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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 |
- |
$507.46 |
$16,159,000 |
33,831 |
15.17% |
1,459,000 |
-400 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
2 |
- |
$106.33 |
$7,685,000 |
70,990 |
7.22% |
1,002,000 |
140 |
0.012 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.92 |
$7,245,000 |
26,141 |
6.8% |
689,000 |
-150 |
0.011 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$755.91 |
$4,135,000 |
7,093 |
3.88% |
169,000 |
-290 |
0.001 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$695.72 |
$3,888,000 |
5,503 |
3.65% |
709,000 |
-185 |
0.003 |
Information Technolog... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$492.97 |
$2,793,000 |
5,305 |
2.62% |
-5,000 |
-244 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
7 |
- |
$267.61 |
$2,710,000 |
10,409 |
2.54% |
261,000 |
-238 |
0.001 |
Business Services |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
8 |
- |
$78.14 |
$2,574,000 |
34,157 |
2.42% |
95,000 |
-1,813 |
0.005 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$2,280,000 |
11,842 |
2.14% |
252,000 |
-4 |
0 |
Personal Computers |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$1,833,000 |
16,816 |
1.72% |
121,000 |
190 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
11 |
- |
$441.10 |
$1,724,000 |
4,043 |
1.62% |
226,000 |
258 |
0 |
Business Services |
|
|
DVY |
iShares Dow Select Div |
12 |
- |
$120.68 |
$1,562,000 |
13,322 |
1.47% |
107,000 |
-195 |
0.009 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$463.20 |
$1,561,000 |
3,444 |
1.47% |
192,000 |
97 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.58 |
$1,477,000 |
6,637 |
1.39% |
37,000 |
-292 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
15 |
- |
$273.28 |
$1,426,000 |
4,810 |
1.34% |
194,000 |
135 |
0.001 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
16 |
- |
$475.00 |
$1,401,000 |
2,993 |
1.32% |
133,000 |
112 |
0.002 |
Aerospace/Defense - M... |
|
|
SDY |
streetTRACKS Series Trust -... |
17 |
- |
$128.09 |
$1,238,000 |
9,908 |
1.16% |
97,000 |
-13 |
0.006 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
18 |
- |
$525.61 |
$1,201,000 |
2,546 |
1.13% |
101,000 |
20 |
0.001 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.24 |
$1,131,000 |
11,314 |
1.06% |
-227,000 |
-235 |
0 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.53 |
$1,115,000 |
3,219 |
1.05% |
189,000 |
155 |
0 |
Home Improvement Stores |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$397.84 |
$1,098,000 |
2,919 |
1.03% |
176,000 |
0 |
0 |
Application Software |
|
|
BA |
Boeing Co |
22 |
- |
$178.85 |
$1,070,000 |
4,106 |
1% |
270,000 |
-69 |
0.001 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
23 |
- |
$175.45 |
$1,058,000 |
6,231 |
0.99% |
-105,000 |
-633 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$732.44 |
$1,019,000 |
1,544 |
0.96% |
133,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
BIIB |
Biogen Idec Inc |
25 |
- |
$213.51 |
$1,009,000 |
3,900 |
0.95% |
-21,000 |
-107 |
0.003 |
Biotechnology |
|
|
GD |
General Dynamics Corp |
26 |
- |
$287.36 |
$990,000 |
3,814 |
0.93% |
114,000 |
-150 |
0.001 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
27 |
- |
$278.39 |
$973,000 |
3,379 |
0.91% |
35,000 |
-110 |
0.001 |
Biotechnology |
|
|
SNA |
Snap-On Inc |
28 |
- |
$266.87 |
$921,000 |
3,187 |
0.86% |
88,000 |
-80 |
0.006 |
Small Tools & Accesso... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
29 |
- |
$31.19 |
$825,000 |
26,442 |
0.77% |
6,000 |
-736 |
0.005 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
30 |
- |
$315.27 |
$801,000 |
3,328 |
0.75% |
85,000 |
-30 |
0.001 |
Diversified Machinery |
|
|
VYM |
Vanguard High Dividend Yiel... |
31 |
- |
$116.47 |
$790,000 |
7,078 |
0.74% |
24,000 |
-340 |
0.002 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
32 |
- |
$65.33 |
$785,000 |
9,693 |
0.74% |
27,000 |
-418 |
0.001 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
