13F HOLDINGS REPORT
Richwood Investment Advisors, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001172661-24-004251
Total Value
$120.9M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 33,264 | $19.2M | 15.87% |
| 2 | ISHARES TR | 464287804 | 68,435 | $8.0M | 6.62% |
| 3 | ISHARES TR | 464287507 | 126,016 | $7.9M | 6.49% |
| 4 | ELI LILLY & CO | LLY | 6,991 | $6.2M | 5.12% |
| 5 | SERVICENOW INC | NOW | 5,342 | $4.8M | 3.95% |
| 6 | UNITEDHEALTH GROUP INC | UNH | 5,227 | $3.1M | 2.53% |
| 7 | VISA INC | V | 10,407 | $2.9M | 2.37% |
| 8 | APPLE INC | AAPL | 11,905 | $2.8M | 2.29% |
| 9 | ISHARES TR | 464287465 | 31,475 | $2.6M | 2.18% |
| 10 | LOCKHEED MARTIN CORP | LMT | 3,356 | $2.0M | 1.62% |
| 11 | MERCK & CO INC | MRK | 17,081 | $1.9M | 1.60% |
| 12 | MASTERCARD INCORPORATED | MA | 3,866 | $1.9M | 1.58% |
| 13 | NORTHROP GRUMMAN CORP | NOC | 3,241 | $1.7M | 1.42% |
| 14 | LOWES COS INC | 548661107 | 6,249 | $1.7M | 1.40% |
| 15 | ISHARES TR | 464287168 | 12,467 | $1.7M | 1.39% |
| 16 | COSTCO WHSL CORP NEW | 22160K105 | 1,809 | $1.6M | 1.33% |
| 17 | TRACTOR SUPPLY CO | TSCO | 5,324 | $1.5M | 1.28% |
| 18 | HOME DEPOT INC | HD | 3,695 | $1.5M | 1.24% |
| 19 | SPDR SER TR | 78464A763 | 9,507 | $1.4M | 1.12% |
| 20 | AMGEN INC | AMGN | 4,132 | $1.3M | 1.10% |
| 21 | EXXON MOBIL CORP | XOM | 11,143 | $1.3M | 1.08% |
| 22 | ELEVANCE HEALTH INC | ELV | 2,454 | $1.3M | 1.06% |
| 23 | MCDONALDS CORP | MCD | 4,110 | $1.3M | 1.04% |
| 24 | MICROSOFT CORP | MSFT | 2,659 | $1.1M | 0.95% |
| 25 | EATON CORP PLC | ETN | 3,268 | $1.1M | 0.90% |
| 26 | GENERAL DYNAMICS CORP | GD | 3,473 | $1.0M | 0.87% |
| 27 | ORACLE CORP | ORCL-PD | 6,091 | $1.0M | 0.86% |
| 28 | PEPSICO INC | PEP | 5,735 | $975,237 | 0.81% |
| 29 | CATERPILLAR INC | CAT | 2,485 | $971,933 | 0.80% |
| 30 | AMERICAN EXPRESS CO | AXP | 3,321 | $900,520 | 0.74% |
| 31 | SNAP ON INC | SNA | 3,018 | $874,345 | 0.72% |
| 32 | WELLTOWER INC | WELL | 6,820 | $873,165 | 0.72% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 6,356 | $866,509 | 0.72% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 4,723 | $817,937 | 0.68% |
| 35 | AFLAC INC | AFL | 7,136 | $797,749 | 0.66% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 16,896 | $758,799 | 0.63% |
| 37 | WELLS FARGO CO NEW | 949746101 | 13,417 | $757,926 | 0.63% |
| 38 | ISHARES TR | 464288687 | 22,156 | $736,252 | 0.61% |
| 39 | BOEING CO | BA-PA | 4,802 | $730,096 | 0.60% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 5,657 | $725,163 | 0.60% |
| 41 | WASTE MGMT INC DEL | 94106L109 | 3,458 | $717,777 | 0.59% |
| 42 | COCA COLA CO | KO | 9,973 | $716,645 | 0.59% |
| 43 | ISHARES TR | 464288505 | 12,199 | $715,900 | 0.59% |
| 44 | SOUTHERN CO | SOMN | 7,728 | $696,911 | 0.58% |
| 45 | KIMBERLY-CLARK CORP | KMB | 4,754 | $676,399 | 0.56% |
| 46 | BIOGEN INC | BIIB | 3,432 | $665,307 | 0.55% |
| 47 | DEERE & CO | DE | 1,594 | $665,224 | 0.55% |
| 48 | CLOROX CO DEL | CLX | 4,039 | $657,953 | 0.54% |
| 49 | ADOBE INC | ADBE | 1,189 | $615,382 | 0.51% |
| 50 | PHILLIPS 66 | PSX | 4,580 | $602,041 | 0.50% |
| 51 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,598 | $600,055 | 0.50% |
