Stillwater Investment Management, LLC - Q2 2022 holdings

$338 Million is the total value of Stillwater Investment Management, LLC's 84 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.4% .

 Value Shares↓ Weighting
IVV BuyiShares S&P 500 ETF$89,491,000
-15.6%
236,031
+1.0%
26.49%
-0.8%
IWM BuyiShares Russell 2000 ETF$24,663,000
-16.3%
145,623
+1.4%
7.30%
-1.7%
AAPL BuyApple Inc.$18,758,000
-21.3%
137,199
+0.5%
5.55%
-7.5%
XLF BuyS&P Select Financial SPDR ETF$10,470,000
-16.4%
332,915
+1.9%
3.10%
-1.7%
XLK BuyS&P Select Technology SPDR ETF$10,012,000
-17.5%
78,757
+3.1%
2.96%
-3.1%
XLE BuyS&P Select Energy SPDR ETF$9,473,000
-5.1%
132,477
+1.4%
2.80%
+11.5%
AMZN BuyAmazon.com Inc.$6,665,000
-34.3%
62,750
+1916.4%
1.97%
-22.8%
XLV BuyS&P Select Health Care SPDR ET$6,610,000
-4.1%
51,544
+2.4%
1.96%
+12.7%
COST BuyCostco Whsl Corp.$5,859,000
-15.9%
12,224
+1.1%
1.73%
-1.2%
JNJ BuyJohnson & Johnson$4,982,000
+0.6%
28,067
+0.5%
1.47%
+18.2%
MCD BuyMcDonalds Corp.$4,681,000
+0.4%
18,962
+0.6%
1.38%
+18.0%
JPM BuyJP Morgan Chase & Co.$4,253,000
-15.6%
37,769
+2.2%
1.26%
-0.8%
FB BuyMeta Platforms Inc.$3,951,000
-26.9%
24,505
+0.8%
1.17%
-14.1%
PFE BuyPfizer Corp.$3,933,000
+2.0%
75,019
+0.7%
1.16%
+19.8%
AMGN BuyAmgen Inc.$3,818,000
+2.4%
15,691
+1.8%
1.13%
+20.3%
NKE BuyNike Inc.$3,681,000
-23.6%
36,022
+0.6%
1.09%
-10.3%
XLB BuyS&P Select Materials SPDR ETF$3,483,000
-15.2%
47,320
+1.6%
1.03%
-0.3%
XLI BuyS&P Select Industrial SPDR ETF$3,186,000
-14.7%
36,472
+0.6%
0.94%
+0.3%
CSCO BuyCisco Systems Inc.$3,086,000
-23.0%
72,385
+0.8%
0.91%
-9.5%
CAT BuyCaterpillar Inc.$3,068,000
-19.4%
17,164
+0.4%
0.91%
-5.3%
SBUX BuyStarbucks Corp.$3,047,000
-14.2%
39,893
+2.2%
0.90%
+0.9%
BAC BuyBank of America Corp$2,909,000
-24.3%
93,435
+0.2%
0.86%
-11.1%
GOOG BuyAlphabet Class C-Non Voting$2,837,000
-19.1%
1,297
+3.3%
0.84%
-4.9%
VZ BuyVerizon Communications$2,638,000
+0.6%
51,980
+1.0%
0.78%
+18.3%
XLU BuyS&P Select Utilities SPDR ETF$2,443,000
+1.8%
34,831
+8.0%
0.72%
+19.5%
MSFT BuyMicrosoft Corporation$2,251,000
-12.0%
8,766
+5.6%
0.67%
+3.3%
INTC BuyIntel Corporation$2,096,000
-22.4%
56,028
+2.8%
0.62%
-9.0%
CMI BuyCummins$1,878,000
-5.3%
9,702
+0.4%
0.56%
+11.2%
KO BuyCoca Cola Co.$1,834,000
+2.1%
29,159
+0.7%
0.54%
+20.1%
