Stack Financial Management as of Dec. 31, 2014
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.6 | $40M | 851k | 46.45 | |
| Oracle Corporation (ORCL) | 4.3 | $37M | 831k | 44.97 | |
| United Technologies Corporation | 4.1 | $35M | 308k | 115.00 | |
| Sigma-Aldrich Corporation | 3.6 | $31M | 225k | 137.27 | |
| Qualcomm (QCOM) | 3.4 | $30M | 400k | 74.33 | |
| CVS Caremark Corporation (CVS) | 3.2 | $28M | 289k | 96.31 | |
| Express Scripts Holding | 3.0 | $26M | 307k | 84.67 | |
| Zoetis Inc Cl A (ZTS) | 2.9 | $25M | 578k | 43.03 | |
| Stryker Corporation (SYK) | 2.5 | $21M | 227k | 94.33 | |
| Danaher Corporation (DHR) | 2.5 | $21M | 248k | 85.71 | |
| BlackRock (BLK) | 2.4 | $21M | 58k | 357.56 | |
| Markel Corporation (MKL) | 2.4 | $21M | 30k | 682.83 | |
| Pepsi (PEP) | 2.3 | $20M | 210k | 94.56 | |
| EMC Corporation | 2.3 | $20M | 658k | 29.74 | |
| BB&T Corporation | 2.2 | $19M | 493k | 38.89 | |
| General Mills (GIS) | 2.2 | $19M | 357k | 53.33 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $19M | 176k | 107.90 | |
| TJX Companies (TJX) | 2.1 | $19M | 269k | 68.58 | |
| AmerisourceBergen (COR) | 1.9 | $17M | 187k | 90.16 | |
| Walt Disney Company (DIS) | 1.9 | $17M | 177k | 94.19 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 157k | 104.57 | |
| Interpublic Group of Companies (IPG) | 1.8 | $16M | 766k | 20.77 | |
| Chevron Corporation (CVX) | 1.8 | $16M | 138k | 112.18 | |
| Spectra Energy | 1.6 | $14M | 393k | 36.30 | |
| ConocoPhillips (COP) | 1.6 | $14M | 207k | 69.06 | |
| Devon Energy Corporation (DVN) | 1.6 | $14M | 232k | 61.21 | |
| Crown Holdings (CCK) | 1.6 | $14M | 278k | 50.90 | |
| Allstate Corporation (ALL) | 1.6 | $14M | 201k | 70.25 | |
| Anthem (ELV) | 1.6 | $14M | 112k | 125.67 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 163k | 85.88 | |
| ResMed (RMD) | 1.6 | $14M | 250k | 56.06 | |
| Kinder Morgan (KMI) | 1.6 | $14M | 330k | 42.31 | |
| Fidelity National Information Services (FIS) | 1.6 | $14M | 219k | 62.20 | |
| Amphenol Corporation (APH) | 1.6 | $13M | 249k | 53.81 | |
| Wells Fargo & Company (WFC) | 1.5 | $13M | 243k | 54.82 | |
| Illinois Tool Works (ITW) | 1.5 | $13M | 140k | 94.70 | |
| Marathon Oil Corporation (MRO) | 1.5 | $13M | 467k | 28.29 | |
| Accenture (ACN) | 1.5 | $13M | 146k | 89.31 | |
| Coca-Cola Company (KO) | 1.5 | $13M | 308k | 42.22 | |
| Waters Corporation (WAT) | 1.5 | $13M | 115k | 112.72 | |
| Mondelez Int (MDLZ) | 1.5 | $13M | 358k | 36.32 | |
| Nielsen Holdings Nv | 1.5 | $13M | 288k | 44.73 | |
| MetLife (MET) | 1.4 | $12M | 228k | 54.09 | |
| Medtronic | 1.4 | $12M | 162k | 72.20 | |
| Kellogg Company (K) | 1.3 | $12M | 177k | 65.44 | |
| Via | 1.2 | $10M | 138k | 75.25 | |
| Royal Dutch Shell | 1.1 | $9.5M | 142k | 66.95 | |
| Omni (OMC) | 1.0 | $8.8M | 114k | 77.47 | |
| Procter & Gamble Company (PG) | 1.0 | $8.6M | 95k | 91.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $395k | 1.9k | 205.73 | |
| Amazon (AMZN) | 0.0 | $330k | 1.1k | 310.44 | |
| Technology SPDR (XLK) | 0.0 | $373k | 9.0k | 41.31 | |
| Health Care SPDR (XLV) | 0.0 | $242k | 3.5k | 68.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $299k | 3.8k | 79.04 |
