Stillwater Capital Advisors

Stillwater Capital Advisors as of Sept. 30, 2017

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.3 $17M 158k 105.24
Apple (AAPL) 4.3 $17M 107k 154.13
Alphabet Inc Class A cs (GOOGL) 3.9 $15M 15k 973.75
JPMorgan Chase & Co. (JPM) 3.7 $14M 151k 95.51
Pfizer (PFE) 3.5 $14M 381k 35.70
Chubb (CB) 3.4 $13M 92k 142.55
Corning Incorporated (GLW) 3.4 $13M 435k 29.92
Merck & Co (MRK) 3.3 $13M 199k 64.03
Dowdupont 3.2 $12M 180k 69.23
Microsoft Corporation (MSFT) 3.2 $12M 166k 74.49
United Technologies Corporation 3.1 $12M 104k 116.08
U.S. Bancorp (USB) 3.1 $12M 224k 53.59
Home Depot (HD) 3.0 $12M 71k 163.56
Johnson & Johnson (JNJ) 3.0 $11M 88k 130.02
Oracle Corporation (ORCL) 2.9 $11M 229k 48.35
BlackRock 2.8 $11M 24k 447.09
iShares Dow Jones US Financial (IYF) 2.7 $11M 94k 112.12
General Electric Company 2.7 $10M 424k 24.18
Marathon Petroleum Corp (MPC) 2.6 $10M 182k 56.08
Comcast Corporation (CMCSA) 2.6 $10M 263k 38.48
United Parcel Service (UPS) 2.6 $10M 84k 120.10
Pepsi (PEP) 2.5 $9.8M 88k 111.43
Starbucks Corporation (SBUX) 2.5 $9.5M 178k 53.71
Medtronic (MDT) 2.5 $9.5M 122k 77.77
iShares Dow Jones US Technology (IYW) 2.3 $8.9M 60k 149.93
Exxon Mobil Corporation (XOM) 2.3 $8.7M 106k 81.98
Goldman Sachs (GS) 2.2 $8.4M 35k 237.18
Technology SPDR (XLK) 1.4 $5.6M 95k 59.10
Health Care SPDR (XLV) 1.3 $5.2M 63k 81.73
Consumer Discretionary SPDR (XLY) 1.2 $4.8M 53k 90.07
iShares Dow Jones US Healthcare (IYH) 1.1 $4.4M 25k 171.88
iShares Russell 1000 Growth Index (IWF) 1.0 $3.7M 30k 125.06
iShares Dow Jones US Industrial (IYJ) 0.9 $3.4M 24k 138.57
Energy Select Sector SPDR (XLE) 0.8 $3.3M 48k 68.49
Vanguard Europe Pacific ETF (VEA) 0.8 $3.0M 69k 43.41
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.9M 54k 53.99
iShares Russell Midcap Index Fund (IWR) 0.6 $2.4M 12k 197.11
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 21k 115.41
Vanguard High Dividend Yield ETF (VYM) 0.6 $2.4M 29k 81.06
Balchem Corporation (BCPC) 0.6 $2.1M 26k 81.29
Industrial SPDR (XLI) 0.5 $2.0M 29k 70.99
iShares Dow Jones US Consumer Ser. (IYC) 0.5 $2.0M 12k 164.03
Vanguard European ETF (VGK) 0.4 $1.6M 28k 58.32
Vanguard Emerging Markets ETF (VWO) 0.4 $1.6M 37k 43.57
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.5M 21k 74.24
Vanguard Total Stock Market ETF (VTI) 0.3 $1.4M 11k 129.49
iShares Dow Jones US Consumer Goods (IYK) 0.3 $1.3M 11k 120.64
Vanguard Small-Cap ETF (VB) 0.3 $1.3M 8.9k 141.31
iShares Russell 1000 Value Index (IWD) 0.3 $1.1M 9.7k 118.49
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 7.9k 147.06
Citigroup (C) 0.3 $1.2M 16k 72.71
WisdomTree DEFA (DWM) 0.3 $1.1M 20k 54.44
Ashland (ASH) 0.3 $995k 15k 65.38
Valvoline Inc Common (VVV) 0.2 $980k 42k 23.46
Materials SPDR (XLB) 0.2 $851k 15k 56.81
Vanguard Mid-Cap Value ETF (VOE) 0.2 $778k 7.4k 105.62
Utilities SPDR (XLU) 0.2 $726k 14k 53.00
Facebook Inc cl a (META) 0.1 $526k 3.1k 170.78
Spdr S&p 500 Etf (SPY) 0.1 $517k 2.1k 251.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $502k 7.3k 68.48
Amazon (AMZN) 0.1 $435k 452.00 962.39
Crown Holdings (CCK) 0.1 $296k 5.0k 59.63
Chevron Corporation (CVX) 0.1 $302k 2.6k 117.65
At&t (T) 0.1 $291k 7.4k 39.20
Costco Wholesale Corporation (COST) 0.1 $280k 1.7k 164.51
Walt Disney Company (DIS) 0.1 $256k 2.6k 98.58
iShares Russell 2000 Index (IWM) 0.1 $251k 1.7k 148.00
Amgen (AMGN) 0.1 $229k 1.2k 186.18
Magellan Midstream Partners 0.1 $213k 3.0k 71.00
Vanguard Growth ETF (VUG) 0.1 $213k 1.6k 132.55
Fncb Ban (FNCB) 0.0 $119k 16k 7.56
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00
XECHEM INTERNATIONAL Inc Com Stk 0.0 $0 20k 0.00
Black Dragon Resource Cos In (BDGR) 0.0 $0 10k 0.00