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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 5.74 800705 -2% 68.93
Oracle Corporation (ORCL) 4.59 879540 50.14
Accenture 4.34 337671 123.68
United Technologies Corporation (UTX) 4.19 330183 122.11
Cisco Systems (CSCO) 3.78 1.16M 31.30
Laboratory Corp. of America Holdings (LH) 2.75 171698 154.14
Schlumberger (SLB) 2.67 390674 65.84
Pepsi (PEP) 2.63 219142 115.49
Berkshire Hathaway (BRK.B) 2.47 140240 169.37
Automatic Data Processing (ADP) 2.45 229727 102.46
CVS Caremark Corporation (CVS) 2.29 274112 80.46
Waters Corporation (WAT) 2.23 116590 183.84
Zoetis Inc Cl A 2.23 343231 62.38
Danaher Corporation (DHR) 2.22 253379 84.39
Stryker Corporation (SYK) 2.21 153039 138.78
Stanley Black & Decker (SWK) 2.06 140915 140.73
Charles Schwab Corporation (SCHW) 1.94 434485 NEW 42.96
Interpublic Group of Companies (IPG) 1.93 755517 24.60
Markel Corporation (MKL) 1.91 18787 975.83
Walt Disney Company (DIS) 1.89 171191 106.25
Western Digital (WDC) 1.83 198940 NEW 88.60
Illinois Tool Works (ITW) 1.83 122562 -2% 143.25
LKQ Corporation (LKQX) 1.79 521323 32.95
Fortive 1.79 271505 63.35
Enbridge Inc 1.73 418048 39.81
Crown Holdings (CCK) 1.71 276159 59.66
Fidelity National Information Services (FIS) 1.70 190950 85.40
Amphenol Corporation (APH) 1.70 221085 73.82
Comcast Corporation (CMCSA) 1.67 413382 38.92
Mondelez Int 1.66 369715 43.19
J.B. Hunt Transport Services (JBHT) 1.62 170032 91.38
Chevron Corporation (CVX) 1.61 148773 104.33
Becton, Dickinson and (BDX) 1.57 77148 195.11
Medtronic 1.56 168747 88.75
Coca-Cola Company (KO) 1.53 328050 44.85
NIKE (NKE) 1.45 237060 NEW 59.00
MetLife (MET) 1.41 246705 54.94
Hershey Company (HSY) 1.36 122149 107.37
PPG Industries (PPG) 1.34 117600 109.96
J.M. Smucker Company (SJM) 1.26 102728 118.33
Steris 1.24 146098 81.50
Johnson & Johnson (JNJ) 1.18 85520 132.28
Rockwell Collins (COL) 1.10 100915 NEW 105.08
Anthem 1.06 54242 188.14
Occidental Petroleum Corporation (OXY) 1.05 168895 +2% 59.87
ConocoPhillips (COP) 0.99 216314 43.96
Omni (OMC) 0.99 115390 82.90
Zimmer Holdings (ZMH) 0.93 69671 128.40
Patterson Companies (PDCO) 0.90 184285 46.95
Procter & Gamble Company (PG) 0.88 97354 87.15
Devon Energy Corporation (DVN) 0.82 245652 31.97
Amazon (AMZN) 0.11 1063 968.02
SPDR S&P; 500 ETF (SPY) 0.05 2063 +18% 241.88
Technology SPDR (XLK) 0.04 6211 54.74

Past 13F-HR SEC Filings by Stack Financial Management

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