Stack Financial Management as of Dec. 31, 2021
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.5 | $98M | 293k | 336.32 | |
| Accenture Plc Ireland Shs Class A (ACN) | 6.5 | $75M | 182k | 414.55 | |
| Cisco Systems (CSCO) | 5.2 | $60M | 946k | 63.37 | |
| Wal-Mart Stores (WMT) | 4.5 | $52M | 359k | 144.69 | |
| Lowe's Companies (LOW) | 3.4 | $39M | 152k | 258.48 | |
| Chevron Corporation (CVX) | 3.4 | $39M | 331k | 117.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $38M | 126k | 299.00 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $37M | 628k | 58.08 | |
| Zoetis Cl A (ZTS) | 2.8 | $33M | 135k | 244.03 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $32M | 370k | 86.06 | |
| Quanta Services (PWR) | 2.7 | $31M | 269k | 114.66 | |
| ConocoPhillips (COP) | 2.5 | $29M | 404k | 72.18 | |
| Walt Disney Company (DIS) | 2.2 | $26M | 167k | 154.89 | |
| UnitedHealth (UNH) | 2.2 | $25M | 50k | 502.14 | |
| Danaher Corporation (DHR) | 2.2 | $25M | 76k | 329.01 | |
| Waste Management (WM) | 2.1 | $25M | 149k | 166.90 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $23M | 383k | 60.94 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $23M | 74k | 314.20 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $23M | 343k | 66.31 | |
| Barrick Gold Corp (GOLD) | 1.9 | $22M | 1.1M | 19.00 | |
| Pepsi (PEP) | 1.8 | $21M | 121k | 173.71 | |
| Agnico (AEM) | 1.8 | $21M | 387k | 53.14 | |
| Stryker Corporation (SYK) | 1.8 | $20M | 76k | 267.43 | |
| Air Products & Chemicals (APD) | 1.8 | $20M | 67k | 304.27 | |
| State Street Corporation (STT) | 1.7 | $20M | 210k | 93.00 | |
| Coca-Cola Company (KO) | 1.7 | $19M | 324k | 59.21 | |
| Home Depot (HD) | 1.6 | $19M | 46k | 415.01 | |
| Westrock (WRK) | 1.6 | $19M | 429k | 44.36 | |
| Nike CL B (NKE) | 1.6 | $18M | 108k | 166.67 | |
| Johnson & Johnson (JNJ) | 1.5 | $17M | 99k | 171.07 | |
| Merck & Co (MRK) | 1.5 | $17M | 220k | 76.64 | |
| Newmont Mining Corporation (NEM) | 1.4 | $17M | 269k | 62.02 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $16M | 45k | 355.42 | |
| Phillips 66 (PSX) | 1.3 | $16M | 215k | 72.46 | |
| Verizon Communications (VZ) | 1.3 | $15M | 297k | 51.96 | |
| Fiserv (FI) | 1.3 | $15M | 147k | 103.79 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 91k | 163.58 | |
| United Parcel Service CL B (UPS) | 1.3 | $15M | 69k | 214.34 | |
| Eastman Chemical Company (EMN) | 1.2 | $14M | 116k | 120.91 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $13M | 261k | 49.46 | |
| EOG Resources (EOG) | 1.1 | $12M | 138k | 88.83 | |
| Allstate Corporation (ALL) | 1.0 | $12M | 98k | 117.65 | |
| Fidelity National Information Services (FIS) | 0.9 | $10M | 95k | 109.15 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $10M | 204k | 50.33 | |
| Medtronic SHS (MDT) | 0.9 | $10M | 98k | 103.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.6M | 3.3k | 475.05 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $638k | 12k | 55.49 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $449k | 14k | 32.01 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $370k | 3.5k | 105.81 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $286k | 883.00 | 323.90 |
