Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 6, 2019

Total Value ($000): $834,600 (100.0% shares, 0.0% debt)

Holdings (44)

MSFT Microsoft Corp. 7.3%

Value ($000) $61,248 Shares 519,314 Est. Cost $27.18 Unrealized +276.3%

CSCO Cisco Systems, Inc. 6.2%

Value ($000) $51,518 Shares 954,208 Est. Cost $20.16 Unrealized +95.9%

— United Technologies Corp. 4.9%

Value ($000) $40,952 Shares 317,725 Est. Cost $94.89 Unrealized —

ACN Accenture plc Ireland 4.1%

Value ($000) $34,282 Shares 194,763 Est. Cost $86.00 Unrealized +65.3%

ADP Automatic Data Processing, Inc 3.9%

Value ($000) $32,600 Shares 204,083 Est. Cost $76.76 Unrealized +63.4%

ZTS Zoetis, Inc. 3.8%

Value ($000) $31,647 Shares 314,360 Est. Cost $28.26 Unrealized +204.0%

DHR Danaher Corp. 3.8%

Value ($000) $31,384 Shares 237,722 Est. Cost $26.97 Unrealized +268.5%

WMT Walmart, Inc. 3.8%

Value ($000) $31,374 Shares 321,684 Est. Cost $28.78 Unrealized +1.6%

SBUX Starbucks Corp. 3.6%

Value ($000) $30,164 Shares 405,759 Est. Cost $47.41 Unrealized +25.0%

SYK Stryker Corp. 3.4%

Value ($000) $28,366 Shares 143,611 Est. Cost $59.10 Unrealized +182.7%

BRK/B Berkshire Hathaway, Inc. DEL 3.2%

Value ($000) $26,525 Shares 132,035 Est. Cost $143.00 Unrealized +41.2%

PEP PepsiCo, Inc. 3.2%

Value ($000) $26,347 Shares 214,988 Est. Cost $57.39 Unrealized +61.1%

DIS Walt Disney Company 3.1%

Value ($000) $26,052 Shares 234,640 Est. Cost $71.48 Unrealized +50.9%

FTV Fortive Corp. 2.6%

Value ($000) $21,701 Shares 258,679 Est. Cost $30.87 Unrealized +53.4%

SWK Stanley Black & Decker, Inc. 2.2%

Value ($000) $18,674 Shares 137,136 Est. Cost $99.44 Unrealized +7.2%

MDLZ Mondelez International, Inc. 2.1%

Value ($000) $17,824 Shares 357,057 Est. Cost $24.66 Unrealized +57.2%

SCHW Charles Schwab Corp. 2.1%

Value ($000) $17,598 Shares 411,543 Est. Cost $36.00 Unrealized +13.8%

CVX Chevron Corp. 2.1%

Value ($000) $17,426 Shares 141,465 Est. Cost $71.60 Unrealized +22.2%

— Laboratory Corp. of America Hl 2.1%

Value ($000) $17,194 Shares 112,394 Est. Cost $100.84 Unrealized —

NKE Nike, Inc. 2.1%

Value ($000) $17,166 Shares 203,849 Est. Cost $48.25 Unrealized +56.2%

— Marathon Oil Corp. 1.8%

Value ($000) $15,398 Shares 921,464 Est. Cost $16.71 Unrealized —

CMCSA Comcast Corp. 1.8%

Value ($000) $15,326 Shares 383,348 Est. Cost $28.25 Unrealized +11.6%

KO Coca-Cola Company 1.8%

Value ($000) $15,161 Shares 323,549 Est. Cost $28.12 Unrealized +34.4%

CVS CVS Health Corp. 1.7%

Value ($000) $14,193 Shares 263,180 Est. Cost $42.00 Unrealized +17.8%

CTSH Cognizant Tech Solutions Corp. 1.7%

