$948 Million is the total value of Stack Financial Management, Inc's 54 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $53,865,000 | +4.6% | 817,879 | -1.3% | 5.70% | -0.3% |
| ACN | Buy | Accenture plc | $40,539,000 | +2.8% | 338,159 | +0.5% | 4.29% | -2.0% |
| ORCL | Buy | Oracle Corp. | $39,370,000 | +16.3% | 882,538 | +0.2% | 4.17% | +10.8% |
| CSCO | Sell | Cisco Systems, Inc. | $39,222,000 | +10.7% | 1,160,412 | -1.0% | 4.15% | +5.6% |
| UTX | Sell | United Technologies Corp. | $37,341,000 | +2.3% | 332,780 | -0.1% | 3.95% | -2.5% |
| SLB | Buy | Schlumberger Ltd. | $30,500,000 | -6.1% | 390,524 | +0.9% | 3.23% | -10.5% |
| LH | Sell | Laboratory Corp. of America Hl | $24,918,000 | +11.2% | 173,683 | -0.5% | 2.64% | +6.0% |
| PEP | Buy | PepsiCo, Inc. | $24,699,000 | +8.0% | 220,803 | +1.0% | 2.62% | +3.0% |
| BRKB | Buy | Berkshire Hathaway, Inc.cl b new | $23,766,000 | +2.4% | 142,583 | +0.1% | 2.52% | -2.4% |
| ADP | Sell | Automatic Data Processing, Inc | $23,669,000 | -0.4% | 231,166 | -0.0% | 2.51% | -5.1% |
| TJX | Buy | TJX Companies, Inc. | $22,439,000 | +5.8% | 283,755 | +0.6% | 2.38% | +0.9% |
| DHR | Buy | Danaher Corp. | $21,797,000 | +10.3% | 254,851 | +0.4% | 2.31% | +5.1% |
| CVS | Buy | CVS Health Corp. | $21,691,000 | +0.3% | 276,323 | +0.8% | 2.30% | -4.5% |
| GWW | Sell | W.W. Grainger, Inc. | $20,633,000 | +0.2% | 88,645 | -0.1% | 2.18% | -4.5% |
| SYK | Sell | Stryker Corp. | $20,465,000 | +9.3% | 155,449 | -0.5% | 2.17% | +4.2% |
| DIS | Buy | Walt Disney Company | $19,544,000 | +8.9% | 172,359 | +0.1% | 2.07% | +3.9% |
| SWK | New | Stanley Black & Decker, Inc. | $18,879,000 | – | 142,085 | +100.0% | 2.00% | – |
| ZTS | Sell | Zoetis, Inc.cl a | $18,635,000 | -0.8% | 349,163 | -0.5% | 1.97% | -5.5% |
| IPG | Buy | Interpublic Group of Cos, Inc. | $18,613,000 | +5.4% | 757,568 | +0.4% | 1.97% | +0.5% |
| WAT | Buy | Waters Corp. | $18,529,000 | +17.0% | 118,539 | +0.6% | 1.96% | +11.5% |
| MKL | Buy | Markel Corp. | $18,446,000 | +8.4% | 18,902 | +0.4% | 1.95% | +3.3% |
| ENB | New | Enbridge, Inc. | $17,646,000 | – | 421,747 | +100.0% | 1.87% | – |
| FTV | Sell | Fortive Corp. | $16,617,000 | +12.3% | 275,943 | -0.0% | 1.76% | +7.0% |
| ITW | Sell | Illinois Tool Works, Inc. | $16,607,000 | +5.7% | 125,362 | -2.3% | 1.76% | +0.7% |
| CVX | Buy | Chevron Corp. | $16,048,000 | -8.5% | 149,467 | +0.3% | 1.70% | -12.8% |
| MDLZ | Buy | Mondelez International, Inc.cl a | $15,935,000 | -1.8% | 369,899 | +1.1% | 1.69% | -6.3% |
| APH | Sell | Amphenol Corp.cl a | $15,888,000 | +4.9% | 223,235 | -0.9% | 1.68% | +0.1% |
| JBHT | Sell | JB Hunt Transport Svcs, Inc. | $15,746,000 | -5.6% | 171,640 | -0.1% | 1.67% | -10.0% |
| CMCSA | Buy | Comcast Corp.cl a | $15,576,000 | +7.8% | 414,372 | +98.0% | 1.65% | +2.8% |
| LKQ | Buy | LKQ Corp. | $15,297,000 | -1.4% | 522,615 | +3.2% | 1.62% | -6.0% |
| FIS | Sell | Fidelity Nat'l Info Services, | $15,230,000 | +3.3% | 191,280 | -1.9% | 1.61% | -1.5% |
| CCK | Buy | Crown Holdings, Inc. | $14,786,000 | +0.8% | 279,242 | +0.1% | 1.57% | -3.9% |
