Stack Financial Management

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