Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2018

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 4.8 $20M 151k 132.45
Apple (AAPL) 4.6 $20M 105k 185.10
Microsoft Corporation (MSFT) 4.3 $18M 182k 98.61
Alphabet Inc Class A cs (GOOGL) 4.0 $17M 15k 1129.22
JPMorgan Chase & Co. (JPM) 3.7 $15M 147k 104.20
Merck & Co (MRK) 3.6 $15M 246k 60.70
Home Depot (HD) 3.2 $14M 70k 195.09
Pfizer (PFE) 3.2 $14M 373k 36.28
United Technologies Corporation 3.1 $13M 103k 125.03
Oracle Corporation (ORCL) 3.0 $13M 287k 44.06
Marathon Petroleum Corp (MPC) 3.0 $13M 179k 70.16
Johnson & Johnson (JNJ) 3.0 $12M 102k 121.34
BlackRock 2.8 $12M 24k 499.03
Dowdupont 2.8 $12M 177k 65.92
Chubb (CB) 2.8 $12M 91k 127.01
iShares Dow Jones US Financial (IYF) 2.6 $11M 95k 117.19
Cisco Systems (CSCO) 2.6 $11M 253k 43.03
UnitedHealth (UNH) 2.6 $11M 44k 245.35
iShares Dow Jones US Technology (IYW) 2.5 $11M 59k 178.27
Medtronic (MDT) 2.5 $11M 123k 85.61
Bank of America Corporation (BAC) 2.5 $11M 373k 28.19
Exxon Mobil Corporation (XOM) 2.2 $9.2M 111k 82.73
United Parcel Service (UPS) 2.1 $8.9M 84k 106.23
Occidental Petroleum Corporation (OXY) 2.1 $8.8M 105k 83.68
Goldman Sachs (GS) 1.9 $7.8M 36k 220.59
Wal-Mart Stores (WMT) 1.9 $7.8M 92k 85.65
Technology SPDR (XLK) 1.8 $7.7M 111k 69.47
Lockheed Martin Corporation (LMT) 1.8 $7.7M 26k 295.42
Consumer Discretionary SPDR (XLY) 1.4 $6.1M 56k 109.30
iShares Russell 1000 Growth Index (IWF) 1.4 $5.7M 40k 143.79
Health Care SPDR (XLV) 1.2 $5.0M 60k 83.46
Vanguard Europe Pacific ETF (VEA) 1.1 $4.5M 105k 42.90
Energy Select Sector SPDR (XLE) 1.1 $4.4M 59k 75.93
iShares Dow Jones US Healthcare (IYH) 1.0 $4.1M 23k 178.20
iShares Russell Midcap Index Fund (IWR) 1.0 $4.0M 19k 212.15
Vanguard High Dividend Yield ETF (VYM) 0.9 $3.8M 46k 83.05
iShares Dow Jones US Industrial (IYJ) 0.9 $3.8M 26k 143.70
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.7M 53k 51.53
iShares S&P SmallCap 600 Index (IJR) 0.7 $2.7M 33k 83.46
Balchem Corporation (BCPC) 0.6 $2.6M 26k 98.16
Vanguard European ETF (VGK) 0.6 $2.5M 45k 56.13
Industrial SPDR (XLI) 0.6 $2.5M 35k 71.62
Vanguard Emerging Markets ETF (VWO) 0.6 $2.5M 59k 42.19
Vanguard Large-Cap ETF (VV) 0.6 $2.4M 19k 124.73
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.4M 12k 193.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.5M 24k 63.18
Materials SPDR (XLB) 0.3 $1.2M 21k 58.07
Vanguard Total Stock Market ETF (VTI) 0.3 $1.3M 9.0k 140.41
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 8.0k 155.68
Vanguard Mid-Cap ETF (VO) 0.3 $1.2M 7.7k 157.61
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.6k 121.38
Citigroup (C) 0.3 $1.1M 17k 66.90
WisdomTree DEFA (DWM) 0.2 $1.1M 20k 52.73
Amazon (AMZN) 0.2 $833k 490.00 1700.00
Utilities SPDR (XLU) 0.2 $754k 15k 51.95
iShares Dow Jones US Consumer Goods (IYK) 0.2 $699k 5.9k 118.29
Ashland (ASH) 0.1 $649k 8.3k 78.22
iShares MSCI EAFE Index Fund (EFA) 0.1 $588k 8.8k 66.96
Valvoline Inc Common (VVV) 0.1 $530k 25k 21.55
Financial Select Sector SPDR (XLF) 0.1 $479k 18k 26.60
Chevron Corporation (CVX) 0.1 $325k 2.6k 126.61
Facebook Inc cl a (META) 0.1 $335k 1.7k 194.32
Costco Wholesale Corporation (COST) 0.1 $275k 1.3k 209.13
Walt Disney Company (DIS) 0.1 $257k 2.5k 104.73
iShares Russell 2000 Index (IWM) 0.1 $263k 1.6k 163.97
Vanguard Growth ETF (VUG) 0.1 $242k 1.6k 149.85
Crown Holdings (CCK) 0.1 $212k 4.7k 44.74
At&t (T) 0.1 $227k 7.1k 32.15
NVIDIA Corporation (NVDA) 0.1 $209k 881.00 237.23
UGI Corporation (UGI) 0.1 $202k 3.9k 52.12
Aqua America 0.1 $209k 5.9k 35.22
Magellan Midstream Partners 0.1 $207k 3.0k 69.00
Vanguard Telecommunication Services ETF (VOX) 0.1 $228k 2.7k 84.92
Wells Fargo Pfd Private Shares p 0.0 $0 10k 0.00