Stillwater Investment Management as of March 31, 2021
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 79 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 24.5 | $86M | 215k | 397.82 | |
| iShares Russell 2000 Index (IWM) | 8.1 | $28M | 127k | 220.94 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $26M | 353k | 73.93 | |
| Apple (AAPL) | 5.4 | $19M | 155k | 122.15 | |
| Amazon (AMZN) | 3.1 | $11M | 3.5k | 3094.01 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $10M | 293k | 34.05 | |
| Technology SPDR (XLK) | 2.6 | $9.2M | 69k | 132.81 | |
| Visa (V) | 2.4 | $8.2M | 39k | 211.74 | |
| Facebook Inc cl a (META) | 2.2 | $7.6M | 26k | 294.55 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.6M | 37k | 152.23 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.6M | 114k | 49.06 | |
| 3M Company (MMM) | 1.6 | $5.5M | 29k | 192.69 | |
| Deere & Company (DE) | 1.5 | $5.3M | 14k | 374.15 | |
| Nike (NKE) | 1.4 | $4.9M | 37k | 132.88 | |
| Health Care SPDR (XLV) | 1.3 | $4.7M | 40k | 116.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.7M | 28k | 164.36 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.5M | 13k | 352.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.3M | 2.1k | 2062.59 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 19k | 224.15 | |
| Starbucks Corporation (SBUX) | 1.2 | $4.2M | 39k | 109.28 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.0M | 16k | 255.47 | |
| Caterpillar (CAT) | 1.1 | $4.0M | 17k | 231.85 | |
| Amgen (AMGN) | 1.1 | $3.8M | 15k | 248.80 | |
| Cisco Systems (CSCO) | 1.1 | $3.8M | 74k | 51.71 | |
| Comcast Corporation (CMCSA) | 1.1 | $3.7M | 69k | 54.11 | |
| Bank of America Corporation (BAC) | 1.0 | $3.6M | 93k | 38.69 | |
| Materials SPDR (XLB) | 1.0 | $3.5M | 45k | 78.81 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 19k | 184.52 | |
| Intel Corporation (INTC) | 0.9 | $3.2M | 50k | 64.01 | |
| Industrial SPDR (XLI) | 0.9 | $3.1M | 32k | 98.46 | |
| Goldman Sachs (GS) | 0.9 | $3.0M | 9.3k | 327.02 | |
| Verizon Communications (VZ) | 0.8 | $2.9M | 50k | 58.14 | |
| Procter & Gamble Company (PG) | 0.8 | $2.8M | 21k | 135.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.7M | 1.3k | 2068.39 | |
| Pfizer (PFE) | 0.8 | $2.7M | 74k | 36.23 | |
| Pepsi (PEP) | 0.7 | $2.6M | 18k | 141.44 | |
| Cummins (CMI) | 0.7 | $2.5M | 9.7k | 259.06 | |
| Gilead Sciences (GILD) | 0.7 | $2.5M | 38k | 64.62 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.2M | 16k | 139.08 | |
| Citigroup (C) | 0.6 | $2.1M | 28k | 72.74 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.9M | 8.1k | 235.72 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 28k | 64.05 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.7M | 24k | 73.31 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 31k | 55.30 | |
| Coca-Cola Company (KO) | 0.5 | $1.6M | 31k | 52.70 | |
| Baxter International (BAX) | 0.4 | $1.5M | 18k | 84.33 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 3.7k | 396.28 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 66.49 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.1M | 21k | 53.51 | |
| Diageo (DEO) | 0.3 | $1.0M | 6.1k | 164.17 | |
| Home Depot (HD) | 0.3 | $976k | 3.2k | 305.29 | |
| Phillips 66 (PSX) | 0.2 | $805k | 9.9k | 81.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $773k | 14k | 55.81 | |
| ConocoPhillips (COP) | 0.2 | $772k | 15k | 52.97 | |
| Boeing Company (BA) | 0.2 | $715k | 2.8k | 254.63 | |
| Paypal Holdings (PYPL) | 0.2 | $639k | 2.6k | 242.69 | |
| Oracle Corporation (ORCL) | 0.2 | $579k | 8.2k | 70.19 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $553k | 4.7k | 118.36 | |
| Broadcom (AVGO) | 0.1 | $496k | 1.1k | 463.99 | |
| Edwards Lifesciences (EW) | 0.1 | $480k | 5.7k | 83.64 | |
| Epam Systems (EPAM) | 0.1 | $476k | 1.2k | 396.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $453k | 2.0k | 226.50 | |
| Merck & Co (MRK) | 0.1 | $447k | 5.8k | 77.07 | |
| Activision Blizzard | 0.1 | $446k | 4.8k | 92.92 | |
| Rio Tinto (RIO) | 0.1 | $404k | 5.2k | 77.69 | |
| UnitedHealth (UNH) | 0.1 | $383k | 1.0k | 372.21 | |
| Cme (CME) | 0.1 | $351k | 1.7k | 204.43 | |
| Novo Nordisk A/S (NVO) | 0.1 | $317k | 4.7k | 67.45 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $310k | 959.00 | 323.25 | |
| Intercontinental Exchange (ICE) | 0.1 | $309k | 2.8k | 111.75 | |
| Chevron Corporation (CVX) | 0.1 | $308k | 2.9k | 104.66 | |
| Amphenol Corporation (APH) | 0.1 | $304k | 4.6k | 65.94 | |
| Travelers Companies (TRV) | 0.1 | $276k | 1.8k | 150.25 | |
| Truist Financial Corp equities (TFC) | 0.1 | $259k | 4.4k | 58.37 | |
| Verisign (VRSN) | 0.1 | $258k | 1.3k | 198.46 | |
| International Business Machines (IBM) | 0.1 | $231k | 1.7k | 132.99 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $223k | 2.3k | 96.16 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $220k | 691.00 | 318.38 | |
| Dow (DOW) | 0.1 | $214k | 3.3k | 64.07 |
