Stack Financial Management as of March 31, 2014
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.9 | $46M | 1.1M | 40.91 | |
| Medtronic | 4.6 | $36M | 585k | 61.54 | |
| Microsoft Corporation (MSFT) | 4.5 | $35M | 864k | 40.99 | |
| United Technologies Corporation | 4.4 | $34M | 293k | 116.84 | |
| Express Scripts Holding | 2.8 | $22M | 293k | 75.09 | |
| CVS Caremark Corporation (CVS) | 2.8 | $22M | 289k | 74.86 | |
| Sigma-Aldrich Corporation | 2.7 | $21M | 228k | 93.38 | |
| Aon | 2.6 | $20M | 242k | 84.28 | |
| BB&T Corporation | 2.4 | $19M | 464k | 40.17 | |
| Stryker Corporation (SYK) | 2.3 | $18M | 220k | 81.47 | |
| Danaher Corporation (DHR) | 2.3 | $18M | 235k | 75.00 | |
| General Mills (GIS) | 2.2 | $17M | 337k | 51.82 | |
| EMC Corporation | 2.2 | $17M | 625k | 27.41 | |
| Markel Corporation (MKL) | 2.2 | $17M | 29k | 596.10 | |
| Pepsi (PEP) | 2.1 | $17M | 199k | 83.50 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $16M | 165k | 98.21 | |
| Marathon Oil Corporation (MRO) | 2.0 | $16M | 445k | 35.52 | |
| Johnson & Johnson (JNJ) | 2.0 | $15M | 156k | 98.23 | |
| Chevron Corporation (CVX) | 2.0 | $15M | 128k | 118.91 | |
| TJX Companies (TJX) | 2.0 | $15M | 252k | 60.65 | |
| Devon Energy Corporation (DVN) | 1.9 | $15M | 217k | 66.93 | |
| ConocoPhillips (COP) | 1.9 | $15M | 207k | 70.35 | |
| Walt Disney Company (DIS) | 1.8 | $14M | 176k | 80.07 | |
| Spectra Energy | 1.8 | $14M | 373k | 36.94 | |
| AmerisourceBergen (COR) | 1.8 | $14M | 210k | 65.59 | |
| Barrick Gold Corp (GOLD) | 1.7 | $13M | 725k | 17.83 | |
| Interpublic Group of Companies (IPG) | 1.6 | $13M | 748k | 17.14 | |
| Wells Fargo & Company (WFC) | 1.6 | $13M | 253k | 49.74 | |
| WellPoint | 1.6 | $13M | 126k | 99.55 | |
| Fidelity National Information Services (FIS) | 1.6 | $13M | 234k | 53.45 | |
| Amphenol Corporation (APH) | 1.5 | $12M | 131k | 91.65 | |
| Crown Holdings (CCK) | 1.5 | $12M | 264k | 44.74 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 156k | 76.43 | |
| Allstate Corporation (ALL) | 1.5 | $12M | 209k | 56.58 | |
| Mondelez Int (MDLZ) | 1.5 | $12M | 341k | 34.55 | |
| Waters Corporation (WAT) | 1.5 | $12M | 108k | 108.41 | |
| Illinois Tool Works (ITW) | 1.5 | $12M | 143k | 81.33 | |
| Coca-Cola Company (KO) | 1.4 | $11M | 293k | 38.66 | |
| Via | 1.4 | $11M | 133k | 84.99 | |
| Qualcomm (QCOM) | 1.4 | $11M | 143k | 78.86 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $11M | 118k | 95.29 | |
| ResMed (RMD) | 1.4 | $11M | 246k | 44.69 | |
| Accenture (ACN) | 1.4 | $11M | 137k | 79.72 | |
| Kellogg Company (K) | 1.4 | $11M | 171k | 62.71 | |
| Willis Group Holdings | 1.4 | $11M | 239k | 44.13 | |
| Royal Dutch Shell | 1.3 | $10M | 137k | 73.06 | |
| Omni (OMC) | 1.0 | $8.0M | 111k | 72.60 | |
| Procter & Gamble Company (PG) | 0.9 | $7.4M | 91k | 80.60 | |
| Hancock Holding Company (HWC) | 0.9 | $7.2M | 197k | 36.65 | |
| Verizon Communications (VZ) | 0.5 | $3.8M | 80k | 47.56 | |
| Amazon (AMZN) | 0.1 | $358k | 1.1k | 336.78 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $291k | 1.6k | 186.78 | |
| Technology SPDR (XLK) | 0.0 | $306k | 8.4k | 36.41 | |
| Health Care SPDR (XLV) | 0.0 | $202k | 3.4k | 58.62 |
