Stack Financial Management as of June 30, 2020
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 9.5 | $83M | 408k | 203.51 | |
Barrick Gold Corp (GOLD) | 5.3 | $46M | 1.7M | 26.94 | |
Cisco Systems (CSCO) | 4.9 | $43M | 929k | 46.64 | |
Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $39M | 181k | 214.72 | |
Wal-Mart Stores (WMT) | 4.3 | $37M | 312k | 119.78 | |
Agnico (AEM) | 3.4 | $30M | 471k | 64.06 | |
Starbucks Corporation (SBUX) | 3.2 | $28M | 381k | 73.59 | |
Zoetis Cl A (ZTS) | 2.9 | $26M | 187k | 137.04 | |
Disney Walt Com Disney (DIS) | 2.8 | $25M | 221k | 111.51 | |
Stryker Corporation (SYK) | 2.8 | $25M | 136k | 180.19 | |
Air Products & Chemicals (APD) | 2.7 | $23M | 97k | 241.46 | |
Newmont Mining Corporation (NEM) | 2.7 | $23M | 377k | 61.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $23M | 127k | 178.51 | |
Lowe's Companies (LOW) | 2.3 | $20M | 151k | 135.12 | |
Danaher Corporation (DHR) | 2.3 | $20M | 113k | 176.83 | |
Chevron Corporation (CVX) | 2.3 | $20M | 222k | 89.23 | |
Electronic Arts (EA) | 2.2 | $20M | 148k | 132.05 | |
Nike CL B (NKE) | 2.2 | $19M | 196k | 98.05 | |
Raytheon Technologies Corp (RTX) | 2.1 | $19M | 302k | 61.62 | |
Stanley Black & Decker (SWK) | 2.0 | $18M | 128k | 139.38 | |
Mondelez Intl Cl A (MDLZ) | 2.0 | $18M | 346k | 51.13 | |
Laboratory Corp Amer Hldgs Com New (LH) | 2.0 | $17M | 104k | 166.11 | |
Waste Management (WM) | 1.8 | $16M | 150k | 105.91 | |
Merck & Co (MRK) | 1.8 | $16M | 201k | 77.33 | |
Quanta Services (PWR) | 1.7 | $15M | 391k | 39.23 | |
Verizon Communications (VZ) | 1.7 | $15M | 278k | 55.13 | |
Pepsi (PEP) | 1.7 | $15M | 116k | 132.26 | |
Comcast Corp Cl A (CMCSA) | 1.7 | $15M | 392k | 38.98 | |
UnitedHealth (UNH) | 1.7 | $15M | 50k | 294.96 | |
Coca-Cola Company (KO) | 1.6 | $14M | 321k | 44.68 | |
Automatic Data Processing (ADP) | 1.6 | $14M | 95k | 148.89 | |
Johnson & Johnson (JNJ) | 1.5 | $13M | 92k | 140.63 | |
Fidelity National Information Services (FIS) | 1.4 | $12M | 89k | 134.09 | |
Becton, Dickinson and (BDX) | 1.3 | $11M | 47k | 239.27 | |
Home Depot (HD) | 1.3 | $11M | 44k | 250.51 | |
Procter & Gamble Company (PG) | 1.2 | $11M | 89k | 119.57 | |
Lockheed Martin Corporation (LMT) | 1.0 | $9.0M | 25k | 364.91 | |
Allstate Corporation (ALL) | 1.0 | $9.0M | 93k | 96.99 | |
ConocoPhillips (COP) | 1.0 | $8.7M | 207k | 42.02 | |
Medtronic SHS (MDT) | 1.0 | $8.6M | 94k | 91.69 | |
Illinois Tool Works (ITW) | 1.0 | $8.6M | 49k | 174.86 | |
Zimmer Holdings (ZBH) | 0.9 | $8.0M | 67k | 119.37 | |
Trane Technologies SHS (TT) | 0.9 | $7.8M | 88k | 88.98 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $826k | 2.7k | 308.21 | |
Select Sector Spdr Tr Technology (XLK) | 0.1 | $632k | 6.0k | 104.50 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $414k | 4.1k | 100.12 | |
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $336k | 9.2k | 36.63 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $301k | 2.4k | 127.70 | |
Select Sector Spdr Tr Communication (XLC) | 0.0 | $253k | 4.7k | 53.99 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $251k | 4.3k | 58.56 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $236k | 3.4k | 68.72 |