MPC BuyMarathon Petroleum Corp.$1,744,000
-3.3%
21,218
+0.5%
0.52%
+13.7%
SPY BuySPDR S&P 500 ETF$1,699,000
+2.3%
4,505
+22.5%
0.50%
+20.3%
SCHG BuySchwab US Large-Cap Growth ETF$1,560,000
+170.8%
26,906
+249.6%
0.46%
+218.6%
XLC BuyS&P Select Communication Servi$1,467,000
-15.1%
27,036
+7.6%
0.43%
-0.2%
USB BuyUS Bancorp$1,422,000
-12.7%
30,890
+0.8%
0.42%
+2.7%
XEL BuyXcel Energy$1,233,000
-1.4%
17,432
+0.6%
0.36%
+15.9%
XOM BuyExxon Mobil$1,179,000
+4.5%
13,771
+0.8%
0.35%
+22.9%
COP BuyConoco Phillips$1,075,000
-9.7%
11,972
+0.6%
0.32%
+6.0%
HD BuyHome Depot$901,000
-7.8%
3,286
+0.7%
0.27%
+8.5%
SCHM NewSchwab US Mid Cap ETF$751,00011,979
+100.0%
0.22%
SCHA NewSchwab US Small-Cap ETF$737,00018,914
+100.0%
0.22%
ORCL BuyOracle Corp.$537,000
-15.3%
7,689
+0.4%
0.16%
-0.6%
AVGO BuyBroadcom Inc.$537,000
-22.3%
1,106
+0.8%
0.16%
-8.6%
UNH BuyUnited Health Group Inc.$536,000
+0.9%
1,044
+0.3%
0.16%
+18.7%
NVO BuyNovo-Nordisk A S$534,000
+0.9%
4,793
+0.6%
0.16%
+18.8%
SCHD BuySchwab Dividend Equity$499,000
-8.9%
6,963
+0.2%
0.15%
+7.2%
MRK BuyMerck & Co.$496,000
+12.0%
5,443
+0.8%
0.15%
+31.2%
NOC BuyNorthrop Grumman Corp.$468,000
+7.3%
978
+0.3%
0.14%
+26.4%
CVX BuyChevron Corp.$450,000
-10.4%
3,105
+0.8%
0.13%
+5.6%
OEF BuyiShares S&P 100 Index Fund$411,000
-17.3%
2,385
+0.1%
0.12%
-2.4%
TSM BuyTaiwan Semiconductor Manufactu$388,000
-21.3%
4,747
+0.4%
0.12%
-7.3%
RIO BuyRio Tinto PLC ADR$383,000
-19.4%
6,283
+6.5%
0.11%
-5.8%
CME BuyCME Group Inc.$364,000
-13.5%
1,778
+0.5%
0.11%
+1.9%
LLY BuyEli Lilly and Company$329,000
+13.4%
1,015
+0.2%
0.10%
+32.9%
TRV BuyThe Travelers Companies Inc.$311,000
-7.4%
1,840
+0.1%
0.09%
+8.2%
APH BuyAmphenol Corp.$300,000
-14.3%
4,663
+0.3%
0.09%
+1.1%
IJS BuyiShares S&P SmallCap 600 Value$298,000
-12.6%
3,345
+0.3%
0.09%
+2.3%
ICE BuyIntercontinental Exchange, Inc$264,000
-28.5%
2,807
+0.4%
0.08%
-16.1%
TFC BuyTruist Financial Corp.$219,000
-15.8%
4,625
+1.0%
0.06%0.0%
VO BuyVanguard Mid-Cap ETF$215,000
-17.0%
1,091
+0.2%
0.06%
-1.5%
SCHX BuySchwab US Large Cap ETF$206,000
-15.6%
4,618
+1.9%
0.06%0.0%
Original filings

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

  • View 13F-HR filed 2022-07-05
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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