Stillwater Capital Advisors, LLC Diversified Active

CIK: 0001482970 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 14, 2019

Total Value ($000): $400,730 (100.0% shares, 0.0% debt)

Holdings (82)

V VISA INC 4.9%
Value ($000) $19,460 Shares 147,491 Est. Cost $135.08 Unrealized -2.7%
MRK MERCK & CO INC 4.7%
Value ($000) $18,752 Shares 245,407 Est. Cost $50.65 Unrealized +11.6%
MSFT MICROSOFT CORP 4.5%
Value ($000) $17,954 Shares 176,766 Est. Cost $54.65 Unrealized +83.0%
AAPL APPLE INC 4.0%
Value ($000) $16,229 Shares 102,885 Est. Cost $19.01 Unrealized +142.1%
PFE PFIZER INC 4.0%
Value ($000) $15,957 Shares 365,562 Est. Cost $17.15 Unrealized +75.1%
GOOGL ALPHABET INC 3.8%
Value ($000) $15,338 Shares 14,678 Est. Cost $60.08 Unrealized -10.7%
JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $14,151 Shares 144,959 Est. Cost $92.63 Unrealized -5.5%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $13,241 Shares 102,601 Est. Cost $93.11 Unrealized +22.6%
ORCL ORACLE CORP 3.3%
Value ($000) $13,042 Shares 288,851 Est. Cost $43.58 Unrealized -1.0%
CB CHUBB LIMITED 3.0%
Value ($000) $11,832 Shares 91,591 Est. Cost $119.21 Unrealized -4.0%
HD HOME DEPOT INC 2.9%
Value ($000) $11,775 Shares 68,530 Est. Cost $105.83 Unrealized +42.1%
MDT MEDTRONIC PLC 2.8%
Value ($000) $11,204 Shares 123,174 Est. Cost $76.28 Unrealized +1.1%
UNH UNITEDHEALTH GROUP INC 2.8%
Value ($000) $11,135 Shares 44,699 Est. Cost $230.64 Unrealized +1.9%
CSCO CISCO SYS INC 2.8%
Value ($000) $11,089 Shares 255,914 Est. Cost $36.04 Unrealized +2.4%
— UNITED TECHNOLOGIES CORP 2.8%
Value ($000) $11,046 Shares 103,738 Est. Cost $99.85 Unrealized —
IYF ISHARES TR 2.8%
Value ($000) $11,030 Shares 103,693 Est. Cost $91.67 Unrealized —
MPC MARATHON PETE CORP 2.6%
Value ($000) $10,480 Shares 177,592 Est. Cost $62.52 Unrealized -13.2%
IYW ISHARES TR 2.6%
Value ($000) $10,277 Shares 64,261 Est. Cost $99.00 Unrealized —
— DOWDUPONT INC 2.4%
Value ($000) $9,509 Shares 177,805 Est. Cost $64.31 Unrealized —
— BLACKROCK INC 2.3%
Value ($000) $9,380 Shares 23,880 Est. Cost $471.34 Unrealized —
WMT WALMART INC 2.2%
Value ($000) $8,925 Shares 95,808 Est. Cost $26.85 Unrealized +7.1%
UPS UNITED PARCEL SERVICE INC 2.1%
Value ($000) $8,320 Shares 85,311 Est. Cost $59.73 Unrealized +37.4%
FLOT ISHARES TR 1.8%
Value ($000) $7,311 Shares 145,167 Est. Cost $50.36 Unrealized —
XOM EXXON MOBIL CORP 1.7%
Value ($000) $6,964 Shares 102,131 Est. Cost $58.19 Unrealized -3.1%
XLV SELECT SECTOR SPDR TR 1.6%
Value ($000) $6,386 Shares 73,817 Est. Cost $94.16 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $6,138 Shares 99,035 Est. Cost $75.33 Unrealized —
IWF ISHARES TR 1.5%
Value ($000) $5,994 Shares 45,788 Est. Cost $114.32 Unrealized —
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $5,993 Shares 35,874 Est. Cost $196.40 Unrealized -13.0%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $5,229 Shares 52,811 Est. Cost $117.22 Unrealized —
BAC BANK AMER CORP 1.1%
Value ($000) $4,495 Shares 182,407 Est. Cost $24.86 Unrealized -8.3%
IYH ISHARES TR 1.0%
Value ($000) $4,201 Shares 23,236 Est. Cost $132.29 Unrealized —
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $3,859 Shares 14,737 Est. Cost $262.60 Unrealized -4.8%
OXY OCCIDENTAL PETE CORP DEL 0.9%
Value ($000) $3,717 Shares 60,563 Est. Cost $66.42 Unrealized -10.4%
IYJ ISHARES TR 0.9%
Value ($000) $3,664 Shares 28,505 Est. Cost $106.32 Unrealized —
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,254 Shares 23,547 Est. Cost $140.77 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,208 Shares 63,167 Est. Cost $53.60 Unrealized —
XLE SELECT SECTOR SPDR TR 0.8%
Value ($000) $3,034 Shares 52,904 Est. Cost $75.73 Unrealized —
XLI SELECT SECTOR SPDR TR 0.7%
Value ($000) $2,624 Shares 40,733 Est. Cost $78.03 Unrealized —
IWR ISHARES TR 0.6%
