Stack Financial Management as of March 31, 2022
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $92M | 298k | 308.31 | |
| Wal-Mart Stores (WMT) | 4.9 | $54M | 363k | 148.92 | |
| Chevron Corporation (CVX) | 4.9 | $54M | 331k | 162.83 | |
| Cisco Systems (CSCO) | 4.9 | $54M | 959k | 55.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.3 | $47M | 139k | 337.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $44M | 125k | 352.91 | |
| ConocoPhillips (COP) | 3.7 | $40M | 400k | 100.00 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $37M | 375k | 99.07 | |
| Quanta Services (PWR) | 3.2 | $36M | 270k | 131.61 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $31M | 633k | 49.63 | |
| Lowe's Companies (LOW) | 2.8 | $31M | 153k | 202.19 | |
| Barrick Gold Corp (GOLD) | 2.6 | $29M | 1.2M | 24.53 | |
| UnitedHealth (UNH) | 2.3 | $26M | 50k | 509.97 | |
| Zoetis Cl A (ZTS) | 2.3 | $25M | 135k | 188.59 | |
| Agnico (AEM) | 2.2 | $24M | 388k | 61.24 | |
| Waste Management (WM) | 2.1 | $24M | 148k | 158.50 | |
| Walt Disney Company (DIS) | 2.1 | $23M | 167k | 137.16 | |
| Danaher Corporation (DHR) | 2.0 | $22M | 76k | 293.34 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $22M | 346k | 62.78 | |
| Newmont Mining Corporation (NEM) | 2.0 | $22M | 272k | 79.45 | |
| Stryker Corporation (SYK) | 1.9 | $21M | 77k | 267.35 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $20M | 46k | 441.41 | |
| Westrock (WRK) | 1.8 | $20M | 430k | 47.03 | |
| Pepsi (PEP) | 1.8 | $20M | 121k | 167.38 | |
| Coca-Cola Company (KO) | 1.8 | $20M | 324k | 62.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $20M | 74k | 263.66 | |
| Phillips 66 (PSX) | 1.8 | $19M | 225k | 86.39 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $19M | 383k | 50.46 | |
| State Street Corporation (STT) | 1.7 | $19M | 218k | 87.12 | |
| Merck & Co (MRK) | 1.7 | $18M | 222k | 82.05 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 100k | 177.23 | |
| EOG Resources (EOG) | 1.5 | $17M | 142k | 119.23 | |
| Verizon Communications (VZ) | 1.4 | $16M | 311k | 50.94 | |
| United Parcel Service CL B (UPS) | 1.4 | $15M | 72k | 214.47 | |
| Nike CL B (NKE) | 1.4 | $15M | 113k | 134.56 | |
| Procter & Gamble Company (PG) | 1.3 | $15M | 95k | 152.79 | |
| Home Depot (HD) | 1.3 | $14M | 47k | 299.32 | |
| Allstate Corporation (ALL) | 1.3 | $14M | 101k | 138.51 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.2 | $14M | 267k | 50.54 | |
| Eastman Chemical Company (EMN) | 1.2 | $13M | 116k | 112.06 | |
| Medtronic SHS (MDT) | 1.0 | $11M | 101k | 110.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 3.3k | 451.62 | |
| Nextera Energy (NEE) | 0.0 | $324k | 3.8k | 84.82 | |
| Norfolk Southern (NSC) | 0.0 | $202k | 707.00 | 285.71 |