Value ($000) $13,858 Shares 191,281 Est. Cost $69.79 Unrealized -9.4%

AEM Agnico Eagle Mines Ltd. 1.6%

Value ($000) $13,650 Shares 313,798 Est. Cost $39.44 Unrealized -7.7%

HSY Hershey Company 1.6%

Value ($000) $13,375 Shares 116,476 Est. Cost $71.28 Unrealized +30.2%

COP ConocoPhillips 1.6%

Value ($000) $13,337 Shares 199,839 Est. Cost $40.41 Unrealized +31.1%

JNJ Johnson & Johnson 1.5%

Value ($000) $12,322 Shares 88,149 Est. Cost $62.74 Unrealized +75.9%

BDX Becton, Dickinson & Co. 1.4%

Value ($000) $11,685 Shares 46,789 Est. Cost $122.21 Unrealized +74.1%

XEL Xcel Energy, Inc. 1.3%

Value ($000) $10,646 Shares 189,400 Est. Cost $37.74 Unrealized +14.3%

— Ingersoll-Rand plc 1.3%

Value ($000) $10,627 Shares 98,442 Est. Cost $89.19 Unrealized —

MET MetLife, Inc. 1.3%

Value ($000) $10,590 Shares 248,759 Est. Cost $32.69 Unrealized +7.2%

OXY Occidental Petroleum Corp. 1.2%

Value ($000) $10,333 Shares 156,089 Est. Cost $56.50 Unrealized -0.0%

FIS Fidelity Nat'l Info Services, 1.2%

Value ($000) $10,292 Shares 91,001 Est. Cost $34.85 Unrealized +168.2%

PG Procter & Gamble Company 1.2%

Value ($000) $10,054 Shares 96,624 Est. Cost $55.82 Unrealized +47.0%

INFY Infosys Limited, Inc. 1.2%

Value ($000) $9,781 Shares 894,845 Est. Cost $10.19 Unrealized —

DAL Delta Air Lines, Inc. 1.1%

Value ($000) $9,073 Shares 175,660 Est. Cost $46.78 Unrealized 0.0%

ZBH Zimmer Biomet Holdings, Inc. 1.0%

Value ($000) $8,712 Shares 68,223 Est. Cost $104.74 Unrealized +2.6%

MDT Medtronic plc 1.0%

Value ($000) $8,639 Shares 94,853 Est. Cost $58.73 Unrealized +26.6%

ITW Illinois Tool Works, Inc. 0.9%

Value ($000) $7,820 Shares 54,480 Est. Cost $50.39 Unrealized +132.2%

— Goldcorp, Inc. 0.9%

Value ($000) $7,576 Shares 662,262 Est. Cost $12.95 Unrealized —

AMZN Amazon Com Inc. 0.2%

Value ($000) $1,572 Shares 883 Est. Cost $13.32 Unrealized +524.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $538 Shares 1,905 Est. Cost $242.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	519,314	$61,248	7.3%	$27.18	+276.3%	COM	594918104
CSCO	Cisco Systems, Inc.	954,208	$51,518	6.2%	$20.16	+95.9%	COM	17275R102
—	United Technologies Corp.	317,725	$40,952	4.9%	$94.89	—	COM	913017109
ACN	Accenture plc Ireland	194,763	$34,282	4.1%	$86.00	+65.3%	SHS CLASS A	G1151C101
ADP	Automatic Data Processing, Inc	204,083	$32,600	3.9%	$76.76	+63.4%	COM	053015103
ZTS	Zoetis, Inc.	314,360	$31,647	3.8%	$28.26	+204.0%	CL A	98978V103
DHR	Danaher Corp.	237,722	$31,384	3.8%	$26.97	+268.5%	COM	235851102
WMT	Walmart, Inc.	321,684	$31,374	3.8%	$28.78	+1.6%	COM	931142103
