Stack Financial Management as of Dec. 31, 2010
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 44 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 12.2 | $61M | 777k | 78.24 | |
| Ens | 4.2 | $21M | 392k | 53.38 | |
| Medtronic | 4.1 | $21M | 553k | 37.09 | |
| Microsoft Corporation (MSFT) | 3.6 | $18M | 643k | 27.91 | |
| SYSCO Corporation (SYY) | 3.1 | $16M | 536k | 29.40 | |
| Intel Corporation (INTC) | 3.1 | $16M | 743k | 21.03 | |
| Accenture (ACN) | 3.0 | $15M | 306k | 48.49 | |
| Waters Corporation (WAT) | 2.9 | $14M | 185k | 77.71 | |
| Intuit (INTU) | 2.7 | $14M | 277k | 49.30 | |
| Walt Disney Company (DIS) | 2.7 | $14M | 362k | 37.51 | |
| Sigma-Aldrich Corporation | 2.6 | $13M | 195k | 66.56 | |
| Nike (NKE) | 2.5 | $13M | 147k | 85.42 | |
| United Technologies Corporation | 2.4 | $12M | 155k | 78.72 | |
| TJX Companies (TJX) | 2.4 | $12M | 266k | 44.39 | |
| Becton, Dickinson and (BDX) | 2.3 | $12M | 138k | 84.52 | |
| Dover Corporation (DOV) | 2.3 | $11M | 195k | 58.45 | |
| Jack Henry & Associates (JKHY) | 2.0 | $10M | 347k | 29.15 | |
| Devon Energy Corporation (DVN) | 2.0 | $10M | 128k | 78.51 | |
| Hasbro (HAS) | 2.0 | $9.9M | 211k | 47.18 | |
| Staples | 2.0 | $9.9M | 433k | 22.77 | |
| Automatic Data Processing (ADP) | 1.9 | $9.4M | 202k | 46.28 | |
| Pepsi (PEP) | 1.8 | $9.2M | 140k | 65.33 | |
| AFLAC Incorporated (AFL) | 1.8 | $8.8M | 156k | 56.43 | |
| Air Products & Chemicals (APD) | 1.8 | $8.8M | 97k | 90.95 | |
| Norfolk Southern (NSC) | 1.7 | $8.7M | 139k | 62.82 | |
| Stryker Corporation (SYK) | 1.7 | $8.5M | 158k | 53.70 | |
| Coca-Cola Company (KO) | 1.7 | $8.4M | 127k | 65.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 135k | 61.85 | |
| Equifax (EFX) | 1.6 | $8.2M | 232k | 35.60 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 129k | 64.33 | |
| ConocoPhillips (COP) | 1.6 | $8.2M | 121k | 68.10 | |
| Darden Restaurants (DRI) | 1.6 | $7.9M | 169k | 46.44 | |
| Verizon Communications (VZ) | 1.6 | $7.8M | 219k | 35.78 | |
| Synaptics, Incorporated (SYNA) | 1.6 | $7.8M | 266k | 29.38 | |
| Emerson Electric (EMR) | 1.5 | $7.6M | 132k | 57.17 | |
| Illinois Tool Works (ITW) | 1.5 | $7.5M | 141k | 53.40 | |
| Willis Group Holdings | 1.4 | $7.3M | 210k | 34.63 | |
| Spectra Energy | 1.4 | $7.2M | 289k | 24.99 | |
| Alcon | 1.4 | $7.0M | 43k | 163.41 | |
| Waste Management (WM) | 1.3 | $6.7M | 182k | 36.87 | |
| 3M Company (MMM) | 1.3 | $6.6M | 77k | 86.31 | |
| Diageo (DEO) | 1.2 | $6.1M | 82k | 74.33 | |
| Abbott Laboratories (ABT) | 1.0 | $5.1M | 106k | 47.91 | |
| Market Vectors Gold Miners ETF | 0.1 | $486k | 7.9k | 61.52 |
