13F-HR filed by Stillwater Capital Advisors, LLC
Stillwater Capital Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-01-14, with 82 holding rows worth $400,730,000.
- Accession
- 0001482970-19-000001
- Filer
- CIK 1482970
- Filed
- 2019-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 82 entries on the cover page, a total value of $400,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $400,730,000 with VALUE read as thousands by filing date, 13F file number 028-13804. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 147,491 | $19,460,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 245,407 | $18,752,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 176,766 | $17,954,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 102,885 | $16,229,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 365,562 | $15,957,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,678 | $15,338,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,959 | $14,151,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,601 | $13,241,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 288,851 | $13,042,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 91,591 | $11,832,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 68,530 | $11,775,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 123,174 | $11,204,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 44,699 | $11,135,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 255,914 | $11,089,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 103,738 | $11,046,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 103,693 | $11,030,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,592 | $10,480,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64,261 | $10,277,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 177,805 | $9,509,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 23,880 | $9,380,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 95,808 | $8,925,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 85,311 | $8,320,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 145,167 | $7,311,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 102,131 | $6,964,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 73,817 | $6,386,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 99,035 | $6,138,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,788 | $5,994,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35,874 | $5,993,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 52,811 | $5,229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,407 | $4,495,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,236 | $4,201,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14,737 | $3,859,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 60,563 | $3,717,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 28,505 | $3,664,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,547 | $3,254,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,167 | $3,208,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,904 | $3,034,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,733 | $2,624,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 53,076 | $2,467,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 31,225 | $2,435,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 65,616 | $2,434,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,425 | $2,370,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 29,450 | $2,307,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,233 | $2,213,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,699 | $2,204,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 58,382 | $1,989,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 28,087 | $1,872,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,277 | $1,752,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,900 | $1,466,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,486 | $1,390,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,915 | $1,229,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,022 | $1,217,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,847 | $1,205,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 20,686 | $1,084,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,240 | $1,026,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 17,990 | $1,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 19,932 | $929,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,976 | $898,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,590 | $812,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 527 | $792,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 23,745 | $740,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,609 | $727,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,882 | $720,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,263 | $715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 6,800 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,885 | $626,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 8,297 | $589,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,235 | $580,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,042 | $570,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,590 | $476,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,840 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,767 | $301,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,371 | $261,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,876 | $260,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,511 | $248,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,229 | $248,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,783 | $234,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $232,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,980 | $224,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,554 | $208,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,305 | $206,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,932 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482970-19-000001 | this filing | 2019-01-14 | acceptance time not in the bulk data set |