Stillwater Capital Advisors as of Dec. 31, 2018
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 82 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $20M | 148k | 131.94 | |
| Merck & Co (MRK) | 4.7 | $19M | 245k | 76.41 | |
| Microsoft Corporation (MSFT) | 4.5 | $18M | 177k | 101.57 | |
| Apple (AAPL) | 4.0 | $16M | 103k | 157.74 | |
| Pfizer (PFE) | 4.0 | $16M | 366k | 43.65 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $15M | 15k | 1044.97 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 145k | 97.62 | |
| Johnson & Johnson (JNJ) | 3.3 | $13M | 103k | 129.05 | |
| Oracle Corporation (ORCL) | 3.2 | $13M | 289k | 45.15 | |
| Chubb (CB) | 3.0 | $12M | 92k | 129.18 | |
| Home Depot (HD) | 2.9 | $12M | 69k | 171.82 | |
| Medtronic (MDT) | 2.8 | $11M | 123k | 90.96 | |
| UnitedHealth (UNH) | 2.8 | $11M | 45k | 249.11 | |
| Cisco Systems (CSCO) | 2.8 | $11M | 256k | 43.33 | |
| United Technologies Corporation | 2.8 | $11M | 104k | 106.48 | |
| iShares Dow Jones US Financial (IYF) | 2.8 | $11M | 104k | 106.37 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $11M | 178k | 59.01 | |
| iShares Dow Jones US Technology (IYW) | 2.6 | $10M | 64k | 159.93 | |
| Dowdupont | 2.4 | $9.5M | 178k | 53.48 | |
| BlackRock | 2.3 | $9.4M | 24k | 392.80 | |
| Wal-Mart Stores (WMT) | 2.2 | $8.9M | 96k | 93.16 | |
| United Parcel Service (UPS) | 2.1 | $8.3M | 85k | 97.53 | |
| Ishares Tr fltg rate nt (FLOT) | 1.8 | $7.3M | 145k | 50.36 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $7.0M | 102k | 68.19 | |
| Health Care SPDR (XLV) | 1.6 | $6.4M | 74k | 86.51 | |
| Technology SPDR (XLK) | 1.5 | $6.1M | 99k | 61.98 | |
| Goldman Sachs (GS) | 1.5 | $6.0M | 36k | 167.06 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $6.0M | 46k | 130.91 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $5.2M | 53k | 99.01 | |
| Bank of America Corporation (BAC) | 1.1 | $4.5M | 182k | 24.64 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $4.2M | 23k | 180.80 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.9M | 15k | 261.86 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.7M | 61k | 61.37 | |
| iShares Dow Jones US Industrial (IYJ) | 0.9 | $3.7M | 29k | 128.54 | |
| Vanguard Mid-Cap ETF (VO) | 0.8 | $3.3M | 24k | 138.19 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.2M | 63k | 50.79 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $3.0M | 53k | 57.35 | |
| Industrial SPDR (XLI) | 0.7 | $2.6M | 41k | 64.42 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.5M | 53k | 46.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.4M | 66k | 37.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.4M | 31k | 77.98 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.4M | 57k | 41.27 | |
| Balchem Corporation (BCPC) | 0.6 | $2.3M | 30k | 78.34 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $2.2M | 17k | 131.98 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $2.2M | 12k | 180.90 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $2.0M | 58k | 34.07 | |
| Ishares Tr eafe min volat (EFAV) | 0.5 | $1.9M | 28k | 66.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 25k | 69.31 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.5M | 11k | 134.50 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.4M | 37k | 38.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.2M | 21k | 58.76 | |
| Materials SPDR (XLB) | 0.3 | $1.2M | 24k | 50.53 | |
| Vanguard European ETF (VGK) | 0.3 | $1.2M | 25k | 48.64 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $1.1M | 21k | 52.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.0M | 9.2k | 111.04 | |
| Ishares Inc em mkt min vol (EEMV) | 0.2 | $1.0M | 18k | 55.86 | |
| WisdomTree DEFA (DWM) | 0.2 | $929k | 20k | 46.61 | |
| Utilities SPDR (XLU) | 0.2 | $898k | 17k | 52.90 | |
| Amazon (AMZN) | 0.2 | $792k | 527.00 | 1502.85 | |
| Citigroup (C) | 0.2 | $812k | 16k | 52.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $727k | 19k | 39.07 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $720k | 2.9k | 249.83 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $740k | 24k | 31.16 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $715k | 13k | 53.91 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $626k | 5.9k | 106.37 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $660k | 6.8k | 97.06 | |
| Ashland (ASH) | 0.1 | $589k | 8.3k | 70.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $570k | 11k | 51.62 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $580k | 19k | 30.15 | |
| Valvoline Inc Common (VVV) | 0.1 | $476k | 25k | 19.36 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $409k | 3.8k | 106.51 | |
| Chevron Corporation (CVX) | 0.1 | $301k | 2.8k | 108.78 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $261k | 4.4k | 59.71 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.2k | 111.26 | |
| Verizon Communications (VZ) | 0.1 | $224k | 4.0k | 56.28 | |
| UGI Corporation (UGI) | 0.1 | $260k | 4.9k | 53.32 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 1.8k | 131.24 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $248k | 4.5k | 54.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $232k | 1.5k | 154.26 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $208k | 1.6k | 133.85 | |
| Aqua America | 0.1 | $203k | 5.9k | 34.22 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $206k | 4.3k | 47.85 |
