Stack Financial Management as of March 31, 2020
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.2 | $65M | 410k | 157.71 | |
Cisco Systems (CSCO) | 5.7 | $37M | 929k | 39.31 | |
Wal-Mart Stores (WMT) | 5.5 | $35M | 311k | 113.62 | |
Accenture (ACN) | 4.7 | $30M | 183k | 163.26 | |
United Technologies Corporation | 4.5 | $29M | 302k | 94.33 | |
Starbucks Corporation (SBUX) | 3.9 | $25M | 377k | 65.74 | |
Berkshire Hathaway (BRK.B) | 3.6 | $23M | 127k | 182.83 | |
Stryker Corporation (SYK) | 3.5 | $23M | 135k | 166.49 | |
Zoetis Inc Cl A (ZTS) | 3.5 | $22M | 188k | 117.69 | |
Barrick Gold Corp (GOLD) | 3.4 | $22M | 1.2M | 18.32 | |
Walt Disney Company (DIS) | 3.4 | $22M | 223k | 96.60 | |
Agnico (AEM) | 2.9 | $19M | 466k | 39.79 | |
Newmont Mining Corporation (NEM) | 2.7 | $17M | 378k | 45.28 | |
Mondelez Int (MDLZ) | 2.7 | $17M | 340k | 50.08 | |
Nike (NKE) | 2.5 | $16M | 196k | 82.74 | |
Chevron Corporation (CVX) | 2.5 | $16M | 222k | 72.46 | |
Danaher Corporation (DHR) | 2.4 | $16M | 113k | 138.41 | |
Electronic Arts (EA) | 2.3 | $15M | 148k | 100.17 | |
Coca-Cola Company (KO) | 2.2 | $14M | 318k | 44.25 | |
Pepsi (PEP) | 2.2 | $14M | 115k | 120.10 | |
Comcast Corporation (CMCSA) | 2.1 | $13M | 391k | 34.38 | |
Laboratory Corp. of America Holdings (LH) | 2.0 | $13M | 103k | 126.39 | |
Stanley Black & Decker (SWK) | 2.0 | $13M | 128k | 100.00 | |
Automatic Data Processing (ADP) | 2.0 | $13M | 93k | 136.68 | |
UnitedHealth (UNH) | 1.9 | $12M | 49k | 249.39 | |
Johnson & Johnson (JNJ) | 1.9 | $12M | 93k | 131.13 | |
Becton, Dickinson and (BDX) | 1.7 | $11M | 48k | 229.77 | |
Fidelity National Information Services (FIS) | 1.7 | $11M | 89k | 121.64 | |
Procter & Gamble Company (PG) | 1.5 | $9.8M | 89k | 110.00 | |
Verizon Communications (VZ) | 1.4 | $8.8M | 164k | 53.73 | |
Merck & Co (MRK) | 1.4 | $8.6M | 112k | 76.94 | |
Medtronic (MDT) | 1.3 | $8.4M | 94k | 90.18 | |
Trane Technologies (TT) | 1.1 | $7.2M | 87k | 82.59 | |
Illinois Tool Works (ITW) | 1.1 | $7.1M | 50k | 142.12 | |
Zimmer Holdings (ZBH) | 1.1 | $6.9M | 69k | 101.08 | |
ConocoPhillips (COP) | 1.0 | $6.4M | 209k | 30.80 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $665k | 2.6k | 257.75 | |
Technology SPDR (XLK) | 0.1 | $467k | 5.8k | 80.36 | |
Health Care SPDR (XLV) | 0.1 | $347k | 3.9k | 88.48 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $221k | 4.1k | 54.38 |