
48,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
|
PAYX |
Paychex Inc |
52 |
- |
$122.55 |
$419,000 |
3,408 |
0.32% |
13,000 |
0 |
0.001 |
Staffing & Outsourcin... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.96 |
$394,000 |
3,386 |
0.3% |
55,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FBHS |
Fortune Brands Home & Secur... |
55 |
- |
$75.32 |
$394,000 |
4,651 |
0.3% |
40,000 |
0 |
0.003 |
Security & Protection... |
|
|
QCOM |
QUALCOMM Inc |
57 |
- |
$182.08 |
$388,000 |
2,289 |
0.3% |
57,000 |
0 |
0 |
Communication Equipment |
|
|
SNPS |
Synopsys Inc |
58 |
- |
$556.71 |
$386,000 |
675 |
0.3% |
38,000 |
0 |
0 |
Technical & System So... |
|
|
COF |
Capital One Financial Corp |
59 |
- |
$142.56 |
$378,000 |
2,536 |
0.29% |
45,000 |
0 |
0.001 |
Credit Services |
|
|
PEG |
Public Service Enterprise G... |
60 |
- |
$74.01 |
$368,000 |
5,515 |
0.28% |
31,000 |
0 |
0.001 |
Multi Utilities |
|
|
NVS |
Novartis AG (ADR) |
61 |
- |
$102.10 |
$364,000 |
3,763 |
0.28% |
-16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
64 |
- |
$94.01 |
$356,000 |
3,829 |
0.27% |
29,000 |
0 |
0.002 |
Data Storage Devices |
|
|
VTI |
Vanguard Total Stock Market... |
69 |
- |
$258.05 |
$303,000 |
1,165 |
0.23% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CDW |
Cdw Corp |
70 |
- |
$222.46 |
$299,000 |
1,170 |
0.23% |
33,000 |
0 |
0.001 |
Catalog & Mail Order ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
75 |
- |
$82.41 |
$285,000 |
3,395 |
0.22% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
77 |
- |
$41.85 |
$282,000 |
6,308 |
0.22% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
RY |
Royal Bank of Canada (USA) |
78 |
- |
$103.21 |
$268,000 |
2,653 |
0.21% |
0 |
0 |
0 |
Foreign Money Center ... |
|
|
ALGN |
Align Technology Inc |
79 |
- |
$271.70 |
$264,000 |
805 |
0.2% |
43,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
GS |
Goldman Sachs Group Inc |
81 |
- |
$454.73 |
$256,000 |
612 |
0.2% |
20,000 |
0 |
0 |
Investment Brokerage ... |
|
|
LIN |
Linde Plc |
83 |
- |
$434.39 |
$243,000 |
524 |
0.19% |
28,000 |
0 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
82 |
- |
$65.96 |
$243,000 |
3,324 |
0.19% |
-26,000 |
0 |
0 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$482.29 |
$240,000 |
475 |
0.19% |
-43,000 |
0 |
0.001 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
86 |
- |
$205.55 |
$229,000 |
1,110 |
0.18% |
19,000 |
0 |
0 |
Insurance Brokers |
|
|
DOW |
DOW Inc |
91 |
- |
$59.41 |
$214,000 |
3,701 |
0.16% |
11,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
BAC.PL |
Bank of America Corporation... |
94 |
- |
$1,177.90 |
$208,000 |
174 |
0.16% |
-2,000 |
0 |
0 |
N/A |
|
|
TDY |
Teledyne Technologies Inc |
98 |
- |
$393.49 |
$194,000 |
453 |
0.15% |
-8,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
ABEV |
Companhia de Bebidas das Am... |
193 |
- |
$2.32 |
$78,000 |
31,548 |
0.06% |
-10,000 |
0 |
0 |
Beverage - Brewers |
|
