Stack Financial Management as of June 30, 2019
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.6 | $68M | 505k | 133.96 | |
| Cisco Systems (CSCO) | 5.7 | $51M | 931k | 54.73 | |
| United Technologies Corporation | 4.5 | $40M | 309k | 130.20 | |
| Accenture (ACN) | 4.0 | $35M | 191k | 184.77 | |
| Wal-Mart Stores (WMT) | 3.9 | $35M | 316k | 110.49 | |
| Zoetis Inc Cl A (ZTS) | 3.9 | $35M | 305k | 113.49 | |
| Danaher Corporation (DHR) | 3.7 | $33M | 231k | 142.92 | |
| Automatic Data Processing (ADP) | 3.7 | $33M | 198k | 165.33 | |
| Starbucks Corporation (SBUX) | 3.6 | $32M | 387k | 83.83 | |
| Walt Disney Company (DIS) | 3.6 | $32M | 228k | 139.64 | |
| Stryker Corporation (SYK) | 3.2 | $29M | 139k | 205.58 | |
| Chevron Corporation (CVX) | 3.1 | $28M | 224k | 124.44 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $27M | 129k | 213.17 | |
| Pepsi (PEP) | 3.1 | $27M | 209k | 131.13 | |
| Agnico (AEM) | 2.7 | $24M | 474k | 51.24 | |
| Fortive (FTV) | 2.3 | $20M | 251k | 81.52 | |
| Stanley Black & Decker (SWK) | 2.2 | $19M | 133k | 144.61 | |
| Laboratory Corp. of America Holdings (LH) | 2.1 | $19M | 108k | 172.90 | |
| Mondelez Int (MDLZ) | 2.1 | $19M | 343k | 53.90 | |
| Nike (NKE) | 1.9 | $17M | 203k | 83.95 | |
| Coca-Cola Company (KO) | 1.9 | $17M | 327k | 50.92 | |
| Comcast Corporation (CMCSA) | 1.8 | $16M | 386k | 42.28 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $16M | 401k | 40.19 | |
| Hershey Company (HSY) | 1.8 | $16M | 116k | 134.03 | |
| Newmont Mining Corporation (NEM) | 1.6 | $14M | 376k | 38.47 | |
| U.S. Bancorp (USB) | 1.6 | $14M | 270k | 52.40 | |
| Marathon Oil Corporation (MRO) | 1.4 | $13M | 896k | 14.21 | |
| Johnson & Johnson (JNJ) | 1.4 | $13M | 90k | 139.28 | |
| MetLife (MET) | 1.4 | $12M | 248k | 49.67 | |
| ConocoPhillips (COP) | 1.4 | $12M | 201k | 61.00 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 48k | 252.00 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $12M | 188k | 63.39 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $12M | 95k | 126.67 | |
| Xcel Energy (XEL) | 1.3 | $11M | 191k | 59.49 | |
| Fidelity National Information Services (FIS) | 1.2 | $11M | 90k | 122.68 | |
| Procter & Gamble Company (PG) | 1.2 | $11M | 96k | 109.65 | |
| Delta Air Lines (DAL) | 1.1 | $10M | 179k | 56.75 | |
| Infosys Technologies (INFY) | 1.1 | $9.7M | 907k | 10.70 | |
| Medtronic (MDT) | 1.0 | $9.3M | 95k | 97.39 | |
| Illinois Tool Works (ITW) | 0.9 | $8.2M | 54k | 150.82 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.1M | 69k | 117.74 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $7.9M | 158k | 50.28 | |
| Amazon (AMZN) | 0.2 | $1.7M | 883.00 | 1893.54 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $883k | 3.0k | 292.87 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $307k | 11k | 27.59 |
