Stillwater Investment Management

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