Stack Financial Management, Inc — Q3 2017 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q3 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	ACN	Accenture plc	Stock-Tech	4.93%	-0.05%	EXIT
2	ORCL	Oracle CORP	Stock-Tech	4.60%	—	-0.13%
3	MSFT	Microsoft CORP	Stock-Tech	4.56%	-3.33%	-29.45%
4	CSCO	Cisco Systems INC	Stock-Tech	4.27%	—	+0.86%
5	UTXZ	United Tech CORP	Stock-Other	4.18%	—	+0.75%
6	SLB	Slb LTD	Stock-Energy	2.97%	—	+0.67%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.78%	-0.35%	-0.13%
8	ADP	Automatic Data Processing	Stock-Tech	2.72%	—	-0.02%
9	PEP	Pepsico INC	Stock-Consumer Staples	2.67%	+0.07%	+1.08%
10	CVS	Cvs Health CORP	Stock-Healthcare	2.43%	—	+0.89%
11	DHR	Danaher CORP	Stock-Healthcare	2.38%	-0.26%	+1.33%
12	ZTS	Zoetis INC	Stock-Healthcare	2.38%	—	+0.52%
13	SYK	Stryker CORP	Stock-Healthcare	2.38%	-0.18%	+1.14%
14	SWK	Stanley Black & Decker INC	Stock-Industrials	2.31%	—	+0.43%
15	WAT	Waters CORP	Stock-Healthcare	2.30%	—	+1.34%
16	MKL	Markel Group INC	Stock-Financials	2.18%	—	+0.21%
17	FTV	Fortive CORP	Stock-Tech	2.09%	—	+0.44%
18	SCHW	Schwab (charles) CORP	Stock-Financials	2.09%	—	+1.43%
19	LKQ	Lkq CORP	Stock-Consumer Disc	2.04%	—	+0.55%
20	ITW	Illinois Tool Works	Stock-Industrials	1.96%	—	-0.21%
21	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.94%	—	-30.99%
22	ENB	Enbridge INC	Stock-Energy	1.91%	—	+0.66%
23	FIS	Fidelity National Info Serv	Stock-Tech	1.90%	—	-1.53%
24	CVX	Chevron CORP	Stock-Energy	1.89%	+0.95%	-0.31%
25	WDC	Western Digital CORP	Stock-Tech	1.88%	—	+0.89%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	+0.73%
27	CCK	Crown Holdings INC	Stock-Consumer Disc	1.78%	+1.25%	NEW
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.72%	—	+0.00%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.66%	+0.05%	+1.79%
30	BDX	Becton Dickinson And Co	Stock-Healthcare	1.63%	—	-0.51%
31	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.60%	-1.33%	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	+0.08%	-0.50%
33	HSY	Hershey Co/the	Stock-Consumer Staples	1.44%	—	-0.60%
34	MDT	Medtronic plc	Stock-Healthcare	1.42%	-0.16%	-0.37%
35	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.41%	—	-1.10%
36	STE	STERIS plc	Stock-Healthcare	1.40%	—	-0.19%
37	MET	Metlife INC	Stock-Financials	1.39%	—	+0.09%
38	PPG	Ppg Industries INC	Stock-Materials	1.38%	—	-0.38%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	1.33%	—	-0.41%
40	APH	Amphenol Corp-cl A	Stock-Tech	1.24%	—	-38.72%
41	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	+0.20%	-0.72%
42	COP	Conocophillips	Stock-Energy	1.16%	+0.46%	-0.66%
43	OXY	Occidental Petroleum CORP	Stock-Energy	1.16%	—	-1.05%
44	DVN	Devon Energy CORP	Stock-Energy	1.11%	—	+13.94%
45	ELV	Elevance Health INC	Stock-Healthcare	1.11%	—	-0.25%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-1.10%
47	✓		Stock-Other	0.92%	—	—
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.88%	—	-0.93%
49	PDCOEUR	Patterson Cos INC	Stock-Other	0.77%	—	+0.24%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.11%	—	—

1–50 of 52

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ACN	Accenture plc	+0.6%	-0.07%	Trim
2	CSCO	Cisco Systems INC	+0.5%	+0.86%	Add
3	ROK	Rockwell Automation, Inc.	+0.3%	-1.10%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-0.13%	Trim
5	FTV	Fortive CORP	+0.3%	+0.44%	Add
6	SLB	Slb LTD	+0.3%	+0.67%	Add
7	DVN	Devon Energy CORP	+0.3%	+13.94%	Add
8	CVX	Chevron CORP	+0.3%	-0.31%	Trim
9	MKL	Markel Group INC	+0.3%	+0.21%	Add
10	ADP	Automatic Data Processing	+0.3%	-0.02%	Trim
11	LKQ	Lkq CORP	+0.3%	+0.55%	Add
12	SWK	Stanley Black & Decker INC	+0.3%	+0.43%	Add
13	FIS	Fidelity National Info Serv	+0.2%	-1.53%	Trim
14	ENB	Enbridge INC	+0.2%	+0.66%	Add
15	COP	Conocophillips	+0.2%	-0.66%	Trim
16	SYK	Stryker CORP	+0.2%	+1.14%	Add
17	STE	STERIS plc	+0.2%	-0.19%	Trim
18	DHR	Danaher CORP	+0.2%	+1.33%	Add
19	SCHW	Schwab (charles) CORP	+0.2%	+1.43%	Add
20	ZTS	Zoetis INC	+0.2%	+0.52%	Add
21	CVS	Cvs Health CORP	+0.1%	+0.89%	Add
22	ITW	Illinois Tool Works	+0.1%	-0.21%	Trim
23	OXY	Occidental Petroleum CORP	+0.1%	-1.05%	Trim
24	PG	Procter & Gamble Co/the	+0.1%	-1.10%	Trim
25	WAT	Waters CORP	+0.1%	+1.34%	Add
26	WDC	Western Digital CORP	+0.1%	+0.89%	Add
27	CMCSA	Comcast Corp-class A	+0.1%	+0.00%	Add
28	PEP	Pepsico INC	0%	+1.08%	Add
29	PPG	Ppg Industries INC	0%	-0.38%	Trim
30	JNJ	Johnson & Johnson	0%	-0.72%	Trim
31	ORCL	Oracle CORP	0%	-0.13%	Trim
32	MDLZ	Mondelez International Inc-a	—	+1.79%	Add
33	UTXZ	United Tech CORP	0%	+0.75%	Add
34	MET	Metlife INC	0%	+0.09%	Add
35	DIS	Walt Disney Co/the	-0.1%	+0.73%	Add
36	ZBH	Zimmer Biomet Holdings INC	-0.1%	-0.93%	Trim
37	NKE	Nike INC -cl B	-0.1%	-0.41%	Trim
38	PDCOEUR	Patterson Cos INC	-0.1%	+0.24%	Add
39	MDT	Medtronic plc	-0.1%	-0.37%	Trim
40	APH	Amphenol Corp-cl A	-0.5%	-38.72%	Trim
41	✓	Laboratory CORP Amer Hldgs	-0.8%	-30.99%	Trim
42	MSFT	Microsoft CORP	-1.2%	-29.45%	Trim
43	IPG	Interpublic Group Of Cos INC	—	EXIT	Sold out
44	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
45	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
46	SJM	Jm Smucker Co/the	—	EXIT	Sold out
47	OMC	Omnicom Group	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	XLK	Ss Technology Select Sector	—	EXIT	Sold out
50	XLF	Ss Financial Select Sector	—	NEW	New buy