Stillwater Capital Advisors as of Sept. 30, 2019
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 67 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $21M | 154k | 139.03 | |
| Apple (AAPL) | 5.2 | $20M | 91k | 223.97 | |
| Visa (V) | 5.0 | $20M | 113k | 172.01 | |
| Merck & Co (MRK) | 4.6 | $18M | 216k | 84.18 | |
| Alphabet Inc Class A cs (GOOGL) | 4.0 | $16M | 13k | 1221.13 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $15M | 131k | 117.69 | |
| Oracle Corporation (ORCL) | 3.6 | $14M | 260k | 55.03 | |
| Home Depot (HD) | 3.6 | $14M | 61k | 232.02 | |
| United Technologies Corporation | 3.2 | $13M | 94k | 136.52 | |
| Medtronic (MDT) | 3.1 | $12M | 111k | 108.62 | |
| Pfizer (PFE) | 3.0 | $12M | 327k | 35.93 | |
| Cisco Systems (CSCO) | 2.9 | $11M | 229k | 49.41 | |
| Mondelez Int (MDLZ) | 2.9 | $11M | 203k | 55.32 | |
| Wal-Mart Stores (WMT) | 2.7 | $11M | 90k | 118.68 | |
| Marriott International (MAR) | 2.6 | $10M | 83k | 124.38 | |
| Lockheed Martin Corporation (LMT) | 2.6 | $10M | 26k | 390.07 | |
| Walt Disney Company (DIS) | 2.5 | $9.9M | 76k | 130.32 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $9.9M | 164k | 60.75 | |
| Broadcom (AVGO) | 2.5 | $9.9M | 36k | 276.08 | |
| iShares Dow Jones US Financial (IYF) | 2.5 | $9.9M | 77k | 128.73 | |
| BlackRock | 2.4 | $9.6M | 22k | 445.63 | |
| Bank of America Corporation (BAC) | 2.4 | $9.5M | 324k | 29.17 | |
| United Parcel Service (UPS) | 2.3 | $9.1M | 76k | 119.83 | |
| UnitedHealth (UNH) | 2.2 | $8.8M | 41k | 217.31 | |
| Ishares Tr fltg rate nt (FLOT) | 2.2 | $8.8M | 173k | 50.97 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $8.3M | 41k | 204.21 | |
| Technology SPDR (XLK) | 1.7 | $6.9M | 85k | 80.53 | |
| Health Care SPDR (XLV) | 1.3 | $5.2M | 58k | 90.12 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.5M | 38k | 120.70 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.1 | $4.5M | 91k | 49.52 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $4.5M | 28k | 159.64 | |
| iShares Dow Jones US Healthcare (IYH) | 1.1 | $4.5M | 24k | 189.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.9M | 72k | 41.09 | |
| Balchem Corporation (BCPC) | 0.7 | $2.9M | 30k | 99.19 | |
| Industrial SPDR (XLI) | 0.7 | $2.9M | 38k | 77.63 | |
| iShares Dow Jones US Industrial (IYJ) | 0.7 | $2.9M | 18k | 158.81 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.9M | 47k | 61.42 | |
| Energy Select Sector SPDR (XLE) | 0.7 | $2.7M | 45k | 59.21 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.7 | $2.7M | 12k | 217.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.2M | 25k | 88.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.8M | 32k | 55.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.4M | 18k | 77.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 10k | 128.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.2M | 30k | 40.26 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.2M | 21k | 59.59 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | 7.1k | 167.56 | |
| Materials SPDR (XLB) | 0.3 | $1.1M | 19k | 58.18 | |
| Citigroup (C) | 0.2 | $977k | 14k | 69.09 | |
| Utilities SPDR (XLU) | 0.2 | $811k | 13k | 64.75 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $722k | 5.7k | 126.49 | |
| Vanguard European ETF (VGK) | 0.2 | $629k | 12k | 53.57 | |
| Ashland (ASH) | 0.2 | $639k | 8.3k | 77.02 | |
| Royal Dutch Shell | 0.1 | $599k | 10k | 59.90 | |
| Valvoline Inc Common (VVV) | 0.1 | $542k | 25k | 22.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $502k | 4.4k | 113.06 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $503k | 16k | 30.86 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $472k | 7.2k | 65.16 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $432k | 2.8k | 153.74 | |
| BP (BP) | 0.1 | $380k | 10k | 38.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $310k | 7.6k | 40.89 | |
| Chevron Corporation (CVX) | 0.1 | $304k | 2.6k | 118.43 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $310k | 4.4k | 70.92 | |
| Crown Holdings (CCK) | 0.1 | $293k | 4.4k | 66.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 4.0k | 70.53 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $286k | 5.3k | 53.66 | |
| Verizon Communications (VZ) | 0.1 | $219k | 3.6k | 60.26 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $243k | 4.3k | 56.45 |