Stillwater Investment Management as of Sept. 30, 2020
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 66 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P 500 Index (IVV) | 26.0 | $72M | 214k | 336.06 | |
iShares Russell Midcap Index Fund (IWR) | 7.3 | $20M | 351k | 57.38 | |
Apple (AAPL) | 6.9 | $19M | 166k | 115.81 | |
iShares Russell 2000 Index (IWM) | 5.3 | $15M | 97k | 149.79 | |
Amazon (AMZN) | 4.3 | $12M | 3.8k | 3148.65 | |
Technology SPDR (XLK) | 2.9 | $8.1M | 69k | 116.70 | |
Visa (V) | 2.8 | $7.8M | 39k | 199.97 | |
Financial Select Sector SPDR (XLF) | 2.3 | $6.5M | 269k | 24.07 | |
Facebook Inc cl a (META) | 2.3 | $6.5M | 25k | 261.89 | |
3M Company (MMM) | 1.7 | $4.6M | 29k | 160.19 | |
Johnson & Johnson (JNJ) | 1.6 | $4.4M | 30k | 148.88 | |
Nike (NKE) | 1.6 | $4.3M | 35k | 125.54 | |
Costco Wholesale Corporation (COST) | 1.5 | $4.2M | 12k | 355.00 | |
McDonald's Corporation (MCD) | 1.5 | $4.2M | 19k | 219.48 | |
Amgen (AMGN) | 1.4 | $3.9M | 15k | 254.19 | |
Health Care SPDR (XLV) | 1.3 | $3.7M | 35k | 105.47 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $3.6M | 37k | 96.28 | |
Starbucks Corporation (SBUX) | 1.2 | $3.4M | 39k | 85.92 | |
Deere & Company (DE) | 1.2 | $3.4M | 15k | 221.61 | |
Berkshire Hathaway (BRK.B) | 1.1 | $3.1M | 15k | 212.93 | |
Comcast Corporation (CMCSA) | 1.1 | $3.1M | 66k | 46.27 | |
Verizon Communications (VZ) | 1.1 | $3.0M | 50k | 59.49 | |
Cisco Systems (CSCO) | 1.1 | $2.9M | 75k | 39.39 | |
Materials SPDR (XLB) | 1.1 | $2.9M | 46k | 63.65 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.9M | 2.0k | 1465.83 | |
Procter & Gamble Company (PG) | 1.0 | $2.9M | 21k | 138.98 | |
Pfizer (PFE) | 1.0 | $2.7M | 74k | 36.71 | |
Caterpillar (CAT) | 1.0 | $2.6M | 18k | 149.13 | |
Gilead Sciences (GILD) | 0.9 | $2.6M | 41k | 63.20 | |
Pepsi (PEP) | 0.9 | $2.5M | 18k | 138.61 | |
Intel Corporation (INTC) | 0.9 | $2.5M | 48k | 51.79 | |
Walt Disney Company (DIS) | 0.9 | $2.4M | 20k | 124.09 | |
Industrial SPDR (XLI) | 0.8 | $2.3M | 30k | 76.97 | |
Bank of America Corporation (BAC) | 0.8 | $2.3M | 96k | 24.09 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.3M | 16k | 147.67 | |
Cummins (CMI) | 0.8 | $2.1M | 9.9k | 211.12 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $2.0M | 1.4k | 1469.86 | |
Energy Select Sector SPDR (XLE) | 0.7 | $2.0M | 66k | 29.96 | |
Goldman Sachs (GS) | 0.7 | $1.9M | 9.5k | 200.96 | |
Microsoft Corporation (MSFT) | 0.6 | $1.7M | 8.2k | 210.31 | |
Coca-Cola Company (KO) | 0.6 | $1.6M | 33k | 49.38 | |
Baxter International (BAX) | 0.5 | $1.4M | 18k | 80.44 | |
Citigroup (C) | 0.5 | $1.3M | 31k | 43.12 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.3M | 22k | 59.39 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 3.8k | 334.81 | |
Xcel Energy (XEL) | 0.4 | $1.2M | 18k | 69.04 | |
U.S. Bancorp (USB) | 0.4 | $1.1M | 31k | 35.85 | |
Diageo (DEO) | 0.3 | $832k | 6.0k | 137.59 | |
Marathon Petroleum Corp (MPC) | 0.3 | $803k | 27k | 29.32 | |
Utilities SPDR (XLU) | 0.3 | $769k | 13k | 59.35 | |
Phillips 66 (PSX) | 0.2 | $633k | 12k | 51.82 | |
Oracle Corporation (ORCL) | 0.2 | $543k | 9.1k | 59.72 | |
ConocoPhillips (COP) | 0.2 | $523k | 16k | 32.85 | |
Exxon Mobil Corporation (XOM) | 0.2 | $517k | 15k | 34.30 | |
Home Depot (HD) | 0.2 | $489k | 1.8k | 277.53 | |
Edwards Lifesciences (EW) | 0.2 | $458k | 5.7k | 79.80 | |
Merck & Co (MRK) | 0.2 | $445k | 5.4k | 82.90 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $376k | 4.6k | 81.03 | |
Boeing Company (BA) | 0.1 | $371k | 2.2k | 165.04 | |
UnitedHealth (UNH) | 0.1 | $319k | 1.0k | 311.83 | |
Cme (CME) | 0.1 | $281k | 1.7k | 167.06 | |
Verisign (VRSN) | 0.1 | $266k | 1.3k | 204.62 | |
Chevron Corporation (CVX) | 0.1 | $222k | 3.1k | 71.87 | |
Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $213k | 2.8k | 75.45 | |
International Business Machines (IBM) | 0.1 | $210k | 1.7k | 121.74 | |
Honeywell International (HON) | 0.1 | $202k | 1.2k | 164.90 |