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 |