Stillwater Investment Management

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