Stillwater Investment Management, LLC - Q4 2020 holdings

$324 Million is the total value of Stillwater Investment Management, LLC's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.3% .

 Value Shares↓ Weighting
IVV BuyiShares S&P 500 ETF$81,116,000
+13.0%
216,085
+1.1%
25.04%
-3.6%
IWR BuyiShares Russell Midcap ETF$24,784,000
+22.9%
361,550
+2.9%
7.65%
+4.9%
IWM BuyiShares Russell 2000 ETF$22,464,000
+54.5%
114,575
+18.0%
6.93%
+31.8%
AAPL SellApple Inc.$20,986,000
+9.4%
158,160
-4.5%
6.48%
-6.7%
AMZN SellAmazon.com Inc.$11,741,000
-1.2%
3,605
-4.5%
3.62%
-15.7%
XLK BuyS&P Select Technology SPDR ETF$9,093,000
+12.5%
69,939
+1.0%
2.81%
-4.1%
V BuyVisa Inc.$8,541,000
+9.7%
39,048
+0.2%
2.64%
-6.5%
XLF BuyS&P Select Financial SPDR ETF$8,262,000
+27.7%
280,269
+4.3%
2.55%
+8.9%
FB BuyFacebook, Inc.$7,122,000
+10.3%
26,072
+5.8%
2.20%
-5.9%
NKE BuyNike Inc.$5,224,000
+20.3%
36,923
+6.8%
1.61%
+2.6%
MMM Sell3M$4,912,000
+7.6%
28,102
-1.4%
1.52%
-8.2%
COST BuyCostco Whsl Corp.$4,720,000
+13.4%
12,527
+6.9%
1.46%
-3.3%
JPM SellJP Morgan Chase & Co.$4,659,000
+31.0%
36,665
-0.7%
1.44%
+11.7%
JNJ SellJohnson & Johnson$4,562,000
+3.7%
28,984
-1.9%
1.41%
-11.5%
XLV BuyS&P Select Health Care SPDR ET$4,439,000
+21.0%
39,129
+12.5%
1.37%
+3.2%
SBUX SellStarbucks Corp.$4,137,000
+22.7%
38,671
-1.4%
1.28%
+4.7%
MCD SellMcDonalds Corp.$4,016,000
-3.4%
18,713
-1.2%
1.24%
-17.6%
DE SellDeere & Co.$3,885,000
+15.4%
14,439
-5.0%
1.20%
-1.6%
XLE BuyS&P Select Energy SPDR ETF$3,857,000
+94.5%
101,764
+53.7%
1.19%
+65.9%
GOOGL BuyAlphabet Class A$3,670,000
+25.8%
2,094
+5.2%
1.13%
+7.3%
CMCSA BuyComcast Corp Cl A$3,578,000
+17.3%
68,290
+3.6%
1.10%0.0%
AMGN SellAmgen Inc.$3,525,000
-9.8%
15,329
-0.3%
1.09%
-23.1%
DIS SellWalt Disney Co. Holdings$3,478,000
+43.7%
19,196
-1.6%
1.07%
+22.6%
BRKB SellBerkshire Hathaway Inc. B$3,297,000
+5.8%
14,219
-2.8%
1.02%
-9.8%
CSCO SellCisco Systems Inc.$3,272,000
+11.1%
73,127
-2.2%
1.01%
-5.3%
XLB SellS&P Select Materials SPDR ETF$3,241,000
+10.4%
44,773
-2.9%
1.00%
-5.8%
CAT SellCaterpillar Inc.$3,126,000
+18.6%
17,174
-2.8%
0.96%
+1.3%
VZ BuyVerizon Communications$2,970,000
+0.4%
50,561
+1.7%
0.92%
-14.3%
XLI BuyS&P Select Industrial SPDR ETF$2,831,000
+22.1%
31,970
+6.1%
0.87%
+4.2%
BAC SellBank of America Corp$2,808,000
+22.0%
92,657
-3.0%
0.87%
+4.1%
PG SellProctor & Gamble$2,778,000
-2.6%
19,968
-2.7%
0.86%
-17.0%
PFE SellPfizer Corp.$2,693,000
-0.4%
73,170
-0.7%
0.83%
-15.0%
PEP SellPepsico Inc.$2,666,000
+4.8%
17,979
-2.1%
0.82%
-10.6%
INTC BuyIntel Corporation$2,493,000
+1.4%
50,035
+5.4%
0.77%
-13.6%
GS SellGoldman Sachs Group Inc.$2,410,000
+25.6%
9,137
-4.3%
0.74%
+7.2%
GOOG SellAlphabet Class C-Non Voting$2,305,000
+13.9%
1,316
-4.4%
0.71%
-2.9%
CMI SellCummins$2,207,000
+5.9%
9,718
-1.6%
0.68%
-9.7%
GILD SellGilead Sciences Inc.$2,154,000
-16.3%
36,973
-9.3%
0.66%
-28.6%
KMB BuyKimberly Clark$2,095,000
-8.2%
15,535
+0.5%
0.65%
-21.7%
MSFT BuyMicrosoft Corporation$1,830,000
+6.5%
8,226
+0.7%
0.56%
-9.2%
C SellCitiGroup Inc.$1,741,000
+30.2%
28,235
-8.9%
0.54%
+11.0%
KO SellCoca Cola Co.$1,708,000
+5.6%
31,137
-5.0%
0.53%
-9.9%
