Stack Financial Management as of Dec. 31, 2018
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short s&p 500 ne (SH) | 12.4 | $101M | 3.2M | 31.33 | |
| Microsoft Corporation (MSFT) | 6.5 | $53M | 520k | 101.57 | |
| Cisco Systems (CSCO) | 5.2 | $42M | 970k | 43.33 | |
| United Technologies Corporation | 4.2 | $34M | 319k | 106.48 | |
| Wal-Mart Stores (WMT) | 3.5 | $29M | 307k | 93.15 | |
| Accenture (ACN) | 3.4 | $27M | 194k | 141.01 | |
| Automatic Data Processing (ADP) | 3.3 | $27M | 206k | 131.12 | |
| Zoetis Inc Cl A (ZTS) | 3.3 | $27M | 315k | 85.54 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $27M | 132k | 204.18 | |
| Starbucks Corporation (SBUX) | 3.3 | $27M | 414k | 64.40 | |
| Danaher Corporation (DHR) | 3.0 | $25M | 239k | 103.12 | |
| Pepsi (PEP) | 2.9 | $24M | 215k | 110.48 | |
| Stryker Corporation (SYK) | 2.8 | $23M | 145k | 156.75 | |
| Walt Disney Company (DIS) | 2.3 | $18M | 167k | 109.65 | |
| Fortive (FTV) | 2.1 | $18M | 259k | 67.66 | |
| CVS Caremark Corporation (CVS) | 2.1 | $17M | 262k | 65.52 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $16M | 394k | 41.53 | |
| Stanley Black & Decker (SWK) | 1.9 | $16M | 130k | 119.74 | |
| Coca-Cola Company (KO) | 1.9 | $15M | 322k | 47.35 | |
| Nike (NKE) | 1.9 | $15M | 205k | 74.14 | |
| Chevron Corporation (CVX) | 1.8 | $15M | 137k | 108.79 | |
| Laboratory Corp. of America Holdings (LH) | 1.8 | $14M | 113k | 126.36 | |
| Mondelez Int (MDLZ) | 1.8 | $14M | 355k | 40.03 | |
| Comcast Corporation (CMCSA) | 1.6 | $13M | 388k | 34.05 | |
| Hershey Company (HSY) | 1.5 | $13M | 117k | 107.18 | |
| ConocoPhillips (COP) | 1.5 | $12M | 197k | 62.35 | |
| Agnico (AEM) | 1.5 | $12M | 300k | 40.40 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $11M | 179k | 63.48 | |
| Johnson & Johnson (JNJ) | 1.4 | $11M | 87k | 129.05 | |
| Becton, Dickinson and (BDX) | 1.3 | $11M | 47k | 225.33 | |
| MetLife (MET) | 1.2 | $9.9M | 242k | 41.06 | |
| Fidelity National Information Services (FIS) | 1.1 | $9.4M | 91k | 102.55 | |
| Xcel Energy (XEL) | 1.1 | $9.2M | 187k | 49.27 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $9.1M | 148k | 61.38 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $9.1M | 99k | 91.23 | |
| Procter & Gamble Company (PG) | 1.1 | $8.9M | 97k | 91.92 | |
| Medtronic (MDT) | 1.1 | $8.5M | 94k | 90.96 | |
| Infosys Technologies (INFY) | 1.0 | $8.3M | 873k | 9.52 | |
| Abbvie (ABBV) | 1.0 | $8.0M | 87k | 92.19 | |
| Zimmer Holdings (ZBH) | 0.9 | $7.0M | 68k | 103.72 | |
| Illinois Tool Works (ITW) | 0.8 | $6.9M | 55k | 126.69 | |
| Goldcorp | 0.8 | $6.3M | 646k | 9.80 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 8.8k | 249.97 | |
| Amazon (AMZN) | 0.2 | $1.3M | 883.00 | 1501.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $540k | 23k | 23.82 | |
| Technology SPDR (XLK) | 0.1 | $497k | 8.0k | 61.98 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $490k | 9.6k | 50.78 | |
| Health Care SPDR (XLV) | 0.1 | $369k | 4.3k | 86.58 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $232k | 4.0k | 57.37 | |
| Industrial SPDR (XLI) | 0.0 | $240k | 3.7k | 64.33 |