33 |
- |
$43.70 |
$758,000 |
14,770 |
0.71% |
-127,000 |
-486 |
0.001 |
Drug Manufacturers - ... |
|
|
JKJ |
IShares Trust Small Core In... |
34 |
- |
$53.28 |
$721,000 |
13,442 |
0.68% |
88,000 |
0 |
0.122 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
35 |
- |
$476.57 |
$721,000 |
1,209 |
0.68% |
105,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$163.84 |
$708,000 |
4,833 |
0.66% |
3,000 |
0 |
0 |
Cleaning Products |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$38.93 |
$681,000 |
18,069 |
0.64% |
66,000 |
-914 |
0 |
Telecom Services - Do... |
|
|
ORCL |
Oracle Corp |
38 |
- |
$114.96 |
$674,000 |
6,391 |
0.63% |
-6,000 |
-30 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.83 |
$670,000 |
13,617 |
0.63% |
80,000 |
-816 |
0 |
Domestic Money Center... |
|
|
KMB |
Kimberly Clark Corp |
40 |
- |
$136.50 |
$669,000 |
5,508 |
0.63% |
-34,000 |
-310 |
0.002 |
Paper & Paper Products |
|
|
DE |
Deere & Co |
41 |
- |
$395.96 |
$655,000 |
1,637 |
0.62% |
223,000 |
492 |
0.001 |
Farm & Construction M... |
|
|
WM |
Waste Management Inc |
42 |
- |
$207.16 |
$651,000 |
3,638 |
0.61% |
79,000 |
-115 |
0.002 |
Waste Management |
|
|
WELL |
Welltower Inc |
43 |
- |
$96.08 |
$651,000 |
7,220 |
0.61% |
10,000 |
-610 |
0 |
REIT - Healthcare Fac... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$98.02 |
$650,000 |
6,305 |
0.61% |
87,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
45 |
- |
$232.50 |
$639,000 |
3,411 |
0.6% |
124,000 |
-40 |
0 |
Credit Services |
|
|
COP |
ConocoPhillips |
46 |
- |
$122.25 |
$606,000 |
5,220 |
0.57% |
-75,000 |
-465 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
47 |
- |
$143.87 |
$598,000 |
4,490 |
0.56% |
68,000 |
80 |
0.001 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$84.04 |
$589,000 |
7,138 |
0.55% |
107,000 |
860 |
0.001 |
Life & Health Insurance |
|
|
PFE |
Pfizer Inc |
49 |
- |
$27.70 |
$579,000 |
20,111 |
0.54% |
-95,000 |
-218 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
50 |
- |
$105.92 |
$575,000 |
5,225 |
0.54% |
69,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$149.92 |
$567,000 |
3,621 |
0.53% |
-35,000 |
-247 |
0 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
52 |
- |
$61.99 |
$566,000 |
9,608 |
0.53% |
32,000 |
60 |
0 |
Beverage Soft Drinks... |
|
|
SO |
Southern Co |
53 |
- |
$75.33 |
$565,000 |
8,053 |
0.53% |
56,000 |
185 |
0.001 |
Electric Utilities |
|
|
FAST |
Fastenal Co |
54 |
- |
$68.09 |
$563,000 |
8,694 |
0.53% |
77,000 |
-200 |
0.002 |
Home Improvement Stores |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$266.70 |
$551,000 |
2,562 |
0.52% |
29,000 |
-10 |
0.002 |
Specialty Retail, Other |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$242.03 |
$545,000 |
2,339 |
0.51% |
-69,000 |
-215 |
0.001 |
Business Software & S... |
|
|
COF |
Capital One Financial Corp |
57 |
- |
$141.81 |
$538,000 |
4,106 |
0.51% |
127,000 |
-125 |
0.001 |
Credit Services |
|
|
CLX |
Clorox Co |
58 |
- |
$139.67 |
$528,000 |
3,700 |
0.5% |
24,000 |
-145 |
0.003 |
Cleaning Products |
|
|
CAT |
Caterpillar Inc |
59 |
- |
$335.44 |
$523,000 |
1,770 |
0.49% |
101,000 |
225 |
0 |
Farm & Construction M... |
|
|
MDT |
Medtronic Plc |
60 |
- |
$80.92 |
$489,000 |
5,931 |
0.46% |
4,000 |
-264 |
0 |
Medical Appliances & ... |
|
|
HDV |
Ishares High Dividend Equit... |
61 |
- |
$107.96 |
$488,000 |
4,788 |
0.46% |
15,000 |
2 |
0.005 |
N/A |
|
|
UNP |
Union Pacific Corp |
62 |
- |
$237.69 |
$473,000 |
1,927 |
0.44% |
81,000 |
0 |
0 |
Railroads |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$79.22 |
$470,000 |
5,644 |
0.44% |
60,000 |
-20 |
0.014 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
64 |
- |
$46.55 |
$453,000 |
11,256 |
0.43% |
13,000 |
-625 |
0.002 |
Major Airlines |
|
|
FDX |
Fedex Corp |
65 |
- |
$262.03 |
$452,000 |
1,786 |
0.42% |
-21,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
ED |
Consolidated Edison Inc |
66 |
- |
$95.25 |
$432,000 |
4,752 |
0.41% |
26,000 |
0 |
0.001 |
Multi Utilities |