XLC BuyS&P Select Communication Servi$1,592,000
+21.4%
23,597
+6.9%
0.49%
+3.6%
XLU BuyS&P Select Utilities SPDR ETF$1,513,000
+96.7%
24,130
+86.2%
0.47%
+68.0%
USB BuyUS Bancorp$1,452,000
+31.2%
31,172
+1.0%
0.45%
+11.7%
BAX BuyBaxter International$1,436,000
+1.3%
17,898
+1.6%
0.44%
-13.6%
SPY SellSPDR S&P 500 ETF$1,380,000
+7.7%
3,691
-3.5%
0.43%
-8.2%
XEL BuyXcel Energy$1,195,000
-1.1%
17,918
+2.4%
0.37%
-15.6%
DEO BuyDiageo PLC$975,000
+17.2%
6,140
+1.5%
0.30%0.0%
MPC SellMarathon Petroleum Corp.$875,000
+9.0%
21,151
-22.8%
0.27%
-7.2%
HD BuyHome Depot$844,000
+72.6%
3,179
+80.4%
0.26%
+47.5%
PSX SellPhillips 66$683,000
+7.9%
9,772
-20.0%
0.21%
-7.9%
BA BuyBoeing Co.$631,000
+70.1%
2,948
+31.1%
0.20%
+45.5%
PYPL NewPayPal Holdings, Inc.$617,0002,633
+100.0%
0.19%
COP SellConoco Phillips$591,000
+13.0%
14,767
-7.2%
0.18%
-3.7%
XOM SellExxon Mobil$565,000
+9.3%
13,702
-9.1%
0.17%
-7.0%
EW  Edwards Lifesciences Corp.$524,000
+14.4%
5,7390.0%0.16%
-2.4%
ORCL SellOracle Corp.$520,000
-4.2%
8,038
-11.6%
0.16%
-17.9%
TSM BuyTaiwan Semiconductor Manufactu$508,000
+35.1%
4,658
+0.4%
0.16%
+15.4%
MRK BuyMerck & Co.$471,000
+5.8%
5,758
+7.3%
0.14%
-9.9%
BABA NewAlibaba Group Holding Limited$465,0002,000
+100.0%
0.14%
AVGO NewBroadcom Inc.$465,0001,061
+100.0%
0.14%
ATVI NewActivision Blizzard Inc.$446,0004,800
+100.0%
0.14%
EPAM NewEPAM Sysytems Inc.$430,0001,200
+100.0%
0.13%
RIO NewRio Tinto PLC ADR$391,0005,200
+100.0%
0.12%
UNH BuyUnited Health Group Inc.$360,000
+12.9%
1,026
+0.3%
0.11%
-3.5%
NVO NewNovo-Nordisk A S$328,0004,700
+100.0%
0.10%
ICE NewIntercontinental Exchange, Inc$318,0002,757
+100.0%
0.10%
CME BuyCME Group Inc.$308,000
+9.6%
1,690
+0.5%
0.10%
-6.9%
APH NewAmphenol Corp.$301,0002,300
+100.0%
0.09%
NOC NewNorthrop Grumman Corp.$291,000955
+100.0%
0.09%
VRSN  VeriSign, Inc.$281,000
+5.6%
1,3000.0%0.09%
-9.4%
TRV NewThe Travelers Companies Inc.$258,0001,836
+100.0%
0.08%
CVX SellChevron Corp.$246,000
+10.8%
2,909
-5.8%
0.08%
-5.0%
IBM BuyInternational Bus Mach$237,000
+12.9%
1,885
+9.3%
0.07%
-3.9%
IAA NewIAA Inc.$227,0003,500
+100.0%
0.07%
CABO NewCable ONE Inc.$225,000101
+100.0%
0.07%
QQQ NewInvesco QQQ Trust ETF$216,000690
+100.0%
0.07%
TFC NewTruist Financial Corp.$211,0004,403
+100.0%
0.06%
SCHX NewSchwab US Large Cap ETF$205,0002,254
+100.0%
0.06%
HON ExitHoneywell International$0-1,225
-100.0%
-0.07%
ExitSchwab 1000 Equity$0-2,823
-100.0%
-0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple Inc.38Q1 20236.9%
S&P Select Financial SPDR Fund38Q1 20234.6%
Amazon.com Inc.38Q1 20234.5%
S&P Select Technology SPDR Fun38Q1 20233.3%
Meta Platforms Inc.38Q1 20233.5%
3M38Q1 20233.8%
Johnson & Johnson38Q1 20232.7%
S&P Select Energy SPDR Fund38Q1 20233.4%
JP Morgan Chase & Co.38Q1 20232.4%
Gilead Sciences Inc.38Q1 20232.5%

View Stillwater Investment Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-04-05
13F-HR2023-01-10
13F-HR2022-10-05
13F-HR2022-07-05
13F-HR2022-04-04
13F-HR2022-01-04
13F-HR2021-10-04
13F-HR2021-07-01
13F-HR2021-04-02
13F-HR2021-01-04

View Stillwater Investment Management, LLC's complete filings history.

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