Stack Financial Management as of June 30, 2024
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 49 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.1 | $109M | 244k | 446.95 | |
| Wal-Mart Stores (WMT) | 6.9 | $74M | 1.1M | 67.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 4.7 | $51M | 479k | 106.66 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.7 | $51M | 125k | 406.80 | |
| Quanta Services (PWR) | 4.4 | $48M | 189k | 254.09 | |
| Chevron Corporation (CVX) | 4.1 | $44M | 283k | 156.42 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.9 | $43M | 140k | 303.41 | |
| L3harris Technologies (LHX) | 3.1 | $34M | 150k | 224.58 | |
| Waste Management (WM) | 3.0 | $32M | 150k | 213.34 | |
| Phillips 66 (PSX) | 2.9 | $32M | 226k | 141.17 | |
| Merck & Co (MRK) | 2.5 | $27M | 221k | 123.80 | |
| UnitedHealth (UNH) | 2.4 | $26M | 51k | 509.26 | |
| EOG Resources (EOG) | 2.4 | $26M | 204k | 125.87 | |
| Stryker Corporation (SYK) | 2.4 | $26M | 75k | 340.25 | |
| Agnico (AEM) | 2.3 | $25M | 383k | 65.40 | |
| Cigna Corp (CI) | 2.3 | $25M | 75k | 330.57 | |
| CenterPoint Energy (CNP) | 2.1 | $23M | 743k | 30.98 | |
| Mondelez Intl Cl A (MDLZ) | 2.1 | $23M | 351k | 65.44 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $22M | 47k | 467.10 | |
| ConocoPhillips (COP) | 2.0 | $21M | 186k | 114.38 | |
| Coca-Cola Company (KO) | 2.0 | $21M | 333k | 63.65 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $20M | 198k | 100.23 | |
| Pepsi (PEP) | 1.8 | $20M | 120k | 164.93 | |
| Danaher Corporation (DHR) | 1.8 | $20M | 78k | 249.85 | |
| Wheaton Precious Metals Corp (WPM) | 1.8 | $19M | 367k | 52.42 | |
| Iqvia Holdings (IQV) | 1.8 | $19M | 91k | 211.44 | |
| Emerson Electric (EMR) | 1.6 | $18M | 160k | 110.16 | |
| American Electric Power Company (AEP) | 1.6 | $17M | 193k | 87.74 | |
| Johnson & Johnson (JNJ) | 1.5 | $16M | 110k | 146.16 | |
| Procter & Gamble Company (PG) | 1.5 | $16M | 96k | 164.92 | |
| Labcorp Holdings Com Shs (LH) | 1.4 | $15M | 76k | 203.51 | |
| Dover Corporation (DOV) | 1.4 | $15M | 83k | 180.45 | |
| Medtronic SHS (MDT) | 1.3 | $14M | 183k | 78.71 | |
| Newmont Mining Corporation (NEM) | 1.2 | $13M | 301k | 41.87 | |
| DTE Energy Company (DTE) | 1.2 | $13M | 113k | 111.01 | |
| Genuine Parts Company (GPC) | 1.1 | $12M | 89k | 138.32 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $12M | 303k | 39.16 | |
| Union Pacific Corporation (UNP) | 1.1 | $11M | 50k | 226.26 | |
| Ameren Corporation (AEE) | 1.0 | $11M | 159k | 71.11 | |
| Kraft Heinz (KHC) | 1.0 | $11M | 348k | 32.22 | |
| Veralto Corp Com Shs (VLTO) | 0.2 | $2.4M | 26k | 95.47 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $900k | 27k | 33.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $838k | 1.5k | 544.22 | |
| Apple (AAPL) | 0.0 | $443k | 2.1k | 210.62 | |
| Intel Corporation (INTC) | 0.0 | $248k | 8.0k | 30.97 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $246k | 2.0k | 121.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $225k | 1.5k | 145.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $215k | 2.4k | 91.15 | |
| Illinois Tool Works (ITW) | 0.0 | $204k | 860.00 | 236.96 |
