Stack Financial Management as of Dec. 31, 2016
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.7 | $52M | 829k | 62.14 | |
Accenture (ACN) | 4.4 | $39M | 337k | 117.13 | |
United Technologies Corporation | 4.1 | $37M | 333k | 109.62 | |
Cisco Systems (CSCO) | 3.9 | $35M | 1.2M | 30.22 | |
Oracle Corporation (ORCL) | 3.8 | $34M | 881k | 38.45 | |
Schlumberger (SLB) | 3.6 | $33M | 387k | 83.95 | |
Automatic Data Processing (ADP) | 2.6 | $24M | 231k | 102.78 | |
Berkshire Hathaway (BRK.B) | 2.6 | $23M | 142k | 162.98 | |
Pepsi (PEP) | 2.5 | $23M | 219k | 104.63 | |
Laboratory Corp. of America Holdings (LH) | 2.5 | $22M | 175k | 128.38 | |
CVS Caremark Corporation (CVS) | 2.4 | $22M | 274k | 78.91 | |
TJX Companies (TJX) | 2.4 | $21M | 282k | 75.13 | |
W.W. Grainger (GWW) | 2.3 | $21M | 89k | 232.25 | |
Danaher Corporation (DHR) | 2.2 | $20M | 254k | 77.84 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $19M | 351k | 53.53 | |
Stryker Corporation (SYK) | 2.1 | $19M | 156k | 119.81 | |
Walt Disney Company (DIS) | 2.0 | $18M | 172k | 104.22 | |
Interpublic Group of Companies (IPG) | 2.0 | $18M | 755k | 23.41 | |
Chevron Corporation (CVX) | 1.9 | $18M | 149k | 117.70 | |
Spectra Energy | 1.9 | $18M | 428k | 41.09 | |
Markel Corporation (MKL) | 1.9 | $17M | 19k | 904.51 | |
J.B. Hunt Transport Services (JBHT) | 1.9 | $17M | 172k | 97.07 | |
Mondelez Int (MDLZ) | 1.8 | $16M | 366k | 44.33 | |
Waters Corporation (WAT) | 1.8 | $16M | 118k | 134.39 | |
Illinois Tool Works (ITW) | 1.8 | $16M | 128k | 122.46 | |
LKQ Corporation (LKQ) | 1.7 | $16M | 506k | 30.65 | |
Amphenol Corporation (APH) | 1.7 | $15M | 225k | 67.20 | |
Fidelity National Information Services (FIS) | 1.6 | $15M | 195k | 75.64 | |
Fortive (FTV) | 1.6 | $15M | 276k | 53.63 | |
Crown Holdings (CCK) | 1.6 | $15M | 279k | 52.57 | |
Comcast Corporation (CMCSA) | 1.6 | $15M | 209k | 69.05 | |
Coca-Cola Company (KO) | 1.5 | $14M | 329k | 41.46 | |
Express Scripts Holding | 1.5 | $14M | 197k | 68.79 | |
MetLife (MET) | 1.4 | $13M | 242k | 53.89 | |
Hershey Company (HSY) | 1.4 | $13M | 125k | 103.43 | |
J.M. Smucker Company (SJM) | 1.4 | $13M | 101k | 128.06 | |
Becton, Dickinson and (BDX) | 1.4 | $13M | 77k | 165.55 | |
Nielsen Hldgs Plc Shs Eur | 1.3 | $12M | 279k | 41.95 | |
Devon Energy Corporation (DVN) | 1.3 | $12M | 251k | 45.67 | |
Medtronic (MDT) | 1.3 | $12M | 162k | 71.23 | |
Occidental Petroleum Corporation (OXY) | 1.3 | $11M | 159k | 71.23 | |
ConocoPhillips (COP) | 1.2 | $11M | 216k | 50.14 | |
PPG Industries (PPG) | 1.2 | $11M | 113k | 94.76 | |
Steris | 1.1 | $9.9M | 147k | 67.39 | |
Johnson & Johnson (JNJ) | 1.1 | $9.8M | 85k | 115.21 | |
Omni (OMC) | 1.1 | $9.7M | 114k | 85.11 | |
Procter & Gamble Company (PG) | 0.9 | $8.2M | 98k | 84.08 | |
Royal Dutch Shell | 0.9 | $8.1M | 150k | 54.38 | |
Anthem (ELV) | 0.9 | $8.0M | 56k | 143.77 | |
Zimmer Holdings (ZBH) | 0.8 | $6.9M | 67k | 103.20 | |
Gilead Sciences (GILD) | 0.5 | $4.7M | 66k | 71.60 | |
Allete (ALE) | 0.1 | $988k | 15k | 64.16 | |
Health Care SPDR (XLV) | 0.1 | $775k | 11k | 68.93 | |
Amazon (AMZN) | 0.1 | $797k | 1.1k | 749.76 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $410k | 1.8k | 223.68 | |
Energy Select Sector SPDR (XLE) | 0.0 | $359k | 4.8k | 75.29 | |
Technology SPDR (XLK) | 0.0 | $359k | 7.4k | 48.32 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $396k | 4.9k | 81.50 | |
Materials SPDR (XLB) | 0.0 | $274k | 5.5k | 49.67 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $248k | 6.3k | 39.52 |