$522 Million is the total value of Stillwater Capital Advisors, LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $46,280,000 | +11.6% | 348,783 | -2.6% | 8.86% | -1.9% |
MSFT | Sell | MICROSOFT CORP | $33,513,000 | +4.0% | 150,674 | -1.6% | 6.42% | -8.6% |
V | Sell | VISA INC | $24,958,000 | +8.5% | 114,103 | -0.8% | 4.78% | -4.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $21,966,000 | +17.5% | 12,533 | -1.8% | 4.21% | +3.2% |
MRK | Sell | MERCK & CO. INC | $17,632,000 | -1.9% | 215,551 | -0.5% | 3.38% | -13.8% |
JPM | Sell | JPMORGAN CHASE & CO | $17,088,000 | +31.7% | 134,474 | -0.2% | 3.27% | +15.7% |
DIS | Sell | DISNEY WALT CO | $16,960,000 | +41.7% | 93,607 | -2.9% | 3.25% | +24.6% |
HD | Sell | HOME DEPOT INC | $15,820,000 | -5.2% | 59,557 | -0.9% | 3.03% | -16.7% |
AVGO | Sell | BROADCOM INC | $15,810,000 | +19.0% | 36,108 | -1.0% | 3.03% | +4.6% |
BLK | Sell | BLACKROCK INC | $15,631,000 | +26.7% | 21,664 | -1.0% | 2.99% | +11.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $14,804,000 | +11.3% | 42,215 | -1.1% | 2.84% | -2.2% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $14,582,000 | +23.3% | 203,913 | -0.8% | 2.79% | +8.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,080,000 | -0.1% | 77,670 | -1.1% | 2.51% | -12.1% |
MDT | Sell | MEDTRONIC PLC | $13,033,000 | +11.6% | 111,262 | -1.0% | 2.50% | -1.9% |
WMT | Sell | WALMART INC | $13,004,000 | +2.1% | 90,211 | -0.9% | 2.49% | -10.3% |
PFE | Sell | PFIZER INC | $12,229,000 | -0.4% | 332,227 | -0.7% | 2.34% | -12.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $12,049,000 | +1.3% | 206,078 | -0.4% | 2.31% | -11.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $11,077,000 | +38.7% | 83,971 | -2.7% | 2.12% | +21.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $9,753,000 | -7.6% | 27,475 | -0.3% | 1.87% | -18.8% |
INTC | Sell | INTEL CORP | $9,282,000 | -3.9% | 186,308 | -0.1% | 1.78% | -15.5% |
IYH | Sell | ISHARES TRus hlthcare etf | $5,822,000 | +7.9% | 23,676 | -0.3% | 1.12% | -5.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,550,000 | +6.6% | 11,336 | -7.9% | 0.30% | -6.3% |
IYK | Sell | ISHARES TRu.s. cnsm gd etf | $1,222,000 | +15.9% | 7,046 | -0.2% | 0.23% | +1.7% |
C | Sell | CITIGROUP INC | $825,000 | +40.1% | 13,377 | -2.2% | 0.16% | +23.4% |
CCK | Sell | CROWN HLDGS INC | $413,000 | +19.0% | 4,120 | -8.8% | 0.08% | +3.9% |
BP | Exit | BP PLCsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
BAC | Exit | BK OF AMERICA CORP | $0 | – | -324,761 | -100.0% | -1.70% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -304,146 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 9.1% |
Visa Inc Cl A | 42 | Q3 2023 | 5.6% |
MERCK & CO. INC | 42 | Q3 2023 | 4.9% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.3% |
BLACKROCK INC | 42 | Q3 2023 | 3.5% |
United Parcel Service Inc Cl B | 42 | Q3 2023 | 3.5% |
iShares US Tech ETF | 42 | Q3 2023 | 2.9% |
iShares US Financials ETF | 42 | Q3 2023 | 3.2% |
iShares US Healthcare ETF | 42 | Q3 2023 | 1.9% |
iShares Tr Russell 1000 Growth | 42 | Q3 2023 | 2.0% |
View Stillwater Capital Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-12 |
13F-HR | 2023-05-01 |
13F-HR | 2023-01-12 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-21 |
13F-HR | 2022-01-31 |
View Stillwater Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.