Stack Financial Management
Latest statistics and disclosures from Stack Financial Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, ORCL, Accenture, UTX, CSCO, and represent 22.65% of Stack Financial Management's stock portfolio.
- Added to shares of these 10 stocks: SCHW (+$18.67M), WDC (+$17.63M), NKE (+$13.99M), COL (+$10.60M), OXY, Medtronic, SJM, MET, COP, ZMH.
- Started 4 new stock positions in COL, SCHW, WDC, NKE.
- Reduced shares in these 10 stocks: TJX (-$22.44M), GWW (-$20.63M), Nielsen Hldgs Plc Shs Eur stock (-$11.72M), RDS.A (-$7.89M), MSFT, ITW, BRK.B, Zoetis Inc Cl A, WAT, SYK.
- Sold out of its positions in GWW, RDS.A, TJX, Nielsen Hldgs Plc Shs Eur stock.
- Stack Financial Management was a net seller of stock by $6.87M.
- Stack Financial Management has $961.61M in assets under management (AUM), growing by 1.83%.
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 |
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Past 13F-HR SEC Filings by Stack Financial Management
- Stack Financial Management 2017 Q1 filed May 5, 2017
- 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