Stack Financial Management as of Sept. 30, 2019
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.1 | $60M | 432k | 139.03 | |
| Cisco Systems (CSCO) | 5.5 | $47M | 942k | 49.41 | |
| United Technologies Corporation | 5.0 | $42M | 310k | 136.52 | |
| Zoetis Inc Cl A (ZTS) | 4.5 | $38M | 304k | 124.59 | |
| Wal-Mart Stores (WMT) | 4.5 | $38M | 318k | 118.68 | |
| Accenture (ACN) | 4.4 | $37M | 191k | 192.35 | |
| Starbucks Corporation (SBUX) | 4.0 | $34M | 385k | 88.42 | |
| Stryker Corporation (SYK) | 3.6 | $30M | 139k | 216.30 | |
| Walt Disney Company (DIS) | 3.5 | $30M | 229k | 130.32 | |
| Pepsi (PEP) | 3.4 | $29M | 209k | 137.10 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $27M | 130k | 208.02 | |
| Chevron Corporation (CVX) | 3.2 | $27M | 225k | 118.60 | |
| Agnico (AEM) | 3.0 | $26M | 476k | 53.61 | |
| Stanley Black & Decker (SWK) | 2.3 | $19M | 134k | 144.41 | |
| Nike (NKE) | 2.3 | $19M | 206k | 93.92 | |
| Mondelez Int (MDLZ) | 2.3 | $19M | 346k | 55.32 | |
| Laboratory Corp. of America Holdings (LH) | 2.2 | $18M | 108k | 168.00 | |
| Coca-Cola Company (KO) | 2.1 | $18M | 326k | 54.44 | |
| Comcast Corporation (CMCSA) | 2.1 | $18M | 392k | 45.08 | |
| Fortive (FTV) | 2.1 | $17M | 253k | 68.56 | |
| Charles Schwab Corporation (SCHW) | 2.0 | $17M | 406k | 41.83 | |
| Danaher Corporation (DHR) | 2.0 | $17M | 116k | 144.43 | |
| Automatic Data Processing (ADP) | 1.8 | $15M | 96k | 161.42 | |
| U.S. Bancorp (USB) | 1.8 | $15M | 275k | 55.34 | |
| Newmont Mining Corporation (NEM) | 1.7 | $14M | 380k | 37.92 | |
| Xcel Energy (XEL) | 1.5 | $13M | 195k | 64.89 | |
| Becton, Dickinson and (BDX) | 1.4 | $12M | 48k | 252.96 | |
| Fidelity National Information Services (FIS) | 1.4 | $12M | 90k | 132.76 | |
| Procter & Gamble Company (PG) | 1.4 | $12M | 95k | 124.38 | |
| MetLife (MET) | 1.4 | $12M | 252k | 47.16 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 91k | 129.38 | |
| ConocoPhillips (COP) | 1.4 | $12M | 206k | 56.98 | |
| Ingersoll-rand Co Ltd-cl A | 1.4 | $12M | 93k | 123.21 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $12M | 190k | 60.26 | |
| Marathon Oil Corporation (MRO) | 1.3 | $11M | 908k | 12.27 | |
| Medtronic (MDT) | 1.2 | $11M | 97k | 108.62 | |
| Infosys Technologies (INFY) | 1.2 | $10M | 913k | 11.37 | |
| Delta Air Lines (DAL) | 1.2 | $10M | 180k | 57.60 | |
| Zimmer Holdings (ZBH) | 1.1 | $9.6M | 70k | 137.27 | |
| Illinois Tool Works (ITW) | 1.0 | $8.4M | 54k | 156.49 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $992k | 3.3k | 296.74 | |
| Technology SPDR (XLK) | 0.1 | $611k | 7.6k | 80.55 | |
| Health Care SPDR (XLV) | 0.1 | $420k | 4.7k | 90.07 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $418k | 15k | 27.99 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $253k | 4.1k | 61.35 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $269k | 2.2k | 120.79 | |
| Industrial SPDR (XLI) | 0.0 | $209k | 2.7k | 77.78 |