| BDX | Buy | Becton, Dickinson & Co. | $14,144,000 | +11.3% | 77,106 | +0.4% | 1.50% | +6.1% |
| KO | Sell | Coca-Cola Company | $13,933,000 | +2.0% | 328,295 | -0.3% | 1.48% | -2.7% |
| HSY | Sell | Hershey Company | $13,449,000 | +3.7% | 123,104 | -1.8% | 1.42% | -1.2% |
| MDT | Buy | Medtronic plc | $13,435,000 | +16.8% | 166,772 | +3.2% | 1.42% | +11.3% |
| SJM | Buy | J.M. Smucker Company | $13,288,000 | +2.6% | 101,373 | +0.2% | 1.41% | -2.2% |
| MET | Buy | MetLife, Inc. | $12,902,000 | -0.9% | 244,260 | +1.1% | 1.37% | -5.5% |
| PPG | Buy | PPG Industries, Inc. | $12,286,000 | +15.1% | 116,920 | +3.8% | 1.30% | +9.7% |
| NLSN | Buy | Nielsen Holdings plc | $11,717,000 | +0.2% | 283,629 | +1.8% | 1.24% | -4.5% |
| COP | Sell | ConocoPhillips | $10,636,000 | -1.8% | 213,270 | -1.3% | 1.13% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $10,565,000 | +7.3% | 84,826 | -0.7% | 1.12% | +2.3% |
| OXY | Buy | Occidental Petroleum Corp. | $10,453,000 | -7.9% | 164,980 | +3.6% | 1.11% | -12.2% |
| DVN | Sell | Devon Energy Corp. | $10,388,000 | -9.5% | 248,996 | -0.9% | 1.10% | -13.7% |
| STE | Buy | Steris plc | $10,261,000 | +3.9% | 147,730 | +0.8% | 1.09% | -0.9% |
| OMC | Buy | Omnicom Group, Inc. | $9,859,000 | +1.6% | 114,360 | +0.3% | 1.04% | -3.2% |
| ANTM | Sell | Anthem, Inc. | $9,082,000 | +13.6% | 54,913 | -1.3% | 0.96% | +8.3% |
| PG | Sell | Procter & Gamble Company | $8,703,000 | +5.7% | 96,864 | -1.0% | 0.92% | +0.9% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $8,395,000 | +21.8% | 68,749 | +3.0% | 0.89% | +16.2% |
| PDCO | New | Patterson Companies, Inc. | $8,275,000 | – | 182,960 | +100.0% | 0.88% | – |
| RDSA | Buy | Royal Dutch Shell plcspon adr a | $7,887,000 | -3.0% | 149,570 | +0.0% | 0.84% | -7.5% |
| AMZN | Amazon Com Inc. | $942,000 | +18.2% | 1,063 | 0.0% | 0.10% | +12.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $412,000 | +0.5% | 1,748 | -4.6% | 0.04% | -4.3% |
| XLK | Sell | Select Sector SPDR TRtechnology | $331,000 | -7.8% | 6,211 | -16.4% | 0.04% | -12.5% |
| EPP | Exit | ISHARES Pacific ex-Japanmsci pac jp etf | $0 | – | -6,275 | -100.0% | -0.03% | – |
| XLB | Exit | Select Sector SPDR TRsbi materials | $0 | – | -5,516 | -100.0% | -0.03% | – |
| XLE | Exit | Select Sector SPDR TRsbi int-energy | $0 | – | -4,768 | -100.0% | -0.04% | – |
| XLY | Exit | Select Sector SPDR TRsbi cons discr | $0 | – | -4,859 | -100.0% | -0.04% | – |
| XLV | Exit | Select Sector SPDR TRsbi healthcare | $0 | – | -11,243 | -100.0% | -0.09% | – |
| ALE | Exit | Allete Inc. | $0 | – | -15,399 | -100.0% | -0.11% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -66,211 | -100.0% | -0.53% | – |
| ESRX | Exit | Express Scripts Holding Co. | $0 | – | -197,368 | -100.0% | -1.51% | – |
| SE | Exit | Spectra Energy Corp. | $0 | – | -428,085 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.8% |
| Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
| Coca-Cola Company | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.