Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2019

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa (V) 5.6 $23M 132k 173.55
Microsoft Corporation (MSFT) 5.2 $21M 156k 133.96
Merck & Co (MRK) 4.5 $18M 220k 83.85
Apple (AAPL) 4.5 $18M 91k 197.92
Oracle Corporation (ORCL) 3.7 $15M 261k 56.97
JPMorgan Chase & Co. (JPM) 3.6 $15M 131k 111.80
Pfizer (PFE) 3.5 $14M 330k 43.32
Alphabet Inc Class A cs (GOOGL) 3.5 $14M 13k 1082.83
Johnson & Johnson (JNJ) 3.2 $13M 92k 139.28
Home Depot (HD) 3.1 $13M 61k 207.98
Cisco Systems (CSCO) 3.1 $13M 229k 54.73
United Technologies Corporation 3.0 $12M 94k 130.20
Marriott International (MAR) 2.9 $12M 84k 140.29
Mondelez Int (MDLZ) 2.7 $11M 203k 53.90
Medtronic (MDT) 2.7 $11M 112k 97.39
Broadcom (AVGO) 2.6 $10M 36k 287.85
BlackRock 2.5 $10M 22k 469.31
UnitedHealth (UNH) 2.4 $9.8M 40k 244.00
Wal-Mart Stores (WMT) 2.4 $9.6M 87k 110.49
Lockheed Martin Corporation (LMT) 2.4 $9.5M 26k 363.55
iShares Dow Jones US Financial (IYF) 2.3 $9.4M 75k 125.60
Bank of America Corporation (BAC) 2.3 $9.3M 322k 29.00
Marathon Petroleum Corp (MPC) 2.2 $9.0M 160k 55.88
United Parcel Service (UPS) 1.9 $7.9M 76k 103.27
iShares Dow Jones US Technology (IYW) 1.9 $7.8M 39k 197.88
Exxon Mobil Corporation (XOM) 1.8 $7.4M 97k 76.63
Ishares Tr fltg rate nt (FLOT) 1.7 $6.8M 134k 50.93
Technology SPDR (XLK) 1.6 $6.4M 82k 78.05
Health Care SPDR (XLV) 1.3 $5.2M 56k 92.65
iShares Dow Jones US Healthcare (IYH) 1.1 $4.6M 24k 195.27
Energy Select Sector SPDR (XLE) 1.1 $4.3M 67k 63.70
Consumer Discretionary SPDR (XLY) 1.1 $4.3M 36k 119.21
iShares Russell 1000 Growth Index (IWF) 1.0 $4.1M 26k 157.35
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $3.3M 67k 49.23
iShares Dow Jones US Industrial (IYJ) 0.8 $3.2M 20k 158.25
Industrial SPDR (XLI) 0.8 $3.1M 40k 77.41
Balchem Corporation (BCPC) 0.7 $2.9M 30k 99.97
Consumer Staples Select Sect. SPDR (XLP) 0.7 $2.7M 46k 58.06
Vanguard Europe Pacific ETF (VEA) 0.6 $2.5M 61k 41.71
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.6M 12k 217.71
Vanguard High Dividend Yield ETF (VYM) 0.5 $2.2M 25k 87.39
Vanguard Mid-Cap ETF (VO) 0.5 $2.1M 12k 167.19
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $1.9M 12k 162.30
iShares Russell Midcap Index Fund (IWR) 0.4 $1.7M 31k 55.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 21k 65.75
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.4M 18k 78.27
Vanguard Emerging Markets ETF (VWO) 0.3 $1.4M 33k 42.53
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.4M 23k 60.92
iShares Russell 1000 Value Index (IWD) 0.3 $1.2M 9.3k 127.19
Materials SPDR (XLB) 0.3 $1.1M 19k 58.50
Citigroup (C) 0.2 $999k 14k 70.07
Vanguard Russell 1000 Value Et (VONV) 0.2 $900k 8.1k 111.59
Vanguard Small-Cap ETF (VB) 0.2 $795k 5.1k 156.74
WisdomTree DEFA (DWM) 0.2 $783k 15k 51.01
Utilities SPDR (XLU) 0.2 $741k 12k 59.65
iShares Dow Jones US Consumer Goods (IYK) 0.2 $693k 5.7k 121.41
Vanguard European ETF (VGK) 0.2 $697k 13k 54.89
Ashland (ASH) 0.2 $664k 8.3k 80.03
iShares MSCI Emerging Markets Indx (EEM) 0.1 $625k 15k 42.88
UGI Corporation (UGI) 0.1 $611k 11k 53.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $563k 18k 30.77
iShares Lehman Aggregate Bond (AGG) 0.1 $494k 4.4k 111.26
Valvoline Inc Common (VVV) 0.1 $480k 25k 19.52
Chevron Corporation (CVX) 0.1 $344k 2.8k 124.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $307k 4.4k 70.24
Crown Holdings (CCK) 0.1 $289k 4.7k 61.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $294k 5.5k 53.36
Sch Us Mid-cap Etf etf (SCHM) 0.1 $246k 4.3k 57.14
Verizon Communications (VZ) 0.1 $206k 3.6k 57.00