Stack Financial Management as of June 30, 2016
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 49 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $43M | 840k | 51.17 | |
| Oracle Corporation (ORCL) | 4.5 | $35M | 861k | 40.93 | |
| Cisco Systems (CSCO) | 4.3 | $34M | 1.2M | 28.69 | |
| United Technologies Corporation | 4.3 | $34M | 329k | 102.55 | |
| Stryker Corporation (SYK) | 3.5 | $27M | 228k | 119.83 | |
| CVS Caremark Corporation (CVS) | 3.3 | $26M | 270k | 95.74 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $26M | 543k | 47.46 | |
| Danaher Corporation (DHR) | 3.2 | $25M | 250k | 101.00 | |
| Laboratory Corp. of America Holdings (LH) | 2.9 | $23M | 177k | 130.27 | |
| Pepsi (PEP) | 2.9 | $23M | 215k | 105.94 | |
| TJX Companies (TJX) | 2.8 | $22M | 284k | 77.23 | |
| Berkshire Hathaway (BRK.B) | 2.6 | $20M | 141k | 144.79 | |
| W.W. Grainger (GWW) | 2.5 | $20M | 88k | 227.25 | |
| EMC Corporation | 2.5 | $19M | 716k | 27.17 | |
| Markel Corporation (MKL) | 2.3 | $18M | 19k | 952.78 | |
| Interpublic Group of Companies (IPG) | 2.2 | $17M | 749k | 23.10 | |
| Accenture (ACN) | 2.1 | $17M | 148k | 113.29 | |
| Walt Disney Company (DIS) | 2.1 | $17M | 169k | 97.82 | |
| Waters Corporation (WAT) | 2.1 | $16M | 117k | 140.65 | |
| Mondelez Int (MDLZ) | 2.1 | $16M | 358k | 45.51 | |
| Spectra Energy | 2.0 | $16M | 433k | 36.63 | |
| Chevron Corporation (CVX) | 2.0 | $16M | 149k | 104.83 | |
| J.M. Smucker Company (SJM) | 1.9 | $15M | 100k | 152.41 | |
| Express Scripts Holding | 1.9 | $15M | 198k | 75.80 | |
| Fidelity National Information Services (FIS) | 1.9 | $15M | 199k | 73.68 | |
| Hershey Company (HSY) | 1.9 | $15M | 129k | 113.49 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 321k | 45.33 | |
| Nielsen Hldgs Plc Shs Eur | 1.8 | $14M | 275k | 51.97 | |
| Crown Holdings (CCK) | 1.8 | $14M | 281k | 50.67 | |
| Medtronic (MDT) | 1.8 | $14M | 163k | 86.77 | |
| Illinois Tool Works (ITW) | 1.8 | $14M | 132k | 104.16 | |
| Amphenol Corporation (APH) | 1.7 | $13M | 228k | 57.33 | |
| Becton, Dickinson and (BDX) | 1.6 | $13M | 76k | 169.58 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $12M | 161k | 75.56 | |
| AmerisourceBergen (COR) | 1.5 | $12M | 148k | 79.32 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 85k | 121.30 | |
| Steris | 1.3 | $10M | 145k | 68.75 | |
| ConocoPhillips (COP) | 1.2 | $9.4M | 217k | 43.60 | |
| MetLife (MET) | 1.2 | $9.4M | 236k | 39.83 | |
| Devon Energy Corporation (DVN) | 1.2 | $9.1M | 252k | 36.25 | |
| Omni (OMC) | 1.2 | $9.1M | 112k | 81.49 | |
| Procter & Gamble Company (PG) | 1.0 | $8.2M | 97k | 84.67 | |
| Royal Dutch Shell | 1.0 | $8.2M | 148k | 55.22 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.1M | 67k | 120.38 | |
| Anthem (ELV) | 0.9 | $7.1M | 54k | 131.33 | |
| Gilead Sciences (GILD) | 0.8 | $5.9M | 71k | 83.42 | |
| Amazon (AMZN) | 0.1 | $761k | 1.1k | 715.90 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $319k | 1.5k | 209.59 | |
| Technology SPDR (XLK) | 0.0 | $220k | 5.1k | 43.37 |
