Stillwater Investment Management as of June 30, 2021
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 25.3 | $95M | 221k | 429.92 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $30M | 132k | 229.37 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $28M | 357k | 79.24 | |
| Apple (AAPL) | 5.5 | $21M | 152k | 136.96 | |
| Amazon (AMZN) | 3.1 | $12M | 3.4k | 3440.60 | |
| Financial Select Sector SPDR (XLF) | 2.9 | $11M | 300k | 36.69 | |
| Technology SPDR (XLK) | 2.8 | $11M | 71k | 147.66 | |
| Visa (V) | 2.4 | $8.9M | 38k | 233.83 | |
| Facebook Inc cl a (META) | 2.3 | $8.8M | 25k | 347.70 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $6.3M | 117k | 53.87 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $5.7M | 37k | 155.55 | |
| 3M Company (MMM) | 1.5 | $5.7M | 29k | 198.62 | |
| Nike (NKE) | 1.5 | $5.6M | 36k | 154.49 | |
| Health Care SPDR (XLV) | 1.4 | $5.3M | 42k | 125.95 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.0M | 2.1k | 2442.34 | |
| Deere & Company (DE) | 1.3 | $4.9M | 14k | 352.69 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.9M | 12k | 395.69 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 28k | 164.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.4M | 16k | 277.91 | |
| McDonald's Corporation (MCD) | 1.1 | $4.3M | 19k | 230.97 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.2M | 38k | 111.80 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 73k | 53.00 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.8M | 67k | 57.01 | |
| Bank of America Corporation (BAC) | 1.0 | $3.8M | 92k | 41.23 | |
| Amgen (AMGN) | 1.0 | $3.8M | 15k | 243.76 | |
| Caterpillar (CAT) | 1.0 | $3.7M | 17k | 217.61 | |
| Materials SPDR (XLB) | 1.0 | $3.7M | 45k | 82.32 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 9.2k | 379.56 | |
| Walt Disney Company (DIS) | 0.9 | $3.4M | 19k | 175.76 | |
| Industrial SPDR (XLI) | 0.9 | $3.3M | 32k | 102.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.2M | 1.3k | 2507.04 | |
| Pfizer (PFE) | 0.8 | $2.9M | 74k | 39.16 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 50k | 56.04 | |
| Intel Corporation (INTC) | 0.7 | $2.8M | 50k | 56.15 | |
| Procter & Gamble Company (PG) | 0.7 | $2.8M | 21k | 134.95 | |
| Pepsi (PEP) | 0.7 | $2.6M | 18k | 148.15 | |
| Gilead Sciences (GILD) | 0.7 | $2.6M | 38k | 68.86 | |
| Cummins (CMI) | 0.6 | $2.3M | 9.5k | 243.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 8.1k | 270.96 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 133.79 | |
| Citigroup (C) | 0.5 | $2.0M | 28k | 70.76 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.0M | 24k | 80.98 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 28k | 63.24 | |
| U.S. Bancorp (USB) | 0.5 | $1.7M | 31k | 56.97 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 31k | 54.11 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 3.8k | 428.16 | |
| Baxter International (BAX) | 0.4 | $1.4M | 18k | 80.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 22k | 60.40 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 65.90 | |
| Diageo (DEO) | 0.3 | $1.2M | 6.0k | 191.61 | |
| Home Depot (HD) | 0.3 | $1.0M | 3.2k | 318.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $885k | 14k | 63.08 | |
| Phillips 66 (PSX) | 0.2 | $856k | 10k | 85.80 | |
| Paypal Holdings (PYPL) | 0.2 | $767k | 2.6k | 291.30 | |
| ConocoPhillips (COP) | 0.2 | $732k | 12k | 60.88 | |
| Boeing Company (BA) | 0.2 | $673k | 2.8k | 239.67 | |
| Epam Systems (EPAM) | 0.2 | $613k | 1.2k | 510.83 | |
| Oracle Corporation (ORCL) | 0.2 | $599k | 7.7k | 77.86 | |
| Edwards Lifesciences (EW) | 0.2 | $594k | 5.7k | 103.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $563k | 4.7k | 120.17 | |
| Broadcom (AVGO) | 0.1 | $513k | 1.1k | 476.32 | |
| iShares S&P 100 Index (OEF) | 0.1 | $463k | 2.4k | 196.10 | |
| Activision Blizzard | 0.1 | $460k | 4.8k | 95.34 | |
| Rio Tinto (RIO) | 0.1 | $457k | 5.4k | 83.90 | |
| Alibaba Group Holding (BABA) | 0.1 | $454k | 2.0k | 227.00 | |
| Merck & Co (MRK) | 0.1 | $433k | 5.6k | 77.84 | |
| UnitedHealth (UNH) | 0.1 | $413k | 1.0k | 400.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $397k | 4.7k | 83.67 | |
| Cme (CME) | 0.1 | $367k | 1.7k | 212.88 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $350k | 963.00 | 363.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $347k | 3.3k | 105.41 | |
| Intercontinental Exchange (ICE) | 0.1 | $329k | 2.8k | 118.64 | |
| Amphenol Corporation (APH) | 0.1 | $316k | 4.6k | 68.40 | |
| Chevron Corporation (CVX) | 0.1 | $312k | 3.0k | 104.73 | |
| Verisign (VRSN) | 0.1 | $296k | 1.3k | 227.69 | |
| Travelers Companies (TRV) | 0.1 | $275k | 1.8k | 149.70 | |
| International Business Machines (IBM) | 0.1 | $255k | 1.7k | 146.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $248k | 4.5k | 55.49 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $245k | 692.00 | 354.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $244k | 2.3k | 103.96 | |
| Eli Lilly & Co. (LLY) | 0.1 | $231k | 1.0k | 229.85 | |
| Dow (DOW) | 0.1 | $214k | 3.4k | 63.41 |
