Stack Financial Management

Stack Financial Management as of March 31, 2011

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 44 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.6 $66M 789k 84.17
Ens 4.4 $23M 404k 57.84
Medtronic 4.3 $22M 570k 39.35
Accenture (ACN) 3.3 $17M 312k 54.97
Microsoft Corporation (MSFT) 3.2 $17M 674k 25.39
Waters Corporation (WAT) 3.1 $16M 189k 86.90
Intel Corporation (INTC) 3.0 $16M 774k 20.18
SYSCO Corporation (SYY) 3.0 $16M 560k 27.70
Intuit (INTU) 2.8 $15M 282k 53.11
TJX Companies (TJX) 2.6 $14M 274k 49.73
United Technologies Corporation 2.6 $14M 160k 84.65
Dover Corporation (DOV) 2.5 $13M 200k 65.74
Sigma-Aldrich Corporation 2.4 $13M 200k 63.64
Devon Energy Corporation (DVN) 2.3 $12M 131k 91.77
Jack Henry & Associates (JKHY) 2.3 $12M 351k 33.89
Nike (NKE) 2.2 $11M 151k 75.70
Becton, Dickinson and (BDX) 2.2 $11M 143k 79.62
Automatic Data Processing (ADP) 2.0 $11M 208k 51.31
Computer Sciences Corporation 1.9 $10M 207k 48.73
Stryker Corporation (SYK) 1.9 $10M 165k 60.80
Norfolk Southern (NSC) 1.9 $9.8M 141k 69.27
ConocoPhillips (COP) 1.9 $9.8M 123k 79.86
Pepsi (PEP) 1.8 $9.4M 146k 64.41
Equifax (EFX) 1.8 $9.3M 239k 38.85
Air Products & Chemicals (APD) 1.7 $8.9M 99k 90.18
Coca-Cola Company (KO) 1.7 $8.8M 132k 66.34
Willis Group Holdings 1.7 $8.7M 216k 40.36
Staples 1.6 $8.7M 448k 19.42
Verizon Communications (VZ) 1.6 $8.6M 223k 38.54
Darden Restaurants (DRI) 1.6 $8.6M 176k 49.13
AFLAC Incorporated (AFL) 1.6 $8.5M 161k 52.78
Johnson & Johnson (JNJ) 1.6 $8.4M 142k 59.25
Procter & Gamble Company (PG) 1.6 $8.3M 134k 61.60
Spectra Energy 1.5 $8.1M 296k 27.18
Emerson Electric (EMR) 1.5 $7.9M 135k 58.43
Illinois Tool Works (ITW) 1.5 $7.7M 144k 53.72
3M Company (MMM) 1.4 $7.4M 80k 93.50
Synaptics, Incorporated (SYNA) 1.4 $7.4M 275k 27.02
Walt Disney Company (DIS) 1.4 $7.3M 170k 43.09
Waste Management (WM) 1.3 $7.1M 189k 37.34
Diageo (DEO) 1.2 $6.4M 85k 76.22
Abbott Laboratories (ABT) 1.0 $5.5M 112k 49.05
Hasbro (HAS) 1.0 $5.2M 111k 46.84
Market Vectors Gold Miners ETF 0.1 $475k 7.9k 60.13