Stillwater Investment Management as of Dec. 31, 2018
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.5 | $53M | 209k | 251.61 | |
| iShares Russell Midcap Index Fund (IWR) | 8.6 | $18M | 393k | 46.48 | |
| iShares Russell 2000 Value Index (IWN) | 5.2 | $11M | 104k | 107.54 | |
| Apple (AAPL) | 3.4 | $7.3M | 46k | 157.75 | |
| Financial Select Sector SPDR (XLF) | 3.4 | $7.2M | 303k | 23.82 | |
| Amazon (AMZN) | 2.9 | $6.2M | 4.1k | 1501.94 | |
| Visa (V) | 2.5 | $5.4M | 41k | 131.95 | |
| 3M Company (MMM) | 2.4 | $5.1M | 27k | 190.53 | |
| Technology SPDR (XLK) | 1.9 | $4.2M | 68k | 61.98 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 31k | 129.06 | |
| Facebook Inc cl a (META) | 1.7 | $3.6M | 28k | 131.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.5M | 36k | 97.62 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $3.4M | 60k | 57.35 | |
| McDonald's Corporation (MCD) | 1.6 | $3.3M | 19k | 177.58 | |
| Cisco Systems (CSCO) | 1.5 | $3.1M | 72k | 43.33 | |
| Pfizer (PFE) | 1.4 | $3.1M | 71k | 43.66 | |
| Amgen (AMGN) | 1.4 | $3.1M | 16k | 194.68 | |
| Nike (NKE) | 1.3 | $2.8M | 37k | 74.13 | |
| Verizon Communications (VZ) | 1.3 | $2.7M | 49k | 56.22 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.7M | 13k | 204.17 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 42k | 62.55 | |
| Materials SPDR (XLB) | 1.2 | $2.6M | 52k | 50.52 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 13k | 203.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 39k | 64.39 | |
| Bank of America Corporation (BAC) | 1.2 | $2.5M | 101k | 24.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.4M | 2.3k | 1044.85 | |
| Deere & Company (DE) | 1.1 | $2.4M | 16k | 149.20 | |
| Health Care SPDR (XLV) | 1.1 | $2.4M | 27k | 86.52 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 49k | 46.92 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.3M | 67k | 34.04 | |
| Caterpillar (CAT) | 1.0 | $2.1M | 17k | 127.06 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 19k | 109.67 | |
| Goldman Sachs (GS) | 0.9 | $2.0M | 12k | 167.06 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $2.0M | 34k | 59.01 | |
| Procter & Gamble Company (PG) | 0.9 | $1.9M | 21k | 91.92 | |
| Industrial SPDR (XLI) | 0.9 | $1.8M | 29k | 64.42 | |
| Coca-Cola Company (KO) | 0.8 | $1.8M | 39k | 47.34 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.8M | 15k | 113.95 | |
| Pepsi (PEP) | 0.8 | $1.7M | 16k | 110.51 | |
| Cummins (CMI) | 0.8 | $1.6M | 12k | 133.64 | |
| U.S. Bancorp (USB) | 0.7 | $1.5M | 34k | 45.69 | |
| Citigroup (C) | 0.7 | $1.5M | 30k | 52.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.4M | 21k | 68.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.4M | 1.4k | 1035.50 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 22k | 62.36 | |
| Baxter International (BAX) | 0.6 | $1.3M | 20k | 65.81 | |
| Phillips 66 (PSX) | 0.6 | $1.2M | 14k | 86.14 | |
| Diageo (DEO) | 0.5 | $1.1M | 7.9k | 141.77 | |
| Xcel Energy (XEL) | 0.4 | $898k | 18k | 49.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $758k | 5.7k | 133.85 | |
| Microsoft Corporation (MSFT) | 0.3 | $713k | 7.0k | 101.52 | |
| Boeing Company (BA) | 0.3 | $677k | 2.1k | 322.69 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $635k | 2.5k | 250.10 | |
| Oracle Corporation (ORCL) | 0.3 | $578k | 13k | 45.14 | |
| Anadarko Petroleum Corporation | 0.2 | $377k | 8.6k | 43.86 | |
| Merck & Co (MRK) | 0.2 | $355k | 4.6k | 76.46 | |
| Chevron Corporation (CVX) | 0.1 | $305k | 2.8k | 108.66 | |
| Edwards Lifesciences (EW) | 0.1 | $293k | 1.9k | 153.16 | |
| Dowdupont | 0.1 | $294k | 5.5k | 53.44 | |
| Cme (CME) | 0.1 | $276k | 1.5k | 188.27 | |
| At&t (T) | 0.1 | $259k | 9.1k | 28.51 | |
| Home Depot (HD) | 0.1 | $209k | 1.2k | 172.16 | |
| Travelers Companies (TRV) | 0.1 | $219k | 1.8k | 119.67 |
