Stack Financial Management as of June 30, 2017
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 54 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $55M | 801k | 68.93 | |
| Oracle Corporation (ORCL) | 4.6 | $44M | 880k | 50.14 | |
| Accenture (ACN) | 4.3 | $42M | 338k | 123.68 | |
| United Technologies Corporation | 4.2 | $40M | 330k | 122.11 | |
| Cisco Systems (CSCO) | 3.8 | $36M | 1.2M | 31.30 | |
| Laboratory Corp. of America Holdings (LH) | 2.8 | $27M | 172k | 154.14 | |
| Schlumberger (SLB) | 2.7 | $26M | 391k | 65.84 | |
| Pepsi (PEP) | 2.6 | $25M | 219k | 115.49 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $24M | 140k | 169.37 | |
| Automatic Data Processing (ADP) | 2.5 | $24M | 230k | 102.46 | |
| CVS Caremark Corporation (CVS) | 2.3 | $22M | 274k | 80.46 | |
| Waters Corporation (WAT) | 2.2 | $21M | 117k | 183.84 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $21M | 343k | 62.38 | |
| Danaher Corporation (DHR) | 2.2 | $21M | 253k | 84.39 | |
| Stryker Corporation (SYK) | 2.2 | $21M | 153k | 138.78 | |
| Stanley Black & Decker (SWK) | 2.1 | $20M | 141k | 140.73 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $19M | 435k | 42.96 | |
| Interpublic Group of Companies (IPG) | 1.9 | $19M | 756k | 24.60 | |
| Markel Corporation (MKL) | 1.9 | $18M | 19k | 975.83 | |
| Walt Disney Company (DIS) | 1.9 | $18M | 171k | 106.25 | |
| Western Digital (WDC) | 1.8 | $18M | 199k | 88.60 | |
| Illinois Tool Works (ITW) | 1.8 | $18M | 123k | 143.25 | |
| LKQ Corporation (LKQ) | 1.8 | $17M | 521k | 32.95 | |
| Fortive (FTV) | 1.8 | $17M | 272k | 63.35 | |
| Enbridge (ENB) | 1.7 | $17M | 418k | 39.81 | |
| Crown Holdings (CCK) | 1.7 | $17M | 276k | 59.66 | |
| Fidelity National Information Services (FIS) | 1.7 | $16M | 191k | 85.40 | |
| Amphenol Corporation (APH) | 1.7 | $16M | 221k | 73.82 | |
| Comcast Corporation (CMCSA) | 1.7 | $16M | 413k | 38.92 | |
| Mondelez Int (MDLZ) | 1.7 | $16M | 370k | 43.19 | |
| J.B. Hunt Transport Services (JBHT) | 1.6 | $16M | 170k | 91.38 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 149k | 104.33 | |
| Becton, Dickinson and (BDX) | 1.6 | $15M | 77k | 195.11 | |
| Medtronic (MDT) | 1.6 | $15M | 169k | 88.75 | |
| Coca-Cola Company (KO) | 1.5 | $15M | 328k | 44.85 | |
| Nike (NKE) | 1.4 | $14M | 237k | 59.00 | |
| MetLife (MET) | 1.4 | $14M | 247k | 54.94 | |
| Hershey Company (HSY) | 1.4 | $13M | 122k | 107.37 | |
| PPG Industries (PPG) | 1.3 | $13M | 118k | 109.96 | |
| J.M. Smucker Company (SJM) | 1.3 | $12M | 103k | 118.33 | |
| Steris | 1.2 | $12M | 146k | 81.50 | |
| Johnson & Johnson (JNJ) | 1.2 | $11M | 86k | 132.28 | |
| Rockwell Collins | 1.1 | $11M | 101k | 105.08 | |
| Anthem (ELV) | 1.1 | $10M | 54k | 188.14 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $10M | 169k | 59.87 | |
| ConocoPhillips (COP) | 1.0 | $9.5M | 216k | 43.96 | |
| Omni (OMC) | 1.0 | $9.6M | 115k | 82.90 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.9M | 70k | 128.40 | |
| Patterson Companies (PDCO) | 0.9 | $8.7M | 184k | 46.95 | |
| Procter & Gamble Company (PG) | 0.9 | $8.5M | 97k | 87.15 | |
| Devon Energy Corporation (DVN) | 0.8 | $7.9M | 246k | 31.97 | |
| Amazon (AMZN) | 0.1 | $1.0M | 1.1k | 968.02 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $499k | 2.1k | 241.88 | |
| Technology SPDR (XLK) | 0.0 | $340k | 6.2k | 54.74 |
