Stack Financial Management as of Sept. 30, 2023
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 40 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.3 | $97M | 307k | 315.75 | |
| Wal-Mart Stores (WMT) | 7.0 | $60M | 377k | 159.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $45M | 128k | 350.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 5.2 | $44M | 145k | 307.11 | |
| Chevron Corporation (CVX) | 4.3 | $37M | 220k | 168.62 | |
| Quanta Services (PWR) | 4.3 | $37M | 195k | 187.07 | |
| Phillips 66 (PSX) | 3.2 | $28M | 229k | 120.15 | |
| UnitedHealth (UNH) | 3.1 | $26M | 52k | 504.19 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $25M | 355k | 69.40 | |
| Merck & Co (MRK) | 2.8 | $24M | 230k | 102.95 | |
| Waste Management (WM) | 2.7 | $23M | 153k | 152.44 | |
| ConocoPhillips (COP) | 2.7 | $23M | 191k | 119.80 | |
| Cigna Corp (CI) | 2.5 | $22M | 76k | 286.07 | |
| Stryker Corporation (SYK) | 2.4 | $21M | 76k | 273.27 | |
| Pepsi (PEP) | 2.4 | $20M | 120k | 169.44 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $20M | 49k | 408.96 | |
| Danaher Corporation (DHR) | 2.3 | $19M | 78k | 248.10 | |
| Coca-Cola Company (KO) | 2.3 | $19M | 347k | 55.98 | |
| EOG Resources (EOG) | 2.2 | $19M | 150k | 126.76 | |
| Deere & Company (DE) | 2.1 | $18M | 48k | 377.38 | |
| Iqvia Holdings (IQV) | 2.1 | $18M | 92k | 196.75 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $18M | 204k | 88.26 | |
| Agnico (AEM) | 2.1 | $18M | 391k | 45.45 | |
| Johnson & Johnson (JNJ) | 2.0 | $17M | 110k | 155.75 | |
| Laboratory Corp Amer Hldgs Com New | 1.8 | $16M | 78k | 201.05 | |
| Emerson Electric (EMR) | 1.8 | $16M | 160k | 96.57 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $15M | 375k | 40.55 | |
| American Electric Power Company (AEP) | 1.7 | $15M | 197k | 75.22 | |
| Medtronic SHS (MDT) | 1.7 | $15M | 187k | 78.36 | |
| Procter & Gamble Company (PG) | 1.7 | $14M | 99k | 145.86 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $14M | 313k | 44.34 | |
| Dover Corporation (DOV) | 1.4 | $12M | 86k | 139.51 | |
| United Parcel Service CL B (UPS) | 1.4 | $12M | 75k | 155.87 | |
| Newmont Mining Corporation (NEM) | 1.3 | $12M | 311k | 36.95 | |
| Bristol Myers Squibb (BMY) | 1.2 | $10M | 177k | 58.04 | |
| CVS Caremark Corporation (CVS) | 1.1 | $9.1M | 131k | 69.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $703k | 1.6k | 427.48 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $684k | 25k | 26.91 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $350k | 3.5k | 101.38 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $266k | 2.1k | 128.74 |
