Stack Financial Management, Inc.

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

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