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Institutional Investment Manager
Stack Financial Management, Inc
Stack Financial Management, Inc (CIK: 0001308685) incorporated in Montana, located at 625 Wisconsin Avenue, Whitefish, MT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001308685-15-000004) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 889,360 39,265 4.77%
2 UNITED TECHNOLOGIES CORP 322,453 35,770 4.35%
3 ORACLE CORP 859,453 34,636 4.21%
4 CVS HEALTH CORP 279,805 29,346 3.57%
5 EXPRESS SCRIPTS HOLDING CO 320,877 28,539 3.47%
6 ZOETIS INC 573,580 27,658 3.36%
7 QUALCOMM INC 429,342 26,890 3.27%
8 MARKEL CORP 31,589 25,293 3.07%
9 STRYKER CORP 233,161 22,283 2.71%
10 LABORATORY CORP AMER HLDGS 181,069 21,949 2.67%
11 Danaher Corp. 254,024 21,742 2.64%
12 BB&T CORP 520,340 20,975 2.55%
13 GRAINGER W W INC 87,245 20,647 2.51%
14 PEPSICO INC 216,912 20,247 2.46%
15 DISNEY WALT CO 174,402 19,906 2.42%
16 TJX COS INC NEW 287,639 19,033 2.31%
17 E M C CORP MASS COM 705,761 18,625 2.26%
18 Anthem Inc 108,261 17,770 2.16%
19 AMERISOURCEBERGEN CORP 160,135 17,029 2.07%
20 MONDELEZ INTL INC 369,927 15,219 1.85%
21 WATERS CORP 118,056 15,156 1.84%
22 CROWN HOLDINGS INC 284,023 15,028 1.83%
23 INTERPUBLIC GROUP COS INC 770,181 14,841 1.80%
24 DEVON ENERGY CORP NEW 248,501 14,783 1.80%
25 ACCENTURE PLC IRELAND 151,710 14,682 1.78%
26 AMPHENOL CORP NEW 248,840 14,425 1.75%
27 CHEVRON CORP NEW 148,276 14,304 1.74%
28 MARATHON OIL CORP 529,029 14,040 1.71%
29 SPECTRA ENERGY CORP 430,457 14,033 1.71%
30 CONOCOPHILLIPS 221,032 13,574 1.65%
31 METLIFE INC 241,650 13,530 1.64%
32 Nielsen Holdings PLC 299,709 13,418 1.63%
33 FIDELITY NATL INFORMATION SV 213,377 13,187 1.60%
34 RESMED INC 232,528 13,108 1.59%
35 KINDER MORGAN INC 339,931 13,050 1.59%
36 ILLINOIS TOOL WKS INC 142,081 13,042 1.58%
37 COCA COLA CO 328,993 12,906 1.57%
38 OCCIDENTAL PETE CORP DEL 164,968 12,830 1.56%
39 ALLSTATE CORP 194,172 12,596 1.53%
40 MEDTRONIC PLC 169,567 12,565 1.53%
41 WAL-MART STORES INC 171,506 12,165 1.48%
42 VIACOM INC NEW 151,382 9,785 1.19%
43 Royal Dutch Shell plc 152,470 8,692 1.06%
44 JOHNSON & JOHNSON 85,813 8,363 1.02%
45 OMNICOM GROUP INC 118,690 8,248 1.00%
46 GILEAD SCIENCES INC 69,678 8,158 0.99%
47 PROCTER AND GAMBLE CO 98,645 7,718 0.94%
48 AMAZON.COM INC 1,063 461 0.06%
49 SIGMA ALDRICH 2,940 410 0.05%
50 General Mills Inc. 6,185 345 0.04%
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