Stillwater Capital Advisors as of March 31, 2017
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 77 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $15M | 105k | 143.66 | |
Visa (V) | 3.7 | $14M | 155k | 88.87 | |
Comcast Corporation (CMCSA) | 3.6 | $13M | 357k | 37.59 | |
JPMorgan Chase & Co. (JPM) | 3.4 | $13M | 146k | 87.84 | |
Alphabet Inc Class A cs (GOOGL) | 3.4 | $13M | 15k | 847.83 | |
Pfizer (PFE) | 3.3 | $13M | 366k | 34.21 | |
Intel Corporation (INTC) | 3.3 | $13M | 346k | 36.07 | |
Merck & Co (MRK) | 3.3 | $12M | 194k | 63.54 | |
Chubb (CB) | 3.3 | $12M | 90k | 136.25 | |
BlackRock (BLK) | 3.3 | $12M | 32k | 383.52 | |
General Electric Company | 3.2 | $12M | 403k | 29.80 | |
Pepsi (PEP) | 3.1 | $12M | 105k | 111.86 | |
Corning Incorporated (GLW) | 3.1 | $12M | 426k | 27.00 | |
U.S. Bancorp (USB) | 3.0 | $11M | 217k | 51.50 | |
United Technologies Corporation | 3.0 | $11M | 100k | 112.21 | |
Microsoft Corporation (MSFT) | 3.0 | $11M | 169k | 65.86 | |
Dow Chemical Company | 2.9 | $11M | 173k | 63.54 | |
Johnson & Johnson (JNJ) | 2.9 | $11M | 88k | 124.55 | |
United Parcel Service (UPS) | 2.8 | $11M | 99k | 107.30 | |
Starbucks Corporation (SBUX) | 2.7 | $10M | 173k | 58.39 | |
Home Depot (HD) | 2.6 | $9.9M | 68k | 146.82 | |
Oracle Corporation (ORCL) | 2.6 | $9.8M | 221k | 44.61 | |
Medtronic (MDT) | 2.5 | $9.3M | 116k | 80.56 | |
Marathon Petroleum Corp (MPC) | 2.3 | $8.8M | 174k | 50.54 | |
Exxon Mobil Corporation (XOM) | 2.2 | $8.3M | 101k | 82.01 | |
iShares Dow Jones US Financial (IYF) | 2.2 | $8.2M | 79k | 104.05 | |
iShares Dow Jones US Technology (IYW) | 2.2 | $8.2M | 61k | 135.17 | |
Goldman Sachs (GS) | 2.1 | $7.9M | 35k | 229.73 | |
Technology SPDR (XLK) | 1.1 | $4.3M | 80k | 53.31 | |
Consumer Discretionary SPDR (XLY) | 1.1 | $4.1M | 47k | 87.94 | |
Health Care SPDR (XLV) | 1.1 | $3.9M | 53k | 74.37 | |
iShares Dow Jones US Healthcare (IYH) | 1.0 | $3.9M | 25k | 155.70 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.8 | $3.0M | 56k | 54.59 | |
iShares Dow Jones US Industrial (IYJ) | 0.8 | $3.0M | 24k | 125.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.6M | 23k | 113.78 | |
iShares Dow Jones US Energy Sector (IYE) | 0.7 | $2.5M | 64k | 38.54 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $2.4M | 22k | 108.09 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.0M | 13k | 160.92 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.9M | 24k | 77.66 | |
Ashland (ASH) | 0.5 | $1.9M | 15k | 123.80 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 27k | 69.90 | |
Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.8M | 45k | 39.29 | |
Industrial SPDR (XLI) | 0.4 | $1.6M | 24k | 65.05 | |
iShares Dow Jones US Consumer Goods (IYK) | 0.4 | $1.5M | 13k | 118.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.4 | $1.5M | 7.8k | 187.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 12k | 121.30 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.5M | 37k | 39.72 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 9.5k | 133.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.2M | 18k | 69.18 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 10k | 114.89 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $1.2M | 12k | 101.97 | |
Balchem Corporation (BCPC) | 0.3 | $1.1M | 13k | 82.44 | |
WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.1M | 11k | 97.55 | |
Citigroup (C) | 0.3 | $967k | 16k | 59.80 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $920k | 10k | 91.07 | |
WisdomTree DEFA (DWM) | 0.2 | $868k | 18k | 49.72 | |
Procter & Gamble Company (PG) | 0.2 | $793k | 8.8k | 89.91 | |
Materials SPDR (XLB) | 0.2 | $737k | 14k | 52.44 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $718k | 3.0k | 235.64 | |
Utilities SPDR (XLU) | 0.2 | $664k | 13k | 51.30 | |
Vanguard European ETF (VGK) | 0.2 | $670k | 13k | 51.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.2 | $627k | 5.1k | 122.80 | |
Vanguard Mid-Cap ETF (VO) | 0.1 | $515k | 3.7k | 139.19 | |
Amazon (AMZN) | 0.1 | $466k | 526.00 | 885.93 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $404k | 5.0k | 80.72 | |
Crown Holdings (CCK) | 0.1 | $315k | 6.0k | 52.87 | |
Chevron Corporation (CVX) | 0.1 | $276k | 2.6k | 107.52 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $255k | 4.1k | 62.20 | |
Coca-Cola Company (KO) | 0.1 | $210k | 5.0k | 42.39 | |
Walt Disney Company (DIS) | 0.1 | $221k | 1.9k | 113.57 | |
At&t (T) | 0.1 | $244k | 5.9k | 41.61 | |
Verizon Communications (VZ) | 0.1 | $215k | 4.4k | 48.66 | |
Magellan Midstream Partners | 0.1 | $231k | 3.0k | 77.00 | |
Facebook Inc cl a (META) | 0.1 | $230k | 1.6k | 142.06 | |
Amgen (AMGN) | 0.1 | $202k | 1.2k | 164.23 | |
Fncb Ban (FNCB) | 0.0 | $100k | 16k | 6.35 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |