Stillwater Capital Advisors as of March 31, 2018
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 72 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.5 | $19M | 155k | 119.62 | |
| Apple (AAPL) | 4.3 | $18M | 107k | 167.78 | |
| Microsoft Corporation (MSFT) | 4.0 | $17M | 184k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $16M | 148k | 109.97 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $16M | 15k | 1037.17 | |
| Merck & Co (MRK) | 3.3 | $14M | 249k | 54.47 | |
| Pfizer (PFE) | 3.2 | $13M | 379k | 35.49 | |
| Marathon Petroleum Corp (MPC) | 3.2 | $13M | 182k | 73.11 | |
| Oracle Corporation (ORCL) | 3.2 | $13M | 289k | 45.75 | |
| Johnson & Johnson (JNJ) | 3.2 | $13M | 103k | 128.15 | |
| United Technologies Corporation | 3.1 | $13M | 104k | 125.82 | |
| BlackRock | 3.1 | $13M | 24k | 541.73 | |
| Home Depot (HD) | 3.0 | $13M | 71k | 178.24 | |
| Chubb (CB) | 3.0 | $13M | 92k | 136.77 | |
| iShares Dow Jones US Financial (IYF) | 2.8 | $12M | 97k | 117.81 | |
| Dowdupont | 2.7 | $11M | 178k | 63.71 | |
| U.S. Bancorp (USB) | 2.7 | $11M | 224k | 50.50 | |
| Cisco Systems (CSCO) | 2.6 | $11M | 253k | 42.89 | |
| Starbucks Corporation (SBUX) | 2.5 | $10M | 179k | 57.89 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $10M | 60k | 168.21 | |
| Medtronic (MDT) | 2.4 | $10M | 124k | 80.22 | |
| Pepsi (PEP) | 2.3 | $9.7M | 89k | 109.15 | |
| Comcast Corporation (CMCSA) | 2.2 | $9.0M | 265k | 34.17 | |
| Goldman Sachs (GS) | 2.1 | $8.9M | 35k | 251.86 | |
| United Parcel Service (UPS) | 2.1 | $8.8M | 84k | 104.66 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.6M | 96k | 88.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $8.2M | 110k | 74.61 | |
| Technology SPDR (XLK) | 1.6 | $6.8M | 103k | 65.42 | |
| General Electric Company | 1.6 | $6.5M | 480k | 13.48 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.5M | 55k | 101.29 | |
| Health Care SPDR (XLV) | 1.1 | $4.7M | 58k | 81.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.4M | 33k | 136.08 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $4.0M | 85k | 46.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.9 | $3.9M | 23k | 172.60 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $3.8M | 26k | 145.03 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $3.6M | 53k | 67.41 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $3.6M | 81k | 44.25 | |
| iShares Russell Midcap Index Fund (IWR) | 0.7 | $3.0M | 14k | 206.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.0M | 56k | 52.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $2.9M | 35k | 82.50 | |
| Industrial SPDR (XLI) | 0.6 | $2.5M | 33k | 74.28 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.3M | 19k | 121.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.2M | 12k | 182.33 | |
| Balchem Corporation (BCPC) | 0.5 | $2.1M | 26k | 81.75 | |
| Vanguard European ETF (VGK) | 0.5 | $1.9M | 33k | 58.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.9M | 25k | 77.00 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $1.3M | 11k | 118.88 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $1.2M | 9.0k | 135.74 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.8k | 154.15 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 9.7k | 119.94 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 8.0k | 146.88 | |
| WisdomTree DEFA (DWM) | 0.3 | $1.1M | 20k | 54.88 | |
| Citigroup (C) | 0.3 | $1.1M | 17k | 67.52 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $956k | 8.7k | 109.42 | |
| Materials SPDR (XLB) | 0.2 | $891k | 16k | 56.95 | |
| Utilities SPDR (XLU) | 0.2 | $723k | 14k | 50.51 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $612k | 8.8k | 69.70 | |
| Ashland (ASH) | 0.1 | $579k | 8.3k | 69.78 | |
| Valvoline Inc Common (VVV) | 0.1 | $544k | 25k | 22.12 | |
| Amazon (AMZN) | 0.1 | $501k | 346.00 | 1447.98 | |
| Chevron Corporation (CVX) | 0.1 | $293k | 2.6k | 114.14 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 1.8k | 159.53 | |
| Crown Holdings (CCK) | 0.1 | $243k | 4.8k | 50.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 1.4k | 188.52 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.5k | 100.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $239k | 907.00 | 263.51 | |
| At&t (T) | 0.1 | $251k | 7.0k | 35.69 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $248k | 1.6k | 151.77 | |
| Vanguard Growth ETF (VUG) | 0.1 | $229k | 1.6k | 141.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $207k | 4.3k | 48.25 | |
| Aqua America | 0.1 | $202k | 5.9k | 34.05 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |