Stack Financial Management as of Sept. 30, 2017
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 52 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 4.9 | $46M | 337k | 135.07 | |
| Oracle Corporation (ORCL) | 4.6 | $43M | 878k | 48.35 | |
| Microsoft Corporation (MSFT) | 4.6 | $42M | 565k | 74.49 | |
| Cisco Systems (CSCO) | 4.3 | $39M | 1.2M | 33.63 | |
| United Technologies Corporation | 4.2 | $39M | 333k | 116.08 | |
| Schlumberger (SLB) | 3.0 | $27M | 393k | 69.76 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $26M | 140k | 183.32 | |
| Automatic Data Processing (ADP) | 2.7 | $25M | 230k | 109.32 | |
| Pepsi (PEP) | 2.7 | $25M | 222k | 111.43 | |
| CVS Caremark Corporation (CVS) | 2.4 | $23M | 277k | 81.32 | |
| Stryker Corporation (SYK) | 2.4 | $22M | 155k | 142.02 | |
| Danaher Corporation (DHR) | 2.4 | $22M | 257k | 85.78 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $22M | 345k | 63.76 | |
| Stanley Black & Decker (SWK) | 2.3 | $21M | 142k | 150.97 | |
| Waters Corporation (WAT) | 2.3 | $21M | 118k | 179.52 | |
| Markel Corporation (MKL) | 2.2 | $20M | 19k | 1067.99 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $19M | 441k | 43.74 | |
| Fortive (FTV) | 2.1 | $19M | 273k | 70.79 | |
| LKQ Corporation (LKQ) | 2.0 | $19M | 524k | 35.99 | |
| Illinois Tool Works (ITW) | 2.0 | $18M | 122k | 147.96 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $18M | 119k | 150.97 | |
| Enbridge (ENB) | 1.9 | $18M | 421k | 41.84 | |
| Fidelity National Information Services (FIS) | 1.9 | $18M | 188k | 93.39 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 148k | 117.50 | |
| Western Digital (WDC) | 1.9 | $17M | 201k | 86.40 | |
| Walt Disney Company (DIS) | 1.8 | $17M | 172k | 98.57 | |
| Crown Holdings (CCK) | 1.8 | $17M | 276k | 59.72 | |
| Comcast Corporation (CMCSA) | 1.7 | $16M | 413k | 38.48 | |
| Mondelez Int (MDLZ) | 1.7 | $15M | 376k | 40.66 | |
| Becton, Dickinson and (BDX) | 1.6 | $15M | 77k | 195.95 | |
| Agnico (AEM) | 1.6 | $15M | 326k | 45.21 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 326k | 45.01 | |
| Hershey Company (HSY) | 1.4 | $13M | 121k | 109.17 | |
| Medtronic (MDT) | 1.4 | $13M | 168k | 77.77 | |
| Rockwell Collins | 1.4 | $13M | 100k | 130.71 | |
| Steris | 1.4 | $13M | 146k | 88.40 | |
| MetLife (MET) | 1.4 | $13M | 247k | 51.95 | |
| PPG Industries (PPG) | 1.4 | $13M | 117k | 108.66 | |
| Nike (NKE) | 1.3 | $12M | 236k | 51.85 | |
| Amphenol Corporation (APH) | 1.2 | $12M | 136k | 84.64 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 85k | 130.02 | |
| ConocoPhillips (COP) | 1.2 | $11M | 215k | 50.05 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 167k | 64.21 | |
| Devon Energy Corporation (DVN) | 1.1 | $10M | 280k | 36.71 | |
| Anthem (ELV) | 1.1 | $10M | 54k | 189.88 | |
| Procter & Gamble Company (PG) | 0.9 | $8.8M | 96k | 90.98 | |
| Goldcorp | 0.9 | $8.5M | 653k | 12.96 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.1M | 69k | 117.09 | |
| Patterson Companies (PDCO) | 0.8 | $7.1M | 185k | 38.65 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.1k | 961.43 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $560k | 2.2k | 251.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $211k | 8.2k | 25.87 |
