Stillwater Investment Management as of March 31, 2020
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 64 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.6 | $56M | 216k | 258.40 | |
| iShares Russell Midcap Index Fund (IWR) | 7.2 | $15M | 352k | 43.17 | |
| Apple (AAPL) | 5.1 | $11M | 42k | 254.29 | |
| iShares Russell 2000 Index (IWM) | 4.6 | $9.7M | 85k | 114.46 | |
| Amazon (AMZN) | 3.6 | $7.5M | 3.9k | 1949.66 | |
| Visa (V) | 3.0 | $6.3M | 39k | 161.13 | |
| Financial Select Sector SPDR (XLF) | 2.7 | $5.7M | 274k | 20.82 | |
| Technology SPDR (XLK) | 2.6 | $5.5M | 68k | 80.38 | |
| Facebook Inc cl a (META) | 2.0 | $4.2M | 25k | 166.81 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 30k | 131.14 | |
| Costco Wholesale Corporation (COST) | 1.6 | $3.3M | 12k | 285.13 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.2M | 36k | 90.04 | |
| 3M Company (MMM) | 1.5 | $3.2M | 23k | 136.53 | |
| Health Care SPDR (XLV) | 1.5 | $3.1M | 35k | 88.56 | |
| Amgen (AMGN) | 1.5 | $3.1M | 15k | 202.73 | |
| McDonald's Corporation (MCD) | 1.4 | $3.0M | 18k | 165.32 | |
| Gilead Sciences (GILD) | 1.4 | $3.0M | 40k | 74.76 | |
| Cisco Systems (CSCO) | 1.4 | $2.9M | 74k | 39.31 | |
| Nike (NKE) | 1.4 | $2.9M | 35k | 82.73 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.7M | 15k | 182.86 | |
| Verizon Communications (VZ) | 1.2 | $2.6M | 49k | 53.72 | |
| Intel Corporation (INTC) | 1.2 | $2.6M | 48k | 54.12 | |
| Starbucks Corporation (SBUX) | 1.2 | $2.5M | 38k | 65.74 | |
| Pfizer (PFE) | 1.1 | $2.3M | 71k | 32.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.3M | 2.0k | 1161.81 | |
| Procter & Gamble Company (PG) | 1.1 | $2.2M | 20k | 110.02 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.2M | 64k | 34.38 | |
| Pepsi (PEP) | 1.0 | $2.2M | 18k | 120.09 | |
| Deere & Company (DE) | 1.0 | $2.1M | 15k | 138.19 | |
| Materials SPDR (XLB) | 1.0 | $2.0M | 45k | 45.04 | |
| Caterpillar (CAT) | 0.9 | $2.0M | 17k | 116.04 | |
| Bank of America Corporation (BAC) | 0.9 | $1.9M | 92k | 21.23 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.9M | 15k | 127.88 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 19k | 96.62 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $1.8M | 61k | 29.07 | |
| Industrial SPDR (XLI) | 0.8 | $1.6M | 27k | 59.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.6M | 1.4k | 1162.69 | |
| Goldman Sachs (GS) | 0.7 | $1.5M | 9.6k | 154.56 | |
| Baxter International (BAX) | 0.7 | $1.4M | 18k | 81.19 | |
| Coca-Cola Company (KO) | 0.7 | $1.4M | 32k | 44.25 | |
| Cummins (CMI) | 0.6 | $1.3M | 10k | 135.33 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 7.7k | 157.64 | |
| Citigroup (C) | 0.6 | $1.2M | 29k | 42.13 | |
| U.S. Bancorp (USB) | 0.6 | $1.2M | 34k | 34.46 | |
| Xcel Energy (XEL) | 0.5 | $1.0M | 17k | 60.28 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.0M | 3.9k | 257.87 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.0M | 23k | 44.23 | |
| Diageo (DEO) | 0.4 | $804k | 6.3k | 127.07 | |
| Phillips 66 (PSX) | 0.3 | $662k | 12k | 53.64 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $659k | 28k | 23.63 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $535k | 14k | 37.94 | |
| ConocoPhillips (COP) | 0.2 | $503k | 16k | 30.81 | |
| Oracle Corporation (ORCL) | 0.2 | $436k | 9.0k | 48.37 | |
| Merck & Co (MRK) | 0.2 | $407k | 5.3k | 77.00 | |
| Utilities SPDR (XLU) | 0.2 | $385k | 7.0k | 55.34 | |
| Edwards Lifesciences (EW) | 0.2 | $361k | 1.9k | 188.71 | |
| At&t (T) | 0.2 | $345k | 12k | 29.12 | |
| Boeing Company (BA) | 0.2 | $332k | 2.2k | 149.01 | |
| Home Depot (HD) | 0.1 | $325k | 1.7k | 186.57 | |
| Cme (CME) | 0.1 | $288k | 1.7k | 172.97 | |
| UnitedHealth (UNH) | 0.1 | $253k | 1.0k | 249.26 | |
| Chevron Corporation (CVX) | 0.1 | $237k | 3.3k | 72.61 | |
| Verisign (VRSN) | 0.1 | $234k | 1.3k | 180.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $219k | 4.6k | 47.72 |
