Stack Financial Management as of Dec. 31, 2015
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $48M | 869k | 55.48 | |
| Cisco Systems (CSCO) | 4.1 | $32M | 1.2M | 27.16 | |
| Oracle Corporation (ORCL) | 4.0 | $32M | 870k | 36.53 | |
| United Technologies Corporation | 4.0 | $32M | 330k | 96.07 | |
| ProShares Short S&P500 | 3.9 | $31M | 1.5M | 20.87 | |
| Express Scripts Holding | 3.6 | $28M | 325k | 87.41 | |
| Markel Corporation (MKL) | 3.5 | $28M | 31k | 883.35 | |
| CVS Caremark Corporation (CVS) | 3.4 | $27M | 278k | 97.77 | |
| Zoetis Inc Cl A (ZTS) | 3.4 | $27M | 562k | 47.92 | |
| Danaher Corporation (DHR) | 3.0 | $23M | 252k | 92.88 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $22M | 181k | 123.64 | |
| Stryker Corporation (SYK) | 2.8 | $22M | 235k | 92.94 | |
| Pepsi (PEP) | 2.8 | $22M | 218k | 99.92 | |
| TJX Companies (TJX) | 2.6 | $21M | 290k | 70.91 | |
| EMC Corporation | 2.3 | $18M | 718k | 25.68 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 172k | 105.08 | |
| W.W. Grainger (GWW) | 2.2 | $18M | 88k | 202.59 | |
| Interpublic Group of Companies (IPG) | 2.2 | $18M | 763k | 23.28 | |
| Mondelez Int (MDLZ) | 2.1 | $16M | 363k | 44.84 | |
| Waters Corporation (WAT) | 2.0 | $16M | 118k | 134.58 | |
| AmerisourceBergen (COR) | 2.0 | $16M | 151k | 103.71 | |
| Accenture (ACN) | 2.0 | $16M | 150k | 104.50 | |
| Anthem (ELV) | 1.9 | $15M | 105k | 139.44 | |
| Crown Holdings (CCK) | 1.8 | $15M | 285k | 50.70 | |
| Coca-Cola Company (KO) | 1.8 | $14M | 324k | 42.96 | |
| Chevron Corporation (CVX) | 1.7 | $13M | 149k | 89.96 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $13M | 288k | 46.60 | |
| Illinois Tool Works (ITW) | 1.6 | $13M | 138k | 92.68 | |
| Medtronic (MDT) | 1.6 | $13M | 165k | 76.92 | |
| Amphenol Corporation (APH) | 1.6 | $13M | 240k | 52.23 | |
| Fidelity National Information Services (FIS) | 1.6 | $12M | 203k | 60.60 | |
| J.M. Smucker Company (SJM) | 1.6 | $12M | 100k | 123.34 | |
| ResMed (RMD) | 1.5 | $12M | 224k | 53.69 | |
| Hershey Company (HSY) | 1.5 | $12M | 131k | 89.27 | |
| MetLife (MET) | 1.4 | $11M | 237k | 48.21 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $11M | 163k | 67.61 | |
| Spectra Energy | 1.3 | $11M | 437k | 23.94 | |
| ConocoPhillips (COP) | 1.3 | $10M | 219k | 46.69 | |
| Omni (OMC) | 1.1 | $8.8M | 116k | 75.66 | |
| Johnson & Johnson (JNJ) | 1.1 | $8.7M | 85k | 102.72 | |
| Devon Energy Corporation (DVN) | 1.0 | $8.0M | 252k | 32.00 | |
| Procter & Gamble Company (PG) | 1.0 | $7.9M | 99k | 79.41 | |
| Gilead Sciences (GILD) | 0.9 | $7.0M | 69k | 101.19 | |
| Royal Dutch Shell | 0.9 | $6.9M | 152k | 45.79 | |
| Marathon Oil Corporation (MRO) | 0.8 | $6.8M | 536k | 12.59 | |
| Kinder Morgan (KMI) | 0.6 | $5.0M | 336k | 14.92 | |
| Amazon (AMZN) | 0.1 | $718k | 1.1k | 675.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $564k | 9.3k | 60.36 | |
| Technology SPDR (XLK) | 0.0 | $313k | 7.3k | 42.86 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $263k | 1.3k | 203.56 | |
| Keryx Biopharmaceuticals | 0.0 | $50k | 10k | 5.00 |
