Stack Financial Management as of Sept. 30, 2020
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 47 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $86M | 409k | 210.33 | |
| Barrick Gold Corp (GOLD) | 4.9 | $49M | 1.7M | 28.11 | |
| Wal-Mart Stores (WMT) | 4.5 | $45M | 319k | 139.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.1 | $41M | 183k | 225.99 | |
| Agnico (AEM) | 3.8 | $38M | 473k | 79.61 | |
| Cisco Systems (CSCO) | 3.7 | $37M | 938k | 39.39 | |
| Starbucks Corporation (SBUX) | 3.3 | $33M | 384k | 85.92 | |
| Zoetis Cl A (ZTS) | 3.1 | $31M | 189k | 165.37 | |
| Air Products & Chemicals (APD) | 2.9 | $29M | 98k | 297.85 | |
| Stryker Corporation (SYK) | 2.9 | $29M | 137k | 208.37 | |
| Disney Walt Com Disney (DIS) | 2.8 | $28M | 223k | 124.08 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $27M | 128k | 212.94 | |
| Lowe's Companies (LOW) | 2.5 | $25M | 152k | 165.86 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $25M | 432k | 57.54 | |
| Danaher Corporation (DHR) | 2.5 | $25M | 114k | 215.33 | |
| Nike CL B (NKE) | 2.4 | $24M | 192k | 125.54 | |
| Newmont Mining Corporation (NEM) | 2.4 | $24M | 375k | 63.45 | |
| Quanta Services (PWR) | 2.1 | $21M | 399k | 52.86 | |
| Stanley Black & Decker (SWK) | 2.1 | $21M | 129k | 162.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $20M | 350k | 57.45 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $20M | 106k | 188.27 | |
| Electronic Arts (EA) | 2.0 | $20M | 151k | 130.41 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $18M | 386k | 46.26 | |
| Waste Management (WM) | 1.7 | $17M | 151k | 113.17 | |
| Merck & Co (MRK) | 1.7 | $17M | 201k | 82.95 | |
| Verizon Communications (VZ) | 1.7 | $17M | 280k | 59.49 | |
| Leidos Holdings (LDOS) | 1.7 | $17M | 185k | 89.15 | |
| Chevron Corporation (CVX) | 1.6 | $16M | 225k | 72.00 | |
| Pepsi (PEP) | 1.6 | $16M | 117k | 138.60 | |
| Coca-Cola Company (KO) | 1.6 | $16M | 318k | 49.37 | |
| UnitedHealth (UNH) | 1.6 | $16M | 50k | 311.77 | |
| Knight Swift Transn Hldgs In Cl A (KNX) | 1.5 | $15M | 377k | 40.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $14M | 93k | 148.88 | |
| Fidelity National Information Services (FIS) | 1.3 | $13M | 88k | 147.21 | |
| Procter & Gamble Company (PG) | 1.2 | $12M | 89k | 138.99 | |
| Home Depot (HD) | 1.2 | $12M | 44k | 277.71 | |
| Becton, Dickinson and (BDX) | 1.1 | $11M | 47k | 232.68 | |
| Trane Technologies SHS (TT) | 1.1 | $11M | 87k | 121.25 | |
| Medtronic SHS (MDT) | 1.0 | $9.7M | 94k | 103.92 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $9.5M | 25k | 383.26 | |
| Illinois Tool Works (ITW) | 0.9 | $9.4M | 48k | 193.20 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.8M | 65k | 136.14 | |
| Allstate Corporation (ALL) | 0.9 | $8.8M | 94k | 94.14 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $8.5M | 246k | 34.30 | |
| ConocoPhillips (COP) | 0.7 | $6.9M | 209k | 32.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $835k | 2.5k | 334.94 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $283k | 2.4k | 116.80 |
