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Reported Holdings Of The
Stack Financial Management Inc

Legal Name: STACK FINANCIAL MANAGEMENT INC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 30, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 504,875 $67,633k
CISCO SYSTEMS INC (17275R102) 930,699 $50,937k
UNITED TECHNOLOGIES (913017109) 309,401 $40,284k
ACCENTURE PLC IRELAND (G1151C101) 190,727 $35,241k
WALMART INC COM (931142103) 315,667 $34,878k
ZOETIS INC (98978V103) 304,558 $34,564k
DANAHER CORP (235851102) 231,298 $33,057k
ADP (053015103) 197,859 $32,712k
STARBUCKS CORP (855244109) 386,533 $32,403k
DISNEY WALT CO (254687106) 227,635 $31,787k
STRYKER CORP (863667101) 139,036 $28,583k
Chevron Corp (166764100) 223,506 $27,813k
Berkshire Hathaway, Inc. (084670702) 128,698 $27,435k
PEPSICO INC (713448108) 208,549 $27,347k
AGNICO EAGLE MINES LTD (008474108) 474,270 $24,302k
FORTIVE CORPORATION (34959J108) 250,746 $20,441k
STANLEY BLACK&DECKR (854502101) 133,119 $19,250k
LABORATORY CORP AMER (50540R409) 108,006 $18,674k
MONDELEZ INTL INC (609207105) 342,544 $18,463k
NIKE INC (654106103) 203,320 $17,069k
COCA-COLA CO (191216100) 326,882 $16,645k
COMCAST CORP (20030N101) 386,193 $16,328k
Charles Schwab Corp/The (808513105) 400,782 $16,107k
THE HERSHEY COMPANY (427866108) 116,416 $15,603k
Newmont Goldcorp Corp (651639106) 375,566 $14,448k
US BANCORP DEL (902973304) 270,125 $14,155k
MARATHON OIL CORP (565849106) 896,340 $12,737k
JOHNSON & JOHNSON (478160104) 89,688 $12,492k
METLIFE INC (59156R108) 247,664 $12,301k
ConocoPhillips (20825C104) 200,752 $12,246k
BECTON DICKINSON (075887109) 47,619 $12,000k
INGERSOLL-RAND PLC (G47791101) 94,592 $11,982k
COGNIZANT TECH SOLNS (192446102) 188,120 $11,925k
XCEL ENERGY INC (98389B100) 190,815 $11,352k
FIDELITY NATL INFO (31620M106) 90,016 $11,043k
PROCTER & GAMBLE CO (742718109) 95,924 $10,518k
DELTA AIR LINES (247361702) 178,830 $10,149k
Infosys Technologies (456788108) 906,761 $9,702k
MEDTRONIC PLC (G5960L103) 95,432 $9,294k
ILLINOIS TOOL WORKS (452308109) 54,351 $8,197k
ZIMMER BIOMET HLDGS (98956P102) 68,908 $8,113k
Occidental Petroleum Corp (674599105) 158,014 $7,945k
Amazon.com Inc (023135106) 883 $1,672k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 3,015 $883k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 11,129 $307k

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