| |
|
|
| Name: |
Riverview Capital Advisers LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02110 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$189.84 |
$21,248,000 |
110,360 |
8.15% |
3,064,000 |
4,153 |
0.001 |
Personal Computers |
|
|
VB |
Vanguard Small Cap VIPERS |
2 |
- |
$225.36 |
$20,049,000 |
93,982 |
7.69% |
14,091,000 |
62,468 |
0.051 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.63 |
$15,805,000 |
104,024 |
6.06% |
2,635,000 |
425 |
0.001 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$248.23 |
$13,322,000 |
57,266 |
5.11% |
2,774,000 |
6,612 |
0.029 |
Closed - End Fund - E... |
|
|
BXP |
Boston Properties Inc |
7 |
- |
$63.65 |
$10,106,000 |
144,026 |
3.88% |
5,403,000 |
64,961 |
0.093 |
REIT - Office |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$420.99 |
$8,917,000 |
23,713 |
3.42% |
1,490,000 |
192 |
0 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
11 |
- |
$350.32 |
$6,115,000 |
19,672 |
2.35% |
815,000 |
207 |
0.007 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
13 |
- |
$101.02 |
$5,858,000 |
69,624 |
2.25% |
4,905,000 |
56,388 |
0.005 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$482.88 |
$5,793,000 |
9,710 |
2.22% |
843,000 |
2 |
0.002 |
Application Software |
|
|
AMT |
American Tower Corp |
15 |
- |
$194.94 |
$4,630,000 |
21,447 |
1.78% |
1,155,000 |
314 |
0.004 |
Integrated Telecommun... |
|
|
BA |
Boeing Co |
16 |
- |
$182.96 |
$4,503,000 |
17,274 |
1.73% |
1,326,000 |
700 |
0.003 |
Aerospace/Defense - M... |
|
|
BUD |
Anheuser-Busch InBev SA |
21 |
- |
$66.47 |
$4,101,000 |
63,467 |
1.57% |
636,000 |
815 |
0.003 |
Beverage - Brewers |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$261.93 |
$3,820,000 |
16,104 |
1.47% |
419,000 |
95 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
25 |
- |
$63.32 |
$3,643,000 |
61,819 |
1.4% |
192,000 |
178 |
0.001 |
Beverage Soft Drinks... |
|
|
VICI |
Vici Properties Inc. |
26 |
- |
$30.28 |
$3,234,000 |
101,437 |
1.24% |
289,000 |
229 |
0.01 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,004,000 |
19,056 |
1.15% |
-9,000 |
214 |
0.001 |
Discount, Variety Stores |
|
|
COF |
Capital One Financial Corp |
28 |
- |
$141.05 |
$2,936,000 |
19,686 |
1.13% |
-375,000 |
48 |
0.004 |
Credit Services |
|
|
MU |
Micron Technology Inc |
32 |
- |
$127.89 |
$2,410,000 |
28,235 |
0.92% |
506,000 |
250 |
0.003 |
Semiconductor - Memor... |
|
|
SWK |
Stanley Black & Decker Inc |
33 |
- |
$89.79 |
$2,017,000 |
20,564 |
0.77% |
299,000 |
5 |
0.013 |
Small Tools & Accesso... |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$943.59 |
$1,780,000 |
3,594 |
0.68% |
319,000 |
235 |
0 |
Semiconductor - Speci... |
|
|
VIS |
Vanguard Industrials ETF |
37 |
- |
$242.08 |
$1,654,000 |
7,501 |
0.63% |
193,000 |
10 |
0.034 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$284.68 |
$1,552,000 |
5,899 |
0.6% |
367,000 |
55 |
0.001 |
Internet Software & S... |
|
|
SYK |
Stryker Corp |
41 |
- |
$333.98 |
$1,331,000 |
4,445 |
0.51% |
122,000 |
20 |
0.001 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.28 |
$1,095,000 |
6,988 |
0.42% |
14,000 |
44 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
46 |
- |
$206.62 |
$1,076,000 |
5,131 |
0.41% |
133,000 |
25 |
0.001 |
Conglomerates |
|
|
HD |
Home Depot Inc |
47 |
- |
$342.73 |
$1,073,000 |
3,097 |
0.41% |
143,000 |
18 |
0 |
Home Improvement Stores |
|
|
QCOM |
QUALCOMM Inc |
48 |
- |
$193.27 |
$1,017,000 |
7,031 |
0.39% |
299,000 |
562 |
0.001 |
Communication Equipment |
|
|
CCL |
Carnival Corp |
49 |
- |
$14.90 |
$918,000 |
49,536 |
0.35% |
252,000 |
1,022 |
0.007 |
Sporting and Park Ent... |
|
|
AZN |
AstraZeneca Plc (ADR) |
50 |
- |
$77.04 |
$873,000 |
12,957 |
0.33% |
-2,000 |
37 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
56 |
- |
$117.87 |
$635,000 |
6,353 |
0.24% |
139,000 |
2,136 |
0 |
Integrated Oil & Gas |
|
|
IWF |
iShares Russell 1000 Growth |
58 |
- |
$342.95 |
$534,000 |
1,761 |
0.2% |
221,000 |
583 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
59 |
- |
$44.57 |
$525,000 |
12,785 |
0.2% |
26,000 |
57 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$183.11 |
$523,000 |
3,082 |
0.2% |
1,000 |
3 |
0 |
Beverage Soft Drinks... |
|
|
SG |
Sweetgreen, Inc. |
62 |
- |
$31.78 |
$454,000 |
40,133 |
0.17% |
185,000 |
17,211 |
0.041 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$202.47 |
$358,000 |
2,105 |
0.14% |
118,000 |
451 |
0 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$62.69 |
$323,000 |
5,719 |
0.12% |
35,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
74 |
- |
$264.84 |
$252,000 |
1,089 |
0.1% |
-13,000 |
21 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.87 |
$212,000 |
1,925 |
0.08% |
212,000 |
1,925 |
0 |
Drug Manufacturers - ... |
|
