Stack Financial Management

Stack Financial Management as of June 30, 2011

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 12.0 $66M 799k 82.80
Medtronic 4.1 $23M 594k 38.53
Ens 4.1 $23M 426k 53.30
Microsoft Corporation (MSFT) 3.5 $20M 751k 26.00
Accenture (ACN) 3.5 $19M 320k 60.42
SYSCO Corporation (SYY) 3.4 $19M 600k 31.18
Intel Corporation (INTC) 3.3 $18M 831k 22.16
Waters Corporation (WAT) 3.3 $18M 191k 95.74
TJX Companies (TJX) 2.7 $15M 286k 52.53
Sigma-Aldrich Corporation 2.7 $15M 204k 73.38
United Technologies Corporation 2.7 $15M 167k 88.51
Intuit (INTU) 2.7 $15M 285k 51.86
Nike (NKE) 2.5 $14M 155k 89.98
Dover Corporation (DOV) 2.5 $14M 205k 67.80
Becton, Dickinson and (BDX) 2.3 $13M 150k 86.17
Automatic Data Processing (ADP) 2.0 $11M 215k 52.68
Jack Henry & Associates (JKHY) 2.0 $11M 369k 30.01
Teva Pharmaceutical Industries (TEVA) 2.0 $11M 227k 48.22
Pepsi (PEP) 2.0 $11M 155k 70.43
Devon Energy Corporation (DVN) 2.0 $11M 137k 78.81
Norfolk Southern (NSC) 2.0 $11M 144k 74.93
Johnson & Johnson (JNJ) 1.9 $11M 157k 66.52
Stryker Corporation (SYK) 1.8 $10M 173k 58.69
Air Products & Chemicals (APD) 1.8 $10M 105k 95.58
ConocoPhillips (COP) 1.8 $10M 133k 75.19
Coca-Cola Company (KO) 1.8 $9.8M 146k 67.29
Darden Restaurants (DRI) 1.7 $9.5M 192k 49.76
Procter & Gamble Company (PG) 1.7 $9.5M 149k 63.57
Willis Group Holdings 1.7 $9.4M 228k 41.11
Verizon Communications (VZ) 1.6 $8.9M 240k 37.23
Illinois Tool Works (ITW) 1.6 $8.8M 156k 56.49
Equifax (EFX) 1.5 $8.5M 246k 34.72
Spectra Energy 1.5 $8.4M 305k 27.41
3M Company (MMM) 1.5 $8.2M 87k 94.85
Emerson Electric (EMR) 1.5 $8.1M 144k 56.25
AECOM Technology Corporation (ACM) 1.4 $7.8M 285k 27.34
AFLAC Incorporated (AFL) 1.4 $7.7M 166k 46.68
Waste Management (WM) 1.4 $7.6M 204k 37.27
Diageo (DEO) 1.3 $7.4M 90k 81.87
Synaptics, Incorporated (SYNA) 1.3 $7.4M 286k 25.74
Abbott Laboratories (ABT) 1.2 $6.6M 125k 52.62
Hasbro (HAS) 0.9 $5.2M 119k 43.93
Market Vectors Gold Miners ETF 0.1 $431k 7.9k 54.56