Stack Financial Management as of March 31, 2019
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 44 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.3 | $61M | 519k | 117.94 | |
| Cisco Systems (CSCO) | 6.2 | $52M | 954k | 53.99 | |
| United Technologies Corporation | 4.9 | $41M | 318k | 128.89 | |
| Accenture (ACN) | 4.1 | $34M | 195k | 176.02 | |
| Automatic Data Processing (ADP) | 3.9 | $33M | 204k | 159.74 | |
| Zoetis Inc Cl A (ZTS) | 3.8 | $32M | 314k | 100.67 | |
| Wal-Mart Stores (WMT) | 3.8 | $31M | 322k | 97.53 | |
| Danaher Corporation (DHR) | 3.8 | $31M | 238k | 132.02 | |
| Starbucks Corporation (SBUX) | 3.6 | $30M | 406k | 74.34 | |
| Stryker Corporation (SYK) | 3.4 | $28M | 144k | 197.52 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $27M | 132k | 200.89 | |
| Pepsi (PEP) | 3.2 | $26M | 215k | 122.55 | |
| Walt Disney Company (DIS) | 3.1 | $26M | 235k | 111.03 | |
| Fortive (FTV) | 2.6 | $22M | 259k | 83.89 | |
| Stanley Black & Decker (SWK) | 2.2 | $19M | 137k | 136.17 | |
| Mondelez Int (MDLZ) | 2.1 | $18M | 357k | 49.92 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $18M | 412k | 42.76 | |
| Chevron Corporation (CVX) | 2.1 | $17M | 142k | 123.18 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $17M | 112k | 152.98 | |
| Nike (NKE) | 2.1 | $17M | 204k | 84.21 | |
| Comcast Corporation (CMCSA) | 1.8 | $15M | 383k | 39.98 | |
| Marathon Oil Corporation (MRO) | 1.8 | $15M | 922k | 16.71 | |
| Coca-Cola Company (KO) | 1.8 | $15M | 324k | 46.86 | |
| CVS Caremark Corporation (CVS) | 1.7 | $14M | 263k | 53.93 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $14M | 191k | 72.45 | |
| Agnico (AEM) | 1.6 | $14M | 314k | 43.50 | |
| ConocoPhillips (COP) | 1.6 | $13M | 200k | 66.74 | |
| Hershey Company (HSY) | 1.6 | $13M | 117k | 114.83 | |
| Johnson & Johnson (JNJ) | 1.5 | $12M | 88k | 139.79 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 47k | 249.74 | |
| Xcel Energy (XEL) | 1.3 | $11M | 189k | 56.21 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $11M | 98k | 107.95 | |
| MetLife (MET) | 1.3 | $11M | 249k | 42.57 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $10M | 156k | 66.20 | |
| Fidelity National Information Services (FIS) | 1.2 | $10M | 91k | 113.10 | |
| Procter & Gamble Company (PG) | 1.2 | $10M | 97k | 104.05 | |
| Infosys Technologies (INFY) | 1.2 | $9.8M | 895k | 10.93 | |
| Delta Air Lines (DAL) | 1.1 | $9.1M | 176k | 51.65 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.7M | 68k | 127.70 | |
| Medtronic (MDT) | 1.0 | $8.6M | 95k | 91.08 | |
| Illinois Tool Works (ITW) | 0.9 | $7.8M | 55k | 143.54 | |
| Goldcorp | 0.9 | $7.6M | 662k | 11.44 | |
| Amazon (AMZN) | 0.2 | $1.6M | 883.00 | 1780.29 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $538k | 1.9k | 282.41 |
