Stack Financial Management as of June 30, 2023
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 40 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.6 | $104M | 305k | 340.54 | |
| Wal-Mart Stores (WMT) | 6.6 | $59M | 375k | 157.18 | |
| Quanta Services (PWR) | 6.0 | $53M | 272k | 196.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.0 | $45M | 144k | 308.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $44M | 127k | 341.00 | |
| Raytheon Technologies Corp (RTX) | 4.2 | $38M | 384k | 97.96 | |
| Chevron Corporation (CVX) | 3.8 | $34M | 219k | 157.35 | |
| Merck & Co (MRK) | 3.0 | $26M | 229k | 115.39 | |
| Waste Management (WM) | 2.9 | $26M | 152k | 173.42 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $26M | 353k | 72.94 | |
| UnitedHealth (UNH) | 2.8 | $25M | 52k | 480.64 | |
| Stryker Corporation (SYK) | 2.6 | $23M | 76k | 305.09 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $22M | 48k | 460.38 | |
| Pepsi (PEP) | 2.5 | $22M | 120k | 185.22 | |
| Phillips 66 (PSX) | 2.5 | $22M | 230k | 95.38 | |
| Cigna Corp (CI) | 2.4 | $21M | 75k | 280.60 | |
| Barrick Gold Corp (GOLD) | 2.4 | $21M | 1.2M | 16.93 | |
| Coca-Cola Company (KO) | 2.3 | $21M | 342k | 60.22 | |
| ConocoPhillips (COP) | 2.2 | $20M | 190k | 103.61 | |
| Agnico (AEM) | 2.2 | $19M | 388k | 49.98 | |
| Deere & Company (DE) | 2.2 | $19M | 48k | 405.19 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 2.1 | $19M | 78k | 241.33 | |
| Danaher Corporation (DHR) | 2.1 | $19M | 78k | 240.00 | |
| Johnson & Johnson (JNJ) | 2.0 | $18M | 109k | 165.52 | |
| EOG Resources (EOG) | 1.9 | $17M | 149k | 114.44 | |
| American Electric Power Company (AEP) | 1.8 | $16M | 195k | 84.20 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $16M | 371k | 43.22 | |
| Procter & Gamble Company (PG) | 1.7 | $15M | 98k | 151.74 | |
| United Parcel Service CL B (UPS) | 1.5 | $13M | 75k | 179.25 | |
| Newmont Mining Corporation (NEM) | 1.5 | $13M | 306k | 42.66 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $13M | 311k | 41.55 | |
| Verizon Communications (VZ) | 1.4 | $12M | 329k | 37.19 | |
| Bristol Myers Squibb (BMY) | 1.2 | $11M | 175k | 63.95 | |
| Medtronic SHS (MDT) | 1.1 | $9.8M | 111k | 88.10 | |
| CVS Caremark Corporation (CVS) | 1.0 | $9.0M | 130k | 69.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $802k | 27k | 30.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $733k | 1.7k | 443.28 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $352k | 3.3k | 107.32 | |
| Apple (AAPL) | 0.0 | $239k | 1.2k | 193.97 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $232k | 4.1k | 56.08 |
