Stack Financial Management

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

Companies in the Stack Financial Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Accenture 4.93 337443 135.07
Oracle Corporation (ORCL) 4.60 878359 48.35
Microsoft Corporation (MSFT) 4.56 564887 -29% 74.49
Cisco Systems (CSCO) 4.27 1.17M 33.63
United Technologies Corporation (UTX) 4.18 332664 116.08
Schlumberger (SLB) 2.97 393310 69.76
Berkshire Hathaway (BRK.B) 2.78 140056 183.32
Automatic Data Processing (ADP) 2.72 229688 109.32
Pepsi (PEP) 2.67 221518 111.43
CVS Caremark Corporation (CVS) 2.43 276543 81.32
Stryker Corporation (SYK) 2.38 154783 142.02
Danaher Corporation (DHR) 2.38 256739 85.78
Zoetis Inc Cl A 2.38 345028 63.76
Stanley Black & Decker (SWK) 2.31 141528 150.97
Waters Corporation (WAT) 2.30 118147 179.52
Markel Corporation (MKL) 2.18 18826 1067.99
Charles Schwab Corporation (SCHW) 2.09 440686 43.74
Fortive 2.09 272694 70.79
LKQ Corporation (LKQX) 2.04 524178 35.99
Illinois Tool Works (ITW) 1.96 122308 147.96
Laboratory Corp. of America Holdings (LH) 1.94 118490 -30% 150.97
Enbridge Inc 1.91 420805 41.84
Fidelity National Information Services (FIS) 1.90 188035 93.39
Chevron Corporation (CVX) 1.89 148314 117.50
Western Digital (WDC) 1.88 200706 86.40
Walt Disney Company (DIS) 1.84 172448 98.57
Crown Holdings (CCK) 1.78 275954 59.72
Comcast Corporation (CMCSA) 1.72 413392 38.48
Mondelez Int 1.66 376346 40.66
Becton, Dickinson and (BDX) 1.63 76756 195.95
Agnico Com 1.60 325940 NEW 45.21
Coca-Cola Company (KO) 1.59 326410 45.01
Hershey Company (HSY) 1.44 121419 109.17
Medtronic 1.42 168118 77.77
Rockwell Collins (COL) 1.41 99805 130.71
Steris 1.40 145824 88.40
MetLife (MET) 1.39 246930 51.95
PPG Industries (PPG) 1.38 117155 108.66
NIKE (NKE) 1.33 236095 51.85
Amphenol Corporation (APH) 1.24 135490 -38% 84.64
Johnson & Johnson (JNJ) 1.20 84905 130.02
ConocoPhillips (COP) 1.16 214879 50.05
Occidental Petroleum Corporation (OXY) 1.16 167125 64.21
Devon Energy Corporation (DVN) 1.11 279907 +13% 36.71
Anthem 1.11 54107 189.88
Procter & Gamble Company (PG) 0.95 96279 90.98
Goldcorp Inc New 0.92 653290 NEW 12.96
Zimmer Holdings (ZMH) 0.88 69026 117.09
Patterson Companies (PDCO) 0.77 184735 38.65
Amazon (AMZN) 0.11 1063 961.43
SPDR S&P; 500 ETF (SPY) 0.06 2228 +7% 251.35
Financial Select Sector SPDR (XLF) 0.02 8155 NEW 25.87

Past 13F-HR SEC Filings by Stack Financial Management

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