Stack Financial Management

Stack Financial Management as of March 31, 2016

Portfolio Holdings for Stack Financial Management

Stack Financial Management holds 50 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short S&P500 8.8 $73M 3.6M 20.41
Microsoft Corporation (MSFT) 5.7 $47M 851k 55.23
Oracle Corporation (ORCL) 4.3 $35M 861k 40.91
Cisco Systems (CSCO) 4.1 $34M 1.2M 28.47
United Technologies Corporation 4.0 $33M 328k 100.10
CVS Caremark Corporation (CVS) 3.5 $29M 275k 103.73
Markel Corporation (MKL) 3.3 $27M 30k 891.59
Stryker Corporation (SYK) 3.0 $25M 233k 107.29
Zoetis Inc Cl A (ZTS) 3.0 $25M 556k 44.33
Danaher Corporation (DHR) 2.9 $24M 250k 94.86
TJX Companies (TJX) 2.7 $22M 285k 78.35
Pepsi (PEP) 2.7 $22M 215k 102.48
Laboratory Corp. of America Holdings (LH) 2.5 $21M 179k 117.13
W.W. Grainger (GWW) 2.5 $20M 88k 233.43
EMC Corporation 2.3 $19M 713k 26.65
Interpublic Group of Companies (IPG) 2.1 $17M 755k 22.95
Accenture (ACN) 2.1 $17M 149k 115.40
Walt Disney Company (DIS) 2.1 $17M 171k 99.31
Waters Corporation (WAT) 1.9 $15M 116k 131.92
Nielsen Hldgs Plc Shs Eur 1.8 $15M 281k 52.66
Coca-Cola Company (KO) 1.8 $15M 317k 46.39
Mondelez Int (MDLZ) 1.7 $14M 358k 40.12
Chevron Corporation (CVX) 1.7 $14M 149k 95.40
Anthem (ELV) 1.7 $14M 101k 138.99
Crown Holdings (CCK) 1.7 $14M 282k 49.59
Illinois Tool Works (ITW) 1.7 $14M 133k 102.44
Express Scripts Holding 1.6 $14M 198k 68.69
Amphenol Corporation (APH) 1.6 $13M 232k 57.82
Spectra Energy 1.6 $13M 433k 30.60
Fidelity National Information Services (FIS) 1.6 $13M 202k 63.31
J.M. Smucker Company (SJM) 1.6 $13M 99k 129.84
AmerisourceBergen (COR) 1.5 $13M 145k 86.55
Medtronic (MDT) 1.5 $12M 162k 75.00
Hershey Company (HSY) 1.4 $12M 130k 92.09
Becton, Dickinson and (BDX) 1.4 $12M 76k 151.83
Occidental Petroleum Corporation (OXY) 1.3 $11M 161k 68.43
Steris 1.2 $10M 145k 71.05
MetLife (MET) 1.2 $10M 233k 43.94
Omni (OMC) 1.1 $9.4M 113k 83.23
Johnson & Johnson (JNJ) 1.1 $9.1M 84k 108.20
ConocoPhillips (COP) 1.1 $8.7M 216k 40.27
Procter & Gamble Company (PG) 1.0 $8.0M 97k 82.31
Royal Dutch Shell 0.9 $7.1M 147k 48.45
Devon Energy Corporation (DVN) 0.8 $6.9M 251k 27.44
Gilead Sciences (GILD) 0.8 $6.4M 69k 91.86
Amazon (AMZN) 0.1 $631k 1.1k 593.60
Spdr S&p 500 Etf (SPY) 0.0 $263k 1.3k 205.15
Technology SPDR (XLK) 0.0 $225k 5.1k 44.35
Keryx Biopharmaceuticals 0.0 $47k 10k 4.70
California Resources 0.0 $15k 15k 1.02