Stillwater Capital Advisors

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