Stack Financial Management, Inc.

Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:

Stack Financial Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.72 828651 62.14 64.62
Accenture 4.38 336559 +123.00% 117.13 0.00
United Technologies Corporation (UTX) 4.06 332969 109.62 112.46
Cisco Systems (CSCO) 3.93 1.17M 30.22 34.32
Oracle Corporation (ORCL) 3.76 880711 38.45 43.17
Schlumberger (SLB) 3.61 387099 NEW 83.95 80.15
Automatic Data Processing (ADP) 2.64 231270 NEW 102.78 103.00
Berkshire Hathaway (BRK.B) 2.58 142383 162.98 0.00
Pepsi (PEP) 2.54 218627 104.63 109.83
Laboratory Corp. of America Holdings (LH) 2.49 174618 128.38 142.89
CVS Caremark Corporation (CVS) 2.40 274171 78.91 81.48
TJX Companies (TJX) 2.36 282174 75.13 78.25
W.W. Grainger (GWW) 2.29 88693 232.25 250.24
Danaher Corporation (DHR) 2.20 253931 77.84 86.08
Zoetis Inc Cl A 2.09 350853 -35.00% 53.53 0.00
Stryker Corporation (SYK) 2.08 156246 -31.00% 119.81 129.27
Walt Disney Company (DIS) 1.99 172133 104.22 110.32
Interpublic Group of Companies (IPG) 1.96 754504 23.41 24.56
Chevron Corporation (CVX) 1.95 149004 117.70 110.12
Spectra Energy (SE) 1.95 428085 41.09 40.68
Markel Corporation (MKL) 1.89 18819 904.51 976.98
J.B. Hunt Transport Services (JBHT) 1.85 171815 97.07 99.82
Mondelez Int 1.80 365947 44.33 0.00
Waters Corporation (WAT) 1.76 117811 134.39 156.40
Illinois Tool Works (ITW) 1.75 128341 -2.00% 122.46 131.68
LKQ Corporation (LKQX) 1.72 506340 30.65 0.00
Amphenol Corporation (APH) 1.68 225305 67.20 70.18
Fidelity National Information Services (FIS) 1.64 194910 75.64 83.84
Fortive 1.64 276025 53.63 0.00
Crown Holdings (CCK) 1.63 279072 52.57 53.33
Comcast Corporation (CMCSA) 1.61 209271 69.05 37.89
Coca-Cola Company (KO) 1.52 329400 41.46 41.78
Express Scripts Holding 1.51 197368 68.79 0.00
MetLife (MET) 1.45 241565 53.89 52.49
Hershey Company (HSY) 1.44 125369 103.43 108.90
J.M. Smucker Company (SJM) 1.44 101128 128.06 141.18
Becton, Dickinson and (BDX) 1.41 76788 165.55 183.42
Nielsen Hldgs Plc Shs Eur stock 1.30 278654 41.95 0.00
Devon Energy Corporation (DVN) 1.28 251296 45.67 42.81
Medtronic 1.28 161542 71.23 0.00
Occidental Petroleum Corporation (OXY) 1.26 159280 71.23 64.89
ConocoPhillips (COP) 1.20 216124 -2.00% 50.14 47.04
PPG Industries (PPG) 1.19 112670 94.76 103.31
Steris 1.10 146530 67.39 0.00
Johnson & Johnson (JNJ) 1.09 85436 115.21 122.73
Omni (OMC) 1.08 113995 85.11 86.16
Procter & Gamble Company (PG) 0.91 97882 84.08 91.05
Royal Dutch Shell (RDS.A) 0.90 149505 54.38 0.00
Anthem 0.89 55610 143.77 0.00
Zimmer Holdings (ZMH) 0.77 66764 103.20 113.56
Gilead Sciences (GILD) 0.53 66211 -6.00% 71.60 69.94
ALLETE (ALE) 0.11 15399 NEW 64.16 67.13
Health Care SPDR (XLV) 0.09 11243 NEW 68.93 74.78
Amazon (AMZN) 0.09 1063 749.76 845.24
SPDR S&P; 500 ETF (SPY) 0.05 1833 +25.00% 223.68 236.74
Energy Select Sector SPDR (XLE) 0.04 4768 NEW 75.29 70.99
Technology SPDR (XLK) 0.04 7429 +47.00% 48.32 52.63
Consumer Discretionary SPDR (XLY) 0.04 4859 NEW 81.50 86.92
Materials SPDR (XLB) 0.03 5516 NEW 49.67 52.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.03 6275 NEW 39.52 43.55