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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 (2016Q3)
Original 13F HR (0001308685-16-000010) filed in 2016.10.26
#
Name
Shares
Value ($)
%
Options
Notes
1 CISCO SYS INC 1,185,986 37,619 4.39%
2 ORACLE CORP 877,394 34,464 4.02%
3 MICROSOFT CORP 844,023 48,616 5.67%
4 INTERPUBLIC GROUP COS INC 762,205 17,035 1.99%
5 ZOETIS INC 547,027 28,451 3.32%
6 LKQ CORP 516,665 18,321 2.14%
7 Spectra Energy Corp Com 434,761 18,586 2.17%
8 MONDELEZ INTL INC 365,992 16,067 1.87%
9 UNITED TECHNOLOGIES CORP 333,277 33,861 3.95%
10 COCA COLA CO 325,560 13,778 1.61%
11 TJX COS INC NEW 286,763 21,444 2.50%
12 CROWN HOLDINGS INC 283,077 16,161 1.88%
13 FORTIVE CORP 278,445 14,173 1.65%
14 NIELSEN HLDGS PLC 275,464 14,757 1.72%
15 CVS HEALTH CORP 274,918 24,465 2.85%
16 DEVON ENERGY CORP NEW 255,040 11,250 1.31%
17 DANAHER CORP DEL 254,366 19,940 2.32%
18 METLIFE INC 243,750 10,830 1.26%
19 STRYKER CORP 229,427 26,708 3.11%
20 AMPHENOL CORP NEW 228,895 14,860 1.73%
21 CONOCOPHILLIPS 221,134 9,613 1.12%
22 PEPSICO INC 218,170 23,730 2.77%
23 COMCAST CORP NEW 207,736 13,781 1.61%
24 EXPRESS SCRIPTS HLDG CO 199,518 14,072 1.64%
25 FIDELITY NATL INFORMATION SV 198,865 15,319 1.79%
26 LABORATORY CORP AMER HLDGS 177,500 24,403 2.84%
27 HUNT J B TRANS SVCS INC 174,010 14,119 1.65%
28 DISNEY WALT CO 172,478 16,016 1.87%
29 MEDTRONIC PLC 162,837 14,069 1.64%
30 OCCIDENTAL PETE CORP DEL 162,370 11,840 1.38%
31 ACCENTURE PLC IRELAND 150,829 18,427 2.15%
32 AMERISOURCEBERGEN CORP 150,227 12,135 1.41%
33 CHEVRON CORP NEW 149,639 15,401 1.80%
34 ROYAL DUTCH SHELL PLC 149,575 7,489 0.87%
35 STERIS PLC SHS USD 147,230 10,763 1.25%
36 BERKSHIRE HATHAWAY INC DEL 143,271 20,698 2.41%
37 ILLINOIS TOOL WKS INC 131,691 15,782 1.84%
38 HERSHEY CO 127,414 12,181 1.42%
39 WATERS CORP 118,086 18,715 2.18%
40 PPG INDS INC 114,940 11,880 1.38%
41 OMNICOM GROUP INC 113,710 9,665 1.13%
42 SMUCKER J M CO 99,958 13,548 1.58%
43 PROCTER AND GAMBLE CO 97,197 8,723 1.02%
44 GRAINGER W W INC 89,343 20,088 2.34%
45 JOHNSON & JOHNSON 84,341 9,963 1.16%
46 BECTON DICKINSON & CO 76,103 13,678 1.59%
47 GILEAD SCIENCES INC 70,806 5,602 0.65%
48 ZIMMER BIOMET HLDGS INC 67,419 8,766 1.02%
49 ANTHEM INC 54,934 6,884 0.80%
50 MARKEL CORP 18,986 17,634 2.06%
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