Stack Financial Management as of Dec. 31, 2023
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.4 | $92M | 245k | 376.04 | |
| Wal-Mart Stores (WMT) | 6.6 | $58M | 369k | 157.65 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.6 | $50M | 141k | 350.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $45M | 126k | 356.66 | |
| Quanta Services (PWR) | 4.7 | $41M | 191k | 215.80 | |
| Chevron Corporation (CVX) | 3.6 | $32M | 216k | 149.16 | |
| Phillips 66 (PSX) | 3.4 | $30M | 226k | 133.14 | |
| Waste Management (WM) | 3.0 | $27M | 150k | 179.10 | |
| UnitedHealth (UNH) | 3.0 | $27M | 51k | 526.47 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $25M | 350k | 72.43 | |
| Merck & Co (MRK) | 2.8 | $24M | 224k | 109.02 | |
| Stryker Corporation (SYK) | 2.5 | $23M | 75k | 299.46 | |
| Cigna Corp (CI) | 2.5 | $22M | 74k | 299.45 | |
| ConocoPhillips (COP) | 2.4 | $22M | 186k | 116.07 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $22M | 48k | 453.24 | |
| CenterPoint Energy (CNP) | 2.4 | $21M | 740k | 28.57 | |
| Iqvia Holdings (IQV) | 2.4 | $21M | 91k | 231.38 | |
| Agnico (AEM) | 2.4 | $21M | 383k | 54.85 | |
| Pepsi (PEP) | 2.3 | $20M | 119k | 169.84 | |
| Coca-Cola Company (KO) | 2.2 | $20M | 337k | 58.93 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $19M | 200k | 97.04 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $18M | 368k | 49.34 | |
| Danaher Corporation (DHR) | 2.0 | $18M | 78k | 231.34 | |
| EOG Resources (EOG) | 2.0 | $18M | 146k | 120.95 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.9 | $17M | 76k | 227.29 | |
| Johnson & Johnson (JNJ) | 1.9 | $17M | 108k | 156.74 | |
| Medtronic SHS (MDT) | 1.7 | $15M | 184k | 82.38 | |
| Emerson Electric (EMR) | 1.7 | $15M | 155k | 97.33 | |
| Procter & Gamble Company (PG) | 1.6 | $14M | 96k | 146.54 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $13M | 306k | 43.85 | |
| American Electric Power Company (AEP) | 1.5 | $13M | 165k | 81.22 | |
| Dover Corporation (DOV) | 1.5 | $13M | 84k | 153.81 | |
| Newmont Mining Corporation (NEM) | 1.4 | $13M | 302k | 41.39 | |
| Genuine Parts Company (GPC) | 1.4 | $12M | 90k | 138.50 | |
| Ameren Corporation (AEE) | 1.3 | $11M | 158k | 72.34 | |
| CVS Caremark Corporation (CVS) | 1.1 | $10M | 127k | 78.96 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.1M | 26k | 82.26 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $914k | 14k | 63.33 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $851k | 27k | 31.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $782k | 1.6k | 475.31 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $354k | 3.1k | 113.99 | |
| Apple (AAPL) | 0.0 | $212k | 1.1k | 192.53 |
