Stack Financial Management as of Dec. 31, 2022
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 36 positions in its portfolio as reported in the December 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) | 17.4 | $173M | 11M | 16.03 | |
| Microsoft Corporation (MSFT) | 7.2 | $72M | 300k | 239.82 | |
| Chevron Corporation (CVX) | 6.0 | $59M | 330k | 179.49 | |
| Wal-Mart Stores (WMT) | 5.2 | $52M | 364k | 141.79 | |
| ConocoPhillips (COP) | 3.9 | $38M | 326k | 118.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $38M | 124k | 308.90 | |
| Quanta Services (PWR) | 3.8 | $38M | 268k | 142.50 | |
| Raytheon Technologies Corp (RTX) | 3.8 | $38M | 377k | 100.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $37M | 140k | 266.84 | |
| UnitedHealth (UNH) | 2.7 | $27M | 50k | 530.18 | |
| Merck & Co (MRK) | 2.5 | $25M | 225k | 110.95 | |
| Phillips 66 (PSX) | 2.4 | $24M | 225k | 104.08 | |
| Waste Management (WM) | 2.3 | $23M | 148k | 156.88 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $23M | 345k | 66.65 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $23M | 47k | 486.49 | |
| Lowe's Companies (LOW) | 2.2 | $21M | 108k | 199.24 | |
| Pepsi (PEP) | 2.2 | $21M | 119k | 180.66 | |
| Coca-Cola Company (KO) | 2.1 | $21M | 332k | 63.61 | |
| Danaher Corporation (DHR) | 2.0 | $20M | 76k | 265.42 | |
| Agnico (AEM) | 2.0 | $20M | 378k | 51.99 | |
| Barrick Gold Corp (GOLD) | 1.9 | $19M | 1.1M | 17.18 | |
| EOG Resources (EOG) | 1.9 | $19M | 145k | 129.52 | |
| Stryker Corporation (SYK) | 1.8 | $18M | 75k | 244.49 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 104k | 176.65 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.8 | $18M | 75k | 235.48 | |
| American Electric Power Company (AEP) | 1.7 | $17M | 182k | 94.95 | |
| Procter & Gamble Company (PG) | 1.5 | $15M | 97k | 151.56 | |
| Allstate Corporation (ALL) | 1.4 | $14M | 102k | 135.60 | |
| Newmont Mining Corporation (NEM) | 1.4 | $14M | 290k | 47.20 | |
| United Parcel Service CL B (UPS) | 1.3 | $13M | 73k | 173.84 | |
| Verizon Communications (VZ) | 1.2 | $12M | 295k | 39.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $11M | 122k | 93.19 | |
| Medtronic SHS (MDT) | 0.8 | $8.3M | 106k | 77.72 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.3M | 80k | 28.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.1M | 2.9k | 382.43 | |
| Nextera Energy (NEE) | 0.0 | $234k | 2.8k | 83.60 |
