Stack Financial Management as of Sept. 30, 2016
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 53 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $49M | 844k | 57.60 | |
| Cisco Systems (CSCO) | 4.4 | $38M | 1.2M | 31.72 | |
| Oracle Corporation (ORCL) | 4.0 | $35M | 877k | 39.28 | |
| United Technologies Corporation | 4.0 | $34M | 333k | 101.60 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $29M | 547k | 52.01 | |
| Stryker Corporation (SYK) | 3.1 | $27M | 229k | 116.41 | |
| CVS Caremark Corporation (CVS) | 2.9 | $25M | 275k | 88.99 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $24M | 178k | 137.48 | |
| Pepsi (PEP) | 2.8 | $24M | 218k | 108.77 | |
| TJX Companies (TJX) | 2.5 | $21M | 287k | 74.78 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $21M | 143k | 144.47 | |
| W.W. Grainger (GWW) | 2.3 | $20M | 89k | 224.84 | |
| Danaher Corporation (DHR) | 2.3 | $20M | 254k | 78.39 | |
| Waters Corporation (WAT) | 2.2 | $19M | 118k | 158.49 | |
| Spectra Energy | 2.2 | $19M | 435k | 42.75 | |
| Accenture (ACN) | 2.1 | $18M | 151k | 122.17 | |
| LKQ Corporation (LKQ) | 2.1 | $18M | 517k | 35.46 | |
| Markel Corporation (MKL) | 2.1 | $18M | 19k | 928.79 | |
| Interpublic Group of Companies (IPG) | 2.0 | $17M | 762k | 22.35 | |
| Crown Holdings (CCK) | 1.9 | $16M | 283k | 57.09 | |
| Walt Disney Company (DIS) | 1.9 | $16M | 173k | 92.86 | |
| Mondelez Int (MDLZ) | 1.9 | $16M | 366k | 43.90 | |
| Illinois Tool Works (ITW) | 1.8 | $16M | 132k | 119.84 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 150k | 102.92 | |
| Fidelity National Information Services (FIS) | 1.8 | $15M | 199k | 77.03 | |
| Amphenol Corporation (APH) | 1.7 | $15M | 229k | 64.92 | |
| Nielsen Hldgs Plc Shs Eur | 1.7 | $15M | 276k | 53.57 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $14M | 174k | 81.14 | |
| Fortive (FTV) | 1.6 | $14M | 278k | 50.90 | |
| Express Scripts Holding | 1.6 | $14M | 200k | 70.53 | |
| Medtronic (MDT) | 1.6 | $14M | 163k | 86.40 | |
| Comcast Corporation (CMCSA) | 1.6 | $14M | 208k | 66.34 | |
| Coca-Cola Company (KO) | 1.6 | $14M | 326k | 42.32 | |
| Becton, Dickinson and (BDX) | 1.6 | $14M | 76k | 179.73 | |
| J.M. Smucker Company (SJM) | 1.6 | $14M | 100k | 135.54 | |
| Hershey Company (HSY) | 1.4 | $12M | 127k | 95.60 | |
| AmerisourceBergen (COR) | 1.4 | $12M | 150k | 80.78 | |
| PPG Industries (PPG) | 1.4 | $12M | 115k | 103.36 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $12M | 162k | 72.92 | |
| Devon Energy Corporation (DVN) | 1.3 | $11M | 255k | 44.11 | |
| MetLife (MET) | 1.3 | $11M | 244k | 44.43 | |
| Steris | 1.2 | $11M | 147k | 73.10 | |
| Johnson & Johnson (JNJ) | 1.2 | $10M | 84k | 118.13 | |
| Omni (OMC) | 1.1 | $9.7M | 114k | 85.00 | |
| ConocoPhillips (COP) | 1.1 | $9.6M | 221k | 43.47 | |
| Procter & Gamble Company (PG) | 1.0 | $8.7M | 97k | 89.75 | |
| Zimmer Holdings (ZBH) | 1.0 | $8.8M | 67k | 130.02 | |
| Royal Dutch Shell | 0.9 | $7.5M | 150k | 50.07 | |
| Anthem (ELV) | 0.8 | $6.9M | 55k | 125.31 | |
| Gilead Sciences (GILD) | 0.7 | $5.6M | 71k | 79.12 | |
| Amazon (AMZN) | 0.1 | $890k | 1.1k | 837.25 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $315k | 1.5k | 216.49 | |
| Technology SPDR (XLK) | 0.0 | $241k | 5.0k | 47.74 |
