Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 30, 2019

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp. 7.6%

Value $67.63M Shares 504,875 Est. Cost $27.18 Unrealized +339.7%

CSCO Cisco Systems, Inc. 5.7%

Value $50.94M Shares 930,699 Est. Cost $20.16 Unrealized +124.1%

— United Technologies Corp. 4.5%

Value $40.28M Shares 309,401 Est. Cost $94.89 Unrealized —

ACN Accenture plc Ireland 4.0%

Value $35.24M Shares 190,727 Est. Cost $86.00 Unrealized +90.3%

WMT Walmart, Inc. 3.9%

Value $34.88M Shares 315,667 Est. Cost $28.78 Unrealized +8.8%

ZTS Zoetis, Inc. 3.9%

Value $34.56M Shares 304,558 Est. Cost $28.26 Unrealized +251.2%

DHR Danaher Corp. 3.7%

Value $33.06M Shares 231,298 Est. Cost $26.97 Unrealized +326.2%

ADP Automatic Data Processing, Inc 3.7%

Value $32.71M Shares 197,859 Est. Cost $76.76 Unrealized +83.7%

SBUX Starbucks Corp. 3.6%

Value $32.4M Shares 386,533 Est. Cost $47.41 Unrealized +43.3%

DIS Walt Disney Company 3.6%

Value $31.79M Shares 227,635 Est. Cost $71.48 Unrealized +79.1%

SYK Stryker Corp. 3.2%

Value $28.58M Shares 139,036 Est. Cost $59.10 Unrealized +200.8%

CVX Chevron Corp. 3.1%

Value $27.81M Shares 223,506 Est. Cost $78.44 Unrealized +15.0%

BRK/B Berkshire Hathaway, Inc. DEL 3.1%

Value $27.43M Shares 128,698 Est. Cost $143.00 Unrealized +44.7%

PEP PepsiCo, Inc. 3.1%

Value $27.35M Shares 208,549 Est. Cost $57.39 Unrealized +82.5%

AEM Agnico Eagle Mines Ltd. 2.7%

Value $24.3M Shares 474,270 Est. Cost $38.84 Unrealized -3.0%

FTV Fortive Corp. 2.3%

Value $20.44M Shares 250,746 Est. Cost $30.87 Unrealized +63.6%

SWK Stanley Black & Decker, Inc. 2.2%

Value $19.25M Shares 133,119 Est. Cost $99.44 Unrealized +16.4%

— Laboratory Corp. of America Hl 2.1%

Value $18.67M Shares 108,006 Est. Cost $100.84 Unrealized —

MDLZ Mondelez International, Inc. 2.1%

Value $18.46M Shares 342,544 Est. Cost $24.66 Unrealized +78.8%

NKE Nike, Inc. 1.9%

Value $17.07M Shares 203,320 Est. Cost $48.25 Unrealized +59.8%

KO Coca-Cola Company 1.9%

Value $16.64M Shares 326,882 Est. Cost $28.24 Unrealized +41.4%

CMCSA Comcast Corp. 1.8%

Value $16.33M Shares 386,193 Est. Cost $28.25 Unrealized +25.8%

SCHW Charles Schwab Corp. 1.8%

Value $16.11M Shares 400,782 Est. Cost $36.00 Unrealized +10.2%

HSY Hershey Company 1.8%

Value $15.6M Shares 116,416 Est. Cost $71.28 Unrealized +52.8%

NEM Newmont Goldcorp Corp. 1.6%

Value $14.45M Shares 375,566 Est. Cost $27.95 Unrealized 0.0%

USB U.S. Bancorp 1.6%

Value $14.15M Shares 270,125 Est. Cost $38.93 Unrealized 0.0%

— Marathon Oil Corp. 1.4%

