Stack Financial Management as of March 31, 2015
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Technologies Corporation | 4.5 | $37M | 319k | 117.20 | |
| Oracle Corporation (ORCL) | 4.4 | $37M | 853k | 43.15 | |
| Microsoft Corporation (MSFT) | 4.3 | $36M | 879k | 40.66 | |
| CVS Caremark Corporation (CVS) | 3.6 | $30M | 286k | 103.21 | |
| Qualcomm (QCOM) | 3.5 | $29M | 419k | 69.34 | |
| Express Scripts Holding | 3.4 | $28M | 322k | 86.77 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $27M | 587k | 46.29 | |
| Markel Corporation (MKL) | 2.9 | $24M | 32k | 768.97 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $23M | 181k | 126.09 | |
| Stryker Corporation (SYK) | 2.6 | $22M | 234k | 92.25 | |
| Danaher Corporation (DHR) | 2.6 | $22M | 254k | 84.90 | |
| General Mills (GIS) | 2.5 | $21M | 373k | 56.60 | |
| Pepsi (PEP) | 2.5 | $21M | 216k | 95.62 | |
| BB&T Corporation | 2.4 | $20M | 515k | 38.99 | |
| TJX Companies (TJX) | 2.4 | $20M | 285k | 70.05 | |
| Walt Disney Company (DIS) | 2.2 | $19M | 178k | 104.89 | |
| AmerisourceBergen (COR) | 2.2 | $18M | 160k | 113.67 | |
| EMC Corporation | 2.1 | $18M | 697k | 25.56 | |
| Interpublic Group of Companies (IPG) | 2.0 | $17M | 766k | 22.12 | |
| ResMed (RMD) | 2.0 | $17M | 232k | 71.78 | |
| Anthem (ELV) | 2.0 | $17M | 107k | 154.41 | |
| Johnson & Johnson (JNJ) | 1.9 | $16M | 161k | 100.60 | |
| Crown Holdings (CCK) | 1.9 | $15M | 285k | 54.02 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 146k | 104.98 | |
| Spectra Energy | 1.8 | $15M | 423k | 36.17 | |
| Devon Energy Corporation (DVN) | 1.8 | $15M | 249k | 60.31 | |
| Waters Corporation (WAT) | 1.8 | $15M | 119k | 124.32 | |
| Amphenol Corporation (APH) | 1.7 | $14M | 245k | 58.93 | |
| Fidelity National Information Services (FIS) | 1.7 | $14M | 208k | 68.06 | |
| Accenture (ACN) | 1.7 | $14M | 152k | 93.69 | |
| Kinder Morgan (KMI) | 1.7 | $14M | 332k | 42.06 | |
| Wal-Mart Stores (WMT) | 1.6 | $14M | 167k | 82.25 | |
| Allstate Corporation (ALL) | 1.6 | $14M | 190k | 71.17 | |
| Illinois Tool Works (ITW) | 1.6 | $14M | 139k | 97.14 | |
| Marathon Oil Corporation (MRO) | 1.6 | $13M | 514k | 26.11 | |
| Mondelez Int (MDLZ) | 1.6 | $13M | 372k | 36.09 | |
| ConocoPhillips (COP) | 1.6 | $13M | 213k | 62.26 | |
| Nielsen Holdings Nv | 1.6 | $13M | 293k | 44.57 | |
| Medtronic (MDT) | 1.6 | $13M | 166k | 77.99 | |
| Coca-Cola Company (KO) | 1.6 | $13M | 318k | 40.55 | |
| Kellogg Company (K) | 1.4 | $12M | 181k | 65.95 | |
| MetLife (MET) | 1.4 | $12M | 234k | 50.55 | |
| Via | 1.2 | $9.9M | 145k | 68.30 | |
| Omni (OMC) | 1.1 | $9.0M | 116k | 77.98 | |
| Royal Dutch Shell | 1.1 | $8.8M | 147k | 59.65 | |
| Procter & Gamble Company (PG) | 0.9 | $7.9M | 96k | 81.94 | |
| Sigma-Aldrich Corporation | 0.1 | $1.1M | 7.9k | 138.25 | |
| Amazon (AMZN) | 0.1 | $396k | 1.1k | 372.53 | |
| Technology SPDR (XLK) | 0.0 | $308k | 7.4k | 41.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $267k | 1.3k | 206.18 |