Value ($000) $2,467 Shares 53,076 Est. Cost $97.80 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $2,435 Shares 31,225 Est. Cost $77.18 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.6%
Value ($000) $2,434 Shares 65,616 Est. Cost $41.06 Unrealized —
XLC SELECT SECTOR SPDR TR 0.6%
Value ($000) $2,370 Shares 57,425 Est. Cost $41.27 Unrealized —
BCPC BALCHEM CORP 0.6%
Value ($000) $2,307 Shares 29,450 Est. Cost $69.53 Unrealized +24.4%
IYC ISHARES TR 0.6%
Value ($000) $2,213 Shares 12,233 Est. Cost $129.70 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $2,204 Shares 16,699 Est. Cost $126.74 Unrealized —
SPYD SPDR SER TR 0.5%
Value ($000) $1,989 Shares 58,382 Est. Cost $34.07 Unrealized —
EFAV ISHARES TR 0.5%
Value ($000) $1,872 Shares 28,087 Est. Cost $66.65 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $1,752 Shares 25,277 Est. Cost $87.26 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,466 Shares 10,900 Est. Cost $159.82 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,390 Shares 36,486 Est. Cost $43.73 Unrealized —
EFA ISHARES TR 0.3%
Value ($000) $1,229 Shares 20,915 Est. Cost $65.41 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,217 Shares 25,022 Est. Cost $54.16 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,205 Shares 23,847 Est. Cost $57.50 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $1,084 Shares 20,686 Est. Cost $52.40 Unrealized —
IWD ISHARES TR 0.3%
Value ($000) $1,026 Shares 9,240 Est. Cost $98.10 Unrealized —
EEMV ISHARES INC 0.3%
Value ($000) $1,005 Shares 17,990 Est. Cost $55.86 Unrealized —
DWM WISDOMTREE TR 0.2%
Value ($000) $929 Shares 19,932 Est. Cost $53.13 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $898 Shares 16,976 Est. Cost $52.65 Unrealized —
C CITIGROUP INC 0.2%
Value ($000) $812 Shares 15,590 Est. Cost $37.82 Unrealized +30.5%
AMZN AMAZON COM INC 0.2%
Value ($000) $792 Shares 527 Est. Cost $49.97 Unrealized +66.4%
IYE ISHARES TR 0.2%
Value ($000) $740 Shares 23,745 Est. Cost $31.16 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $727 Shares 18,609 Est. Cost $42.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $720 Shares 2,882 Est. Cost $249.83 Unrealized —
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $715 Shares 13,263 Est. Cost $67.50 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $660 Shares 6,800 Est. Cost $110.74 Unrealized —
IYK ISHARES TR 0.2%
Value ($000) $626 Shares 5,885 Est. Cost $98.89 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $589 Shares 8,297 Est. Cost $49.10 Unrealized +39.1%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $580 Shares 19,235 Est. Cost $30.18 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $570 Shares 11,042 Est. Cost $51.83 Unrealized —
VVV VALVOLINE INC 0.1%
Value ($000) $476 Shares 24,590 Est. Cost $21.72 Unrealized -8.0%
AGG ISHARES TR 0.1%
Value ($000) $409 Shares 3,840 Est. Cost $105.47 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $301 Shares 2,767 Est. Cost $69.86 Unrealized +21.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 4,371 Est. Cost $69.55 Unrealized —
UGI UGI CORP NEW 0.1%
Value ($000) $260 Shares 4,876 Est. Cost $49.57 Unrealized +12.1%
IEFA ISHARES TR 0.1%
Value ($000) $248 Shares 4,511 Est. Cost $54.98 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $248 Shares 2,229 Est. Cost $99.36 Unrealized +9.8%
META FACEBOOK INC 0.1%
Value ($000) $234 Shares 1,783 Est. Cost $179.77 Unrealized -20.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $232 Shares 1,504 Est. Cost $185.51 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $224 Shares 3,980 Est. Cost $35.64 Unrealized +8.4%
IWM ISHARES TR 0.1%
Value ($000) $208 Shares 1,554 Est. Cost $142.19 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $206 Shares 4,305 Est. Cost $57.84 Unrealized —
— AQUA AMERICA INC 0.1%
Value ($000) $203 Shares 5,932 Est. Cost $36.89 Unrealized —