Stillwater Investment Management

Stillwater Investment Management as of March 31, 2019

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
iShares S&P 500 Index (IVV) 25.1 $61M 216k 284.56
iShares Russell Midcap Index Fund (IWR) 8.8 $22M 398k 53.95
iShares Russell 2000 Value Index (IWN) 5.2 $13M 107k 119.90
Apple (AAPL) 3.6 $8.8M 47k 189.96
Financial Select Sector SPDR (XLF) 3.2 $7.8M 304k 25.71
Amazon (AMZN) 3.0 $7.4M 4.2k 1780.72
Visa (V) 2.6 $6.4M 41k 156.19
3M Company (MMM) 2.2 $5.5M 27k 207.78
Technology SPDR (XLK) 2.0 $5.0M 67k 74.00
Facebook Inc cl a (META) 1.9 $4.5M 27k 166.69
Johnson & Johnson (JNJ) 1.8 $4.3M 31k 139.79
Energy Select Sector SPDR (XLE) 1.6 $4.0M 61k 66.12
Cisco Systems (CSCO) 1.6 $3.9M 73k 53.98
JPMorgan Chase & Co. (JPM) 1.5 $3.7M 36k 101.23
McDonald's Corporation (MCD) 1.5 $3.6M 19k 189.91
Nike (NKE) 1.3 $3.2M 37k 84.20
Costco Wholesale Corporation (COST) 1.2 $3.1M 13k 242.15
Amgen (AMGN) 1.2 $3.0M 16k 189.97
Pfizer (PFE) 1.2 $3.0M 70k 42.48
Verizon Communications (VZ) 1.2 $2.9M 50k 59.13
Starbucks Corporation (SBUX) 1.2 $2.9M 40k 74.33
Materials SPDR (XLB) 1.2 $2.8M 51k 55.51
Bank of America Corporation (BAC) 1.1 $2.8M 100k 27.59
Gilead Sciences (GILD) 1.1 $2.8M 43k 65.00
Comcast Corporation (CMCSA) 1.1 $2.7M 67k 39.98
Alphabet Inc Class A cs (GOOGL) 1.1 $2.7M 2.3k 1176.98
Berkshire Hathaway (BRK.B) 1.1 $2.6M 13k 200.89
Intel Corporation (INTC) 1.1 $2.6M 49k 53.71
Health Care SPDR (XLV) 1.1 $2.6M 28k 91.75
Deere & Company (DE) 1.1 $2.6M 16k 159.86
Caterpillar (CAT) 1.0 $2.4M 17k 135.48
Goldman Sachs (GS) 0.9 $2.3M 12k 191.98
Industrial SPDR (XLI) 0.9 $2.2M 30k 75.03
Procter & Gamble Company (PG) 0.9 $2.1M 21k 104.05
Walt Disney Company (DIS) 0.8 $2.1M 19k 111.04
Marathon Petroleum Corp (MPC) 0.8 $2.0M 34k 59.86
Pepsi (PEP) 0.8 $2.0M 16k 122.52
Cummins (CMI) 0.8 $1.9M 12k 157.83
Kimberly-Clark Corporation (KMB) 0.8 $1.9M 16k 123.88
Citigroup (C) 0.8 $1.9M 30k 62.21
Coca-Cola Company (KO) 0.7 $1.8M 39k 46.87
Exxon Mobil Corporation (XOM) 0.7 $1.7M 21k 80.78
U.S. Bancorp (USB) 0.7 $1.6M 34k 48.18
Baxter International (BAX) 0.7 $1.6M 20k 81.31
Alphabet Inc Class C cs (GOOG) 0.7 $1.6M 1.4k 1173.08
ConocoPhillips (COP) 0.6 $1.4M 22k 66.76
Phillips 66 (PSX) 0.5 $1.3M 14k 95.19
Diageo (DEO) 0.5 $1.3M 7.7k 163.65
iShares Russell 2000 Index (IWM) 0.4 $1.0M 6.6k 153.09
Xcel Energy (XEL) 0.4 $903k 16k 56.20
Microsoft Corporation (MSFT) 0.3 $825k 7.0k 117.99
Boeing Company (BA) 0.3 $804k 2.1k 381.40
Oracle Corporation (ORCL) 0.3 $690k 13k 53.70
Spdr S&p 500 Etf (SPY) 0.3 $669k 2.4k 282.40
Merck & Co (MRK) 0.2 $389k 4.7k 83.19
Edwards Lifesciences (EW) 0.1 $366k 1.9k 191.32
Anadarko Petroleum Corporation 0.1 $376k 8.3k 45.42
Chevron Corporation (CVX) 0.1 $349k 2.8k 123.15
Dowdupont 0.1 $295k 5.5k 53.25
At&t (T) 0.1 $273k 8.7k 31.33
Cme (CME) 0.1 $245k 1.5k 164.87
Home Depot (HD) 0.1 $235k 1.2k 192.15
Travelers Companies (TRV) 0.1 $251k 1.8k 137.08
Verisign (VRSN) 0.1 $236k 1.3k 181.54
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $251k 5.4k 46.85
International Business Machines (IBM) 0.1 $216k 1.5k 141.18