Stack Financial Management, Inc — Q4 2016 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.72%	-3.33%	-1.82%
2	ACN	Accenture plc	Stock-Tech	4.38%	-0.05%	EXIT
3	UTXZ	United Tech CORP	Stock-Other	4.06%	—	-0.09%
4	CSCO	Cisco Systems INC	Stock-Tech	3.93%	—	-1.18%
5	ORCL	Oracle CORP	Stock-Tech	3.76%	—	+0.38%
6	SLB	Slb LTD	Stock-Energy	3.61%	—	—
7	ADP	Automatic Data Processing	Stock-Tech	2.64%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.58%	-0.35%	-0.62%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.54%	+0.07%	+0.21%
10	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.49%	—	-1.62%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.40%	—	-0.27%
12	TJX	Tjx Companies INC	Stock-Consumer Disc	2.36%	—	-1.60%
13	GWW	Ww Grainger INC	Stock-Industrials	2.29%	—	-0.73%
14	DHR	Danaher CORP	Stock-Healthcare	2.20%	-0.26%	-0.17%
15	ZTS	Zoetis INC	Stock-Healthcare	2.09%	—	-35.86%
16	SYK	Stryker CORP	Stock-Healthcare	2.08%	-0.18%	-31.90%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.99%	—	-0.20%
18	IPG	Interpublic Group Of Cos INC	Stock-Other	1.96%	—	-1.01%
19	✓		Stock-Other	1.95%	—	-1.54%
20	CVX	Chevron CORP	Stock-Energy	1.95%	+0.95%	-0.42%
21	MKL	Markel Group INC	Stock-Financials	1.89%	—	-0.88%
22	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.85%	—	-1.26%
23	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.80%	+0.05%	-0.01%
24	WAT	Waters CORP	Stock-Healthcare	1.76%	—	-0.23%
25	ITW	Illinois Tool Works	Stock-Industrials	1.75%	—	-2.54%
26	LKQ	Lkq CORP	Stock-Consumer Disc	1.72%	—	-2.00%
27	APH	Amphenol Corp-cl A	Stock-Tech	1.68%	—	-1.57%
28	FTV	Fortive CORP	Stock-Tech	1.64%	—	-0.87%
29	FIS	Fidelity National Info Serv	Stock-Tech	1.64%	—	-1.99%
30	CCK	Crown Holdings INC	Stock-Consumer Disc	1.63%	+1.25%	NEW
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.61%	—	+0.74%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.52%	+0.08%	+1.18%
33	AXP	American Express Company	Stock-Financials	1.51%	—	-1.08%
34	MET	Metlife INC	Stock-Financials	1.45%	—	-0.90%
35	HSY	Hershey Co/the	Stock-Consumer Staples	1.44%	—	-1.60%
36	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.44%	—	+1.17%
37	BDX	Becton Dickinson And Co	Stock-Healthcare	1.41%	—	+0.90%
38	✓		Stock-Other	1.30%	—	+1.16%
39	MDT	Medtronic plc	Stock-Healthcare	1.28%	-0.16%	-0.80%
40	DVN	Devon Energy CORP	Stock-Energy	1.28%	—	-1.47%
41	OXY	Occidental Petroleum CORP	Stock-Energy	1.26%	—	-1.90%
42	COP	Conocophillips	Stock-Energy	1.20%	+0.46%	-2.27%
43	PPG	Ppg Industries INC	Stock-Materials	1.19%	—	-1.97%
44	STE	STERIS plc	Stock-Healthcare	1.10%	—	-0.48%
45	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	+0.20%	+1.30%
46	OMC	Omnicom Group	Stock-Comm Services	1.08%	—	+0.25%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	+0.70%
48	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.90%	—	-0.05%
49	ELV	Elevance Health INC	Stock-Healthcare	0.89%	—	+1.23%
50	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.77%	—	-0.97%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+2.2%	+123.14%	Add
2	JBHT	Hunt (jb) Transprt Svcs INC	+0.2%	-1.26%	Trim
3	MET	Metlife INC	+0.2%	-0.90%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	-0.62%	Trim
5	CVX	Chevron CORP	+0.2%	-0.42%	Trim
6	DIS	Walt Disney Co/the	+0.1%	-0.20%	Trim
7	UTXZ	United Tech CORP	+0.1%	-0.09%	Trim
8	ELV	Elevance Health INC	+0.1%	+1.23%	Add
9	COP	Conocophillips	+0.1%	-2.27%	Trim
10	MSFT	Microsoft CORP	+0.1%	-1.82%	Trim
11	RDS-A	Shell Plc-spon Adr-a	0%	-0.05%	Trim
12	HSY	Hershey Co/the	0%	-1.60%	Trim
13	CMCSA	Comcast Corp-class A	—	+0.74%	Add
14	FTV	Fortive CORP	0%	-0.87%	Trim
15	IPG	Interpublic Group Of Cos INC	0%	-1.01%	Trim
16	GWW	Ww Grainger INC	-0.1%	-0.73%	Trim
17	APH	Amphenol Corp-cl A	-0.1%	-1.57%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	+0.70%	Add
19	GILD	Gilead Sciences INC	-0.1%	-6.49%	Trim
20	OXY	Occidental Petroleum CORP	-0.1%	-1.90%	Trim
21	AXP	American Express Company	-0.1%	-1.08%	Trim
22	SJM	Jm Smucker Co/the	-0.1%	+1.17%	Add
23	STE	STERIS plc	-0.2%	-0.48%	Trim
24	FIS	Fidelity National Info Serv	-0.2%	-1.99%	Trim
25	MKL	Markel Group INC	-0.2%	-0.88%	Trim
26	BDX	Becton Dickinson And Co	-0.2%	+0.90%	Add
27	PPG	Ppg Industries INC	-0.2%	-1.97%	Trim
28	✓		-0.2%	-1.54%	Trim
29	PEP	Pepsico INC	-0.2%	+0.21%	Add
30	ZBH	Zimmer Biomet Holdings INC	-0.3%	-0.97%	Trim
31	CCK	Crown Holdings INC	-0.3%	-1.41%	Trim
32	ORCL	Oracle CORP	-0.3%	+0.38%	Add
33	✓	Laboratory CORP Amer Hldgs	-0.4%	-1.62%	Trim
34	MDT	Medtronic plc	-0.4%	-0.80%	Trim
35	✓		-0.4%	+1.16%	Add
36	WAT	Waters CORP	-0.4%	-0.23%	Trim
37	LKQ	Lkq CORP	-0.4%	-2.00%	Trim
38	CVS	Cvs Health CORP	-0.5%	-0.27%	Trim
39	CSCO	Cisco Systems INC	-0.5%	-1.18%	Trim
40	SYK	Stryker CORP	-1%	-31.90%	Trim
41	ZTS	Zoetis INC	-1.2%	-35.86%	Trim
42	SLB	Slb LTD	—	NEW	New buy
43	ADP	Automatic Data Processing	—	NEW	New buy
44	COR	Cencora INC	—	EXIT	Sold out
45	AEBA	Allete INC	—	NEW	New buy
46	XLV	Ss Health Care Select Sector	—	NEW	New buy
47	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
48	XLE	Ss Energy Select Sector	—	NEW	New buy
49	XLB	Ss Materials Select Sector	—	NEW	New buy
50	EPP	Ishares Msci Pacific Ex Japa	—	NEW	New buy