Stack Financial Management, Inc — Q1 2020 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q1 2020
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	10.15%	-3.33%	-3.85%
2	CSCO	Cisco Systems INC	Stock-Tech	5.73%	—	-1.81%
3	WMT	Walmart INC	Stock-Consumer Staples	5.55%	+0.56%	-0.99%
4	ACN	Accenture plc	Stock-Tech	4.67%	-0.05%	EXIT
5	UTXZ	United Tech CORP	Stock-Other	4.47%	—	-1.60%
6	SBUX	Starbucks CORP	Stock-Consumer Disc	3.89%	—	-1.78%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.63%	-0.35%	-2.22%
8	SYK	Stryker CORP	Stock-Healthcare	3.53%	-0.18%	-2.92%
9	ZTS	Zoetis INC	Stock-Healthcare	3.47%	—	-2.72%
10	ABX	Barrick Gold CORP	Stock-Financials	3.44%	—	—
11	DIS	Walt Disney Co/the	Stock-Comm Services	3.38%	—	-2.42%
12	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.91%	-1.33%	-1.60%
13	NEM	Newmont CORP	Stock-Materials	2.68%	-0.33%	-1.60%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.67%	+0.05%	-2.14%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	2.55%	—	-3.54%
16	CVX	Chevron CORP	Stock-Energy	2.53%	+0.95%	-1.65%
17	DHR	Danaher CORP	Stock-Healthcare	2.45%	-0.26%	-2.52%
18	EA	Electronic Arts INC	Stock-Comm Services	2.32%	—	-0.71%
19	KO	Coca-cola Co/the	Stock-Consumer Staples	2.21%	+0.08%	-2.15%
20	PEP	Pepsico INC	Stock-Consumer Staples	2.17%	+0.07%	-2.60%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.11%	—	-0.42%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.04%	—	-3.09%
23	SWK	Stanley Black & Decker INC	Stock-Industrials	2.01%	—	-3.72%
24	ADP	Automatic Data Processing	Stock-Tech	2.00%	—	-2.41%
25	UNH	Unitedhealth Group INC	Stock-Healthcare	1.93%	—	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	1.92%	+0.20%	+0.23%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.72%	—	-1.57%
28	FIS	Fidelity National Info Serv	Stock-Tech	1.70%	—	-1.58%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.53%	—	-3.31%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.38%	—	-0.21%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.35%	+0.16%	—
32	MDT	Medtronic plc	Stock-Healthcare	1.33%	-0.16%	-3.24%
33	TT	Trane Technologies plc	Stock-Industrials	1.12%	—	—
34	ITW	Illinois Tool Works	Stock-Industrials	1.11%	—	-3.54%
35	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.09%	—	-1.26%
36	COP	Conocophillips	Stock-Energy	1.01%	+0.46%	-0.56%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.10%	—	-32.90%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.07%	—	-22.64%
39	XLV	Ss Health Care Select Sector	ETF-Other	0.05%	—	-11.63%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.03%	—	-0.29%

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.9%	-3.85%	Trim
2	WMT	Walmart INC	+1.5%	-0.99%	Trim
3	NEM	Newmont CORP	+0.9%	-1.60%	Trim
4	CSCO	Cisco Systems INC	+0.9%	-1.81%	Trim
5	ZTS	Zoetis INC	+0.7%	-2.72%	Trim
6	MDLZ	Mondelez International Inc-a	+0.6%	-2.14%	Trim
7	EA	Electronic Arts INC	+0.6%	-0.71%	Trim
8	DHR	Danaher CORP	+0.5%	-2.52%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-2.22%	Trim
10	JNJ	Johnson & Johnson	+0.5%	+0.23%	Add
11	PEP	Pepsico INC	+0.4%	-2.60%	Trim
12	ACN	Accenture plc	+0.4%	-3.00%	Trim
13	SYK	Stryker CORP	+0.4%	-2.92%	Trim
14	FIS	Fidelity National Info Serv	+0.4%	-1.58%	Trim
15	NKE	Nike INC -cl B	+0.3%	-3.54%	Trim
16	BDX	Becton Dickinson And Co	+0.3%	-1.57%	Trim
17	PG	Procter & Gamble Co/the	+0.3%	-3.31%	Trim
18	VZ	Verizon Communications INC	+0.3%	-0.21%	Trim
19	KO	Coca-cola Co/the	+0.3%	-2.15%	Trim
20	SBUX	Starbucks CORP	+0.3%	-1.78%	Trim
21	ADP	Automatic Data Processing	+0.2%	-2.41%	Trim
22	CMCSA	Comcast Corp-class A	+0.2%	-0.42%	Trim
23	MDT	Medtronic plc	+0.2%	-3.24%	Trim
24	ITW	Illinois Tool Works	+0.1%	-3.54%	Trim
25	✓	Laboratory CORP Amer Hldgs	+0.1%	-3.09%	Trim
26	XLK	Ss Technology Select Sector	—	-22.64%	Trim
27	ZBH	Zimmer Biomet Holdings INC	0%	-1.26%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-32.90%	Trim
29	DIS	Walt Disney Co/the	-0.2%	-2.42%	Trim
30	AEM	Agnico Eagle Mines LTD	-0.2%	-1.60%	Trim
31	SWK	Stanley Black & Decker INC	-0.4%	-3.72%	Trim
32	CVX	Chevron CORP	-0.4%	-1.65%	Trim
33	COP	Conocophillips	-0.5%	-0.56%	Trim
34	UTXZ	United Tech CORP	-0.5%	-1.60%	Trim
35	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
36	RPV	Invesco S&p 500 Pure Value E	—	EXIT	Sold out
37	ABX	Barrick Gold CORP	—	NEW	New buy
38	FTV	Fortive CORP	—	EXIT	Sold out
39	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
40	USB	US Bancorp	—	EXIT	Sold out
41	MET	Metlife INC	—	EXIT	Sold out
42	UNH	Unitedhealth Group INC	—	NEW	New buy
43	IR	Ingersoll-rand PLC	—	EXIT	Sold out
44	MRO*	Marathon Oil CORP	—	EXIT	Sold out
45	DAL	Delta Air Lines INC	—	EXIT	Sold out
46	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	TT	Trane Technologies plc	—	NEW	New buy
49	XLF	Ss Financial Select Sector	—	EXIT	Sold out
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out