Stillwater Capital Advisors as of Dec. 31, 2017
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 74 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $18M | 108k | 169.23 | |
Visa (V) | 4.2 | $18M | 157k | 114.02 | |
Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 15k | 1053.38 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $16M | 151k | 106.94 | |
Microsoft Corporation (MSFT) | 3.7 | $16M | 185k | 85.54 | |
Johnson & Johnson (JNJ) | 3.4 | $14M | 103k | 139.72 | |
Pfizer (PFE) | 3.2 | $14M | 379k | 36.22 | |
Corning Incorporated (GLW) | 3.2 | $14M | 427k | 31.99 | |
Oracle Corporation (ORCL) | 3.2 | $14M | 288k | 47.28 | |
Home Depot (HD) | 3.2 | $13M | 71k | 189.52 | |
Chubb (CB) | 3.2 | $13M | 92k | 146.13 | |
Merck & Co (MRK) | 3.1 | $13M | 237k | 56.27 | |
United Technologies Corporation | 3.1 | $13M | 104k | 127.57 | |
Dowdupont | 3.0 | $13M | 179k | 71.22 | |
BlackRock (BLK) | 2.9 | $12M | 24k | 513.71 | |
U.S. Bancorp (USB) | 2.8 | $12M | 224k | 53.58 | |
Marathon Petroleum Corp (MPC) | 2.8 | $12M | 183k | 65.98 | |
iShares Dow Jones US Financial (IYF) | 2.7 | $11M | 96k | 119.43 | |
Comcast Corporation (CMCSA) | 2.5 | $11M | 264k | 40.05 | |
Pepsi (PEP) | 2.5 | $11M | 88k | 119.92 | |
Starbucks Corporation (SBUX) | 2.4 | $10M | 179k | 57.43 | |
United Parcel Service (UPS) | 2.4 | $10M | 84k | 119.14 | |
Medtronic (MDT) | 2.3 | $10M | 123k | 80.75 | |
iShares Dow Jones US Technology (IYW) | 2.3 | $9.7M | 60k | 162.77 | |
Wal-Mart Stores (WMT) | 2.2 | $9.4M | 96k | 98.75 | |
Goldman Sachs (GS) | 2.1 | $9.0M | 35k | 254.78 | |
Exxon Mobil Corporation (XOM) | 2.1 | $8.9M | 107k | 83.64 | |
Technology SPDR (XLK) | 1.5 | $6.3M | 99k | 63.95 | |
General Electric Company | 1.4 | $6.1M | 352k | 17.45 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $5.3M | 54k | 98.69 | |
Health Care SPDR (XLV) | 1.2 | $4.9M | 60k | 82.68 | |
iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.1M | 31k | 134.69 | |
iShares Dow Jones US Healthcare (IYH) | 1.0 | $4.1M | 24k | 174.21 | |
iShares Dow Jones US Industrial (IYJ) | 0.9 | $3.9M | 26k | 147.40 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $3.7M | 80k | 45.91 | |
Energy Select Sector SPDR (XLE) | 0.8 | $3.5M | 49k | 72.26 | |
Vanguard Europe Pacific ETF (VEA) | 0.8 | $3.3M | 73k | 44.86 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.1M | 55k | 56.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.7M | 13k | 208.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.7M | 31k | 85.62 | |
Industrial SPDR (XLI) | 0.6 | $2.4M | 32k | 75.68 | |
Vanguard Large-Cap ETF (VV) | 0.5 | $2.2M | 18k | 122.58 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.2M | 12k | 179.26 | |
Balchem Corporation (BCPC) | 0.5 | $2.1M | 26k | 80.61 | |
Vanguard European ETF (VGK) | 0.4 | $1.8M | 30k | 59.15 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.7M | 22k | 76.79 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.4M | 9.8k | 147.80 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $1.3M | 10k | 126.72 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 9.0k | 137.30 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 9.7k | 124.38 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.8k | 154.80 | |
WisdomTree DEFA (DWM) | 0.3 | $1.1M | 20k | 55.77 | |
Citigroup (C) | 0.3 | $1.2M | 16k | 74.38 | |
Materials SPDR (XLB) | 0.2 | $924k | 15k | 60.50 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $874k | 7.8k | 111.52 | |
Utilities SPDR (XLU) | 0.2 | $736k | 14k | 52.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $617k | 8.8k | 70.27 | |
Amazon (AMZN) | 0.1 | $628k | 537.00 | 1169.46 | |
Ashland (ASH) | 0.1 | $591k | 8.3k | 71.23 | |
Valvoline Inc Common (VVV) | 0.1 | $616k | 25k | 25.05 | |
Facebook Inc cl a (META) | 0.1 | $498k | 2.8k | 176.41 | |
Chevron Corporation (CVX) | 0.1 | $321k | 2.6k | 125.05 | |
Walt Disney Company (DIS) | 0.1 | $279k | 2.6k | 107.43 | |
Crown Holdings (CCK) | 0.1 | $270k | 4.8k | 56.29 | |
Costco Wholesale Corporation (COST) | 0.1 | $262k | 1.4k | 186.21 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $247k | 927.00 | 266.45 | |
At&t (T) | 0.1 | $276k | 7.1k | 38.86 | |
iShares Russell 2000 Index (IWM) | 0.1 | $255k | 1.7k | 152.42 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $202k | 4.3k | 47.09 | |
Amgen (AMGN) | 0.1 | $214k | 1.2k | 173.98 | |
Magellan Midstream Partners | 0.1 | $213k | 3.0k | 71.00 | |
Vanguard Growth ETF (VUG) | 0.1 | $226k | 1.6k | 140.37 | |
Fncb Ban (FNCB) | 0.0 | $115k | 16k | 7.31 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |