Stack Financial Management as of Sept. 30, 2021
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $83M | 293k | 281.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $58M | 182k | 319.92 | |
| Cisco Systems (CSCO) | 4.9 | $52M | 947k | 54.43 | |
| Wal-Mart Stores (WMT) | 4.8 | $50M | 358k | 139.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $34M | 126k | 272.94 | |
| Chevron Corporation (CVX) | 3.2 | $34M | 331k | 101.45 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $33M | 629k | 51.84 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $32M | 367k | 85.96 | |
| Lowe's Companies (LOW) | 3.0 | $31M | 153k | 202.86 | |
| Quanta Services (PWR) | 2.9 | $31M | 269k | 113.82 | |
| Walt Disney Company (DIS) | 2.7 | $28M | 165k | 169.17 | |
| ConocoPhillips (COP) | 2.6 | $28M | 408k | 67.77 | |
| Zoetis Cl A (ZTS) | 2.5 | $27M | 136k | 194.14 | |
| Danaher Corporation (DHR) | 2.2 | $23M | 77k | 304.44 | |
| Waste Management (WM) | 2.1 | $23M | 151k | 149.36 | |
| Westrock (WRK) | 2.0 | $21M | 428k | 49.83 | |
| Barrick Gold Corp (GOLD) | 2.0 | $21M | 1.2M | 18.05 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $21M | 74k | 281.44 | |
| Stryker Corporation (SYK) | 1.9 | $20M | 76k | 263.72 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $20M | 345k | 58.18 | |
| Agnico (AEM) | 1.9 | $20M | 387k | 51.85 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.9 | $20M | 386k | 51.15 | |
| UnitedHealth (UNH) | 1.9 | $20M | 50k | 390.73 | |
| Pepsi (PEP) | 1.7 | $18M | 121k | 150.41 | |
| State Street Corporation (STT) | 1.7 | $18M | 210k | 84.72 | |
| Air Products & Chemicals (APD) | 1.6 | $17M | 67k | 256.11 | |
| Coca-Cola Company (KO) | 1.6 | $17M | 324k | 52.47 | |
| Fiserv (FI) | 1.6 | $17M | 152k | 108.50 | |
| Merck & Co (MRK) | 1.6 | $16M | 218k | 75.11 | |
| Verizon Communications (VZ) | 1.5 | $16M | 300k | 54.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 98k | 161.50 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $16M | 46k | 345.09 | |
| Nike CL B (NKE) | 1.5 | $16M | 109k | 145.23 | |
| Phillips 66 (PSX) | 1.5 | $16M | 221k | 70.03 | |
| Home Depot (HD) | 1.5 | $15M | 47k | 328.25 | |
| Newmont Mining Corporation (NEM) | 1.4 | $15M | 270k | 54.30 | |
| Procter & Gamble Company (PG) | 1.2 | $13M | 92k | 139.80 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $13M | 264k | 47.93 | |
| United Parcel Service CL B (UPS) | 1.2 | $13M | 69k | 182.10 | |
| Allstate Corporation (ALL) | 1.2 | $13M | 98k | 127.31 | |
| Medtronic SHS (MDT) | 1.2 | $12M | 97k | 125.35 | |
| Eastman Chemical Company (EMN) | 1.1 | $12M | 116k | 100.74 | |
| Fidelity National Information Services (FIS) | 1.1 | $12M | 95k | 121.68 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $11M | 201k | 55.93 | |
| EOG Resources (EOG) | 1.1 | $11M | 138k | 80.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.4M | 3.4k | 429.00 |