| 52 | ISHARES TR | 464287879 | 5,443 | $585,993 | 0.48% |
| 53 | CAPITAL ONE FINL CORP | 14040H105 | 3,861 | $578,108 | 0.48% |
| 54 | GILEAD SCIENCES INC | GILD | 6,833 | $572,879 | 0.47% |
| 55 | FEDEX CORP | FDX | 1,981 | $542,160 | 0.45% |
| 56 | FASTENAL CO | FAST | 7,561 | $540,007 | 0.45% |
| 57 | ISHARES TR | 46429B663 | 4,588 | $539,641 | 0.45% |
| 58 | CONSOLIDATED EDISON INC | ED | 5,079 | $528,876 | 0.44% |
| 59 | JOHNSON & JOHNSON | JNJ | 3,252 | $526,938 | 0.44% |
| 60 | PFIZER INC | PFE | 18,111 | $524,118 | 0.43% |
| 61 | CONOCOPHILLIPS | COP | 4,954 | $521,557 | 0.43% |
| 62 | DELTA AIR LINES INC DEL | DAL | 10,039 | $509,881 | 0.42% |
| 63 | ABBOTT LABS | ABLZF | 4,413 | $503,120 | 0.42% |
| 64 | MEDTRONIC PLC | MDT | 5,546 | $499,279 | 0.41% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 1,784 | $493,686 | 0.41% |
| 66 | SPDR SER TR | 78464A300 | 5,644 | $490,012 | 0.41% |
| 67 | UNION PAC CORP | UNP | 1,933 | $476,446 | 0.39% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 743 | $459,598 | 0.38% |
| 69 | JONES LANG LASALLE INC | JLL | 1,678 | $452,606 | 0.37% |
| 70 | JPMORGAN CHASE & CO. | VYLD | 2,083 | $439,221 | 0.36% |
| 71 | COLGATE PALMOLIVE CO | CL | 4,162 | $432,057 | 0.36% |
| 72 | YUM BRANDS INC | YUM | 3,022 | $422,204 | 0.35% |
| 73 | METLIFE INC | MET-PF | 4,958 | $408,895 | 0.34% |
| 74 | MORGAN STANLEY | MS-PQ | 3,753 | $391,161 | 0.32% |
| 75 | INTERNATIONAL PAPER CO | 460146103 | 7,487 | $365,740 | 0.30% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 3,398 | $348,635 | 0.29% |
| 77 | CHEVRON CORP NEW | CVX | 2,302 | $339,080 | 0.28% |
| 78 | DUPONT DE NEMOURS INC | DD | 3,636 | $324,004 | 0.27% |
| 79 | SELECT SECTOR SPDR TR | 81369Y209 | 2,070 | $318,821 | 0.26% |
| 80 | LEAR CORP | LEA | 2,822 | $307,967 | 0.25% |
| 81 | FISERV INC | FISV | 1,675 | $300,914 | 0.25% |
| 82 | ABBVIE INC | ABBV | 1,516 | $299,419 | 0.25% |
| 83 | ILLINOIS TOOL WKS INC | 452308109 | 1,120 | $293,518 | 0.24% |
| 84 | ISHARES TR | 464288307 | 4,020 | $293,339 | 0.24% |
| 85 | ECOLAB INC | ECL | 1,123 | $286,736 | 0.24% |
| 86 | PUBLIC STORAGE OPER CO | PSA-PS | 774 | $281,453 | 0.23% |
| 87 | VANGUARD ADMIRAL FDS INC | 921932505 | 815 | $281,411 | 0.23% |
| 88 | C H ROBINSON WORLDWIDE INC | CHRW | 2,538 | $280,147 | 0.23% |
| 89 | ALLSTATE CORP | ALL-PJ | 1,462 | $277,268 | 0.23% |
| 90 | PAYCHEX INC | PAYX | 1,997 | $267,977 | 0.22% |
| 91 | CITIGROUP INC | C-PR | 4,207 | $263,358 | 0.22% |
| 92 | SYSCO CORP | SYY | 3,322 | $259,315 | 0.21% |
| 93 | CISCO SYS INC | CSCO | 4,814 | $256,201 | 0.21% |
| 94 | NORFOLK SOUTHN CORP | 655844108 | 969 | $240,797 | 0.20% |
| 95 | MCKESSON CORP | MCK | 486 | $240,165 | 0.20% |
| 96 | ISHARES TR | 464287150 | 1,886 | $236,919 | 0.20% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 1,920 | $233,088 | 0.19% |
| 98 | DOW INC | DOW | 4,221 | $230,593 | 0.19% |
| 99 | PACKAGING CORP AMER | 695156109 | 1,002 | $215,831 | 0.18% |
| 100 | INTEL CORP | INTC | 8,821 | $206,941 | 0.17% |
| 101 | CVS HEALTH CORP | CVS | 3,240 | $203,731 | 0.17% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 2,839 | $203,641 | 0.17% |