Stack Financial Management as of Sept. 30, 2022
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 38 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Short S&p 500 Ne (SH) | 19.3 | $185M | 11M | 17.28 | |
| Microsoft Corporation (MSFT) | 7.3 | $70M | 299k | 232.90 | |
| Chevron Corporation (CVX) | 5.0 | $48M | 331k | 143.67 | |
| Wal-Mart Stores (WMT) | 4.9 | $47M | 361k | 129.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $36M | 139k | 257.30 | |
| Quanta Services (PWR) | 3.6 | $34M | 267k | 127.39 | |
| ConocoPhillips (COP) | 3.5 | $33M | 324k | 102.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $33M | 124k | 267.02 | |
| Raytheon Technologies Corp (RTX) | 3.2 | $31M | 377k | 81.86 | |
| UnitedHealth (UNH) | 2.6 | $25M | 50k | 505.05 | |
| Waste Management (WM) | 2.5 | $24M | 147k | 160.21 | |
| Lowe's Companies (LOW) | 2.1 | $20M | 108k | 187.81 | |
| Danaher Corporation (DHR) | 2.0 | $19M | 75k | 258.29 | |
| Merck & Co (MRK) | 2.0 | $19M | 226k | 86.12 | |
| Pepsi (PEP) | 2.0 | $19M | 119k | 163.26 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $19M | 343k | 54.83 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 2.0 | $19M | 381k | 48.93 | |
| Coca-Cola Company (KO) | 1.9 | $19M | 332k | 56.02 | |
| Barrick Gold Corp (GOLD) | 1.9 | $19M | 1.2M | 15.50 | |
| Phillips 66 (PSX) | 1.9 | $18M | 225k | 80.72 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $18M | 47k | 386.29 | |
| Johnson & Johnson (JNJ) | 1.8 | $17M | 103k | 163.36 | |
| Agnico (AEM) | 1.7 | $16M | 386k | 42.23 | |
| EOG Resources (EOG) | 1.7 | $16M | 146k | 111.73 | |
| American Electric Power Company (AEP) | 1.7 | $16M | 184k | 86.45 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 76k | 202.54 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.6 | $15M | 74k | 204.80 | |
| Allstate Corporation (ALL) | 1.3 | $13M | 103k | 124.53 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.3 | $13M | 274k | 46.52 | |
| Procter & Gamble Company (PG) | 1.3 | $12M | 96k | 126.25 | |
| Newmont Mining Corporation (NEM) | 1.3 | $12M | 288k | 42.03 | |
| Verizon Communications (VZ) | 1.3 | $12M | 318k | 37.97 | |
| United Parcel Service CL B (UPS) | 1.2 | $12M | 73k | 161.54 | |
| CVS Caremark Corporation (CVS) | 1.2 | $12M | 121k | 95.37 | |
| Dominion Resources (D) | 1.1 | $10M | 146k | 69.11 | |
| Medtronic SHS (MDT) | 0.9 | $8.5M | 105k | 80.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $945k | 2.6k | 357.28 | |
| Nextera Energy (NEE) | 0.0 | $245k | 3.1k | 78.53 |
