Stack Financial Management, Inc.
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Accenture, ORCL, CSCO, UTX, and represent 22.27% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SWK (+$18.88M), Enbridge Inc (+$17.65M), PDCO (+$8.28M), CMCSA (+$7.71M), LKQX, PPG, Medtronic, OXY, SLB, PEP.
- Started 3 new stock positions in Enbridge Inc, PDCO, SWK.
- Reduced shares in these 10 stocks: SE (-$17.59M), , GILD, ALE, , MSFT, , ITW, CSCO, .
- Sold out of its positions in ALE, Express Scripts Holding, GILD, EPP, XLB, XLV, XLY, XLE, SE.
- Stack Financial Management was a net buyer of stock by $14.55M.
- Stack Financial Management has $944.28M in assets under management (AUM), growing by 4.91%.
Stack Financial Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.70 | 817879 | 65.86 | 73.79 |
| Accenture | 4.29 | 338159 | 119.88 | 0.00 |
| Oracle Corporation (ORCL) | 4.17 | 882538 | 44.61 | 50.80 |
| Cisco Systems (CSCO) | 4.15 | 1.16M | 33.80 | 31.84 |
| United Technologies Corporation (UTX) | 3.95 | 332780 | 112.21 | 123.49 |
| Schlumberger (SLB) | 3.23 | 390524 | 78.10 | 66.53 |
| Laboratory Corp. of America Holdings (LH) | 2.64 | 173683 | 143.47 | 156.55 |
| Pepsi (PEP) | 2.62 | 220803 | 111.86 | 116.63 |
| Berkshire Hathaway (BRK.B) | 2.52 | 142583 | 166.68 | 0.00 |
| Automatic Data Processing (ADP) | 2.51 | 231166 | 102.39 | 104.58 |
| TJX Companies (TJX) | 2.38 | 283755 | 79.08 | 68.92 |
| Danaher Corporation (DHR) | 2.31 | 254851 | 85.53 | 83.05 |
| CVS Caremark Corporation (CVS) | 2.30 | 276323 | 78.50 | 77.03 |
| W.W. Grainger (GWW) | 2.19 | 88645 | 232.76 | 164.94 |
| Stryker Corporation (SYK) | 2.17 | 155449 | 131.65 | 146.19 |
| Walt Disney Company (DIS) | 2.07 | 172359 | 113.39 | 107.09 |
| Stanley Black & Decker (SWK) | 2.00 | 142085 NEW | 132.87 | 146.79 |
| Interpublic Group of Companies (IPG) | 1.97 | 757568 | 24.57 | 25.51 |
| Zoetis Inc Cl A | 1.97 | 349163 | 53.37 | 0.00 |
| Waters Corporation (WAT) | 1.96 | 118539 | 156.31 | 185.24 |
| Markel Corporation (MKL) | 1.95 | 18902 | 975.88 | 1023.60 |
| Enbridge Inc | 1.87 | 421747 NEW | 41.84 | 0.00 |
| Illinois Tool Works (ITW) | 1.76 | 125362 -2.00% | 132.47 | 147.29 |
| Fortive | 1.76 | 275943 | 60.22 | 0.00 |
| Chevron Corporation (CVX) | 1.70 | 149467 | 107.37 | 103.25 |
| Mondelez Int | 1.69 | 369899 | 43.08 | 0.00 |
| Amphenol Corporation (APH) | 1.68 | 223235 | 71.17 | 75.57 |
| J.B. Hunt Transport Services (JBHT) | 1.67 | 171640 | 91.74 | 91.56 |
| Comcast Corporation (CMCSA) | 1.65 | 414372 +98.00% | 37.59 | 39.63 |
| LKQ Corporation (LKQX) | 1.62 | 522615 +3.00% | 29.27 | 0.00 |
| Fidelity National Information Services (FIS) | 1.61 | 191280 | 79.62 | 90.00 |
| Crown Holdings (CCK) | 1.57 | 279242 | 52.95 | 59.83 |
| Becton, Dickinson and (BDX) | 1.50 | 77106 | 183.44 | 205.30 |
| Coca-Cola Company (KO) | 1.48 | 328295 | 42.44 | 45.03 |
| Hershey Company (HSY) | 1.42 | 123104 | 109.25 | 106.39 |
| Medtronic | 1.42 | 166772 +3.00% | 80.56 | 0.00 |
| J.M. Smucker Company (SJM) | 1.41 | 101373 | 131.08 | 118.48 |
| MetLife (MET) | 1.37 | 244260 | 52.82 | 54.65 |
| PPG Industries (PPG) | 1.30 | 116920 +3.00% | 105.08 | 106.37 |
| Nielsen Hldgs Plc Shs Eur stock | 1.24 | 283629 | 41.31 | 0.00 |
| ConocoPhillips (COP) | 1.13 | 213270 | 49.87 | 42.65 |
| Johnson & Johnson (JNJ) | 1.12 | 84826 | 124.55 | 135.31 |
| Occidental Petroleum Corporation (OXY) | 1.11 | 164980 +3.00% | 63.36 | 60.03 |
| Devon Energy Corporation (DVN) | 1.10 | 248996 | 41.72 | 31.96 |
| Steris | 1.09 | 147730 | 69.46 | 0.00 |
| Omni (OMC) | 1.04 | 114360 | 86.21 | 82.73 |
| Anthem | 0.96 | 54913 | 165.39 | 0.00 |
| Procter & Gamble Company (PG) | 0.92 | 96864 | 89.85 | 88.61 |
| Zimmer Holdings (ZMH) | 0.89 | 68749 +2.00% | 122.11 | 113.56 |
| Patterson Companies (PDCO) | 0.88 | 182960 NEW | 45.23 | 42.89 |
| Royal Dutch Shell (RDS.A) | 0.84 | 149570 | 52.73 | 0.00 |
| Amazon (AMZN) | 0.10 | 1063 | 886.17 | 1025.67 |
| SPDR S&P; 500 ETF (SPY) | 0.04 | 1748 -4.00% | 235.70 | 246.88 |
| Technology SPDR (XLK) | 0.04 | 6211 -16.00% | 53.29 | 57.47 |
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Past 13F-HR SEC Filings for Stack Financial Management
- Stack Financial Management 2016 Q4 filed Jan. 31, 2017
- Stack Financial Management 2016 Q3 filed Oct. 26, 2016
- Stack Financial Management 2016 Q2 filed Aug. 8, 2016
- Stack Financial Management 2016 Q1 filed May 11, 2016
- Stack Financial Management 2015 Q4 filed Feb. 11, 2016
- Stack Financial Management 2015 Q3 filed Nov. 12, 2015
- Stack Financial Management 2015 Q2 filed Aug. 7, 2015
- Stack Financial Management 2015 Q1 filed May 11, 2015
- Stack Financial Management 2014 Q4 filed Feb. 5, 2015
- Stack Financial Management 2014 Q3 filed Nov. 10, 2014
- Stack Financial Management 2014 Q2 filed Aug. 11, 2014
- Stack Financial Management 2014 Q1 filed May 9, 2014
- Stack Financial Management 2013 Q4 filed Feb. 7, 2014
- Stack Financial Management 2013 Q3 filed Nov. 8, 2013
- Stack Financial Management 2013 Q2 filed Aug. 2, 2013
- Stack Financial Management 2013 Q1 filed May 10, 2013
- Stack Financial Management 2012 Q4 filed Feb. 8, 2013
- Stack Financial Management 2012 Q3 filed Nov. 9, 2012
- Stack Financial Management 2012 Q2 filed Aug. 9, 2012