Stack Financial Management as of Dec. 31, 2017
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 56 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 5.1 | $51M | 332k | 153.09 | |
| Microsoft Corporation (MSFT) | 4.8 | $48M | 559k | 85.54 | |
| Cisco Systems (CSCO) | 4.5 | $44M | 1.2M | 38.30 | |
| United Technologies Corporation | 4.2 | $42M | 330k | 127.57 | |
| Oracle Corporation (ORCL) | 4.1 | $41M | 865k | 47.28 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $27M | 138k | 198.22 | |
| Pepsi (PEP) | 2.7 | $26M | 220k | 119.92 | |
| Automatic Data Processing (ADP) | 2.6 | $26M | 224k | 117.19 | |
| Schlumberger (SLB) | 2.5 | $25M | 377k | 67.39 | |
| Starbucks Corporation (SBUX) | 2.5 | $25M | 429k | 57.43 | |
| Zoetis Inc Cl A (ZTS) | 2.5 | $25M | 341k | 72.04 | |
| Stryker Corporation (SYK) | 2.4 | $24M | 154k | 154.84 | |
| Stanley Black & Decker (SWK) | 2.4 | $24M | 140k | 169.69 | |
| Danaher Corporation (DHR) | 2.4 | $24M | 254k | 92.82 | |
| Waters Corporation (WAT) | 2.3 | $23M | 117k | 193.19 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $22M | 434k | 51.37 | |
| Markel Corporation (MKL) | 2.1 | $21M | 19k | 1139.13 | |
| LKQ Corporation (LKQ) | 2.1 | $21M | 516k | 40.67 | |
| CVS Caremark Corporation (CVS) | 2.0 | $20M | 271k | 72.50 | |
| Illinois Tool Works (ITW) | 2.0 | $20M | 118k | 166.85 | |
| Fortive (FTV) | 2.0 | $20M | 271k | 72.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $19M | 118k | 159.51 | |
| Walt Disney Company (DIS) | 1.9 | $19M | 172k | 107.51 | |
| Chevron Corporation (CVX) | 1.8 | $18M | 145k | 125.19 | |
| Fidelity National Information Services (FIS) | 1.7 | $17M | 181k | 94.09 | |
| Enbridge (ENB) | 1.6 | $16M | 417k | 39.11 | |
| Comcast Corporation (CMCSA) | 1.6 | $16M | 405k | 40.05 | |
| Becton, Dickinson and (BDX) | 1.6 | $16M | 76k | 214.06 | |
| Mondelez Int (MDLZ) | 1.6 | $16M | 374k | 42.80 | |
| Western Digital (WDC) | 1.6 | $16M | 195k | 79.53 | |
| Crown Holdings (CCK) | 1.5 | $15M | 273k | 56.25 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 323k | 45.88 | |
| Agnico (AEM) | 1.5 | $15M | 319k | 46.18 | |
| Nike (NKE) | 1.4 | $14M | 229k | 62.55 | |
| Hershey Company (HSY) | 1.4 | $14M | 119k | 113.51 | |
| Medtronic (MDT) | 1.4 | $14M | 167k | 80.75 | |
| PPG Industries (PPG) | 1.4 | $13M | 115k | 116.82 | |
| Rockwell Collins | 1.3 | $13M | 96k | 135.62 | |
| Steris | 1.3 | $13M | 143k | 87.47 | |
| MetLife (MET) | 1.2 | $12M | 243k | 50.56 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $12M | 163k | 73.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $12M | 85k | 139.72 | |
| Anthem (ELV) | 1.2 | $12M | 53k | 225.02 | |
| ConocoPhillips (COP) | 1.2 | $12M | 210k | 54.89 | |
| Amphenol Corporation (APH) | 1.2 | $12M | 132k | 87.80 | |
| Devon Energy Corporation (DVN) | 1.0 | $9.8M | 237k | 41.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $9.0M | 101k | 89.19 | |
| Procter & Gamble Company (PG) | 0.9 | $8.7M | 95k | 91.88 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.3M | 69k | 120.67 | |
| Goldcorp | 0.8 | $8.1M | 635k | 12.77 | |
| Amazon (AMZN) | 0.1 | $1.2M | 1.1k | 1169.33 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $964k | 13k | 72.23 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $587k | 2.2k | 267.06 | |
| Technology SPDR (XLK) | 0.1 | $465k | 7.3k | 64.01 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $307k | 13k | 23.22 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $228k | 8.2k | 27.96 |
