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 |