Stack Financial Management as of June 30, 2015
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.8 | $39M | 889k | 44.15 | |
| United Technologies Corporation | 4.3 | $36M | 323k | 110.93 | |
| Oracle Corporation (ORCL) | 4.2 | $35M | 860k | 40.30 | |
| CVS Caremark Corporation (CVS) | 3.6 | $29M | 280k | 104.88 | |
| Express Scripts Holding | 3.5 | $29M | 321k | 88.94 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $28M | 574k | 48.22 | |
| Qualcomm (QCOM) | 3.3 | $27M | 429k | 62.63 | |
| Markel Corporation (MKL) | 3.1 | $25M | 32k | 800.69 | |
| Stryker Corporation (SYK) | 2.7 | $22M | 233k | 95.57 | |
| Laboratory Corp. of America Holdings (LH) | 2.7 | $22M | 181k | 121.22 | |
| Danaher Corporation (DHR) | 2.6 | $22M | 254k | 85.59 | |
| BB&T Corporation | 2.5 | $21M | 520k | 40.31 | |
| W.W. Grainger (GWW) | 2.5 | $21M | 87k | 236.66 | |
| Pepsi (PEP) | 2.5 | $20M | 217k | 93.34 | |
| Walt Disney Company (DIS) | 2.4 | $20M | 174k | 114.14 | |
| TJX Companies (TJX) | 2.3 | $19M | 288k | 66.17 | |
| EMC Corporation | 2.3 | $19M | 706k | 26.39 | |
| Anthem (ELV) | 2.2 | $18M | 108k | 164.14 | |
| AmerisourceBergen (COR) | 2.1 | $17M | 160k | 106.34 | |
| Mondelez Int (MDLZ) | 1.9 | $15M | 370k | 41.14 | |
| Waters Corporation (WAT) | 1.8 | $15M | 118k | 128.38 | |
| Crown Holdings (CCK) | 1.8 | $15M | 284k | 52.91 | |
| Devon Energy Corporation (DVN) | 1.8 | $15M | 249k | 59.49 | |
| Interpublic Group of Companies (IPG) | 1.8 | $15M | 770k | 19.27 | |
| Accenture (ACN) | 1.8 | $15M | 152k | 96.78 | |
| Amphenol Corporation (APH) | 1.8 | $14M | 249k | 57.97 | |
| Chevron Corporation (CVX) | 1.7 | $14M | 148k | 96.47 | |
| Spectra Energy | 1.7 | $14M | 431k | 32.60 | |
| Marathon Oil Corporation (MRO) | 1.7 | $14M | 529k | 26.54 | |
| ConocoPhillips (COP) | 1.6 | $14M | 221k | 61.41 | |
| MetLife (MET) | 1.6 | $14M | 242k | 55.99 | |
| Nielsen Holdings Nv | 1.6 | $13M | 300k | 44.77 | |
| Fidelity National Information Services (FIS) | 1.6 | $13M | 213k | 61.80 | |
| ResMed (RMD) | 1.6 | $13M | 233k | 56.37 | |
| Kinder Morgan (KMI) | 1.6 | $13M | 340k | 38.39 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 142k | 91.79 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 329k | 39.23 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $13M | 165k | 77.77 | |
| Allstate Corporation (ALL) | 1.5 | $13M | 194k | 64.87 | |
| Medtronic (MDT) | 1.5 | $13M | 170k | 74.10 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 172k | 70.93 | |
| Via | 1.2 | $9.8M | 151k | 64.64 | |
| Royal Dutch Shell | 1.1 | $8.7M | 153k | 57.01 | |
| Johnson & Johnson (JNJ) | 1.0 | $8.4M | 86k | 97.46 | |
| Omni (OMC) | 1.0 | $8.2M | 119k | 69.49 | |
| Gilead Sciences (GILD) | 1.0 | $8.2M | 70k | 117.08 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 99k | 78.24 | |
| Amazon (AMZN) | 0.1 | $461k | 1.1k | 433.68 | |
| Sigma-Aldrich Corporation | 0.1 | $410k | 2.9k | 139.46 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $303k | 1.5k | 205.70 | |
| General Mills (GIS) | 0.0 | $345k | 6.2k | 55.78 | |
| Technology SPDR (XLK) | 0.0 | $305k | 7.4k | 41.41 |
