Stillwater Capital Advisors

Stillwater Capital Advisors as of March 31, 2020

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $24M 154k 157.71
Apple (AAPL) 6.8 $23M 91k 254.29
Visa (V) 5.4 $18M 114k 161.12
Merck & Co (MRK) 4.9 $17M 216k 76.94
Alphabet Inc Class A cs (GOOGL) 4.4 $15M 13k 1161.98
JPMorgan Chase & Co. (JPM) 3.5 $12M 131k 90.03
Home Depot (HD) 3.3 $11M 60k 186.72
Pfizer (PFE) 3.2 $11M 331k 32.64
UnitedHealth (UNH) 3.1 $11M 42k 249.38
Ishares Tr fltg rate nt (FLOT) 3.0 $10M 213k 48.74
Wal-Mart Stores (WMT) 3.0 $10M 91k 113.62
Mondelez Int (MDLZ) 3.0 $10M 205k 50.08
Medtronic (MDT) 3.0 $10M 111k 90.18
BlackRock (BLK) 2.8 $9.6M 22k 439.98
Cisco Systems (CSCO) 2.7 $9.1M 231k 39.31
Lockheed Martin Corporation (LMT) 2.6 $9.0M 27k 338.93
United Technologies Corporation 2.6 $8.9M 94k 94.33
Broadcom (AVGO) 2.5 $8.6M 36k 237.09
iShares Dow Jones US Technology (IYW) 2.5 $8.4M 41k 204.38
iShares Dow Jones US Financial (IYF) 2.4 $8.2M 85k 97.28
Technology SPDR (XLK) 2.4 $8.1M 101k 80.37
Walt Disney Company (DIS) 2.2 $7.4M 77k 96.60
United Parcel Service (UPS) 2.1 $7.2M 77k 93.42
Bank of America Corporation (BAC) 2.0 $6.9M 327k 21.23
Marriott International (MAR) 1.8 $6.3M 84k 74.81
Health Care SPDR (XLV) 1.8 $6.0M 67k 88.59
iShares Russell 1000 Growth Index (IWF) 1.5 $5.0M 33k 150.65
Select Sector Spdr Tr Communic etfeqty (XLC) 1.4 $4.7M 107k 44.24
iShares Dow Jones US Healthcare (IYH) 1.3 $4.5M 24k 187.82
Consumer Discretionary SPDR (XLY) 1.3 $4.3M 44k 98.07
Marathon Petroleum Corp (MPC) 1.1 $3.9M 164k 23.62
Consumer Staples Select Sect. SPDR (XLP) 0.8 $2.9M 53k 54.47
Industrial SPDR (XLI) 0.8 $2.7M 45k 59.02
Vanguard Europe Pacific ETF (VEA) 0.7 $2.5M 76k 33.34
iShares Dow Jones US Industrial (IYJ) 0.7 $2.3M 19k 124.18
iShares Dow Jones US Consumer Ser. (IYC) 0.6 $2.1M 12k 177.13
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.9M 28k 70.75
iShares Russell 1000 Value Index (IWD) 0.4 $1.5M 15k 99.19
Energy Select Sector SPDR (XLE) 0.4 $1.5M 51k 29.06
iShares Russell Midcap Index Fund (IWR) 0.4 $1.4M 33k 43.16
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 36k 33.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $1.1M 24k 46.17
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.1M 19k 56.13
Vanguard Mid-Cap ETF (VO) 0.3 $972k 7.4k 131.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $996k 9.4k 106.30
Materials SPDR (XLB) 0.3 $948k 21k 45.06
iShares Lehman Aggregate Bond (AGG) 0.2 $755k 6.5k 115.44
Utilities SPDR (XLU) 0.2 $761k 14k 55.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $713k 24k 30.24
Citigroup (C) 0.2 $660k 16k 42.12
iShares Dow Jones US Consumer Goods (IYK) 0.2 $618k 5.7k 108.27
Spdr S&p 500 Etf (SPY) 0.1 $513k 2.0k 257.66
Amazon (AMZN) 0.1 $368k 189.00 1947.09
Royal Dutch Shell 0.1 $327k 10k 32.70
Vanguard Small-Cap ETF (VB) 0.1 $312k 2.7k 115.56
Facebook Inc cl a (META) 0.1 $312k 1.9k 166.93
Crown Holdings (CCK) 0.1 $258k 4.4k 58.13
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $268k 4.4k 61.31
BP (BP) 0.1 $244k 10k 24.40
Comcast Corporation (CMCSA) 0.1 $206k 6.0k 34.33
Kayne Anderson MLP Investment (KYN) 0.0 $73k 20k 3.65