Stillwater Investment Management

Stillwater Investment Management as of June 30, 2020

Portfolio Holdings for Stillwater Investment Management

Stillwater Investment Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 26.2 $66M 214k 309.69
iShares Russell Midcap Index Fund (IWR) 7.5 $19M 354k 53.60
Apple (AAPL) 6.0 $15M 42k 364.81
iShares Russell 2000 Index (IWM) 5.3 $13M 93k 143.18
Amazon (AMZN) 4.2 $11M 3.9k 2758.83
Visa (V) 3.0 $7.6M 39k 193.18
Technology SPDR (XLK) 2.9 $7.2M 69k 104.49
Financial Select Sector SPDR (XLF) 2.5 $6.4M 278k 23.14
Facebook Inc cl a (META) 2.2 $5.6M 25k 227.09
Johnson & Johnson (JNJ) 1.6 $4.2M 30k 140.61
3M Company (MMM) 1.4 $3.6M 23k 155.97
Amgen (AMGN) 1.4 $3.6M 15k 235.84
Health Care SPDR (XLV) 1.4 $3.6M 36k 100.08
Costco Wholesale Corporation (COST) 1.4 $3.5M 12k 303.24
McDonald's Corporation (MCD) 1.4 $3.5M 19k 184.46
Cisco Systems (CSCO) 1.3 $3.4M 73k 46.64
Nike (NKE) 1.3 $3.4M 35k 98.05
JPMorgan Chase & Co. (JPM) 1.3 $3.4M 36k 94.07
Gilead Sciences (GILD) 1.2 $3.1M 40k 76.93
Starbucks Corporation (SBUX) 1.1 $2.9M 39k 73.58
Intel Corporation (INTC) 1.1 $2.8M 47k 59.83
Alphabet Inc Class A cs (GOOGL) 1.1 $2.8M 2.0k 1417.84
Verizon Communications (VZ) 1.1 $2.7M 49k 55.13
Berkshire Hathaway (BRK.B) 1.0 $2.6M 15k 178.49
Materials SPDR (XLB) 1.0 $2.6M 46k 56.36
Comcast Corporation (CMCSA) 1.0 $2.5M 65k 38.98
Procter & Gamble Company (PG) 1.0 $2.4M 21k 119.59
Pepsi (PEP) 1.0 $2.4M 18k 132.28
Energy Select Sector SPDR (XLE) 1.0 $2.4M 64k 37.85
Deere & Company (DE) 0.9 $2.4M 15k 157.14
Pfizer (PFE) 0.9 $2.4M 73k 32.70
Caterpillar (CAT) 0.9 $2.2M 17k 126.49
Bank of America Corporation (BAC) 0.9 $2.2M 92k 23.75
Kimberly-Clark Corporation (KMB) 0.9 $2.2M 15k 141.34
Walt Disney Company (DIS) 0.9 $2.2M 19k 111.51
Industrial SPDR (XLI) 0.8 $2.0M 29k 68.71
Alphabet Inc Class C cs (GOOG) 0.8 $1.9M 1.4k 1413.94
Goldman Sachs (GS) 0.7 $1.9M 9.5k 197.58
Cummins (CMI) 0.7 $1.7M 9.9k 173.24
Microsoft Corporation (MSFT) 0.7 $1.7M 8.1k 203.47
Baxter International (BAX) 0.6 $1.5M 18k 86.08
Citigroup (C) 0.6 $1.5M 29k 51.11
Coca-Cola Company (KO) 0.6 $1.4M 32k 44.67
U.S. Bancorp (USB) 0.5 $1.3M 34k 36.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.2M 22k 54.03
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 3.8k 308.47
Xcel Energy (XEL) 0.4 $1.1M 17k 62.52
Marathon Petroleum Corp (MPC) 0.4 $1.0M 28k 37.37
Phillips 66 (PSX) 0.4 $895k 12k 71.93
Diageo (DEO) 0.3 $859k 6.4k 134.39
ConocoPhillips (COP) 0.3 $705k 17k 42.01
Exxon Mobil Corporation (XOM) 0.2 $631k 14k 44.74
Oracle Corporation (ORCL) 0.2 $500k 9.1k 55.22
Utilities SPDR (XLU) 0.2 $496k 8.8k 56.45
Chevron Corporation (CVX) 0.2 $453k 5.1k 89.17
Home Depot (HD) 0.2 $439k 1.8k 250.57
Merck & Co (MRK) 0.2 $412k 5.3k 77.36
Boeing Company (BA) 0.2 $408k 2.2k 183.12
Edwards Lifesciences (EW) 0.2 $397k 5.7k 69.18
At&t (T) 0.1 $324k 11k 30.21
UnitedHealth (UNH) 0.1 $299k 1.0k 294.58
Cme (CME) 0.1 $272k 1.7k 162.49
Verisign (VRSN) 0.1 $269k 1.3k 206.92
Taiwan Semiconductor Mfg (TSM) 0.1 $262k 4.6k 56.75
Travelers Companies (TRV) 0.1 $209k 1.8k 113.96