|
|
INTC |
Intel Corp |
67 |
- |
$30.51 |
$422,000 |
8,396 |
0.4% |
102,000 |
-600 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
68 |
- |
$135.07 |
$395,000 |
3,022 |
0.37% |
0 |
-140 |
0.001 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$571.25 |
$393,000 |
740 |
0.37% |
18,000 |
0 |
0 |
Medical Laboratories ... |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$191.66 |
$386,000 |
2,268 |
0.36% |
87,000 |
205 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
71 |
- |
$160.73 |
$370,000 |
2,480 |
0.35% |
-80,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
LEA |
Lear Corp |
72 |
- |
$132.86 |
$369,000 |
2,614 |
0.35% |
-50,000 |
-505 |
0.004 |
Auto Parts |
|
|
CL |
Colgate Palmolive Co |
73 |
- |
$92.91 |
$360,000 |
4,512 |
0.34% |
39,000 |
0 |
0.001 |
Personal Products |
|
|
MET |
MetLife Inc |
74 |
- |
$70.24 |
$359,000 |
5,428 |
0.34% |
-18,000 |
-562 |
0.001 |
Life & Health Insurance |
|
|
ITW |
Illinois Tool Works Inc |
75 |
- |
$242.04 |
$335,000 |
1,280 |
0.31% |
34,000 |
-25 |
0 |
Diversified Machinery |
|
|
JLL |
Jones Lang Lasalle Inc |
76 |
- |
$183.99 |
$324,000 |
1,715 |
0.3% |
82,000 |
0 |
0.003 |
Property Management |
|
|
IP |
International Paper Co |
77 |
- |
$35.81 |
$321,000 |
8,883 |
0.3% |
-11,000 |
-470 |
0.002 |
Paper & Paper Products |
|
|
DOW |
DOW Inc |
78 |
- |
$56.83 |
$314,000 |
5,727 |
0.29% |
4,000 |
-277 |
0.001 |
Diversified Chemicals |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$77.75 |
$312,000 |
4,050 |
0.29% |
-3,000 |
-179 |
0.001 |
Diversified Chemicals |
|
|
CVS |
CVS/Caremark Corp |
80 |
- |
$55.15 |
$307,000 |
3,887 |
0.29% |
33,000 |
-35 |
0 |
Drug Stores |
|
|
ECL |
Ecolab Inc |
81 |
- |
$226.76 |
$305,000 |
1,537 |
0.29% |
26,000 |
-112 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
82 |
- |
$140.48 |
$299,000 |
2,195 |
0.28% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
83 |
- |
$531.10 |
$296,000 |
640 |
0.28% |
-22,000 |
-92 |
0 |
Drugs Wholesale |
|
|
MS |
Morgan Stanley |
84 |
- |
$92.65 |
$295,000 |
3,163 |
0.28% |
26,000 |
-130 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$74.25 |
$285,000 |
3,897 |
0.27% |
8,000 |
-300 |
0.001 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
86 |
- |
$88.25 |
$269,000 |
3,315 |
0.25% |
8,000 |
-150 |
0.001 |
Electric Utilities |
|
|
JKH |
iShares Trust - Mid Growth ... |
87 |
- |
$66.91 |
$268,000 |
4,155 |
0.25% |
31,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$147.22 |
$265,000 |
1,684 |
0.25% |
-15,000 |
-110 |
0 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
89 |
- |
$263.93 |
$262,000 |
859 |
0.25% |
23,000 |
-50 |
0 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
90 |
- |
$160.81 |
$259,000 |
1,673 |
0.24% |
-9,000 |
-125 |
0 |
Drug Manufacturers - ... |
|
|
CHRW |
CH Robinson Worldwide Inc |
91 |
- |
$80.93 |
$245,000 |
2,835 |
0.23% |
-3,000 |
-45 |
0.002 |
AirDelivery & Freight... |
|
|
C |
Citigroup Inc |
92 |
- |
$61.54 |
$241,000 |
4,687 |
0.23% |
19,000 |
-713 |
0 |
Domestic Money Center... |
|
|
NSC |
Norfolk Southern Corp |
93 |
New |
$249.65 |
$236,000 |
999 |
0.22% |
236,000 |
999 |
0 |
Railroads |
|
|
PM |
Philip Morris International... |
94 |
- |
$97.31 |
$226,000 |
2,405 |
0.21% |
3,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
95 |
- |
$63.78 |
$224,000 |
3,569 |
0.21% |
7,000 |
-125 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
96 |
- |
$149.17 |
$223,000 |
1,675 |
0.21% |
223,000 |
1,675 |
0 |
Business Software & S... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
97 |
- |
$295.21 |
$221,000 |
815 |
0.21% |
1,000 |
-75 |
0.004 |
N/A |
|
|
PKG |
Packaging Corp Of America |
98 |
- |
$175.34 |
$220,000 |
1,352 |
0.21% |
-1,000 |
-90 |
0.001 |
Paper & Paper Products |
|
|
DEO |
Diageo Plc (ADR) |
99 |
- |
$136.57 |
$211,000 |
1,449 |
0.2% |
-71,000 |
-440 |
0 |
Beverage - Brewers |
|
|
ALL |
Allstate Corp |
100 |
New |
$169.18 |
$208,000 |
1,487 |
0.2% |
208,000 |
1,487 |
0 |
Property & Casualty I... |
|
