Stillwater Capital Advisors

Stillwater Capital Advisors as of June 30, 2020

Portfolio Holdings for Stillwater Capital Advisors

Stillwater Capital Advisors holds 66 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.9 $33M 90k 364.80
Microsoft Corporation (MSFT) 7.5 $31M 152k 203.51
Visa Com Cl A (V) 5.3 $22M 114k 193.17
Alphabet Cap Stk Cl A (GOOGL) 4.4 $18M 13k 1418.06
Merck & Co (MRK) 4.1 $17M 218k 77.33
Home Depot (HD) 3.7 $15M 61k 250.52
Cisco Systems (CSCO) 3.4 $14M 306k 46.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.2 $13M 259k 50.59
Raytheon Technologies Corp (RTX) 3.1 $13M 206k 61.62
UnitedHealth (UNH) 3.0 $13M 43k 294.94
JPMorgan Chase & Co. (JPM) 3.0 $13M 133k 94.06
BlackRock 2.9 $12M 22k 544.06
Broadcom (AVGO) 2.8 $12M 37k 315.61
Select Sector Spdr Tr Technology (XLK) 2.7 $11M 108k 104.49
Ishares Tr U.s. Tech Etf (IYW) 2.6 $11M 41k 269.81
Wal-Mart Stores (WMT) 2.6 $11M 92k 119.79
Pfizer (PFE) 2.6 $11M 335k 32.70
Disney Walt Com Disney (DIS) 2.6 $11M 97k 111.51
Mondelez Intl Cl A (MDLZ) 2.6 $11M 208k 51.13
Medtronic SHS (MDT) 2.5 $10M 113k 91.70
Lockheed Martin Corporation (LMT) 2.4 $10M 28k 364.92
Ishares Tr U.s. Finls Etf (IYF) 2.3 $9.7M 88k 110.14
United Parcel Service CL B (UPS) 2.1 $8.8M 79k 111.18
Bank of America Corporation (BAC) 2.0 $8.1M 342k 23.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.8 $7.6M 40k 191.95
Marriott Intl Cl A (MAR) 1.8 $7.4M 86k 85.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $6.3M 63k 100.07
Select Sector Spdr Tr Communication (XLC) 1.3 $5.2M 97k 54.04
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $5.2M 40k 127.70
Ishares Tr Us Hlthcare Etf (IYH) 1.2 $5.1M 24k 215.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $3.9M 67k 58.64
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $3.3M 48k 68.70
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.7 $3.0M 77k 38.79
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $3.0M 38k 78.79
Ishares Tr Us Industrials (IYJ) 0.7 $2.8M 19k 150.79
Ishares Tr U.s. Cnsm Sv Etf (IYC) 0.6 $2.3M 11k 219.00
Select Sector Spdr Tr Energy (XLE) 0.5 $2.0M 53k 37.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $1.8M 33k 53.59
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.8M 16k 112.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 37k 39.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.3 $1.4M 25k 56.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.3M 20k 68.28
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.2M 22k 56.34
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $1.0M 9.4k 107.90
Vanguard Index Fds Small Cp Etf (VB) 0.2 $908k 6.2k 145.75
Ishares Tr U.s. Cnsm Gd Etf (IYK) 0.2 $900k 7.1k 127.50
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $875k 5.3k 163.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $803k 14k 56.41
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $786k 25k 31.35
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $773k 6.5k 118.20
Citigroup Com New (C) 0.2 $699k 14k 51.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $615k 2.0k 308.43
Amazon (AMZN) 0.1 $521k 189.00 2756.61
Starwood Property Trust (STWD) 0.1 $509k 34k 14.97
Facebook Cl A (META) 0.1 $463k 2.0k 227.07
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $462k 8.5k 54.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $324k 4.4k 74.12
Royal Dutch Shell Spon Adr B 0.1 $305k 10k 30.50
Crown Holdings (CCK) 0.1 $289k 4.4k 65.12
Lam Research Corporation 0.1 $257k 795.00 323.27
BP Sponsored Adr (BP) 0.1 $233k 10k 23.30
Chevron Corporation (CVX) 0.1 $229k 2.6k 89.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $227k 4.3k 52.73
Ishares Tr Russell 2000 Etf (IWM) 0.1 $224k 1.6k 143.04
Verizon Communications (VZ) 0.0 $202k 3.7k 55.18
Kayne Anderson MLP Investment (KYN) 0.0 $106k 20k 5.30