SBUX	Starbucks Corp.	405,759	$30,164	3.6%	$47.41	+25.0%	COM	855244109
SYK	Stryker Corp.	143,611	$28,366	3.4%	$59.10	+182.7%	COM	863667101
BRK/B	Berkshire Hathaway, Inc. DEL	132,035	$26,525	3.2%	$143.00	+41.2%	CL B NEW	084670702
PEP	PepsiCo, Inc.	214,988	$26,347	3.2%	$57.39	+61.1%	COM	713448108
DIS	Walt Disney Company	234,640	$26,052	3.1%	$71.48	+50.9%	COM DISNEY	254687106
FTV	Fortive Corp.	258,679	$21,701	2.6%	$30.87	+53.4%	COM	34959J108
SWK	Stanley Black & Decker, Inc.	137,136	$18,674	2.2%	$99.44	+7.2%	COM	854502101
MDLZ	Mondelez International, Inc.	357,057	$17,824	2.1%	$24.66	+57.2%	CL A	609207105
SCHW	Charles Schwab Corp.	411,543	$17,598	2.1%	$36.00	+13.8%	COM	808513105
CVX	Chevron Corp.	141,465	$17,426	2.1%	$71.60	+22.2%	COM	166764100
—	Laboratory Corp. of America Hl	112,394	$17,194	2.1%	$100.84	—	COM NEW	50540R409
NKE	Nike, Inc.	203,849	$17,166	2.1%	$48.25	+56.2%	CL B	654106103
—	Marathon Oil Corp.	921,464	$15,398	1.8%	$16.71	—	COM	565849106
CMCSA	Comcast Corp.	383,348	$15,326	1.8%	$28.25	+11.6%	CL A	20030N101
KO	Coca-Cola Company	323,549	$15,161	1.8%	$28.12	+34.4%	COM	191216100
CVS	CVS Health Corp.	263,180	$14,193	1.7%	$42.00	+17.8%	COM	126650100
CTSH	Cognizant Tech Solutions Corp.	191,281	$13,858	1.7%	$69.79	-9.4%	CL A	192446102
AEM	Agnico Eagle Mines Ltd.	313,798	$13,650	1.6%	$39.44	-7.7%	COM	008474108
HSY	Hershey Company	116,476	$13,375	1.6%	$71.28	+30.2%	COM	427866108
COP	ConocoPhillips	199,839	$13,337	1.6%	$40.41	+31.1%	COM	20825C104
JNJ	Johnson & Johnson	88,149	$12,322	1.5%	$62.74	+75.9%	COM	478160104
BDX	Becton, Dickinson & Co.	46,789	$11,685	1.4%	$122.21	+74.1%	COM	075887109
XEL	Xcel Energy, Inc.	189,400	$10,646	1.3%	$37.74	+14.3%	COM	98389B100
—	Ingersoll-Rand plc	98,442	$10,627	1.3%	$89.19	—	SHS	G47791101
MET	MetLife, Inc.	248,759	$10,590	1.3%	$32.69	+7.2%	COM	59156R108
OXY	Occidental Petroleum Corp.	156,089	$10,333	1.2%	$56.50	-0.0%	COM	674599105
FIS	Fidelity Nat'l Info Services,	91,001	$10,292	1.2%	$34.85	+168.2%	COM	31620M106
PG	Procter & Gamble Company	96,624	$10,054	1.2%	$55.82	+47.0%	COM	742718109
INFY	Infosys Limited, Inc.	894,845	$9,781	1.2%	$10.19	—	SPONSORED ADR	456788108
DAL	Delta Air Lines, Inc.	175,660	$9,073	1.1%	$46.78	0.0%	COM NEW	247361702
ZBH	Zimmer Biomet Holdings, Inc.	68,223	$8,712	1.0%	$104.74	+2.6%	COM	98956P102
MDT	Medtronic plc	94,853	$8,639	1.0%	$58.73	+26.6%	SHS	G5960L103
ITW	Illinois Tool Works, Inc.	54,480	$7,820	0.9%	$50.39	+132.2%	COM	452308109
—	Goldcorp, Inc.	662,262	$7,576	0.9%	$12.95	—	COM	380956409
AMZN	Amazon Com Inc.	883	$1,572	0.2%	$13.32	+524.8%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,905	$538	0.1%	$242.52	—	TR UNIT	78462F103