Stillwater Investment Management as of Dec. 31, 2020
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 80 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.0 | $81M | 216k | 375.39 | |
| iShares Russell Midcap Index Fund (IWR) | 7.6 | $25M | 362k | 68.55 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $23M | 115k | 196.06 | |
| Apple (AAPL) | 6.5 | $21M | 158k | 132.69 | |
| Amazon (AMZN) | 3.6 | $12M | 3.6k | 3256.87 | |
| Technology SPDR (XLK) | 2.8 | $9.1M | 70k | 130.01 | |
| Visa (V) | 2.6 | $8.5M | 39k | 218.73 | |
| Financial Select Sector SPDR (XLF) | 2.6 | $8.3M | 280k | 29.48 | |
| Facebook Inc cl a (META) | 2.2 | $7.1M | 26k | 273.17 | |
| Nike (NKE) | 1.6 | $5.2M | 37k | 141.48 | |
| 3M Company (MMM) | 1.5 | $4.9M | 28k | 174.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $4.7M | 13k | 376.79 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.7M | 37k | 127.07 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.6M | 29k | 157.40 | |
| Health Care SPDR (XLV) | 1.4 | $4.4M | 39k | 113.45 | |
| Starbucks Corporation (SBUX) | 1.3 | $4.1M | 39k | 106.98 | |
| McDonald's Corporation (MCD) | 1.2 | $4.0M | 19k | 214.61 | |
| Deere & Company (DE) | 1.2 | $3.9M | 14k | 269.06 | |
| Energy Select Sector SPDR (XLE) | 1.2 | $3.9M | 102k | 37.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $3.7M | 2.1k | 1752.63 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.6M | 68k | 52.39 | |
| Amgen (AMGN) | 1.1 | $3.5M | 15k | 229.96 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 19k | 181.18 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.3M | 14k | 231.87 | |
| Cisco Systems (CSCO) | 1.0 | $3.3M | 73k | 44.74 | |
| Materials SPDR (XLB) | 1.0 | $3.2M | 45k | 72.39 | |
| Caterpillar (CAT) | 1.0 | $3.1M | 17k | 182.02 | |
| Verizon Communications (VZ) | 0.9 | $3.0M | 51k | 58.74 | |
| Industrial SPDR (XLI) | 0.9 | $2.8M | 32k | 88.55 | |
| Bank of America Corporation (BAC) | 0.9 | $2.8M | 93k | 30.31 | |
| Procter & Gamble Company (PG) | 0.9 | $2.8M | 20k | 139.12 | |
| Pfizer (PFE) | 0.8 | $2.7M | 73k | 36.80 | |
| Pepsi (PEP) | 0.8 | $2.7M | 18k | 148.28 | |
| Intel Corporation (INTC) | 0.8 | $2.5M | 50k | 49.83 | |
| Goldman Sachs (GS) | 0.7 | $2.4M | 9.1k | 263.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $2.3M | 1.3k | 1751.52 | |
| Cummins (CMI) | 0.7 | $2.2M | 9.7k | 227.10 | |
| Gilead Sciences (GILD) | 0.7 | $2.2M | 37k | 58.26 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 134.86 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 8.2k | 222.47 | |
| Citigroup (C) | 0.5 | $1.7M | 28k | 61.66 | |
| Coca-Cola Company (KO) | 0.5 | $1.7M | 31k | 54.85 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.6M | 24k | 67.47 | |
| Utilities SPDR (XLU) | 0.5 | $1.5M | 24k | 62.70 | |
| U.S. Bancorp (USB) | 0.4 | $1.5M | 31k | 46.58 | |
| Baxter International (BAX) | 0.4 | $1.4M | 18k | 80.23 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 3.7k | 373.88 | |
| Xcel Energy (XEL) | 0.4 | $1.2M | 18k | 66.69 | |
| Diageo (DEO) | 0.3 | $975k | 6.1k | 158.79 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $875k | 21k | 41.37 | |
| Home Depot (HD) | 0.3 | $844k | 3.2k | 265.49 | |
| Phillips 66 (PSX) | 0.2 | $683k | 9.8k | 69.89 | |
| Boeing Company (BA) | 0.2 | $631k | 2.9k | 214.04 | |
| Paypal Holdings (PYPL) | 0.2 | $617k | 2.6k | 234.33 | |
| ConocoPhillips (COP) | 0.2 | $591k | 15k | 40.02 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $565k | 14k | 41.23 | |
| Edwards Lifesciences (EW) | 0.2 | $524k | 5.7k | 91.31 | |
| Oracle Corporation (ORCL) | 0.2 | $520k | 8.0k | 64.69 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $508k | 4.7k | 109.06 | |
| Merck & Co (MRK) | 0.1 | $471k | 5.8k | 81.80 | |
| Broadcom (AVGO) | 0.1 | $465k | 1.1k | 438.27 | |
| Alibaba Group Holding (BABA) | 0.1 | $465k | 2.0k | 232.50 | |
| Activision Blizzard | 0.1 | $446k | 4.8k | 92.92 | |
| Epam Systems (EPAM) | 0.1 | $430k | 1.2k | 358.33 | |
| Rio Tinto (RIO) | 0.1 | $391k | 5.2k | 75.19 | |
| UnitedHealth (UNH) | 0.1 | $360k | 1.0k | 350.88 | |
| Novo Nordisk A/S (NVO) | 0.1 | $328k | 4.7k | 69.79 | |
| Intercontinental Exchange (ICE) | 0.1 | $318k | 2.8k | 115.34 | |
| Cme (CME) | 0.1 | $308k | 1.7k | 182.25 | |
| Amphenol Corporation (APH) | 0.1 | $301k | 2.3k | 130.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $291k | 955.00 | 304.71 | |
| Verisign (VRSN) | 0.1 | $281k | 1.3k | 216.15 | |
| Travelers Companies (TRV) | 0.1 | $258k | 1.8k | 140.52 | |
| Chevron Corporation (CVX) | 0.1 | $246k | 2.9k | 84.57 | |
| International Business Machines (IBM) | 0.1 | $237k | 1.9k | 125.73 | |
| Iaa | 0.1 | $227k | 3.5k | 64.86 | |
| Cable One (CABO) | 0.1 | $225k | 101.00 | 2227.72 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $216k | 690.00 | 313.04 | |
| Truist Financial Corp equities (TFC) | 0.1 | $211k | 4.4k | 47.92 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $205k | 2.3k | 90.95 |
