Stack Financial Management as of March 31, 2024
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 46 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $102M | 244k | 420.72 | |
| Wal-Mart Stores (WMT) | 6.1 | $66M | 1.1M | 60.17 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.9 | $53M | 479k | 110.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $53M | 125k | 420.52 | |
| Quanta Services (PWR) | 4.6 | $50M | 192k | 259.80 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.4 | $49M | 140k | 346.61 | |
| Chevron Corporation (CVX) | 4.1 | $45M | 284k | 157.74 | |
| Phillips 66 (PSX) | 3.4 | $37M | 226k | 163.34 | |
| L3harris Technologies (LHX) | 2.9 | $32M | 150k | 213.10 | |
| Waste Management (WM) | 2.9 | $32M | 150k | 213.15 | |
| Merck & Co (MRK) | 2.7 | $29M | 221k | 131.95 | |
| Cigna Corp (CI) | 2.5 | $27M | 74k | 363.19 | |
| Stryker Corporation (SYK) | 2.5 | $27M | 75k | 357.87 | |
| EOG Resources (EOG) | 2.4 | $26M | 203k | 127.84 | |
| UnitedHealth (UNH) | 2.3 | $25M | 51k | 494.70 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $25M | 351k | 70.00 | |
| ConocoPhillips (COP) | 2.2 | $24M | 186k | 127.28 | |
| Agnico (AEM) | 2.1 | $23M | 386k | 59.65 | |
| Iqvia Holdings (IQV) | 2.1 | $23M | 91k | 252.89 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $21M | 47k | 454.87 | |
| CenterPoint Energy (CNP) | 1.9 | $21M | 743k | 28.49 | |
| Pepsi (PEP) | 1.9 | $21M | 119k | 175.01 | |
| Coca-Cola Company (KO) | 1.9 | $20M | 334k | 61.18 | |
| Danaher Corporation (DHR) | 1.8 | $20M | 78k | 249.72 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $19M | 198k | 96.71 | |
| Emerson Electric (EMR) | 1.6 | $18M | 158k | 113.42 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $17M | 369k | 47.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $17M | 108k | 158.19 | |
| American Electric Power Company (AEP) | 1.5 | $17M | 193k | 86.10 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 1.5 | $17M | 76k | 218.46 | |
| Medtronic SHS (MDT) | 1.5 | $16M | 182k | 87.15 | |
| Procter & Gamble Company (PG) | 1.4 | $16M | 95k | 162.25 | |
| Dover Corporation (DOV) | 1.4 | $15M | 83k | 177.19 | |
| Genuine Parts Company (GPC) | 1.3 | $14M | 89k | 154.93 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $13M | 303k | 43.35 | |
| Kraft Heinz (KHC) | 1.2 | $13M | 347k | 36.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $12M | 50k | 245.93 | |
| Ameren Corporation (AEE) | 1.1 | $12M | 157k | 73.96 | |
| Newmont Mining Corporation (NEM) | 1.0 | $11M | 300k | 35.84 | |
| CVS Caremark Corporation (CVS) | 0.9 | $10M | 127k | 79.76 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.3M | 26k | 88.66 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $859k | 27k | 31.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $812k | 1.6k | 523.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $287k | 1.9k | 147.73 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $276k | 2.2k | 125.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $239k | 2.5k | 94.41 |
