Stillwater Investment Management as of Sept. 30, 2021
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.0 | $98M | 227k | 430.82 | |
| iShares Russell 2000 Index (IWM) | 7.8 | $29M | 134k | 218.75 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $28M | 362k | 78.22 | |
| Apple (AAPL) | 5.5 | $21M | 146k | 141.50 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $12M | 310k | 37.53 | |
| Technology SPDR (XLK) | 2.9 | $11M | 74k | 149.32 | |
| Amazon (AMZN) | 2.8 | $11M | 3.2k | 3285.49 | |
| Facebook Inc cl a (META) | 2.2 | $8.4M | 25k | 339.41 | |
| Visa (V) | 2.2 | $8.4M | 38k | 222.76 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $6.5M | 125k | 52.09 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.0M | 37k | 163.70 | |
| Health Care SPDR (XLV) | 1.5 | $5.6M | 44k | 127.30 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.5M | 12k | 449.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.4M | 2.0k | 2673.05 | |
| Nike (NKE) | 1.4 | $5.2M | 36k | 145.23 | |
| 3M Company (MMM) | 1.3 | $4.9M | 28k | 175.43 | |
| Deere & Company (DE) | 1.2 | $4.6M | 14k | 335.07 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.5M | 28k | 161.50 | |
| McDonald's Corporation (MCD) | 1.2 | $4.5M | 19k | 241.09 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.3M | 16k | 272.96 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.1M | 37k | 110.30 | |
| Bank of America Corporation (BAC) | 1.0 | $3.9M | 92k | 42.45 | |
| Cisco Systems (CSCO) | 1.0 | $3.9M | 71k | 54.43 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.7M | 66k | 55.93 | |
| Materials SPDR (XLB) | 1.0 | $3.6M | 46k | 79.11 | |
| Goldman Sachs (GS) | 0.9 | $3.4M | 9.0k | 377.99 | |
| Industrial SPDR (XLI) | 0.9 | $3.3M | 34k | 97.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.3M | 1.2k | 2664.52 | |
| Caterpillar (CAT) | 0.9 | $3.3M | 17k | 191.99 | |
| Amgen (AMGN) | 0.9 | $3.2M | 15k | 212.62 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 19k | 169.19 | |
| Pfizer (PFE) | 0.8 | $3.1M | 73k | 43.01 | |
| Procter & Gamble Company (PG) | 0.8 | $2.9M | 20k | 139.82 | |
| Verizon Communications (VZ) | 0.7 | $2.7M | 51k | 54.01 | |
| Pepsi (PEP) | 0.7 | $2.7M | 18k | 150.41 | |
| Gilead Sciences (GILD) | 0.7 | $2.7M | 38k | 69.85 | |
| Intel Corporation (INTC) | 0.7 | $2.6M | 49k | 53.27 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 7.9k | 281.97 | |
| Cummins (CMI) | 0.6 | $2.1M | 9.4k | 224.53 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.1M | 16k | 132.42 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $2.0M | 24k | 80.09 | |
| Citigroup (C) | 0.5 | $2.0M | 28k | 70.19 | |
| Utilities SPDR (XLU) | 0.5 | $1.8M | 29k | 63.88 | |
| U.S. Bancorp (USB) | 0.5 | $1.8M | 30k | 59.44 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 3.8k | 429.13 | |
| Coca-Cola Company (KO) | 0.4 | $1.4M | 28k | 52.48 | |
| Baxter International (BAX) | 0.4 | $1.4M | 17k | 80.46 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 21k | 61.79 | |
| Xcel Energy (XEL) | 0.3 | $1.1M | 18k | 62.49 | |
| Diageo (DEO) | 0.3 | $1.1M | 5.7k | 192.92 | |
| Home Depot (HD) | 0.3 | $1.1M | 3.2k | 328.17 | |
| ConocoPhillips (COP) | 0.2 | $806k | 12k | 67.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $799k | 14k | 58.85 | |
| Phillips 66 (PSX) | 0.2 | $689k | 9.8k | 70.05 | |
| Paypal Holdings (PYPL) | 0.2 | $685k | 2.6k | 260.16 | |
| Epam Systems (EPAM) | 0.2 | $685k | 1.2k | 570.83 | |
| Oracle Corporation (ORCL) | 0.2 | $663k | 7.6k | 87.18 | |
| Edwards Lifesciences (EW) | 0.2 | $650k | 5.7k | 113.26 | |
| Boeing Company (BA) | 0.2 | $618k | 2.8k | 220.09 | |
| Broadcom (AVGO) | 0.1 | $526k | 1.1k | 485.24 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $525k | 4.7k | 111.73 | |
| Medtronic (MDT) | 0.1 | $472k | 3.8k | 125.40 | |
| iShares S&P 100 Index (OEF) | 0.1 | $466k | 2.4k | 197.37 | |
| Novo Nordisk A/S (NVO) | 0.1 | $457k | 4.8k | 95.95 | |
| UnitedHealth (UNH) | 0.1 | $405k | 1.0k | 390.93 | |
| Merck & Co (MRK) | 0.1 | $404k | 5.4k | 75.15 | |
| Rio Tinto (RIO) | 0.1 | $394k | 5.9k | 66.76 | |
| Activision Blizzard | 0.1 | $373k | 4.8k | 77.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $348k | 967.00 | 359.88 | |
| Amphenol Corporation (APH) | 0.1 | $339k | 4.6k | 73.23 | |
| Cme (CME) | 0.1 | $335k | 1.7k | 193.42 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $331k | 3.3k | 100.55 | |
| Intercontinental Exchange (ICE) | 0.1 | $319k | 2.8k | 114.71 | |
| Chevron Corporation (CVX) | 0.1 | $306k | 3.0k | 101.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $296k | 2.0k | 148.00 | |
| Travelers Companies (TRV) | 0.1 | $279k | 1.8k | 151.80 | |
| Verisign (VRSN) | 0.1 | $267k | 1.3k | 205.38 | |
| Truist Financial Corp equities (TFC) | 0.1 | $264k | 4.5k | 58.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $248k | 692.00 | 358.38 | |
| International Business Machines (IBM) | 0.1 | $243k | 1.7k | 139.02 | |
| Otter Tail Corporation (OTTR) | 0.1 | $241k | 4.3k | 55.98 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $237k | 2.3k | 104.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $233k | 1.0k | 231.38 | |
| Lowe's Companies (LOW) | 0.1 | $200k | 986.00 | 202.84 |
