STACK FINANCIAL MANAGEMENT, INC Information

2472 BIRCH GLEN, SUITE A, WHITEFISH, Montana, 59937, (406) 862-8000

Report Date: 03/31/2017

Position Statistics

Total Positions 62
New Positions 2
Increased Positions 30
Decreased Positions 31
Positions with Activity 61
Sold Out Positions 8
Total Mkt Value (in $ millions) 974

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 9.76%
Basic Materials 3.1%
Industrials 11.36%
Consumer Cyclicals 11.52%
Consumer Non-Cyclicals 11.44%
Financials 7.65%
Healthcare 20.11%
Technology 25.05%
Telecommunication Services
Utilities 0%

62 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 60,409 -796 (1.3) 817,879
ORACLE CORP COM 45,009 93 .21 882,538
ACCENTURE PLC IRELAND SHS CLASS A 43,210 204 .48 338,159
UNITED TECHNOLOGIES CORP COM 40,959 -23 (0.06) 332,780
CISCO SYS INC COM 37,017 -371 (0.99) 1,160,412
LABORATORY CORP AMER HLDGS COM NEW 26,923 -145 (0.54) 173,683
SCHLUMBERGER LTD COM 26,337 231 .89 390,524
PEPSICO INC COM 25,467 251 1.00 220,803
BERKSHIRE HATHAWAY INC DEL CL B NEW 24,410 34 .14 142,583
AUTOMATIC DATA PROCESSING INC COM 23,752 -11 (0.05) 231,166
STRYKER CORP COM 22,730 -117 (0.51) 155,449
DANAHER CORP DEL COM 21,864 79 .36 254,851
ZOETIS INC CL A 21,795 -105 (0.48) 349,163
WATERS CORP COM 21,682 133 .62 118,539
CVS HEALTH CORP COM 21,385 167 .79 276,323
STANLEY BLACK & DECKER INC COM 21,000 21,000 New 142,085
TJX COS INC NEW COM 19,948 111 .56 283,755
INTERPUBLIC GROUP COS INC COM 18,810 76 .41 757,568
MARKEL CORP COM 18,702 82 .44 18,902
ILLINOIS TOOL WKS INC COM 18,513 -440 (2.32) 125,362