Stillwater Investment Management

Stillwater Investment Management as of June 30, 2019

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 65 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 25.6 $61M 207k 294.75
iShares Russell Midcap Index Fund (IWR) 8.6 $21M 368k 55.87
iShares Russell 2000 Index (IWM) 5.0 $12M 77k 155.50
Apple (AAPL) 3.7 $8.7M 44k 197.92
Financial Select Sector SPDR (XLF) 3.1 $7.4M 269k 27.60
Amazon (AMZN) 3.0 $7.2M 3.8k 1893.59
Visa (V) 2.8 $6.7M 39k 173.54
Technology SPDR (XLK) 2.1 $5.1M 65k 78.05
Facebook Inc cl a (META) 2.1 $4.9M 26k 193.00
3M Company (MMM) 1.9 $4.5M 26k 173.32
Johnson & Johnson (JNJ) 1.7 $4.0M 29k 139.27
JPMorgan Chase & Co. (JPM) 1.6 $3.9M 35k 111.80
Cisco Systems (CSCO) 1.6 $3.8M 69k 54.73
McDonald's Corporation (MCD) 1.6 $3.8M 18k 207.65
Energy Select Sector SPDR (XLE) 1.5 $3.6M 56k 63.70
Starbucks Corporation (SBUX) 1.3 $3.2M 38k 83.84
Costco Wholesale Corporation (COST) 1.3 $3.1M 12k 264.24
Pfizer (PFE) 1.2 $3.0M 69k 43.32
Nike (NKE) 1.2 $3.0M 35k 83.96
Amgen (AMGN) 1.2 $2.8M 15k 184.27
Berkshire Hathaway (BRK.B) 1.2 $2.8M 13k 213.20
Verizon Communications (VZ) 1.1 $2.7M 48k 57.14
Comcast Corporation (CMCSA) 1.1 $2.7M 64k 42.28
Bank of America Corporation (BAC) 1.1 $2.7M 92k 29.00
Gilead Sciences (GILD) 1.1 $2.7M 40k 67.57
Materials SPDR (XLB) 1.1 $2.6M 44k 58.51
Deere & Company (DE) 1.1 $2.5M 15k 165.69
Health Care SPDR (XLV) 1.1 $2.5M 27k 92.63
Walt Disney Company (DIS) 1.0 $2.5M 18k 139.65
Intel Corporation (INTC) 0.9 $2.2M 47k 47.88
Procter & Gamble Company (PG) 0.9 $2.2M 20k 109.67
Goldman Sachs (GS) 0.9 $2.2M 11k 204.56
Caterpillar (CAT) 0.9 $2.1M 16k 136.26
Alphabet Inc Class A cs (GOOGL) 0.9 $2.2M 2.0k 1082.91
Citigroup (C) 0.9 $2.1M 30k 70.04
Industrial SPDR (XLI) 0.9 $2.1M 27k 77.41
Kimberly-Clark Corporation (KMB) 0.8 $2.0M 15k 133.26
Pepsi (PEP) 0.8 $2.0M 15k 131.11
Cummins (CMI) 0.8 $1.9M 11k 171.35
Coca-Cola Company (KO) 0.8 $1.8M 36k 50.91
Marathon Petroleum Corp (MPC) 0.8 $1.8M 32k 55.88
U.S. Bancorp (USB) 0.7 $1.7M 32k 52.40
Baxter International (BAX) 0.6 $1.5M 18k 81.88
Exxon Mobil Corporation (XOM) 0.6 $1.5M 19k 76.65
Alphabet Inc Class C cs (GOOG) 0.6 $1.4M 1.3k 1081.20
Diageo (DEO) 0.6 $1.3M 7.7k 172.38
Phillips 66 (PSX) 0.5 $1.2M 13k 93.51
ConocoPhillips (COP) 0.5 $1.2M 19k 61.03
Xcel Energy (XEL) 0.4 $963k 16k 59.50
Microsoft Corporation (MSFT) 0.4 $930k 6.9k 133.99
Spdr S&p 500 Etf (SPY) 0.3 $791k 2.7k 293.07
Boeing Company (BA) 0.3 $772k 2.1k 364.15
Oracle Corporation (ORCL) 0.3 $653k 12k 56.99
Anadarko Petroleum Corporation 0.2 $478k 6.8k 70.63
Merck & Co (MRK) 0.2 $402k 4.8k 83.82
Chevron Corporation (CVX) 0.1 $366k 2.9k 124.36
Edwards Lifesciences (EW) 0.1 $353k 1.9k 184.53
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $360k 7.3k 49.16
Home Depot (HD) 0.1 $317k 1.5k 208.01
Cme (CME) 0.1 $290k 1.5k 194.37
At&t (T) 0.1 $292k 8.7k 33.51
iShares Russell 2000 Value Index (IWN) 0.1 $287k 2.4k 120.54
Travelers Companies (TRV) 0.1 $274k 1.8k 149.56
Verisign (VRSN) 0.1 $272k 1.3k 209.23
International Business Machines (IBM) 0.1 $211k 1.5k 137.64