Stillwater Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 178k | 86.29 | |
| Apple (AAPL) | 4.1 | $15M | 132k | 115.82 | |
| Visa (V) | 3.9 | $15M | 188k | 78.02 | |
| Intel Corporation (INTC) | 3.4 | $13M | 353k | 36.27 | |
| General Electric Company | 3.4 | $13M | 403k | 31.60 | |
| Comcast Corporation (CMCSA) | 3.3 | $13M | 181k | 69.05 | |
| BlackRock (BLK) | 3.3 | $12M | 32k | 380.55 | |
| Corning Incorporated (GLW) | 3.2 | $12M | 498k | 24.27 | |
| Pfizer (PFE) | 3.2 | $12M | 371k | 32.48 | |
| Chubb (CB) | 3.2 | $12M | 91k | 132.12 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $12M | 15k | 792.43 | |
| Merck & Co (MRK) | 3.1 | $12M | 197k | 58.87 | |
| United Parcel Service (UPS) | 3.1 | $12M | 101k | 114.64 | |
| U.S. Bancorp (USB) | 3.0 | $11M | 220k | 51.37 | |
| Pepsi (PEP) | 3.0 | $11M | 106k | 104.63 | |
| United Technologies Corporation | 3.0 | $11M | 101k | 109.62 | |
| iShares Dow Jones US Technology (IYW) | 2.9 | $11M | 89k | 120.25 | |
| Verizon Communications (VZ) | 2.8 | $11M | 199k | 53.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $11M | 170k | 62.14 | |
| Dow Chemical Company | 2.7 | $10M | 174k | 57.22 | |
| Starbucks Corporation (SBUX) | 2.5 | $9.3M | 167k | 55.52 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $9.0M | 100k | 90.26 | |
| Home Depot (HD) | 2.4 | $9.0M | 67k | 134.08 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $8.7M | 173k | 50.35 | |
| Oracle Corporation (ORCL) | 2.3 | $8.5M | 221k | 38.45 | |
| iShares Dow Jones US Financial (IYF) | 2.2 | $8.3M | 82k | 101.46 | |
| Goldman Sachs (GS) | 2.2 | $8.3M | 35k | 239.44 | |
| Medtronic (MDT) | 2.2 | $8.2M | 115k | 71.23 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.9M | 60k | 115.21 | |
| iShares Dow Jones US Healthcare (IYH) | 1.5 | $5.7M | 40k | 144.12 | |
| iShares Dow Jones US Industrial (IYJ) | 1.1 | $4.2M | 35k | 120.57 | |
| iShares Dow Jones US Energy Sector (IYE) | 1.0 | $3.9M | 93k | 41.54 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $3.5M | 43k | 81.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.6M | 51k | 51.72 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.2M | 22k | 102.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $2.2M | 21k | 104.89 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.0M | 14k | 151.07 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.7M | 9.7k | 178.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.7M | 15k | 112.03 | |
| Ashland (ASH) | 0.4 | $1.7M | 15k | 109.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.6M | 21k | 75.77 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $1.5M | 14k | 110.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.5M | 40k | 36.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.4M | 12k | 115.29 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.2M | 9.5k | 128.97 | |
| Health Care SPDR (XLV) | 0.3 | $1.2M | 18k | 68.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | 8.1k | 137.58 | |
| Balchem Corporation (BCPC) | 0.3 | $1.1M | 13k | 83.89 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.0M | 11k | 94.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $979k | 10k | 97.21 | |
| Citigroup (C) | 0.3 | $961k | 16k | 59.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $895k | 10k | 88.60 | |
| WisdomTree DEFA (DWM) | 0.2 | $810k | 18k | 46.40 | |
| Procter & Gamble Company (PG) | 0.2 | $791k | 9.4k | 84.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $733k | 21k | 35.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $681k | 3.0k | 223.50 | |
| Materials SPDR (XLB) | 0.2 | $676k | 14k | 49.69 | |
| Utilities SPDR (XLU) | 0.2 | $606k | 13k | 48.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $563k | 7.5k | 75.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $544k | 4.5k | 120.92 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $551k | 6.7k | 82.51 | |
| Vanguard European ETF (VGK) | 0.1 | $530k | 11k | 47.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $487k | 3.7k | 131.62 | |
| Amazon (AMZN) | 0.1 | $393k | 524.00 | 750.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $414k | 5.0k | 82.72 | |
| Crown Holdings (CCK) | 0.1 | $284k | 5.4k | 52.52 | |
| Chevron Corporation (CVX) | 0.1 | $302k | 2.6k | 117.65 | |
| At&t (T) | 0.1 | $302k | 7.1k | 42.58 | |
| Coca-Cola Company (KO) | 0.1 | $227k | 5.5k | 41.54 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.2k | 104.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $237k | 4.1k | 57.80 | |
| Magellan Midstream Partners | 0.1 | $227k | 3.0k | 75.67 | |
| iShares Dow Jones US Tele (IYZ) | 0.1 | $235k | 6.8k | 34.48 | |
| Fncb Ban (FNCB) | 0.0 | $95k | 16k | 6.04 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |
