Stillwater Investment Management

Stillwater Investment Management as of Dec. 31, 2019

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 67 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.0 $69M 212k 323.24
iShares Russell Midcap Index Fund (IWR) 8.3 $22M 367k 59.62
iShares Russell 2000 Index (IWM) 5.1 $13M 81k 165.67
Apple (AAPL) 4.9 $13M 44k 293.66
Financial Select Sector SPDR (XLF) 3.2 $8.4M 271k 30.78
Visa (V) 2.8 $7.3M 39k 187.90
Amazon (AMZN) 2.7 $7.2M 3.9k 1847.83
Technology SPDR (XLK) 2.3 $6.0M 65k 91.67
Facebook Inc cl a (META) 2.0 $5.2M 25k 205.24
JPMorgan Chase & Co. (JPM) 1.8 $4.8M 35k 139.40
3M Company (MMM) 1.7 $4.4M 25k 176.42
Johnson & Johnson (JNJ) 1.6 $4.3M 30k 145.87
Amgen (AMGN) 1.4 $3.7M 15k 241.09
McDonald's Corporation (MCD) 1.4 $3.6M 18k 197.59
Nike (NKE) 1.3 $3.5M 35k 101.31
Costco Wholesale Corporation (COST) 1.3 $3.5M 12k 293.91
Cisco Systems (CSCO) 1.3 $3.5M 72k 47.97
Starbucks Corporation (SBUX) 1.3 $3.3M 38k 87.91
Bank of America Corporation (BAC) 1.2 $3.2M 92k 35.22
Energy Select Sector SPDR (XLE) 1.2 $3.2M 53k 60.03
Berkshire Hathaway (BRK.B) 1.1 $3.0M 13k 226.50
Verizon Communications (VZ) 1.1 $2.9M 48k 61.40
Health Care SPDR (XLV) 1.1 $2.9M 29k 101.87
Pfizer (PFE) 1.1 $2.9M 73k 39.18
Comcast Corporation (CMCSA) 1.1 $2.9M 64k 44.96
Intel Corporation (INTC) 1.0 $2.8M 46k 59.84
Alphabet Inc Class A cs (GOOGL) 1.0 $2.7M 2.0k 1339.20
Walt Disney Company (DIS) 1.0 $2.7M 18k 144.64
Deere & Company (DE) 1.0 $2.6M 15k 173.29
Materials SPDR (XLB) 1.0 $2.6M 43k 61.42
Caterpillar (CAT) 1.0 $2.6M 18k 147.67
Procter & Gamble Company (PG) 1.0 $2.5M 20k 124.88
Gilead Sciences (GILD) 1.0 $2.5M 39k 64.98
Pepsi (PEP) 0.9 $2.4M 18k 136.65
Citigroup (C) 0.9 $2.3M 29k 79.89
Goldman Sachs (GS) 0.9 $2.3M 9.9k 229.97
Industrial SPDR (XLI) 0.8 $2.2M 27k 81.49
Kimberly-Clark Corporation (KMB) 0.8 $2.1M 15k 137.54
Coca-Cola Company (KO) 0.8 $2.0M 36k 55.36
U.S. Bancorp (USB) 0.7 $1.9M 33k 59.29
Cummins (CMI) 0.7 $2.0M 11k 178.99
Marathon Petroleum Corp (MPC) 0.7 $1.8M 30k 60.26
Alphabet Inc Class C cs (GOOG) 0.7 $1.8M 1.3k 1336.84
Baxter International (BAX) 0.6 $1.5M 18k 83.60
Phillips 66 (PSX) 0.5 $1.4M 13k 111.42
Diageo (DEO) 0.5 $1.3M 7.5k 168.39
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 3.5k 321.70
Microsoft Corporation (MSFT) 0.4 $1.1M 7.0k 157.72
Exxon Mobil Corporation (XOM) 0.4 $1.1M 16k 69.81
ConocoPhillips (COP) 0.4 $1.1M 17k 65.04
Xcel Energy (XEL) 0.4 $1.1M 17k 63.50
Boeing Company (BA) 0.3 $699k 2.1k 325.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.2 $656k 12k 53.67
Oracle Corporation (ORCL) 0.2 $612k 12k 52.95
Edwards Lifesciences (EW) 0.2 $446k 1.9k 233.14
Merck & Co (MRK) 0.2 $442k 4.9k 90.97
At&t (T) 0.2 $417k 11k 39.11
Chevron Corporation (CVX) 0.1 $357k 3.0k 120.61
Home Depot (HD) 0.1 $337k 1.5k 218.55
Cme (CME) 0.1 $302k 1.5k 200.93
Taiwan Semiconductor Mfg (TSM) 0.1 $265k 4.6k 58.08
Travelers Companies (TRV) 0.1 $251k 1.8k 136.93
Verisign (VRSN) 0.1 $250k 1.3k 192.31
UnitedHealth (UNH) 0.1 $235k 801.00 293.38
iShares Russell 2000 Value Index (IWN) 0.1 $250k 1.9k 128.80
International Business Machines (IBM) 0.1 $206k 1.5k 133.85
Consumer Staples Select Sect. SPDR (XLP) 0.1 $213k 3.4k 63.04