Stack Financial Management as of March 31, 2021
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.2 | $97M | 411k | 235.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.2 | $49M | 179k | 276.25 | |
| Cisco Systems (CSCO) | 4.1 | $48M | 934k | 51.71 | |
| Wal-Mart Stores (WMT) | 4.1 | $48M | 355k | 135.83 | |
| Starbucks Corporation (SBUX) | 3.5 | $41M | 377k | 109.27 | |
| Walt Disney Company (DIS) | 3.4 | $40M | 217k | 184.52 | |
| Quanta Services (PWR) | 2.9 | $35M | 395k | 87.98 | |
| Barrick Gold Corp (GOLD) | 2.9 | $35M | 1.7M | 19.80 | |
| Chevron Corporation (CVX) | 2.8 | $34M | 322k | 104.79 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $33M | 428k | 77.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $32M | 126k | 255.47 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $30M | 631k | 47.29 | |
| Lowe's Companies (LOW) | 2.4 | $29M | 152k | 190.18 | |
| Air Products & Chemicals (APD) | 2.3 | $28M | 98k | 281.34 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.2 | $27M | 104k | 255.03 | |
| Stanley Black & Decker (SWK) | 2.1 | $25M | 127k | 199.67 | |
| Agnico (AEM) | 1.9 | $22M | 383k | 57.81 | |
| Westrock (WRK) | 1.8 | $22M | 418k | 52.05 | |
| ConocoPhillips (COP) | 1.8 | $21M | 405k | 52.97 | |
| Zoetis Cl A (ZTS) | 1.8 | $21M | 136k | 157.48 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $21M | 387k | 54.11 | |
| Mondelez Intl Cl A (MDLZ) | 1.7 | $21M | 350k | 58.53 | |
| Electronic Arts (EA) | 1.7 | $20M | 151k | 135.37 | |
| Nike CL B (NKE) | 1.7 | $20M | 151k | 132.89 | |
| Waste Management (WM) | 1.6 | $20M | 151k | 129.02 | |
| UnitedHealth (UNH) | 1.6 | $19M | 50k | 372.06 | |
| Stryker Corporation (SYK) | 1.5 | $18M | 75k | 243.57 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $18M | 378k | 48.09 | |
| Phillips 66 (PSX) | 1.5 | $18M | 217k | 81.54 | |
| Fiserv (FI) | 1.5 | $18M | 149k | 119.04 | |
| Danaher Corporation (DHR) | 1.5 | $17M | 77k | 225.08 | |
| Verizon Communications (VZ) | 1.5 | $17M | 296k | 58.15 | |
| State Street Corporation (STT) | 1.4 | $17M | 204k | 84.01 | |
| Coca-Cola Company (KO) | 1.4 | $17M | 322k | 52.71 | |
| Pepsi (PEP) | 1.4 | $17M | 118k | 141.45 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $17M | 45k | 369.51 | |
| Merck & Co (MRK) | 1.4 | $16M | 212k | 77.09 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 98k | 164.35 | |
| Newmont Mining Corporation (NEM) | 1.4 | $16M | 266k | 60.27 | |
| Trane Technologies SHS (TT) | 1.3 | $15M | 91k | 165.56 | |
| Home Depot (HD) | 1.2 | $14M | 46k | 305.25 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 92k | 140.61 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 113k | 110.12 | |
| Procter & Gamble Company (PG) | 1.0 | $12M | 92k | 135.43 | |
| Total Se Sponsored Ads (TTE) | 1.0 | $12M | 256k | 46.54 | |
| United Parcel Service CL B (UPS) | 1.0 | $12M | 68k | 169.99 | |
| Medtronic SHS (MDT) | 0.9 | $11M | 95k | 118.13 | |
| Allstate Corporation (ALL) | 0.9 | $11M | 96k | 114.90 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 67k | 160.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.3M | 3.2k | 396.46 |
