Stack Financial Management as of March 31, 2017
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $54M | 818k | 65.86 | |
| Accenture (ACN) | 4.3 | $41M | 338k | 119.88 | |
| Oracle Corporation (ORCL) | 4.2 | $39M | 883k | 44.61 | |
| Cisco Systems (CSCO) | 4.2 | $39M | 1.2M | 33.80 | |
| United Technologies Corporation | 4.0 | $37M | 333k | 112.21 | |
| Schlumberger (SLB) | 3.2 | $31M | 391k | 78.10 | |
| Laboratory Corp. of America Holdings (LH) | 2.6 | $25M | 174k | 143.47 | |
| Pepsi (PEP) | 2.6 | $25M | 221k | 111.86 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $24M | 143k | 166.68 | |
| Automatic Data Processing (ADP) | 2.5 | $24M | 231k | 102.39 | |
| TJX Companies (TJX) | 2.4 | $22M | 284k | 79.08 | |
| Danaher Corporation (DHR) | 2.3 | $22M | 255k | 85.53 | |
| CVS Caremark Corporation (CVS) | 2.3 | $22M | 276k | 78.50 | |
| W.W. Grainger (GWW) | 2.2 | $21M | 89k | 232.76 | |
| Stryker Corporation (SYK) | 2.2 | $21M | 155k | 131.65 | |
| Walt Disney Company (DIS) | 2.1 | $20M | 172k | 113.39 | |
| Stanley Black & Decker (SWK) | 2.0 | $19M | 142k | 132.87 | |
| Interpublic Group of Companies (IPG) | 2.0 | $19M | 758k | 24.57 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $19M | 349k | 53.37 | |
| Waters Corporation (WAT) | 2.0 | $19M | 119k | 156.31 | |
| Markel Corporation (MKL) | 1.9 | $18M | 19k | 975.88 | |
| Enbridge (ENB) | 1.9 | $18M | 422k | 41.84 | |
| Illinois Tool Works (ITW) | 1.8 | $17M | 125k | 132.47 | |
| Fortive (FTV) | 1.8 | $17M | 276k | 60.22 | |
| Chevron Corporation (CVX) | 1.7 | $16M | 150k | 107.37 | |
| Mondelez Int (MDLZ) | 1.7 | $16M | 370k | 43.08 | |
| Amphenol Corporation (APH) | 1.7 | $16M | 223k | 71.17 | |
| J.B. Hunt Transport Services (JBHT) | 1.7 | $16M | 172k | 91.74 | |
| Comcast Corporation (CMCSA) | 1.6 | $16M | 414k | 37.59 | |
| LKQ Corporation (LKQ) | 1.6 | $15M | 523k | 29.27 | |
| Fidelity National Information Services (FIS) | 1.6 | $15M | 191k | 79.62 | |
| Crown Holdings (CCK) | 1.6 | $15M | 279k | 52.95 | |
| Becton, Dickinson and (BDX) | 1.5 | $14M | 77k | 183.44 | |
| Coca-Cola Company (KO) | 1.5 | $14M | 328k | 42.44 | |
| Hershey Company (HSY) | 1.4 | $13M | 123k | 109.25 | |
| Medtronic (MDT) | 1.4 | $13M | 167k | 80.56 | |
| J.M. Smucker Company (SJM) | 1.4 | $13M | 101k | 131.08 | |
| MetLife (MET) | 1.4 | $13M | 244k | 52.82 | |
| PPG Industries (PPG) | 1.3 | $12M | 117k | 105.08 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $12M | 284k | 41.31 | |
| ConocoPhillips (COP) | 1.1 | $11M | 213k | 49.87 | |
| Johnson & Johnson (JNJ) | 1.1 | $11M | 85k | 124.55 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $11M | 165k | 63.36 | |
| Devon Energy Corporation (DVN) | 1.1 | $10M | 249k | 41.72 | |
| Steris | 1.1 | $10M | 148k | 69.46 | |
| Omni (OMC) | 1.0 | $9.9M | 114k | 86.21 | |
| Anthem (ELV) | 1.0 | $9.1M | 55k | 165.39 | |
| Procter & Gamble Company (PG) | 0.9 | $8.7M | 97k | 89.85 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.4M | 69k | 122.11 | |
| Patterson Companies (PDCO) | 0.9 | $8.3M | 183k | 45.23 | |
| Royal Dutch Shell | 0.8 | $7.9M | 150k | 52.73 | |
| Amazon (AMZN) | 0.1 | $942k | 1.1k | 886.17 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $412k | 1.7k | 235.70 | |
| Technology SPDR (XLK) | 0.0 | $331k | 6.2k | 53.29 |
