Stillwater Capital Advisors as of Dec. 31, 2019
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.0 | $27M | 91k | 293.65 | |
Microsoft Corporation (MSFT) | 5.5 | $24M | 154k | 157.70 | |
Visa (V) | 4.8 | $21M | 114k | 187.90 | |
Merck & Co (MRK) | 4.5 | $20M | 217k | 90.95 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $18M | 131k | 139.40 | |
Alphabet Inc Class A cs (GOOGL) | 3.9 | $17M | 13k | 1339.40 | |
United Technologies Corporation | 3.2 | $14M | 95k | 149.77 | |
Oracle Corporation (ORCL) | 3.1 | $14M | 262k | 52.98 | |
Home Depot (HD) | 3.0 | $13M | 61k | 218.38 | |
Pfizer (PFE) | 2.9 | $13M | 331k | 39.18 | |
Marriott International (MAR) | 2.9 | $13M | 84k | 151.43 | |
Medtronic (MDT) | 2.9 | $13M | 112k | 113.45 | |
UnitedHealth (UNH) | 2.7 | $12M | 41k | 293.98 | |
Bank of America Corporation (BAC) | 2.6 | $12M | 327k | 35.22 | |
Broadcom (AVGO) | 2.6 | $11M | 36k | 316.03 | |
Mondelez Int (MDLZ) | 2.6 | $11M | 205k | 55.08 | |
iShares Dow Jones US Financial (IYF) | 2.5 | $11M | 82k | 137.78 | |
Walt Disney Company (DIS) | 2.5 | $11M | 77k | 144.62 | |
Cisco Systems (CSCO) | 2.5 | $11M | 231k | 47.96 | |
BlackRock (BLK) | 2.5 | $11M | 22k | 502.67 | |
Wal-Mart Stores (WMT) | 2.4 | $11M | 91k | 118.84 | |
Ishares Tr fltg rate nt (FLOT) | 2.4 | $11M | 206k | 50.92 | |
Lockheed Martin Corporation (LMT) | 2.4 | $10M | 27k | 389.37 | |
Marathon Petroleum Corp (MPC) | 2.3 | $10M | 166k | 60.25 | |
iShares Dow Jones US Technology (IYW) | 2.1 | $9.5M | 41k | 232.60 | |
United Parcel Service (UPS) | 2.0 | $9.0M | 77k | 117.06 | |
Technology SPDR (XLK) | 2.0 | $8.9M | 97k | 91.67 | |
Health Care SPDR (XLV) | 1.5 | $6.6M | 64k | 101.86 | |
iShares Russell 1000 Growth Index (IWF) | 1.3 | $5.8M | 33k | 175.91 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 1.2 | $5.5M | 103k | 53.63 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $5.3M | 42k | 125.43 | |
iShares Dow Jones US Healthcare (IYH) | 1.2 | $5.1M | 24k | 215.73 | |
Industrial SPDR (XLI) | 0.8 | $3.5M | 43k | 81.47 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $3.3M | 74k | 44.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $3.2M | 51k | 62.98 | |
iShares Dow Jones US Industrial (IYJ) | 0.7 | $3.1M | 18k | 167.62 | |
Balchem Corporation (BCPC) | 0.7 | $3.0M | 30k | 101.63 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.9M | 48k | 60.05 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.6 | $2.7M | 12k | 228.21 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.4M | 26k | 93.70 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.9M | 32k | 59.63 | |
iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.6M | 19k | 83.83 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $1.5M | 35k | 44.48 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.6M | 24k | 64.53 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.4M | 10k | 136.44 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $1.3M | 7.4k | 178.20 | |
Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 2.2k | 583.49 | |
Materials SPDR (XLB) | 0.3 | $1.2M | 20k | 61.40 | |
Citigroup (C) | 0.2 | $1.1M | 14k | 79.89 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $1.0M | 9.4k | 106.83 | |
Utilities SPDR (XLU) | 0.2 | $860k | 13k | 64.58 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.2 | $760k | 5.7k | 133.15 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $749k | 24k | 30.82 | |
Royal Dutch Shell | 0.1 | $600k | 10k | 60.00 | |
Ashland (ASH) | 0.1 | $635k | 8.3k | 76.53 | |
Verizon Communications (VZ) | 0.1 | $568k | 9.3k | 61.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $521k | 4.6k | 112.28 | |
Valvoline Inc Common (VVV) | 0.1 | $526k | 25k | 21.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $481k | 6.9k | 69.51 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $481k | 2.9k | 165.58 | |
BP (BP) | 0.1 | $377k | 10k | 37.70 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $336k | 4.4k | 76.87 | |
Crown Holdings (CCK) | 0.1 | $322k | 4.4k | 72.56 | |
Chevron Corporation (CVX) | 0.1 | $309k | 2.6k | 120.37 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $275k | 5.1k | 53.61 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $259k | 4.3k | 60.16 | |
Exxon Mobil Corporation (XOM) | 0.1 | $236k | 3.4k | 69.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $210k | 654.00 | 321.10 | |
iShares Russell 2000 Index (IWM) | 0.1 | $218k | 1.3k | 166.03 | |
Aqua America | 0.1 | $203k | 4.3k | 46.86 |