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 |