Stack Financial Management as of Sept. 30, 2015
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 49 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $39M | 883k | 44.26 | |
Oracle Corporation (ORCL) | 4.4 | $31M | 866k | 36.12 | |
United Technologies Corporation | 4.1 | $29M | 327k | 88.99 | |
CVS Caremark Corporation (CVS) | 3.8 | $27M | 280k | 96.48 | |
Express Scripts Holding | 3.7 | $26M | 323k | 80.96 | |
Markel Corporation (MKL) | 3.5 | $25M | 32k | 801.86 | |
Zoetis Inc Cl A (ZTS) | 3.3 | $23M | 569k | 41.18 | |
Qualcomm (QCOM) | 3.2 | $23M | 432k | 53.73 | |
Stryker Corporation (SYK) | 3.1 | $22M | 234k | 94.10 | |
Danaher Corporation (DHR) | 3.0 | $22M | 254k | 85.21 | |
Pepsi (PEP) | 2.9 | $21M | 219k | 94.30 | |
TJX Companies (TJX) | 2.9 | $21M | 289k | 71.42 | |
Laboratory Corp. of America Holdings (LH) | 2.7 | $20M | 181k | 108.47 | |
W.W. Grainger (GWW) | 2.6 | $19M | 88k | 215.02 | |
Walt Disney Company (DIS) | 2.5 | $18M | 173k | 102.20 | |
EMC Corporation | 2.4 | $17M | 715k | 24.16 | |
Mondelez Int (MDLZ) | 2.2 | $16M | 371k | 41.87 | |
Accenture (ACN) | 2.1 | $15M | 152k | 98.26 | |
Anthem (ELV) | 2.1 | $15M | 106k | 140.00 | |
Interpublic Group of Companies (IPG) | 2.1 | $15M | 769k | 19.13 | |
AmerisourceBergen (COR) | 2.0 | $15M | 152k | 94.99 | |
Waters Corporation (WAT) | 1.9 | $14M | 118k | 118.21 | |
Fidelity National Information Services (FIS) | 1.9 | $14M | 205k | 67.08 | |
Crown Holdings (CCK) | 1.8 | $13M | 284k | 45.75 | |
Coca-Cola Company (KO) | 1.8 | $13M | 324k | 40.12 | |
Nielsen Hldgs Plc Shs Eur | 1.8 | $13M | 291k | 44.47 | |
Amphenol Corporation (APH) | 1.7 | $12M | 242k | 50.96 | |
Hershey Company (HSY) | 1.7 | $12M | 131k | 91.88 | |
Chevron Corporation (CVX) | 1.7 | $12M | 151k | 78.88 | |
ResMed (RMD) | 1.6 | $12M | 226k | 50.96 | |
Spectra Energy | 1.6 | $12M | 438k | 26.27 | |
Illinois Tool Works (ITW) | 1.6 | $11M | 138k | 82.31 | |
Wal-Mart Stores (WMT) | 1.6 | $11M | 173k | 64.84 | |
MetLife (MET) | 1.6 | $11M | 238k | 47.15 | |
Medtronic (MDT) | 1.6 | $11M | 165k | 66.94 | |
Occidental Petroleum Corporation (OXY) | 1.5 | $11M | 164k | 66.15 | |
ConocoPhillips (COP) | 1.5 | $10M | 218k | 47.96 | |
Devon Energy Corporation (DVN) | 1.3 | $9.4M | 254k | 37.09 | |
Kinder Morgan (KMI) | 1.3 | $9.3M | 337k | 27.68 | |
Marathon Oil Corporation (MRO) | 1.1 | $8.2M | 536k | 15.40 | |
Johnson & Johnson (JNJ) | 1.1 | $7.9M | 85k | 93.35 | |
Omni (OMC) | 1.1 | $7.7M | 117k | 65.90 | |
Royal Dutch Shell | 1.0 | $7.2M | 151k | 47.39 | |
Procter & Gamble Company (PG) | 1.0 | $7.1M | 98k | 71.94 | |
Gilead Sciences (GILD) | 0.9 | $6.8M | 69k | 98.19 | |
Amazon (AMZN) | 0.1 | $544k | 1.1k | 511.76 | |
Technology SPDR (XLK) | 0.0 | $259k | 6.6k | 39.54 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $216k | 1.1k | 191.66 | |
Keryx Biopharmaceuticals | 0.0 | $35k | 10k | 3.50 |