Stillwater Investment Management as of Dec. 31, 2021
Portfolio Holdings for Stillwater Investment Management
Stillwater Investment Management holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 26.9 | $110M | 230k | 476.99 | |
| iShares Russell 2000 Index (IWM) | 7.5 | $31M | 137k | 222.45 | |
| iShares Russell Midcap Index Fund (IWR) | 7.4 | $30M | 365k | 83.01 | |
| Apple (AAPL) | 6.0 | $24M | 137k | 177.57 | |
| Technology SPDR (XLK) | 3.2 | $13M | 75k | 173.86 | |
| Financial Select Sector SPDR (XLF) | 3.1 | $12M | 319k | 39.05 | |
| Amazon (AMZN) | 2.5 | $10M | 3.1k | 3334.73 | |
| Visa (V) | 2.0 | $8.2M | 38k | 216.71 | |
| Facebook Inc cl a (META) | 2.0 | $8.0M | 24k | 336.37 | |
| Energy Select Sector SPDR (XLE) | 1.7 | $7.1M | 128k | 55.50 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.8M | 12k | 567.68 | |
| Health Care SPDR (XLV) | 1.6 | $6.5M | 46k | 140.90 | |
| Nike (NKE) | 1.5 | $6.0M | 36k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.8M | 37k | 158.34 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $5.8M | 2.0k | 2896.81 | |
| McDonald's Corporation (MCD) | 1.2 | $5.0M | 19k | 268.04 | |
| 3M Company (MMM) | 1.2 | $5.0M | 28k | 177.61 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.8M | 28k | 171.07 | |
| Deere & Company (DE) | 1.2 | $4.8M | 14k | 342.86 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $4.7M | 16k | 298.99 | |
| Cisco Systems (CSCO) | 1.1 | $4.5M | 72k | 63.37 | |
| Starbucks Corporation (SBUX) | 1.1 | $4.4M | 37k | 116.98 | |
| Pfizer (PFE) | 1.1 | $4.3M | 74k | 59.05 | |
| Materials SPDR (XLB) | 1.0 | $4.1M | 46k | 90.61 | |
| Bank of America Corporation (BAC) | 1.0 | $4.1M | 92k | 44.49 | |
| Industrial SPDR (XLI) | 0.9 | $3.7M | 35k | 105.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.5M | 1.2k | 2892.80 | |
| Caterpillar (CAT) | 0.9 | $3.5M | 17k | 206.75 | |
| Goldman Sachs (GS) | 0.9 | $3.5M | 9.1k | 382.56 | |
| Amgen (AMGN) | 0.8 | $3.4M | 15k | 224.94 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 20k | 163.60 | |
| Comcast Corporation (CMCSA) | 0.8 | $3.2M | 63k | 50.33 | |
| Pepsi (PEP) | 0.8 | $3.1M | 18k | 173.72 | |
| Gilead Sciences (GILD) | 0.7 | $2.8M | 38k | 72.62 | |
| Walt Disney Company (DIS) | 0.7 | $2.8M | 18k | 154.89 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 51k | 51.95 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.6M | 7.6k | 336.31 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 50k | 51.51 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.3M | 16k | 142.89 | |
| Utilities SPDR (XLU) | 0.5 | $2.2M | 31k | 71.58 | |
| Cummins (CMI) | 0.5 | $2.1M | 9.5k | 218.14 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $1.9M | 25k | 77.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.8M | 3.7k | 474.94 | |
| U.S. Bancorp (USB) | 0.4 | $1.7M | 31k | 56.17 | |
| Citigroup (C) | 0.4 | $1.7M | 28k | 60.38 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 28k | 59.22 | |
| Baxter International (BAX) | 0.3 | $1.4M | 16k | 85.86 | |
| Home Depot (HD) | 0.3 | $1.3M | 3.2k | 415.05 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $1.3M | 21k | 63.99 | |
| Diageo (DEO) | 0.3 | $1.3M | 5.8k | 220.17 | |
| Xcel Energy (XEL) | 0.3 | $1.2M | 18k | 67.68 | |
| ConocoPhillips (COP) | 0.2 | $854k | 12k | 72.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $829k | 14k | 61.18 | |
| Epam Systems (EPAM) | 0.2 | $802k | 1.2k | 668.33 | |
| Broadcom (AVGO) | 0.2 | $726k | 1.1k | 665.44 | |
| Phillips 66 (PSX) | 0.2 | $722k | 10k | 72.47 | |
| Oracle Corporation (ORCL) | 0.2 | $665k | 7.6k | 87.16 | |
| Edwards Lifesciences (EW) | 0.2 | $632k | 4.9k | 129.64 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $567k | 4.7k | 120.23 | |
| Boeing Company (BA) | 0.1 | $565k | 2.8k | 201.21 | |
| Novo Nordisk A/S (NVO) | 0.1 | $533k | 4.8k | 111.90 | |
| UnitedHealth (UNH) | 0.1 | $521k | 1.0k | 501.93 | |
| iShares S&P 100 Index (OEF) | 0.1 | $521k | 2.4k | 219.37 | |
| Paypal Holdings (PYPL) | 0.1 | $497k | 2.6k | 188.76 | |
| Merck & Co (MRK) | 0.1 | $415k | 5.4k | 76.58 | |
| Amphenol Corporation (APH) | 0.1 | $406k | 4.6k | 87.54 | |
| Cme (CME) | 0.1 | $397k | 1.7k | 228.29 | |
| Rio Tinto (RIO) | 0.1 | $395k | 5.9k | 66.93 | |
| Medtronic (MDT) | 0.1 | $389k | 3.8k | 103.35 | |
| Intercontinental Exchange (ICE) | 0.1 | $381k | 2.8k | 136.66 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 971.00 | 387.23 | |
| Chevron Corporation (CVX) | 0.1 | $358k | 3.1k | 117.18 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $347k | 3.3k | 104.36 | |
| Verisign (VRSN) | 0.1 | $330k | 1.3k | 253.85 | |
| Travelers Companies (TRV) | 0.1 | $288k | 1.8k | 156.61 | |
| Eli Lilly & Co. (LLY) | 0.1 | $279k | 1.0k | 276.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $276k | 693.00 | 398.27 | |
| Truist Financial Corp equities (TFC) | 0.1 | $266k | 4.5k | 58.55 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $262k | 2.3k | 113.96 | |
| Asm International Nvusd (ASMIY) | 0.1 | $223k | 500.00 | 446.00 | |
| Otter Tail Corporation (OTTR) | 0.1 | $208k | 2.9k | 71.38 |
