Stack Financial Management as of June 30, 2022
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 38 positions in its portfolio as reported in the June 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) | 17.3 | $174M | 11M | 16.50 | |
| Microsoft Corporation (MSFT) | 7.6 | $76M | 297k | 256.83 | |
| Chevron Corporation (CVX) | 4.7 | $48M | 328k | 144.78 | |
| Wal-Mart Stores (WMT) | 4.4 | $44M | 360k | 121.58 | |
| Cisco Systems (CSCO) | 4.1 | $41M | 958k | 42.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.8 | $39M | 139k | 277.65 | |
| Raytheon Technologies Corp (RTX) | 3.6 | $36M | 372k | 96.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $34M | 124k | 273.02 | |
| Quanta Services (PWR) | 3.3 | $34M | 268k | 125.34 | |
| ConocoPhillips (COP) | 2.8 | $29M | 318k | 89.81 | |
| UnitedHealth (UNH) | 2.5 | $26M | 50k | 513.63 | |
| Waste Management (WM) | 2.2 | $22M | 147k | 152.98 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $21M | 345k | 62.09 | |
| Barrick Gold Corp (GOLD) | 2.1 | $21M | 1.2M | 17.69 | |
| Coca-Cola Company (KO) | 2.0 | $21M | 325k | 62.91 | |
| Merck & Co (MRK) | 2.0 | $20M | 222k | 91.17 | |
| Pepsi (PEP) | 2.0 | $20M | 119k | 166.66 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $20M | 46k | 429.96 | |
| Danaher Corporation (DHR) | 1.9 | $19M | 76k | 253.53 | |
| Lowe's Companies (LOW) | 1.9 | $19M | 108k | 174.67 | |
| Phillips 66 (PSX) | 1.8 | $18M | 222k | 81.99 | |
| Johnson & Johnson (JNJ) | 1.8 | $18M | 100k | 177.51 | |
| Agnico (AEM) | 1.8 | $18M | 388k | 45.76 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 1.8 | $18M | 382k | 46.29 | |
| Laboratory Corp Amer Hldgs Com New | 1.7 | $17M | 74k | 234.36 | |
| Westrock (WRK) | 1.7 | $17M | 425k | 39.84 | |
| Newmont Mining Corporation (NEM) | 1.6 | $17M | 277k | 59.67 | |
| Verizon Communications (VZ) | 1.6 | $16M | 311k | 50.75 | |
| EOG Resources (EOG) | 1.6 | $16M | 142k | 110.44 | |
| Stryker Corporation (SYK) | 1.5 | $15M | 76k | 198.94 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.4 | $14M | 267k | 52.64 | |
| Procter & Gamble Company (PG) | 1.4 | $14M | 95k | 143.79 | |
| United Parcel Service CL B (UPS) | 1.3 | $13M | 72k | 182.54 | |
| Allstate Corporation (ALL) | 1.3 | $13M | 101k | 126.73 | |
| Eastman Chemical Company (EMN) | 1.0 | $10M | 116k | 89.77 | |
| Medtronic SHS (MDT) | 0.9 | $9.2M | 102k | 89.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.0M | 2.8k | 377.34 | |
| Nextera Energy (NEE) | 0.0 | $242k | 3.1k | 77.56 |
