Stack Financial Management as of June 30, 2021
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $80M | 294k | 270.90 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.6 | $54M | 183k | 294.79 | |
| Wal-Mart Stores (WMT) | 4.3 | $51M | 359k | 141.02 | |
| Cisco Systems (CSCO) | 4.3 | $50M | 950k | 53.00 | |
| Walt Disney Company (DIS) | 3.3 | $39M | 222k | 175.77 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $37M | 433k | 85.31 | |
| Barrick Gold Corp (GOLD) | 3.2 | $37M | 1.8M | 20.68 | |
| Quanta Services (PWR) | 3.1 | $36M | 396k | 90.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $35M | 127k | 277.92 | |
| Chevron Corporation (CVX) | 2.9 | $34M | 328k | 104.74 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $32M | 633k | 51.23 | |
| Lowe's Companies (LOW) | 2.6 | $30M | 154k | 193.97 | |
| Air Products & Chemicals (APD) | 2.4 | $28M | 99k | 287.68 | |
| Zoetis Cl A (ZTS) | 2.2 | $26M | 138k | 186.36 | |
| ConocoPhillips (COP) | 2.1 | $25M | 408k | 60.90 | |
| Agnico (AEM) | 2.0 | $23M | 387k | 60.45 | |
| Westrock (WRK) | 1.9 | $23M | 426k | 53.22 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $22M | 351k | 62.44 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $22M | 384k | 57.02 | |
| Waste Management (WM) | 1.8 | $21M | 152k | 140.11 | |
| Danaher Corporation (DHR) | 1.8 | $21M | 78k | 268.36 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $21M | 75k | 275.85 | |
| UnitedHealth (UNH) | 1.7 | $20M | 51k | 400.43 | |
| Stryker Corporation (SYK) | 1.7 | $20M | 76k | 259.73 | |
| Phillips 66 (PSX) | 1.6 | $19M | 219k | 85.82 | |
| Fmc Corp Com New (FMC) | 1.5 | $18M | 166k | 108.20 | |
| Pepsi (PEP) | 1.5 | $18M | 121k | 148.17 | |
| Coca-Cola Company (KO) | 1.5 | $18M | 325k | 54.11 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.5 | $18M | 386k | 45.46 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $17M | 46k | 378.36 | |
| State Street Corporation (STT) | 1.5 | $17M | 210k | 82.28 | |
| Nike CL B (NKE) | 1.5 | $17M | 111k | 154.49 | |
| Newmont Mining Corporation (NEM) | 1.5 | $17M | 268k | 63.38 | |
| Merck & Co (MRK) | 1.5 | $17M | 217k | 77.77 | |
| Verizon Communications (VZ) | 1.4 | $17M | 298k | 56.03 | |
| Johnson & Johnson (JNJ) | 1.4 | $16M | 98k | 164.74 | |
| Fiserv (FI) | 1.4 | $16M | 151k | 106.89 | |
| Home Depot (HD) | 1.3 | $15M | 47k | 318.88 | |
| Stanley Black & Decker (SWK) | 1.3 | $15M | 72k | 204.98 | |
| United Parcel Service CL B (UPS) | 1.2 | $14M | 68k | 207.98 | |
| Eastman Chemical Company (EMN) | 1.2 | $13M | 115k | 116.75 | |
| Fidelity National Information Services (FIS) | 1.1 | $13M | 94k | 141.67 | |
| Allstate Corporation (ALL) | 1.1 | $13M | 99k | 130.44 | |
| Procter & Gamble Company (PG) | 1.1 | $13M | 93k | 134.93 | |
| Medtronic SHS (MDT) | 1.0 | $12M | 97k | 124.13 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.0 | $12M | 263k | 45.26 | |
| EOG Resources (EOG) | 1.0 | $11M | 136k | 83.44 | |
| Zimmer Holdings (ZBH) | 0.9 | $11M | 69k | 160.83 | |
| Trane Technologies SHS (TT) | 0.8 | $8.8M | 48k | 184.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.4k | 428.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $205k | 1.8k | 112.02 |
