Stack Financial Management as of Dec. 31, 2020
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.0 | $91M | 410k | 222.42 | |
| Wal-Mart Stores (WMT) | 4.5 | $51M | 352k | 144.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $47M | 181k | 261.21 | |
| Cisco Systems (CSCO) | 3.7 | $42M | 941k | 44.75 | |
| Starbucks Corporation (SBUX) | 3.6 | $41M | 385k | 106.98 | |
| Barrick Gold Corp (GOLD) | 3.5 | $40M | 1.8M | 22.78 | |
| Walt Disney Company (DIS) | 3.5 | $40M | 221k | 181.18 | |
| Stryker Corporation (SYK) | 3.0 | $34M | 138k | 245.04 | |
| Agnico (AEM) | 2.9 | $33M | 474k | 70.51 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $31M | 435k | 71.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $29M | 127k | 231.87 | |
| Quanta Services (PWR) | 2.5 | $29M | 396k | 72.02 | |
| Chevron Corporation (CVX) | 2.4 | $27M | 321k | 84.45 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $27M | 632k | 42.44 | |
| Air Products & Chemicals (APD) | 2.4 | $27M | 98k | 273.22 | |
| Lowe's Companies (LOW) | 2.2 | $24M | 152k | 160.51 | |
| Stanley Black & Decker (SWK) | 2.0 | $23M | 129k | 178.56 | |
| Newmont Mining Corporation (NEM) | 2.0 | $23M | 384k | 59.89 | |
| Zoetis Cl A (ZTS) | 2.0 | $23M | 137k | 165.50 | |
| Electronic Arts (EA) | 1.9 | $22M | 151k | 143.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $22M | 106k | 203.55 | |
| Nike CL B (NKE) | 1.9 | $21M | 150k | 141.47 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $21M | 393k | 52.40 | |
| Mondelez Intl Cl A (MDLZ) | 1.8 | $20M | 349k | 58.47 | |
| Leidos Holdings (LDOS) | 1.7 | $19M | 184k | 105.12 | |
| Westrock (WRK) | 1.6 | $18M | 420k | 43.53 | |
| Waste Management (WM) | 1.6 | $18M | 152k | 117.93 | |
| UnitedHealth (UNH) | 1.6 | $18M | 50k | 350.68 | |
| Pepsi (PEP) | 1.5 | $17M | 118k | 148.30 | |
| Coca-Cola Company (KO) | 1.5 | $17M | 315k | 54.84 | |
| Danaher Corporation (DHR) | 1.5 | $17M | 77k | 222.14 | |
| Merck & Co (MRK) | 1.5 | $17M | 209k | 81.80 | |
| Verizon Communications (VZ) | 1.5 | $17M | 288k | 58.75 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.4 | $16M | 376k | 41.82 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 44k | 354.99 | |
| Johnson & Johnson (JNJ) | 1.3 | $15M | 96k | 157.38 | |
| State Street Corporation (STT) | 1.3 | $15M | 202k | 72.78 | |
| Trane Technologies SHS (TT) | 1.1 | $13M | 90k | 145.16 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 92k | 139.14 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 89k | 141.46 | |
| Home Depot (HD) | 1.1 | $12M | 46k | 265.63 | |
| Becton, Dickinson and (BDX) | 1.1 | $12M | 48k | 250.22 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 96k | 117.14 | |
| Eastman Chemical Company (EMN) | 1.0 | $11M | 110k | 100.28 | |
| Total Se Sponsored Ads (TTE) | 0.9 | $11M | 256k | 41.91 | |
| Allstate Corporation (ALL) | 0.9 | $11M | 97k | 109.93 | |
| Zimmer Holdings (ZBH) | 0.9 | $10M | 65k | 154.09 | |
| ConocoPhillips (COP) | 0.7 | $8.4M | 211k | 39.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.6k | 374.00 | |
| Illinois Tool Works (ITW) | 0.0 | $231k | 1.1k | 203.52 |
