Stillwater Capital Advisors

Stillwater Capital Advisors as of March 31, 2016

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 78 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.3 $14M 188k 76.48
Apple (AAPL) 4.2 $14M 130k 108.99
General Electric Company 3.8 $13M 405k 31.79
Intel Corporation (INTC) 3.5 $12M 363k 32.35
Alphabet Inc Class A cs (GOOGL) 3.5 $12M 15k 762.90
Comcast Corporation (CMCSA) 3.3 $11M 184k 61.08
BlackRock (BLK) 3.3 $11M 33k 340.56
Abbvie (ABBV) 3.3 $11M 195k 57.12
Chubb (CB) 3.3 $11M 94k 119.15
Pfizer (PFE) 3.3 $11M 374k 29.64
Pepsi (PEP) 3.3 $11M 108k 102.49
JPMorgan Chase & Co. (JPM) 3.2 $11M 183k 59.22
United Parcel Service (UPS) 3.1 $11M 101k 105.47
Corning Incorporated (GLW) 3.1 $11M 505k 20.89
Merck & Co (MRK) 3.1 $11M 199k 52.91
Verizon Communications (VZ) 3.1 $11M 194k 54.08
United Technologies Corporation 3.0 $10M 101k 100.10
Eastman Chemical Company (EMN) 2.8 $9.5M 131k 72.23
Boeing Company (BA) 2.7 $9.1M 72k 126.93
U.S. Bancorp (USB) 2.6 $9.0M 221k 40.59
Oracle Corporation (ORCL) 2.6 $8.9M 218k 40.91
CVS Caremark Corporation (CVS) 2.6 $8.9M 86k 103.72
iShares Dow Jones US Technology (IYW) 2.6 $8.9M 82k 108.50
International Paper Company (IP) 2.5 $8.5M 207k 41.04
Medtronic (MDT) 2.5 $8.4M 112k 75.00
Exxon Mobil Corporation (XOM) 2.3 $7.9M 94k 83.59
iShares Dow Jones US Financial (IYF) 1.8 $6.2M 74k 84.60
Marathon Petroleum Corp (MPC) 1.8 $6.2M 168k 37.18
iShares Dow Jones US Healthcare (IYH) 1.4 $4.7M 34k 140.54
Under Armour (UAA) 1.2 $4.0M 47k 84.83
iShares Dow Jones US Industrial (IYJ) 0.9 $3.2M 30k 107.04
Consumer Discretionary SPDR (XLY) 0.9 $3.1M 40k 79.10
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.4M 46k 53.06
iShares Dow Jones US Energy Sector (IYE) 0.6 $2.0M 59k 34.77
iShares Russell 1000 Growth Index (IWF) 0.6 $2.0M 20k 99.79
Checkpoint Systems 0.5 $1.6M 161k 10.12
Vanguard Large-Cap ETF (VV) 0.5 $1.6M 17k 94.00
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $1.5M 10k 145.80
Ashland 0.4 $1.4M 13k 109.94
iShares Dow Jones US Consumer Goods (IYK) 0.4 $1.4M 13k 112.54
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.4M 17k 81.24
Spdr S&p 500 Etf (SPY) 0.4 $1.3M 6.5k 205.45
Vanguard Total Stock Market ETF (VTI) 0.4 $1.3M 12k 104.82
Health Care SPDR (XLV) 0.3 $1.2M 17k 67.78
iShares Russell Midcap Index Fund (IWR) 0.3 $1.1M 6.5k 162.92
Vanguard Small-Cap ETF (VB) 0.3 $1.1M 9.5k 111.45
iShares Russell 1000 Value Index (IWD) 0.3 $973k 9.8k 98.79
Vanguard Mid-Cap Value ETF (VOE) 0.3 $904k 10k 87.11
WisdomTree MidCap Dividend Fund (DON) 0.3 $912k 11k 86.07
Vanguard Europe Pacific ETF (VEA) 0.3 $892k 25k 35.90
iShares Dow Jones US Tele (IYZ) 0.2 $804k 26k 30.72
iShares Dow Jones Select Dividend (DVY) 0.2 $795k 9.7k 81.70
WisdomTree DEFA (DWM) 0.2 $771k 17k 45.76
Microsoft Corporation (MSFT) 0.2 $751k 14k 55.24
Procter & Gamble Company (PG) 0.2 $739k 9.0k 82.29
Vanguard Emerging Markets ETF (VWO) 0.2 $709k 21k 34.59
Citigroup (C) 0.2 $673k 16k 41.78
Materials SPDR (XLB) 0.2 $548k 12k 44.80
Utilities SPDR (XLU) 0.2 $551k 11k 49.65
Johnson & Johnson (JNJ) 0.1 $522k 4.8k 108.25
Vanguard REIT ETF (VNQ) 0.1 $486k 5.8k 83.84
SPDR S&P Homebuilders (XHB) 0.1 $429k 13k 33.85
Vanguard Mid-Cap ETF (VO) 0.1 $449k 3.7k 121.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $438k 8.4k 51.93
SPDR KBW Regional Banking (KRE) 0.1 $396k 11k 37.63
Amazon (AMZN) 0.1 $377k 635.00 593.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $380k 8.7k 43.75
WisdomTree SmallCap Dividend Fund (DES) 0.1 $335k 4.9k 68.72
Crown Holdings (CCK) 0.1 $305k 6.2k 49.57
Lincoln National Corporation (LNC) 0.1 $299k 7.6k 39.18
Coca-Cola Company (KO) 0.1 $229k 4.9k 46.34
Walt Disney Company (DIS) 0.1 $228k 2.3k 99.43
At&t (T) 0.1 $235k 6.0k 39.21
Wynn Resorts (WYNN) 0.1 $206k 2.2k 93.64
Magellan Midstream Partners 0.1 $206k 3.0k 68.67
First National Cmnty Bancorp D 0.0 $96k 16k 6.10
Great Basin Gold Ltdcom Stk 0.0 $0 19k 0.00
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00