Stack Financial Management as of Dec. 31, 2019
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.2 | $67M | 427k | 157.70 | |
| United Technologies Corporation | 5.0 | $46M | 307k | 149.76 | |
| Cisco Systems (CSCO) | 4.9 | $45M | 946k | 47.96 | |
| iShares Russell 1000 Value Index (IWD) | 4.3 | $40M | 294k | 136.48 | |
| Accenture (ACN) | 4.3 | $40M | 188k | 210.57 | |
| Wal-Mart Stores (WMT) | 4.0 | $37M | 315k | 118.84 | |
| Starbucks Corporation (SBUX) | 3.6 | $34M | 384k | 87.92 | |
| Walt Disney Company (DIS) | 3.6 | $33M | 228k | 144.63 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $29M | 129k | 226.50 | |
| Stryker Corporation (SYK) | 3.1 | $29M | 139k | 209.94 | |
| Agnico (AEM) | 3.1 | $29M | 473k | 61.61 | |
| Chevron Corporation (CVX) | 2.9 | $27M | 226k | 120.51 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 2.9 | $27M | 386k | 69.27 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $26M | 193k | 132.35 | |
| Stanley Black & Decker (SWK) | 2.4 | $22M | 133k | 165.74 | |
| Nike (NKE) | 2.2 | $21M | 204k | 101.31 | |
| Fortive (FTV) | 2.1 | $20M | 255k | 76.39 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $19M | 408k | 47.56 | |
| Mondelez Int (MDLZ) | 2.1 | $19M | 347k | 55.08 | |
| Coca-Cola Company (KO) | 1.9 | $18M | 325k | 55.35 | |
| Laboratory Corp. of America Holdings (LH) | 1.9 | $18M | 106k | 169.17 | |
| Danaher Corporation (DHR) | 1.9 | $18M | 116k | 153.48 | |
| Comcast Corporation (CMCSA) | 1.9 | $18M | 393k | 44.97 | |
| Newmont Mining Corporation (NEM) | 1.8 | $17M | 384k | 43.45 | |
| U.S. Bancorp (USB) | 1.8 | $16M | 275k | 59.29 | |
| Automatic Data Processing (ADP) | 1.8 | $16M | 96k | 170.50 | |
| Pepsi (PEP) | 1.7 | $16M | 118k | 136.67 | |
| Electronic Arts (EA) | 1.7 | $16M | 149k | 107.51 | |
| ConocoPhillips (COP) | 1.5 | $14M | 210k | 65.03 | |
| Johnson & Johnson (JNJ) | 1.5 | $14M | 93k | 145.87 | |
| Becton, Dickinson and (BDX) | 1.4 | $13M | 49k | 271.97 | |
| MetLife (MET) | 1.4 | $13M | 251k | 50.97 | |
| Fidelity National Information Services (FIS) | 1.4 | $13M | 90k | 139.09 | |
| Marathon Oil Corporation (MRO) | 1.3 | $12M | 873k | 13.58 | |
| Ingersoll-rand Co Ltd-cl A | 1.3 | $12M | 90k | 132.93 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 92k | 124.90 | |
| Medtronic (MDT) | 1.2 | $11M | 97k | 113.45 | |
| Delta Air Lines (DAL) | 1.1 | $11M | 181k | 58.48 | |
| Zimmer Holdings (ZBH) | 1.1 | $10M | 69k | 149.68 | |
| Verizon Communications (VZ) | 1.1 | $10M | 165k | 61.40 | |
| Infosys Technologies (INFY) | 1.0 | $9.5M | 919k | 10.32 | |
| Illinois Tool Works (ITW) | 1.0 | $9.2M | 52k | 179.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.2M | 3.8k | 321.98 | |
| Technology SPDR (XLK) | 0.1 | $689k | 7.5k | 91.72 | |
| Health Care SPDR (XLV) | 0.1 | $452k | 4.4k | 101.85 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $459k | 15k | 30.80 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $257k | 4.1k | 63.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $270k | 2.2k | 125.23 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $209k | 3.5k | 60.14 | |
| Industrial SPDR (XLI) | 0.0 | $216k | 2.7k | 81.45 |
