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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 (2016Q4)
Original 13F HR (0001308685-17-000002) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 828,651 51,492 5.72%
2 ACCENTURE PLC CL A 336,559 39,421 4.38%
3 UNITED TECHNOLOGIES CORP 332,969 36,500 4.06%
4 CISCO SYSTEMS INC 1,172,036 35,419 3.93%
5 ORACLE CORP 880,711 33,863 3.76%
6 SCHLUMBERGER LTD 387,099 32,497 3.61%
7 AUTOMATIC DATA PROCESSING INC 231,270 23,770 2.64%
8 BERKSHIRE HATHAWAY INC DEL CL B NEW 142,383 23,206 2.58%
9 PEPSICO INC 218,627 22,875 2.54%
10 LABORATORY CORP AMER HLDGS 174,618 22,417 2.49%
11 CVS HEALTH CORP 274,171 21,635 2.40%
12 TJX COS INC NEW 282,174 21,200 2.36%
13 WW GRAINGER INC 88,693 20,599 2.29%
14 DANAHER CORP 253,931 19,766 2.20%
15 ZOETIS INC 350,853 18,781 2.09%
16 STRYKER CORP 156,246 18,720 2.08%
17 WALT DISNEY COMPANY (THE) 172,133 17,940 1.99%
18 INTERPUBLIC GROUP OF COMPANIES INC 754,504 17,663 1.96%
19 SPECTRA ENERGY CORP 428,085 17,590 1.95%
20 CHEVRON CORP 149,004 17,538 1.95%
21 MARKEL CORP 18,819 17,022 1.89%
22 HUNT (JB) TRANSPRT SVCS INC 171,815 16,678 1.85%
23 MONDELEZ INTERNATIONAL INC 365,947 16,222 1.80%
24 WATERS CORP 117,811 15,833 1.76%
25 ILLINOIS TOOL WKS INC 128,341 15,717 1.75%
26 LKQ Corporation 506,340 15,519 1.72%
27 AMPHENOL CORP NEW CL A 225,305 15,140 1.68%
28 FORTIVE CORP 276,025 14,803 1.64%
29 FIDELITY NATL INFORMATION SV C 194,910 14,743 1.64%
30 CROWN HOLDINGS INC 279,072 14,671 1.63%
31 COMCAST CORP CL A 209,271 14,450 1.61%
32 COCA-COLA CO 329,400 13,657 1.52%
33 EXPRESS SCRIPTS HOLDING CO 197,368 13,577 1.51%
34 METLIFE INC 241,565 13,018 1.45%
35 HERSHEY CO 125,369 12,967 1.44%
36 SMUCKER J M CO COM NEW 101,128 12,950 1.44%
37 BECTON DICKINSON & CO 76,788 12,712 1.41%
38 NIELSEN HOLDINGS PLC 278,654 11,690 1.30%
39 MEDTRONIC PLC 161,542 11,507 1.28%
40 DEVON ENERGY CORP 251,296 11,477 1.28%
41 OCCIDENTAL PETROLEUM CORP 159,280 11,346 1.26%
42 CONOCOPHILLIPS 216,124 10,836 1.20%
43 PPG INDS INC 112,670 10,677 1.19%
44 STERIS PLC 146,530 9,875 1.10%
45 JOHNSON AND JOHNSON 85,436 9,843 1.09%
46 OMNICOM GROUP INC 113,995 9,702 1.08%
47 PROCTER AND GAMBLE CO 97,882 8,230 0.91%
48 ROYAL DUTCH SHELL PLC A ADR 149,505 8,130 0.90%
49 ANTHEM INC COM 55,610 7,995 0.89%
50 ZIMMER BIOMET HLDGS INC 66,764 6,890 0.77%
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