Stack Financial Management, Inc — Q2 2017 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q2 2017
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	5.74%	-3.33%	-2.10%
2	ORCL	Oracle CORP	Stock-Tech	4.59%	—	-0.34%
3	ACN	Accenture plc	Stock-Tech	4.34%	-0.05%	EXIT
4	UTXZ	United Tech CORP	Stock-Other	4.19%	—	-0.78%
5	CSCO	Cisco Systems INC	Stock-Tech	3.78%	—	+0.21%
6	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.75%	—	-1.14%
7	SLB	Slb LTD	Stock-Energy	2.67%	—	+0.04%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	+0.07%	-0.75%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.47%	-0.35%	-1.64%
10	ADP	Automatic Data Processing	Stock-Tech	2.45%	—	-0.62%
11	CVS	Cvs Health CORP	Stock-Healthcare	2.29%	—	-0.80%
12	WAT	Waters CORP	Stock-Healthcare	2.23%	—	-1.64%
13	ZTS	Zoetis INC	Stock-Healthcare	2.23%	—	-1.70%
14	DHR	Danaher CORP	Stock-Healthcare	2.22%	-0.26%	-0.58%
15	SYK	Stryker CORP	Stock-Healthcare	2.21%	-0.18%	-1.55%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	2.06%	—	-0.82%
17	SCHW	Schwab (charles) CORP	Stock-Financials	1.94%	—	—
18	IPG	Interpublic Group Of Cos INC	Stock-Other	1.93%	—	-0.27%
19	MKL	Markel Group INC	Stock-Financials	1.91%	—	-0.61%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	-0.68%
21	WDC	Western Digital CORP	Stock-Tech	1.83%	—	—
22	ITW	Illinois Tool Works	Stock-Industrials	1.83%	—	-2.23%
23	FTV	Fortive CORP	Stock-Tech	1.79%	—	-1.61%
24	LKQ	Lkq CORP	Stock-Consumer Disc	1.79%	—	-0.25%
25	ENB	Enbridge INC	Stock-Energy	1.73%	—	-0.88%
26	CCK	Crown Holdings INC	Stock-Consumer Disc	1.71%	+1.25%	NEW
27	APH	Amphenol Corp-cl A	Stock-Tech	1.70%	—	-0.96%
28	FIS	Fidelity National Info Serv	Stock-Tech	1.70%	—	-0.17%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.67%	—	-0.24%
30	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.66%	+0.05%	-0.05%
31	JBHT	Hunt (jb) Transprt Svcs INC	Stock-Industrials	1.62%	—	-0.94%
32	CVX	Chevron CORP	Stock-Energy	1.61%	+0.95%	-0.46%
33	BDX	Becton Dickinson And Co	Stock-Healthcare	1.57%	—	+0.05%
34	MDT	Medtronic plc	Stock-Healthcare	1.56%	-0.16%	+1.18%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	1.53%	+0.08%	-0.07%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	1.45%	—	—
37	MET	Metlife INC	Stock-Financials	1.41%	—	+1.00%
38	HSY	Hershey Co/the	Stock-Consumer Staples	1.36%	—	-0.78%
39	PPG	Ppg Industries INC	Stock-Materials	1.34%	—	+0.58%
40	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.26%	—	+1.34%
41	STE	STERIS plc	Stock-Healthcare	1.24%	—	-1.10%
42	JNJ	Johnson & Johnson	Stock-Healthcare	1.18%	+0.20%	+0.82%
43	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.10%	—	—
44	ELV	Elevance Health INC	Stock-Healthcare	1.06%	—	-1.22%
45	OXY	Occidental Petroleum CORP	Stock-Energy	1.05%	—	+2.37%
46	OMC	Omnicom Group	Stock-Comm Services	0.99%	—	+0.90%
47	COP	Conocophillips	Stock-Energy	0.99%	+0.46%	+1.43%
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.93%	—	+1.34%
49	PDCOEUR	Patterson Cos INC	Stock-Other	0.90%	—	+0.72%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	+0.51%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+0.4%	-0.34%	Trim
2	WAT	Waters CORP	+0.3%	-1.64%	Trim
3	ZTS	Zoetis INC	+0.3%	-1.70%	Trim
4	UTXZ	United Tech CORP	+0.2%	-0.78%	Trim
5	LKQ	Lkq CORP	+0.2%	-0.25%	Trim
6	STE	STERIS plc	+0.2%	-1.10%	Trim
7	CCK	Crown Holdings INC	+0.1%	-1.10%	Trim
8	MDT	Medtronic plc	+0.1%	+1.18%	Add
9	✓	Laboratory CORP Amer Hldgs	+0.1%	-1.14%	Trim
10	ELV	Elevance Health INC	+0.1%	-1.22%	Trim
11	FIS	Fidelity National Info Serv	+0.1%	-0.17%	Trim
12	ITW	Illinois Tool Works	+0.1%	-2.23%	Trim
13	BDX	Becton Dickinson And Co	+0.1%	+0.05%	Add
14	SWK	Stanley Black & Decker INC	+0.1%	-0.82%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+0.82%	Add
16	ACN	Accenture plc	+0.1%	-0.14%	Trim
17	KO	Coca-cola Co/the	+0.1%	-0.07%	Trim
18	MSFT	Microsoft CORP	0%	-2.10%	Trim
19	SYK	Stryker CORP	0%	-1.55%	Trim
20	MET	Metlife INC	0%	+1.00%	Add
21	PPG	Ppg Industries INC	0%	+0.58%	Add
22	ZBH	Zimmer Biomet Holdings INC	0%	+1.34%	Add
23	FTV	Fortive CORP	0%	-1.61%	Trim
24	CMCSA	Comcast Corp-class A	0%	-0.24%	Trim
25	APH	Amphenol Corp-cl A	0%	-0.96%	Trim
26	PDCOEUR	Patterson Cos INC	0%	+0.72%	Add
27	PEP	Pepsico INC	0%	-0.75%	Trim
28	CVS	Cvs Health CORP	0%	-0.80%	Trim
29	PG	Procter & Gamble Co/the	0%	+0.51%	Add
30	OMC	Omnicom Group	-0.1%	+0.90%	Add
31	JBHT	Hunt (jb) Transprt Svcs INC	-0.1%	-0.94%	Trim
32	OXY	Occidental Petroleum CORP	-0.1%	+2.37%	Add
33	HSY	Hershey Co/the	-0.1%	-0.78%	Trim
34	CVX	Chevron CORP	-0.1%	-0.46%	Trim
35	DHR	Danaher CORP	-0.1%	-0.58%	Trim
36	COP	Conocophillips	-0.1%	+1.43%	Add
37	ENB	Enbridge INC	-0.1%	-0.88%	Trim
38	SJM	Jm Smucker Co/the	-0.2%	+1.34%	Add
39	DIS	Walt Disney Co/the	-0.2%	-0.68%	Trim
40	DVN	Devon Energy CORP	-0.3%	-1.34%	Trim
41	CSCO	Cisco Systems INC	-0.4%	+0.21%	Add
42	SLB	Slb LTD	-0.6%	+0.04%	Add
43	TJX	Tjx Companies INC	—	EXIT	Sold out
44	GWW	Ww Grainger INC	—	EXIT	Sold out
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	WDC	Western Digital CORP	—	NEW	New buy
47	NKE	Nike INC -cl B	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	ROK	Rockwell Automation, Inc.	—	NEW	New buy
50	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out