Stillwater Investment Management

Stillwater Investment Management as of March 31, 2018

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 68 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 23.8 $55M 205k 265.37
iShares Russell Midcap Index Fund (IWR) 8.7 $20M 97k 206.44
iShares Russell 2000 Value Index (IWN) 5.1 $12M 95k 121.88
Apple (AAPL) 3.5 $8.0M 48k 167.78
Financial Select Sector SPDR (XLF) 3.3 $7.6M 277k 27.57
Amazon (AMZN) 2.7 $6.2M 4.3k 1447.32
3M Company (MMM) 2.6 $6.0M 28k 219.52
Visa (V) 2.3 $5.3M 44k 119.61
Facebook Inc cl a (META) 2.2 $5.1M 32k 159.80
Energy Select Sector SPDR (XLE) 1.8 $4.2M 63k 67.40
Johnson & Johnson (JNJ) 1.8 $4.2M 33k 128.14
JPMorgan Chase & Co. (JPM) 1.8 $4.2M 38k 109.98
Technology SPDR (XLK) 1.7 $3.9M 60k 65.41
Gilead Sciences (GILD) 1.4 $3.3M 43k 75.40
Bank of America Corporation (BAC) 1.4 $3.1M 104k 29.99
Materials SPDR (XLB) 1.4 $3.1M 54k 56.94
Cisco Systems (CSCO) 1.3 $3.1M 72k 42.89
Goldman Sachs (GS) 1.3 $3.0M 12k 251.88
McDonald's Corporation (MCD) 1.3 $3.0M 19k 156.36
Amgen (AMGN) 1.2 $2.8M 16k 170.49
Berkshire Hathaway (BRK.B) 1.2 $2.7M 13k 199.48
Nike (NKE) 1.1 $2.6M 39k 66.45
Pfizer (PFE) 1.1 $2.6M 72k 35.49
Intel Corporation (INTC) 1.1 $2.5M 49k 52.08
Deere & Company (DE) 1.1 $2.5M 16k 155.31
Caterpillar (CAT) 1.1 $2.5M 17k 147.40
Marathon Petroleum Corp (MPC) 1.1 $2.5M 34k 73.11
Costco Wholesale Corporation (COST) 1.1 $2.5M 13k 188.45
Alphabet Inc Class A cs (GOOGL) 1.1 $2.5M 2.4k 1037.05
Comcast Corporation (CMCSA) 1.0 $2.4M 70k 34.18
Verizon Communications (VZ) 1.0 $2.4M 49k 47.82
Health Care SPDR (XLV) 1.0 $2.3M 29k 81.40
Starbucks Corporation (SBUX) 1.0 $2.3M 40k 57.90
Citigroup (C) 0.9 $2.1M 31k 67.50
Cummins (CMI) 0.9 $2.0M 12k 162.09
Walt Disney Company (DIS) 0.8 $1.9M 19k 100.43
Industrial SPDR (XLI) 0.8 $1.9M 25k 74.30
Procter & Gamble Company (PG) 0.8 $1.9M 24k 79.30
U.S. Bancorp (USB) 0.8 $1.8M 35k 50.51
Coca-Cola Company (KO) 0.8 $1.7M 40k 43.43
Kimberly-Clark Corporation (KMB) 0.8 $1.7M 16k 110.15
Exxon Mobil Corporation (XOM) 0.8 $1.7M 23k 74.60
Pepsi (PEP) 0.7 $1.7M 16k 109.14
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.4k 1031.59
Phillips 66 (PSX) 0.6 $1.4M 15k 95.91
ConocoPhillips (COP) 0.6 $1.3M 23k 59.28
Baxter International (BAX) 0.6 $1.3M 20k 65.03
Diageo (DEO) 0.5 $1.1M 8.1k 135.40
International Business Machines (IBM) 0.5 $1.0M 6.8k 153.47
Xcel Energy (XEL) 0.4 $873k 19k 45.50
iShares Russell 2000 Index (IWM) 0.4 $874k 5.8k 151.89
Real Estate Select Sect Spdr (XLRE) 0.4 $815k 26k 31.07
Oracle Corporation (ORCL) 0.3 $791k 17k 45.74
At&t (T) 0.3 $656k 18k 35.67
Boeing Company (BA) 0.3 $670k 2.0k 328.11
Microsoft Corporation (MSFT) 0.3 $651k 7.1k 91.24
Anadarko Petroleum Corporation 0.3 $594k 9.8k 60.46
Dowdupont 0.2 $404k 6.3k 63.73
Chevron Corporation (CVX) 0.1 $302k 2.7k 113.96
Spdr S&p 500 Etf (SPY) 0.1 $278k 1.1k 263.51
Edwards Lifesciences (EW) 0.1 $267k 1.9k 139.57
Travelers Companies (TRV) 0.1 $254k 1.8k 138.87
Merck & Co (MRK) 0.1 $255k 4.7k 54.48
Cme (CME) 0.1 $234k 1.4k 161.60
Altria (MO) 0.1 $232k 3.7k 62.28
Philip Morris International (PM) 0.1 $228k 2.3k 99.52
Time Warner 0.1 $211k 2.2k 94.58
iShares S&P 500 Value Index (IVE) 0.1 $212k 1.9k 109.17