Value $12.74M Shares 896,340 Est. Cost $16.71 Unrealized —

JNJ Johnson & Johnson 1.4%

Value $12.49M Shares 89,688 Est. Cost $63.64 Unrealized +80.4%

MET MetLife, Inc. 1.4%

Value $12.3M Shares 247,664 Est. Cost $32.69 Unrealized +15.0%

COP ConocoPhillips 1.4%

Value $12.25M Shares 200,752 Est. Cost $40.41 Unrealized +21.8%

BDX Becton, Dickinson & Co. 1.3%

Value $12M Shares 47,619 Est. Cost $123.74 Unrealized +69.5%

— Ingersoll-Rand plc 1.3%

Value $11.98M Shares 94,592 Est. Cost $89.19 Unrealized —

CTSH Cognizant Tech Solutions Corp. 1.3%

Value $11.93M Shares 188,120 Est. Cost $69.79 Unrealized -14.9%

XEL Xcel Energy, Inc. 1.3%

Value $11.35M Shares 190,815 Est. Cost $37.74 Unrealized +24.4%

FIS Fidelity Nat'l Info Services, 1.2%

Value $11.04M Shares 90,016 Est. Cost $34.85 Unrealized +196.4%

PG Procter & Gamble Company 1.2%

Value $10.52M Shares 95,924 Est. Cost $55.82 Unrealized +62.1%

DAL Delta Air Lines, Inc. 1.1%

Value $10.15M Shares 178,830 Est. Cost $46.89 Unrealized +13.6%

INFY Infosys Limited, Inc. 1.1%

Value $9.702M Shares 906,761 Est. Cost $10.20 Unrealized —

MDT Medtronic plc 1.0%

Value $9.294M Shares 95,432 Est. Cost $58.73 Unrealized +29.7%

ITW Illinois Tool Works, Inc. 0.9%

Value $8.197M Shares 54,351 Est. Cost $50.39 Unrealized +155.2%

ZBH Zimmer Biomet Holdings, Inc. 0.9%

Value $8.113M Shares 68,908 Est. Cost $104.81 Unrealized +5.9%

OXY Occidental Petroleum Corp. 0.9%

Value $7.945M Shares 158,014 Est. Cost $56.41 Unrealized -13.4%

AMZN Amazon Com Inc. 0.2%

Value $1.672M Shares 883 Est. Cost $13.32 Unrealized +599.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value $883K Shares 3,015 Est. Cost $261.06 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $307K Shares 11,129 Est. Cost $27.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp.	504,875	$67.63M	7.6%	$27.18	+339.7%	COM	594918104
CSCO	Cisco Systems, Inc.	930,699	$50.94M	5.7%	$20.16	+124.1%	COM	17275R102
—	United Technologies Corp.	309,401	$40.28M	4.5%	$94.89	—	COM	913017109
ACN	Accenture plc Ireland	190,727	$35.24M	4.0%	$86.00	+90.3%	SHS CLASS A	G1151C101
WMT	Walmart, Inc.	315,667	$34.88M	3.9%	$28.78	+8.8%	COM	931142103
ZTS	Zoetis, Inc.	304,558	$34.56M	3.9%	$28.26	+251.2%	CL A	98978V103
DHR	Danaher Corp.	231,298	$33.06M	3.7%	$26.97	+326.2%	COM	235851102
ADP	Automatic Data Processing, Inc	197,859	$32.71M	3.7%	$76.76	+83.7%	COM	053015103
SBUX	Starbucks Corp.	386,533	$32.4M	3.6%	$47.41	+43.3%	COM	855244109
DIS	Walt Disney Company	227,635	$31.79M	3.6%	$71.48	+79.1%	COM DISNEY	254687106
