Stillwater Capital Advisors as of June 30, 2017
Portfolio Holdings for Stillwater Capital Advisors
Stillwater Capital Advisors holds 79 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $15M | 105k | 144.02 | |
| Visa (V) | 3.7 | $15M | 155k | 93.78 | |
| Comcast Corporation (CMCSA) | 3.5 | $14M | 359k | 38.92 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $14M | 15k | 929.71 | |
| BlackRock (BLK) | 3.5 | $14M | 32k | 422.41 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $14M | 147k | 91.40 | |
| Chubb (CB) | 3.3 | $13M | 91k | 145.38 | |
| Corning Incorporated (GLW) | 3.2 | $13M | 427k | 30.05 | |
| Pfizer (PFE) | 3.2 | $13M | 372k | 33.59 | |
| Merck & Co (MRK) | 3.2 | $13M | 195k | 64.09 | |
| United Technologies Corporation | 3.1 | $12M | 102k | 122.11 | |
| Pepsi (PEP) | 3.1 | $12M | 106k | 115.49 | |
| Microsoft Corporation (MSFT) | 3.0 | $12M | 172k | 68.93 | |
| Johnson & Johnson (JNJ) | 3.0 | $12M | 89k | 132.29 | |
| Intel Corporation (INTC) | 3.0 | $12M | 350k | 33.74 | |
| U.S. Bancorp (USB) | 2.9 | $11M | 220k | 51.92 | |
| United Parcel Service (UPS) | 2.9 | $11M | 102k | 110.59 | |
| Oracle Corporation (ORCL) | 2.8 | $11M | 224k | 50.14 | |
| General Electric Company | 2.8 | $11M | 413k | 27.01 | |
| Dow Chemical Company | 2.8 | $11M | 175k | 63.07 | |
| Home Depot (HD) | 2.7 | $11M | 69k | 153.40 | |
| Medtronic (MDT) | 2.6 | $11M | 118k | 88.75 | |
| Starbucks Corporation (SBUX) | 2.6 | $10M | 176k | 58.31 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $9.3M | 177k | 52.33 | |
| iShares Dow Jones US Financial (IYF) | 2.3 | $9.1M | 85k | 107.52 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $8.4M | 104k | 80.73 | |
| iShares Dow Jones US Technology (IYW) | 2.1 | $8.3M | 60k | 139.72 | |
| Goldman Sachs (GS) | 2.0 | $7.8M | 35k | 221.90 | |
| Technology SPDR (XLK) | 1.2 | $4.7M | 85k | 54.72 | |
| Health Care SPDR (XLV) | 1.1 | $4.5M | 57k | 79.23 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $4.4M | 49k | 89.64 | |
| iShares Dow Jones US Healthcare (IYH) | 1.0 | $4.1M | 25k | 166.27 | |
| iShares Dow Jones US Industrial (IYJ) | 0.8 | $3.1M | 24k | 131.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.7 | $2.9M | 25k | 119.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $2.7M | 50k | 54.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $2.7M | 64k | 41.32 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $2.4M | 22k | 111.03 | |
| iShares Russell Midcap Index Fund (IWR) | 0.6 | $2.3M | 12k | 192.09 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $2.3M | 56k | 40.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $2.1M | 26k | 78.14 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.5 | $2.0M | 12k | 164.12 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $1.9M | 29k | 64.92 | |
| Industrial SPDR (XLI) | 0.4 | $1.7M | 26k | 68.12 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.4 | $1.7M | 48k | 35.51 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 12k | 124.43 | |
| Vanguard European ETF (VGK) | 0.4 | $1.5M | 26k | 55.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.4M | 20k | 70.12 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.3 | $1.3M | 11k | 121.77 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 9.5k | 135.51 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.2M | 10k | 116.44 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.3 | $1.1M | 11k | 97.73 | |
| Citigroup (C) | 0.3 | $1.1M | 16k | 66.91 | |
| Balchem Corporation (BCPC) | 0.3 | $1.0M | 13k | 77.70 | |
| Ashland (ASH) | 0.2 | $1.0M | 15k | 65.91 | |
| Valvoline Inc Common (VVV) | 0.2 | $991k | 42k | 23.72 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $918k | 10k | 92.21 | |
| WisdomTree DEFA (DWM) | 0.2 | $906k | 18k | 51.90 | |
| Procter & Gamble Company (PG) | 0.2 | $801k | 9.2k | 87.14 | |
| Materials SPDR (XLB) | 0.2 | $770k | 14k | 53.84 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $709k | 6.9k | 102.83 | |
| Utilities SPDR (XLU) | 0.2 | $682k | 13k | 51.96 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $582k | 2.4k | 241.79 | |
| Amazon (AMZN) | 0.1 | $544k | 562.00 | 967.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $527k | 3.7k | 142.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $449k | 6.9k | 65.25 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $403k | 5.0k | 80.52 | |
| Facebook Inc cl a (META) | 0.1 | $305k | 2.0k | 151.14 | |
| Crown Holdings (CCK) | 0.1 | $296k | 5.0k | 59.63 | |
| Chevron Corporation (CVX) | 0.1 | $268k | 2.6k | 104.40 | |
| At&t (T) | 0.1 | $262k | 7.0k | 37.67 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 5.0k | 44.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $239k | 1.5k | 159.65 | |
| Walt Disney Company (DIS) | 0.1 | $238k | 2.2k | 106.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $227k | 1.6k | 140.82 | |
| Amgen (AMGN) | 0.1 | $212k | 1.2k | 172.36 | |
| Magellan Midstream Partners | 0.1 | $214k | 3.0k | 71.33 | |
| Vanguard Growth ETF (VUG) | 0.1 | $204k | 1.6k | 127.18 | |
| Fncb Ban (FNCB) | 0.0 | $123k | 16k | 7.81 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 10k | 0.00 |
