Stack Financial Management as of March 31, 2018
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 48 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $51M | 557k | 91.27 | |
| Cisco Systems (CSCO) | 5.8 | $49M | 1.1M | 42.89 | |
| United Technologies Corporation | 4.9 | $41M | 328k | 125.82 | |
| Oracle Corporation (ORCL) | 4.7 | $39M | 860k | 45.75 | |
| Accenture (ACN) | 3.6 | $31M | 200k | 153.50 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $28M | 336k | 83.51 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $27M | 137k | 199.48 | |
| Schlumberger (SLB) | 3.0 | $26M | 396k | 64.78 | |
| Automatic Data Processing (ADP) | 3.0 | $25M | 221k | 113.48 | |
| Starbucks Corporation (SBUX) | 2.9 | $25M | 428k | 57.89 | |
| Danaher Corporation (DHR) | 2.9 | $24M | 250k | 97.91 | |
| Stryker Corporation (SYK) | 2.9 | $24M | 152k | 160.92 | |
| Pepsi (PEP) | 2.8 | $24M | 219k | 109.15 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $22M | 426k | 52.22 | |
| Stanley Black & Decker (SWK) | 2.5 | $21M | 139k | 153.20 | |
| Fortive (FTV) | 2.5 | $21M | 269k | 77.52 | |
| LKQ Corporation (LKQ) | 2.3 | $19M | 508k | 37.95 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $19M | 117k | 161.75 | |
| Walt Disney Company (DIS) | 2.0 | $17M | 171k | 100.44 | |
| CVS Caremark Corporation (CVS) | 2.0 | $17M | 271k | 62.21 | |
| Chevron Corporation (CVX) | 1.9 | $16M | 143k | 114.04 | |
| Becton, Dickinson and (BDX) | 1.9 | $16M | 74k | 216.71 | |
| Waters Corporation (WAT) | 1.8 | $16M | 78k | 198.65 | |
| Mondelez Int (MDLZ) | 1.8 | $15M | 370k | 41.73 | |
| Nike (NKE) | 1.8 | $15M | 226k | 66.44 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 326k | 43.43 | |
| Comcast Corporation (CMCSA) | 1.6 | $14M | 403k | 34.17 | |
| Crown Holdings (CCK) | 1.6 | $14M | 270k | 50.75 | |
| Medtronic (MDT) | 1.6 | $14M | 171k | 80.22 | |
| Agnico (AEM) | 1.6 | $14M | 323k | 42.07 | |
| Enbridge (ENB) | 1.5 | $13M | 415k | 31.47 | |
| PPG Industries (PPG) | 1.5 | $13M | 115k | 111.60 | |
| Rockwell Collins | 1.5 | $13M | 95k | 134.85 | |
| ConocoPhillips (COP) | 1.5 | $12M | 208k | 59.29 | |
| Hershey Company (HSY) | 1.4 | $12M | 121k | 98.96 | |
| MetLife (MET) | 1.3 | $11M | 247k | 45.89 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 86k | 128.15 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $11M | 161k | 64.96 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.1M | 95k | 96.30 | |
| Goldcorp | 1.1 | $9.1M | 657k | 13.82 | |
| Ingersoll-rand Co Ltd-cl A | 1.0 | $8.7M | 102k | 85.51 | |
| Illinois Tool Works (ITW) | 1.0 | $8.5M | 54k | 156.65 | |
| Procter & Gamble Company (PG) | 0.9 | $7.7M | 97k | 79.28 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.6M | 69k | 109.04 | |
| Amazon (AMZN) | 0.1 | $1.3M | 883.00 | 1447.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $536k | 2.0k | 263.26 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $225k | 8.2k | 27.59 | |
| Spyglass Resources (SGLRF) | 0.0 | $0 | 28k | 0.00 |
