Stack Financial Management as of June 30, 2018
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 49 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.3 | $55M | 553k | 98.61 | |
| Cisco Systems (CSCO) | 5.1 | $44M | 1.0M | 43.03 | |
| United Technologies Corporation | 4.8 | $41M | 328k | 125.03 | |
| Oracle Corporation (ORCL) | 4.4 | $38M | 860k | 44.06 | |
| Accenture (ACN) | 3.8 | $33M | 199k | 163.59 | |
| Automatic Data Processing (ADP) | 3.4 | $29M | 218k | 134.14 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $28M | 333k | 85.19 | |
| Schlumberger (SLB) | 3.1 | $27M | 397k | 67.03 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $26M | 137k | 186.65 | |
| Stryker Corporation (SYK) | 3.0 | $26M | 151k | 168.86 | |
| Danaher Corporation (DHR) | 2.8 | $25M | 248k | 98.68 | |
| Pepsi (PEP) | 2.8 | $24M | 221k | 108.87 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $22M | 424k | 51.10 | |
| Laboratory Corp. of America Holdings (LH) | 2.4 | $21M | 116k | 179.53 | |
| Starbucks Corporation (SBUX) | 2.4 | $21M | 427k | 48.85 | |
| Fortive (FTV) | 2.4 | $21M | 269k | 77.11 | |
| Stanley Black & Decker (SWK) | 2.1 | $19M | 140k | 132.81 | |
| Walt Disney Company (DIS) | 2.1 | $18M | 172k | 104.81 | |
| Chevron Corporation (CVX) | 2.1 | $18M | 142k | 126.43 | |
| Nike (NKE) | 2.0 | $18M | 221k | 79.68 | |
| CVS Caremark Corporation (CVS) | 2.0 | $18M | 272k | 64.35 | |
| Becton, Dickinson and (BDX) | 2.0 | $18M | 73k | 239.55 | |
| Martin Marietta Materials (MLM) | 2.0 | $17M | 76k | 223.32 | |
| LKQ Corporation (LKQ) | 1.9 | $16M | 511k | 31.90 | |
| Mondelez Int (MDLZ) | 1.8 | $15M | 371k | 41.00 | |
| Waters Corporation (WAT) | 1.8 | $15M | 78k | 193.59 | |
| Agnico (AEM) | 1.7 | $15M | 320k | 45.83 | |
| Coca-Cola Company (KO) | 1.7 | $14M | 328k | 43.86 | |
| Medtronic (MDT) | 1.7 | $14M | 168k | 85.61 | |
| ConocoPhillips (COP) | 1.6 | $14M | 202k | 69.62 | |
| Comcast Corporation (CMCSA) | 1.5 | $13M | 402k | 32.81 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $13M | 156k | 83.68 | |
| Rockwell Collins | 1.5 | $13M | 94k | 134.68 | |
| MasTec (MTZ) | 1.4 | $12M | 241k | 50.75 | |
| PPG Industries (PPG) | 1.4 | $12M | 115k | 103.73 | |
| Hershey Company (HSY) | 1.3 | $11M | 120k | 93.06 | |
| MetLife (MET) | 1.2 | $11M | 246k | 43.60 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 87k | 121.34 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.9M | 93k | 106.03 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $9.1M | 102k | 89.73 | |
| Goldcorp | 1.0 | $8.8M | 644k | 13.71 | |
| Abbvie (ABBV) | 1.0 | $8.3M | 89k | 92.65 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.7M | 69k | 111.43 | |
| Procter & Gamble Company (PG) | 0.9 | $7.6M | 97k | 78.06 | |
| Illinois Tool Works (ITW) | 0.9 | $7.5M | 54k | 138.54 | |
| Amazon (AMZN) | 0.2 | $1.5M | 883.00 | 1699.89 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $646k | 2.4k | 271.31 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $217k | 8.2k | 26.61 | |
| Technology SPDR (XLK) | 0.0 | $210k | 3.0k | 69.49 |
