Stack Financial Management as of March 31, 2023
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $88M | 304k | 288.30 | |
| Wal-Mart Stores (WMT) | 6.7 | $55M | 372k | 147.45 | |
| Quanta Services (PWR) | 5.5 | $45M | 272k | 166.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $41M | 143k | 285.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $39M | 127k | 308.77 | |
| Raytheon Technologies Corp (RTX) | 4.5 | $37M | 381k | 97.93 | |
| Chevron Corporation (CVX) | 4.3 | $36M | 218k | 163.16 | |
| Waste Management (WM) | 3.0 | $25M | 151k | 163.17 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $25M | 352k | 69.72 | |
| UnitedHealth (UNH) | 3.0 | $24M | 52k | 472.59 | |
| Merck & Co (MRK) | 2.9 | $24M | 227k | 106.39 | |
| Phillips 66 (PSX) | 2.8 | $23M | 229k | 101.38 | |
| Barrick Gold Corp (GOLD) | 2.8 | $23M | 1.2M | 18.57 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $23M | 48k | 472.73 | |
| Pepsi (PEP) | 2.7 | $22M | 120k | 182.30 | |
| Stryker Corporation (SYK) | 2.6 | $22M | 76k | 285.47 | |
| Coca-Cola Company (KO) | 2.5 | $21M | 335k | 62.03 | |
| Agnico (AEM) | 2.4 | $20M | 386k | 50.97 | |
| Deere & Company (DE) | 2.4 | $20M | 47k | 412.88 | |
| Danaher Corporation (DHR) | 2.4 | $19M | 77k | 252.04 | |
| ConocoPhillips (COP) | 2.3 | $19M | 188k | 99.21 | |
| Wheaton Precious Metals Corp (WPM) | 2.2 | $18M | 368k | 48.16 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $18M | 77k | 229.42 | |
| American Electric Power Company (AEP) | 2.1 | $17M | 192k | 90.99 | |
| EOG Resources (EOG) | 2.1 | $17M | 147k | 114.63 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 106k | 155.00 | |
| Newmont Mining Corporation (NEM) | 1.8 | $15M | 299k | 49.02 | |
| Procter & Gamble Company (PG) | 1.8 | $15M | 98k | 148.69 | |
| United Parcel Service CL B (UPS) | 1.7 | $14M | 74k | 193.99 | |
| Verizon Communications (VZ) | 1.5 | $13M | 324k | 38.89 | |
| Bristol Myers Squibb (BMY) | 1.4 | $12M | 171k | 69.31 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.4M | 126k | 74.31 | |
| Medtronic SHS (MDT) | 1.1 | $8.8M | 109k | 80.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $931k | 2.3k | 409.39 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $857k | 27k | 32.35 |
