Stack Financial Management as of Sept. 30, 2018
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.7 | $61M | 536k | 114.37 | |
| Cisco Systems (CSCO) | 5.2 | $48M | 988k | 48.65 | |
| United Technologies Corporation | 4.9 | $45M | 322k | 139.81 | |
| Oracle Corporation (ORCL) | 4.7 | $44M | 845k | 51.56 | |
| Accenture (ACN) | 3.6 | $33M | 195k | 170.20 | |
| Automatic Data Processing (ADP) | 3.4 | $32M | 209k | 150.66 | |
| Zoetis Inc Cl A (ZTS) | 3.2 | $29M | 320k | 91.56 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $29M | 133k | 214.11 | |
| Danaher Corporation (DHR) | 2.8 | $26M | 240k | 108.66 | |
| Stryker Corporation (SYK) | 2.8 | $26M | 146k | 177.68 | |
| Pepsi (PEP) | 2.6 | $24M | 215k | 111.80 | |
| Schlumberger (SLB) | 2.6 | $24M | 392k | 60.92 | |
| Starbucks Corporation (SBUX) | 2.6 | $24M | 421k | 56.84 | |
| Fortive (FTV) | 2.4 | $22M | 260k | 84.20 | |
| CVS Caremark Corporation (CVS) | 2.3 | $21M | 265k | 78.72 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $20M | 414k | 49.15 | |
| Stanley Black & Decker (SWK) | 2.2 | $20M | 137k | 146.44 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 168k | 116.94 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $20M | 113k | 173.68 | |
| Becton, Dickinson and (BDX) | 2.0 | $19M | 72k | 261.00 | |
| Nike (NKE) | 2.0 | $18M | 214k | 84.72 | |
| Chevron Corporation (CVX) | 1.9 | $17M | 139k | 122.28 | |
| Medtronic (MDT) | 1.8 | $16M | 165k | 98.37 | |
| LKQ Corporation (LKQ) | 1.7 | $16M | 499k | 31.67 | |
| ConocoPhillips (COP) | 1.7 | $16M | 201k | 77.40 | |
| Mondelez Int (MDLZ) | 1.7 | $16M | 360k | 42.96 | |
| Coca-Cola Company (KO) | 1.6 | $15M | 329k | 46.19 | |
| Waters Corporation (WAT) | 1.6 | $15M | 76k | 194.68 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $15M | 190k | 77.15 | |
| Comcast Corporation (CMCSA) | 1.5 | $14M | 401k | 35.41 | |
| Martin Marietta Materials (MLM) | 1.5 | $13M | 74k | 181.95 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $13M | 155k | 82.17 | |
| PPG Industries (PPG) | 1.4 | $13M | 116k | 109.13 | |
| Hershey Company (HSY) | 1.3 | $12M | 120k | 102.00 | |
| Johnson & Johnson (JNJ) | 1.3 | $12M | 87k | 138.16 | |
| MetLife (MET) | 1.3 | $12M | 248k | 46.72 | |
| Agnico (AEM) | 1.1 | $11M | 309k | 34.20 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $10M | 101k | 102.30 | |
| MasTec (MTZ) | 1.1 | $10M | 234k | 44.65 | |
| Fidelity National Information Services (FIS) | 1.1 | $10M | 93k | 109.07 | |
| Infosys Technologies (INFY) | 1.0 | $9.1M | 898k | 10.17 | |
| Zimmer Holdings (ZBH) | 1.0 | $9.1M | 70k | 131.47 | |
| Xcel Energy (XEL) | 1.0 | $8.9M | 190k | 47.21 | |
| Abbvie (ABBV) | 0.9 | $8.5M | 90k | 94.58 | |
| Procter & Gamble Company (PG) | 0.9 | $8.2M | 98k | 83.23 | |
| Illinois Tool Works (ITW) | 0.8 | $7.7M | 55k | 141.11 | |
| Goldcorp | 0.7 | $6.6M | 646k | 10.20 | |
| Amazon (AMZN) | 0.2 | $1.8M | 883.00 | 2003.40 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $742k | 2.6k | 290.87 | |
| Lowe's Companies (LOW) | 0.0 | $210k | 1.8k | 115.07 | |
| Technology SPDR (XLK) | 0.0 | $201k | 2.7k | 75.31 |
