Stillwater Investment Management as of Sept. 30, 2019
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 66 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 25.9 | $62M | 209k | 298.52 | |
iShares Russell Midcap Index Fund (IWR) | 8.5 | $20M | 365k | 55.95 | |
iShares Russell 2000 Index (IWM) | 5.0 | $12M | 79k | 151.34 | |
Apple (AAPL) | 4.2 | $10M | 45k | 223.96 | |
Financial Select Sector SPDR (XLF) | 3.2 | $7.6M | 272k | 28.00 | |
Amazon (AMZN) | 2.8 | $6.8M | 3.9k | 1735.96 | |
Visa (V) | 2.8 | $6.6M | 39k | 172.01 | |
Technology SPDR (XLK) | 2.2 | $5.3M | 66k | 80.53 | |
Facebook Inc cl a (META) | 1.9 | $4.5M | 25k | 178.07 | |
3M Company (MMM) | 1.7 | $4.2M | 26k | 164.39 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.0M | 34k | 117.70 | |
McDonald's Corporation (MCD) | 1.6 | $3.9M | 18k | 214.69 | |
Johnson & Johnson (JNJ) | 1.6 | $3.8M | 29k | 129.39 | |
Cisco Systems (CSCO) | 1.4 | $3.4M | 70k | 49.41 | |
Costco Wholesale Corporation (COST) | 1.4 | $3.4M | 12k | 288.16 | |
Starbucks Corporation (SBUX) | 1.4 | $3.4M | 38k | 88.42 | |
Nike (NKE) | 1.4 | $3.3M | 35k | 93.93 | |
Energy Select Sector SPDR (XLE) | 1.4 | $3.3M | 55k | 59.20 | |
Amgen (AMGN) | 1.2 | $2.9M | 15k | 193.49 | |
Comcast Corporation (CMCSA) | 1.2 | $2.9M | 63k | 45.08 | |
Verizon Communications (VZ) | 1.2 | $2.9M | 47k | 60.36 | |
Bank of America Corporation (BAC) | 1.1 | $2.7M | 93k | 29.17 | |
Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 13k | 207.98 | |
Pfizer (PFE) | 1.1 | $2.5M | 71k | 35.93 | |
Deere & Company (DE) | 1.1 | $2.6M | 15k | 168.67 | |
Health Care SPDR (XLV) | 1.1 | $2.5M | 28k | 90.14 | |
Procter & Gamble Company (PG) | 1.0 | $2.5M | 20k | 124.38 | |
Gilead Sciences (GILD) | 1.0 | $2.5M | 39k | 63.38 | |
Materials SPDR (XLB) | 1.0 | $2.5M | 42k | 58.20 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 2.0k | 1221.11 | |
Intel Corporation (INTC) | 1.0 | $2.4M | 46k | 51.54 | |
Walt Disney Company (DIS) | 1.0 | $2.3M | 18k | 130.34 | |
Goldman Sachs (GS) | 0.9 | $2.2M | 11k | 207.25 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.1M | 15k | 142.03 | |
Pepsi (PEP) | 0.9 | $2.1M | 15k | 137.07 | |
Industrial SPDR (XLI) | 0.9 | $2.1M | 27k | 77.64 | |
Caterpillar (CAT) | 0.8 | $2.0M | 16k | 126.29 | |
Citigroup (C) | 0.8 | $2.0M | 29k | 69.09 | |
Coca-Cola Company (KO) | 0.8 | $1.9M | 35k | 54.44 | |
Marathon Petroleum Corp (MPC) | 0.8 | $1.9M | 31k | 60.75 | |
U.S. Bancorp (USB) | 0.8 | $1.8M | 33k | 55.34 | |
Cummins (CMI) | 0.7 | $1.8M | 11k | 162.69 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $1.6M | 1.3k | 1218.80 | |
Baxter International (BAX) | 0.7 | $1.6M | 18k | 87.47 | |
Phillips 66 (PSX) | 0.5 | $1.3M | 13k | 102.38 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 17k | 70.62 | |
Diageo (DEO) | 0.5 | $1.2M | 7.3k | 163.55 | |
Xcel Energy (XEL) | 0.4 | $1.1M | 16k | 64.87 | |
ConocoPhillips (COP) | 0.4 | $1.0M | 18k | 57.00 | |
Microsoft Corporation (MSFT) | 0.4 | $968k | 7.0k | 139.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $906k | 3.1k | 296.66 | |
Boeing Company (BA) | 0.3 | $811k | 2.1k | 380.22 | |
Oracle Corporation (ORCL) | 0.3 | $633k | 12k | 55.01 | |
Edwards Lifesciences (EW) | 0.2 | $421k | 1.9k | 220.07 | |
Merck & Co (MRK) | 0.2 | $406k | 4.8k | 84.11 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.2 | $389k | 7.9k | 49.49 | |
Home Depot (HD) | 0.1 | $356k | 1.5k | 232.22 | |
Chevron Corporation (CVX) | 0.1 | $352k | 3.0k | 118.48 | |
At&t (T) | 0.1 | $330k | 8.7k | 37.87 | |
Cme (CME) | 0.1 | $316k | 1.5k | 211.09 | |
Travelers Companies (TRV) | 0.1 | $272k | 1.8k | 148.47 | |
Verisign (VRSN) | 0.1 | $245k | 1.3k | 188.46 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $229k | 1.9k | 119.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $211k | 4.5k | 46.48 | |
International Business Machines (IBM) | 0.1 | $223k | 1.5k | 145.18 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $206k | 3.4k | 61.46 |