Stillwater Capital Advisors

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