Stillwater Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $24M | 106k | 225.74 | |
| Visa (V) | 4.7 | $23M | 152k | 150.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $21M | 183k | 114.37 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $18M | 15k | 1207.09 | |
| Merck & Co (MRK) | 3.7 | $18M | 249k | 70.94 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $17M | 149k | 112.84 | |
| Pfizer (PFE) | 3.4 | $17M | 376k | 44.07 | |
| Oracle Corporation (ORCL) | 3.1 | $15M | 290k | 51.56 | |
| United Technologies Corporation | 3.0 | $15M | 104k | 139.81 | |
| Home Depot (HD) | 3.0 | $15M | 70k | 207.15 | |
| Marathon Petroleum Corp (MPC) | 3.0 | $14M | 180k | 79.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $14M | 104k | 138.17 | |
| Cisco Systems (CSCO) | 2.6 | $13M | 258k | 48.65 | |
| iShares Dow Jones US Financial (IYF) | 2.6 | $13M | 104k | 121.47 | |
| Chubb (CB) | 2.6 | $12M | 92k | 133.64 | |
| Medtronic (MDT) | 2.5 | $12M | 124k | 98.37 | |
| UnitedHealth (UNH) | 2.5 | $12M | 44k | 266.05 | |
| Dowdupont | 2.4 | $12M | 180k | 64.31 | |
| iShares Dow Jones US Technology (IYW) | 2.4 | $12M | 60k | 194.02 | |
| BlackRock | 2.4 | $11M | 24k | 471.34 | |
| Bank of America Corporation (BAC) | 2.3 | $11M | 379k | 29.46 | |
| United Parcel Service (UPS) | 2.0 | $9.9M | 85k | 116.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $9.4M | 111k | 85.02 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $9.4M | 27k | 345.96 | |
| Wal-Mart Stores (WMT) | 1.9 | $9.1M | 97k | 93.91 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $9.1M | 111k | 82.17 | |
| Technology SPDR (XLK) | 1.9 | $9.2M | 122k | 75.33 | |
| Goldman Sachs (GS) | 1.7 | $8.0M | 36k | 224.23 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 1.6 | $7.5M | 248k | 30.18 | |
| Consumer Discretionary SPDR (XLY) | 1.4 | $6.6M | 56k | 117.22 | |
| Health Care SPDR (XLV) | 1.3 | $6.2M | 65k | 95.16 | |
| iShares Russell 1000 Growth Index (IWF) | 1.3 | $6.2M | 40k | 155.97 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.6M | 108k | 51.83 | |
| Energy Select Sector SPDR (XLE) | 1.0 | $4.7M | 62k | 75.73 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $4.6M | 23k | 202.90 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.2M | 19k | 220.50 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $4.1M | 26k | 156.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $3.9M | 45k | 87.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.4M | 78k | 43.27 | |
| Balchem Corporation (BCPC) | 0.7 | $3.3M | 30k | 112.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.7 | $3.2M | 37k | 87.24 | |
| Industrial SPDR (XLI) | 0.7 | $3.1M | 40k | 78.40 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.6 | $3.1M | 57k | 53.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $2.8M | 53k | 52.06 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.6M | 12k | 211.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $2.0M | 13k | 164.15 | |
| Vanguard European ETF (VGK) | 0.4 | $1.7M | 31k | 56.21 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.7M | 11k | 159.82 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.6M | 39k | 41.01 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.6M | 24k | 67.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 21k | 67.99 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 23k | 57.91 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 71.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 9.2k | 126.62 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.1M | 20k | 53.13 | |
| Amazon (AMZN) | 0.2 | $931k | 465.00 | 2002.15 | |
| Utilities SPDR (XLU) | 0.2 | $799k | 15k | 52.62 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $767k | 4.7k | 162.60 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $753k | 6.8k | 110.74 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $702k | 5.9k | 118.80 | |
| Ashland (ASH) | 0.1 | $696k | 8.3k | 83.89 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $639k | 15k | 42.94 | |
| Valvoline Inc Common (VVV) | 0.1 | $529k | 25k | 21.51 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $405k | 3.8k | 105.47 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.8k | 122.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $332k | 8.9k | 37.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $282k | 1.2k | 234.61 | |
| Walt Disney Company (DIS) | 0.1 | $288k | 2.5k | 117.12 | |
| Verizon Communications (VZ) | 0.1 | $287k | 5.4k | 53.38 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $281k | 1.7k | 168.77 | |
| UGI Corporation (UGI) | 0.1 | $271k | 4.9k | 55.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $304k | 4.4k | 69.55 | |
| Facebook Inc cl a (META) | 0.1 | $298k | 1.8k | 164.73 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $279k | 1.5k | 185.51 | |
| Crown Holdings (CCK) | 0.1 | $227k | 4.7k | 47.91 | |
| At&t (T) | 0.1 | $219k | 6.5k | 33.65 | |
| NVIDIA Corporation (NVDA) | 0.1 | $220k | 782.00 | 281.33 | |
| Aqua America | 0.1 | $219k | 5.9k | 36.89 | |
| Vanguard Growth ETF (VUG) | 0.1 | $244k | 1.5k | 161.06 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.1 | $251k | 2.9k | 86.82 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $249k | 4.3k | 57.84 | |
| Magellan Midstream Partners | 0.0 | $203k | 3.0k | 67.67 |
