Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2016

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 76 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.4 $15M 184k 82.70
Apple (AAPL) 4.2 $15M 128k 113.05
Intel Corporation (INTC) 3.9 $14M 357k 37.75
Pfizer (PFE) 3.6 $13M 369k 33.87
Merck & Co (MRK) 3.6 $12M 197k 62.41
JPMorgan Chase & Co. (JPM) 3.5 $12M 181k 66.59
Alphabet Inc Class A cs (GOOGL) 3.5 $12M 15k 804.09
Comcast Corporation (CMCSA) 3.5 $12M 181k 66.34
Corning Incorporated (GLW) 3.5 $12M 505k 23.65
General Electric Company 3.5 $12M 401k 29.62
BlackRock (BLK) 3.4 $12M 32k 362.48
Pepsi (PEP) 3.4 $12M 107k 108.77
Chubb (CB) 3.4 $12M 92k 125.65
United Parcel Service (UPS) 3.2 $11M 101k 109.36
Verizon Communications (VZ) 3.0 $10M 197k 51.98
CVS Caremark Corporation (CVS) 3.0 $10M 115k 88.99
United Technologies Corporation 3.0 $10M 101k 101.60
iShares Dow Jones US Technology (IYW) 2.9 $10M 85k 119.00
Medtronic (MDT) 2.9 $9.9M 114k 86.40
U.S. Bancorp (USB) 2.8 $9.5M 221k 42.89
Dow Chemical Company 2.6 $9.0M 174k 51.83
Exxon Mobil Corporation (XOM) 2.5 $8.7M 100k 87.28
Oracle Corporation (ORCL) 2.5 $8.6M 220k 39.28
Home Depot (HD) 2.5 $8.6M 67k 128.68
Marathon Petroleum Corp (MPC) 2.0 $7.0M 173k 40.59
iShares Dow Jones US Financial (IYF) 2.0 $7.0M 77k 90.01
iShares Dow Jones US Healthcare (IYH) 1.6 $5.6M 38k 150.21
Goldman Sachs (GS) 1.6 $5.6M 35k 161.26
iShares Dow Jones US Industrial (IYJ) 1.1 $3.8M 34k 114.36
Consumer Discretionary SPDR (XLY) 1.1 $3.7M 46k 80.04
iShares Russell 1000 Growth Index (IWF) 0.9 $3.1M 30k 104.16
iShares Dow Jones US Energy Sector (IYE) 0.8 $2.9M 75k 39.00
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.5M 47k 53.20
Vanguard Large-Cap ETF (VV) 0.6 $2.2M 22k 99.17
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.0M 13k 147.09
iShares Dow Jones US Consumer Goods (IYK) 0.4 $1.5M 13k 113.92
Ashland (ASH) 0.4 $1.5M 13k 115.97
Vanguard Europe Pacific ETF (VEA) 0.4 $1.4M 38k 37.42
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 8.0k 174.33
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.4M 20k 72.12
Vanguard Total Stock Market ETF (VTI) 0.4 $1.4M 12k 111.33
Health Care SPDR (XLV) 0.3 $1.2M 17k 72.09
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 9.5k 122.22
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 10k 105.61
Balchem Corporation (BCPC) 0.3 $1.0M 13k 77.55
WisdomTree MidCap Dividend Fund (DON) 0.3 $986k 11k 90.91
iShares Dow Jones US Tele (IYZ) 0.3 $891k 28k 32.22
iShares Dow Jones Select Dividend (DVY) 0.3 $878k 10k 85.66
Vanguard Mid-Cap Value ETF (VOE) 0.3 $883k 9.4k 93.61
Procter & Gamble Company (PG) 0.2 $813k 9.1k 89.72
WisdomTree DEFA (DWM) 0.2 $822k 18k 47.09
Microsoft Corporation (MSFT) 0.2 $773k 13k 57.62
Citigroup (C) 0.2 $780k 17k 47.22
Spdr S&p 500 Etf (SPY) 0.2 $746k 3.4k 216.42
iShares S&P SmallCap 600 Index (IJR) 0.2 $751k 6.0k 124.19
Vanguard Emerging Markets ETF (VWO) 0.2 $771k 21k 37.61
Materials SPDR (XLB) 0.2 $620k 13k 47.76
Johnson & Johnson (JNJ) 0.2 $570k 4.8k 118.16
Utilities SPDR (XLU) 0.2 $578k 12k 49.02
Vanguard REIT ETF (VNQ) 0.2 $543k 6.3k 86.70
Vanguard European ETF (VGK) 0.1 $502k 10k 48.78
Vanguard Small-Cap Value ETF (VBR) 0.1 $471k 4.3k 110.72
Vanguard Mid-Cap ETF (VO) 0.1 $479k 3.7k 129.46
Amazon (AMZN) 0.1 $377k 450.00 837.78
WisdomTree SmallCap Dividend Fund (DES) 0.1 $376k 5.0k 75.12
Lincoln National Corporation (LNC) 0.1 $359k 7.6k 47.04
Crown Holdings (CCK) 0.1 $325k 5.7k 57.05
At&t (T) 0.1 $230k 5.7k 40.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $242k 4.1k 59.02
Coca-Cola Company (KO) 0.1 $209k 4.9k 42.24
Walt Disney Company (DIS) 0.1 $208k 2.2k 92.82
Chevron Corporation (CVX) 0.1 $201k 2.0k 103.08
Amgen (AMGN) 0.1 $203k 1.2k 167.08
Magellan Midstream Partners 0.1 $212k 3.0k 70.67
First National Cmnty Bancorp D 0.0 $79k 16k 5.02
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00