Stillwater Capital Advisors as of March 31, 2019
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 84 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.9 | $23M | 144k | 156.19 | |
| Microsoft Corporation (MSFT) | 4.5 | $20M | 173k | 117.94 | |
| Merck & Co (MRK) | 4.3 | $20M | 240k | 83.17 | |
| Apple (AAPL) | 4.2 | $19M | 101k | 189.95 | |
| Alphabet Inc Class A cs (GOOGL) | 3.7 | $17M | 14k | 1176.86 | |
| Oracle Corporation (ORCL) | 3.4 | $15M | 286k | 53.71 | |
| Pfizer (PFE) | 3.3 | $15M | 361k | 42.47 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $15M | 144k | 101.23 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 101k | 139.79 | |
| Cisco Systems (CSCO) | 3.0 | $14M | 254k | 53.99 | |
| United Technologies Corporation | 2.9 | $13M | 103k | 128.89 | |
| Home Depot (HD) | 2.8 | $13M | 68k | 191.89 | |
| Broadcom (AVGO) | 2.6 | $12M | 40k | 300.72 | |
| iShares Dow Jones US Financial (IYF) | 2.6 | $12M | 100k | 118.13 | |
| Marriott International (MAR) | 2.5 | $12M | 92k | 125.10 | |
| Medtronic (MDT) | 2.4 | $11M | 123k | 91.08 | |
| Mondelez Int (MDLZ) | 2.4 | $11M | 222k | 49.92 | |
| UnitedHealth (UNH) | 2.4 | $11M | 45k | 247.25 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $11M | 56k | 190.61 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $11M | 177k | 59.85 | |
| BlackRock (BLK) | 2.2 | $10M | 24k | 427.38 | |
| Bank of America Corporation (BAC) | 2.1 | $9.8M | 357k | 27.59 | |
| United Parcel Service (UPS) | 2.1 | $9.5M | 85k | 111.74 | |
| Wal-Mart Stores (WMT) | 2.1 | $9.5M | 97k | 97.53 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $8.8M | 29k | 300.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $8.3M | 103k | 80.80 | |
| Ishares Tr fltg rate nt (FLOT) | 1.6 | $7.2M | 141k | 50.91 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $6.9M | 46k | 151.36 | |
| Health Care SPDR (XLV) | 1.5 | $6.7M | 73k | 91.75 | |
| Technology SPDR (XLK) | 1.4 | $6.4M | 87k | 74.00 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $6.0M | 52k | 113.85 | |
| Energy Select Sector SPDR (XLE) | 1.1 | $5.2M | 79k | 66.12 | |
| iShares Dow Jones US Industrial (IYJ) | 1.0 | $4.5M | 29k | 151.78 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $4.4M | 23k | 193.80 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.9M | 25k | 160.76 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 18k | 191.97 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.5M | 63k | 56.11 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $3.5M | 65k | 53.73 | |
| Industrial SPDR (XLI) | 0.7 | $3.1M | 42k | 75.04 | |
| Balchem Corporation (BCPC) | 0.6 | $2.8M | 31k | 92.81 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $2.8M | 67k | 40.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.7M | 51k | 53.94 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.6 | $2.7M | 57k | 46.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.6M | 30k | 85.66 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.5 | $2.5M | 66k | 37.85 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.4M | 12k | 204.30 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.5 | $2.2M | 36k | 59.69 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $2.1M | 14k | 152.81 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.4 | $1.9M | 13k | 155.48 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.8M | 24k | 77.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 36k | 42.49 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $1.5M | 21k | 72.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.4M | 22k | 64.86 | |
| Vanguard European ETF (VGK) | 0.3 | $1.4M | 26k | 53.62 | |
| Materials SPDR (XLB) | 0.3 | $1.3M | 23k | 55.51 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $1.2M | 21k | 59.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 9.3k | 123.44 | |
| WisdomTree DEFA (DWM) | 0.2 | $1.0M | 20k | 50.62 | |
| Amazon (AMZN) | 0.2 | $976k | 548.00 | 1781.02 | |
| Utilities SPDR (XLU) | 0.2 | $977k | 17k | 58.15 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $937k | 8.7k | 108.14 | |
| Citigroup (C) | 0.2 | $896k | 14k | 62.19 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.2 | $862k | 24k | 36.03 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $727k | 24k | 30.55 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.1 | $682k | 5.7k | 119.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $658k | 15k | 42.89 | |
| Ashland (ASH) | 0.1 | $648k | 8.3k | 78.10 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $610k | 10k | 58.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $507k | 9.6k | 52.86 | |
| Valvoline Inc Common (VVV) | 0.1 | $456k | 25k | 18.54 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $419k | 3.8k | 109.11 | |
| Chevron Corporation (CVX) | 0.1 | $354k | 2.9k | 123.09 | |
| Crown Holdings (CCK) | 0.1 | $259k | 4.7k | 54.66 | |
| Walt Disney Company (DIS) | 0.1 | $255k | 2.3k | 111.16 | |
| UGI Corporation (UGI) | 0.1 | $270k | 4.9k | 55.37 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $296k | 4.4k | 67.72 | |
| Facebook Inc cl a (META) | 0.1 | $279k | 1.7k | 166.57 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $270k | 1.5k | 179.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 990.00 | 242.42 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $218k | 772.00 | 282.38 | |
| Verizon Communications (VZ) | 0.1 | $237k | 4.0k | 59.18 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $243k | 1.6k | 153.31 | |
| Aqua America | 0.1 | $214k | 5.9k | 36.44 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $238k | 4.3k | 55.28 |
