Stack Financial Management

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