Stillwater Investment Management as of June 30, 2018
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 23.9 | $55M | 203k | 273.05 | |
| iShares Russell Midcap Index Fund (IWR) | 8.8 | $20M | 96k | 212.14 | |
| iShares Russell 2000 Value Index (IWN) | 5.6 | $13M | 98k | 131.92 | |
| Apple (AAPL) | 3.8 | $8.7M | 47k | 185.12 | |
| Financial Select Sector SPDR (XLF) | 3.5 | $8.1M | 303k | 26.59 | |
| Amazon (AMZN) | 3.1 | $7.1M | 4.2k | 1699.90 | |
| Facebook Inc cl a (META) | 2.6 | $6.0M | 31k | 194.32 | |
| Visa (V) | 2.4 | $5.6M | 43k | 132.45 | |
| 3M Company (MMM) | 2.3 | $5.4M | 27k | 196.74 | |
| Energy Select Sector SPDR (XLE) | 2.1 | $4.8M | 64k | 75.94 | |
| Technology SPDR (XLK) | 1.9 | $4.3M | 62k | 69.46 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.9M | 32k | 121.35 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.9M | 37k | 104.21 | |
| Materials SPDR (XLB) | 1.3 | $3.1M | 53k | 58.07 | |
| Nike (NKE) | 1.3 | $3.1M | 39k | 79.68 | |
| Gilead Sciences (GILD) | 1.3 | $3.1M | 44k | 70.84 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 71k | 43.03 | |
| Amgen (AMGN) | 1.3 | $3.0M | 16k | 184.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 19k | 156.66 | |
| Bank of America Corporation (BAC) | 1.2 | $2.9M | 103k | 28.19 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.7M | 13k | 209.01 | |
| Goldman Sachs (GS) | 1.1 | $2.6M | 12k | 220.57 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.6M | 2.3k | 1129.21 | |
| Pfizer (PFE) | 1.1 | $2.6M | 72k | 36.28 | |
| Verizon Communications (VZ) | 1.1 | $2.5M | 50k | 50.32 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.5M | 13k | 186.67 | |
| Intel Corporation (INTC) | 1.0 | $2.4M | 48k | 49.71 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $2.4M | 34k | 70.17 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 17k | 135.66 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 69k | 32.81 | |
| Health Care SPDR (XLV) | 1.0 | $2.3M | 27k | 83.46 | |
| Deere & Company (DE) | 1.0 | $2.2M | 16k | 139.80 | |
| Citigroup (C) | 0.9 | $2.0M | 30k | 66.93 | |
| Walt Disney Company (DIS) | 0.8 | $1.9M | 19k | 104.82 | |
| Industrial SPDR (XLI) | 0.8 | $2.0M | 27k | 71.64 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.9M | 23k | 82.74 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 39k | 48.85 | |
| U.S. Bancorp (USB) | 0.8 | $1.7M | 35k | 50.02 | |
| Pepsi (PEP) | 0.7 | $1.7M | 16k | 108.87 | |
| Coca-Cola Company (KO) | 0.7 | $1.7M | 38k | 43.87 | |
| Procter & Gamble Company (PG) | 0.7 | $1.7M | 21k | 78.08 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 16k | 105.34 | |
| Cummins (CMI) | 0.7 | $1.6M | 12k | 133.00 | |
| Phillips 66 (PSX) | 0.7 | $1.6M | 14k | 112.32 | |
| ConocoPhillips (COP) | 0.7 | $1.6M | 22k | 69.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.5M | 1.4k | 1115.92 | |
| Baxter International (BAX) | 0.6 | $1.5M | 20k | 73.85 | |
| Diageo (DEO) | 0.5 | $1.1M | 7.9k | 143.95 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $918k | 5.6k | 163.72 | |
| Xcel Energy (XEL) | 0.4 | $884k | 19k | 45.69 | |
| Oracle Corporation (ORCL) | 0.3 | $730k | 17k | 44.05 | |
| Anadarko Petroleum Corporation | 0.3 | $713k | 9.7k | 73.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $706k | 7.2k | 98.55 | |
| At&t (T) | 0.3 | $691k | 22k | 32.11 | |
| Boeing Company (BA) | 0.3 | $688k | 2.1k | 335.28 | |
| Dowdupont | 0.2 | $420k | 6.4k | 65.88 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 2.7k | 126.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $287k | 1.1k | 270.75 | |
| Edwards Lifesciences (EW) | 0.1 | $278k | 1.9k | 145.32 | |
| Merck & Co (MRK) | 0.1 | $287k | 4.7k | 60.79 | |
| Cme (CME) | 0.1 | $238k | 1.5k | 163.69 | |
| Travelers Companies (TRV) | 0.1 | $224k | 1.8k | 122.47 | |
| Home Depot (HD) | 0.1 | $216k | 1.1k | 195.30 | |
| Altria (MO) | 0.1 | $214k | 3.8k | 56.91 |