SYK	Stryker Corp.	139,036	$28.58M	3.2%	$59.10	+200.8%	COM	863667101
CVX	Chevron Corp.	223,506	$27.81M	3.1%	$78.44	+15.0%	COM	166764100
BRK/B	Berkshire Hathaway, Inc. DEL	128,698	$27.43M	3.1%	$143.00	+44.7%	CL B NEW	084670702
PEP	PepsiCo, Inc.	208,549	$27.35M	3.1%	$57.39	+82.5%	COM	713448108
AEM	Agnico Eagle Mines Ltd.	474,270	$24.3M	2.7%	$38.84	-3.0%	COM	008474108
FTV	Fortive Corp.	250,746	$20.44M	2.3%	$30.87	+63.6%	COM	34959J108
SWK	Stanley Black & Decker, Inc.	133,119	$19.25M	2.2%	$99.44	+16.4%	COM	854502101
—	Laboratory Corp. of America Hl	108,006	$18.67M	2.1%	$100.84	—	COM NEW	50540R409
MDLZ	Mondelez International, Inc.	342,544	$18.46M	2.1%	$24.66	+78.8%	CL A	609207105
NKE	Nike, Inc.	203,320	$17.07M	1.9%	$48.25	+59.8%	CL B	654106103
KO	Coca-Cola Company	326,882	$16.64M	1.9%	$28.24	+41.4%	COM	191216100
CMCSA	Comcast Corp.	386,193	$16.33M	1.8%	$28.25	+25.8%	CL A	20030N101
SCHW	Charles Schwab Corp.	400,782	$16.11M	1.8%	$36.00	+10.2%	COM	808513105
HSY	Hershey Company	116,416	$15.6M	1.8%	$71.28	+52.8%	COM	427866108
NEM	Newmont Goldcorp Corp.	375,566	$14.45M	1.6%	$27.95	0.0%	COM	651639106
USB	U.S. Bancorp	270,125	$14.15M	1.6%	$38.93	0.0%	COM NEW	902973304
—	Marathon Oil Corp.	896,340	$12.74M	1.4%	$16.71	—	COM	565849106
JNJ	Johnson & Johnson	89,688	$12.49M	1.4%	$63.64	+80.4%	COM	478160104
MET	MetLife, Inc.	247,664	$12.3M	1.4%	$32.69	+15.0%	COM	59156R108
COP	ConocoPhillips	200,752	$12.25M	1.4%	$40.41	+21.8%	COM	20825C104
BDX	Becton, Dickinson & Co.	47,619	$12M	1.3%	$123.74	+69.5%	COM	075887109
—	Ingersoll-Rand plc	94,592	$11.98M	1.3%	$89.19	—	SHS	G47791101
CTSH	Cognizant Tech Solutions Corp.	188,120	$11.93M	1.3%	$69.79	-14.9%	CL A	192446102
XEL	Xcel Energy, Inc.	190,815	$11.35M	1.3%	$37.74	+24.4%	COM	98389B100
FIS	Fidelity Nat'l Info Services,	90,016	$11.04M	1.2%	$34.85	+196.4%	COM	31620M106
PG	Procter & Gamble Company	95,924	$10.52M	1.2%	$55.82	+62.1%	COM	742718109
DAL	Delta Air Lines, Inc.	178,830	$10.15M	1.1%	$46.89	+13.6%	COM NEW	247361702
INFY	Infosys Limited, Inc.	906,761	$9.702M	1.1%	$10.20	—	SPONSORED ADR	456788108
MDT	Medtronic plc	95,432	$9.294M	1.0%	$58.73	+29.7%	SHS	G5960L103
ITW	Illinois Tool Works, Inc.	54,351	$8.197M	0.9%	$50.39	+155.2%	COM	452308109
ZBH	Zimmer Biomet Holdings, Inc.	68,908	$8.113M	0.9%	$104.81	+5.9%	COM	98956P102
OXY	Occidental Petroleum Corp.	158,014	$7.945M	0.9%	$56.41	-13.4%	COM	674599105
AMZN	Amazon Com Inc.	883	$1.672M	0.2%	$13.32	+599.3%	COM	023135106
SPY	SPDR S&P 500 ETF TR	3,015	$883K	0.1%	$261.06	—	TR UNIT	78462F103
XLF	SELECT SECTOR SPDR TR	11,129	$307K	0.0%	$27.59	—	SBI INT-FINL	81369Y605