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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$102,447,000 |
243,505 |
9.4% |
10,297,000 |
-1,549 |
0.003 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$416.94 |
$52,662,000 |
125,231 |
4.83% |
7,903,000 |
-264 |
0.009 |
Property & Casualty I... |
|
|
ACN |
Accenture Plc |
6 |
- |
$303.59 |
$48,466,000 |
139,830 |
4.45% |
-1,076,000 |
-1,351 |
0.022 |
Management Services |
|
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WM |
Waste Management Inc |
10 |
- |
$210.44 |
$31,944,000 |
149,867 |
2.93% |
5,032,000 |
-398 |
0.035 |
Waste Management |
|
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MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$29,110,000 |
220,617 |
2.67% |
4,734,000 |
-2,979 |
0.009 |
Drug Manufacturers - ... |
|
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SYK |
Stryker Corp |
13 |
- |
$334.68 |
$26,775,000 |
74,818 |
2.46% |
4,318,000 |
-173 |
0.02 |
Medical Instruments &... |
|
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COP |
ConocoPhillips |
17 |
- |
$121.71 |
$23,611,000 |
185,503 |
2.17% |
1,974,000 |
-914 |
0.017 |
Integrated Oil & Gas |
|
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LMT |
Lockheed Martin Corp |
20 |
- |
$466.20 |
$21,330,000 |
46,892 |
1.96% |
-215,000 |
-644 |
0.017 |
Aerospace/Defense - M... |
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KO |
Coca-Cola Co |
23 |
- |
$63.03 |
$20,429,000 |
333,915 |
1.87% |
597,000 |
-2,626 |
0.008 |
Beverage Soft Drinks... |
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DUK |
Duke Energy Corp |
25 |
- |
$103.89 |
$19,165,000 |
198,174 |
1.76% |
-199,000 |
-1,374 |
0.027 |
Electric Utilities |
|
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LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$16,536,000 |
75,695 |
1.52% |
-686,000 |
-75 |
0.078 |
Medical Laboratories ... |
|
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MDT |
Medtronic Plc |
31 |
- |
$85.92 |
$15,879,000 |
182,205 |
1.46% |
754,000 |
-1,398 |
0.014 |
Medical Appliances & ... |
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PG |
Procter & Gamble Co |
32 |
- |
$167.64 |
$15,473,000 |
95,366 |
1.42% |
1,375,000 |
-842 |
0.004 |
Cleaning Products |
|
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DOV |
Dover Corp |
33 |
- |
$184.09 |
$14,785,000 |
83,439 |
1.36% |
1,832,000 |
-775 |
0.058 |
Conglomerates |
|
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GPC |
Genuine Parts Co |
34 |
- |
$152.89 |
$13,781,000 |
88,949 |
1.26% |
1,361,000 |
-727 |
0.062 |
Auto Parts Wholesale |
|
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CMCSA |
Comcast Corp |
35 |
- |
$39.27 |
$13,129,000 |
302,863 |
1.2% |
-290,000 |
-3,151 |
0.007 |
CATV Systems |
|
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AEE |
Ameren Corp |
38 |
- |
$72.51 |
$11,633,000 |
157,286 |
1.07% |
195,000 |
-826 |
0.064 |
Multi Utilities |
|
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NEM |
Newmont Mining Corp |
39 |
- |
$43.74 |
$10,739,000 |
299,647 |
0.99% |
-1,755,000 |
-2,202 |
0.037 |
Gold |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$859,000 |
27,170 |
0.08% |
8,000 |
-261 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.45 |
$812,000 |
1,553 |
0.07% |
30,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.33 |
$276,000 |
2,192 |
0.03% |
-78,000 |
-915 |
0 |
Closed - End Fund - E... |
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