Stack Financial Management as of Sept. 30, 2024
Portfolio Holdings for Stack Financial Management
Stack Financial Management holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $105M | 243k | 430.30 | |
| Wal-Mart Stores (WMT) | 8.0 | $89M | 1.1M | 80.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.1 | $57M | 124k | 460.26 | |
| Quanta Services (PWR) | 5.0 | $56M | 188k | 298.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 4.5 | $50M | 142k | 353.48 | |
| Chevron Corporation (CVX) | 3.8 | $42M | 284k | 147.27 | |
| L3harris Technologies (LHX) | 3.2 | $36M | 150k | 237.87 | |
| Waste Management (WM) | 2.8 | $31M | 149k | 207.60 | |
| Agnico (AEM) | 2.8 | $31M | 383k | 80.56 | |
| UnitedHealth (UNH) | 2.7 | $30M | 51k | 584.68 | |
| Phillips 66 (PSX) | 2.7 | $30M | 227k | 131.45 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $28M | 47k | 584.56 | |
| Stryker Corporation (SYK) | 2.4 | $27M | 75k | 361.26 | |
| Cigna Corp (CI) | 2.3 | $26M | 75k | 346.44 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $26M | 352k | 73.67 | |
| EOG Resources (EOG) | 2.3 | $26M | 208k | 122.93 | |
| Merck & Co (MRK) | 2.3 | $26M | 224k | 113.56 | |
| Coca-Cola Company (KO) | 2.2 | $24M | 336k | 71.86 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $23M | 200k | 115.30 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $22M | 367k | 61.08 | |
| CenterPoint Energy (CNP) | 2.0 | $22M | 747k | 29.42 | |
| Danaher Corporation (DHR) | 2.0 | $22M | 79k | 278.02 | |
| Iqvia Holdings (IQV) | 1.9 | $22M | 91k | 236.97 | |
| Pepsi (PEP) | 1.8 | $21M | 121k | 170.05 | |
| ConocoPhillips (COP) | 1.8 | $20M | 190k | 105.28 | |
| American Electric Power Company (AEP) | 1.8 | $20M | 191k | 102.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $18M | 113k | 162.06 | |
| Emerson Electric (EMR) | 1.6 | $18M | 162k | 109.37 | |
| Labcorp Holdings Com Shs (LH) | 1.5 | $17M | 76k | 223.48 | |
| Procter & Gamble Company (PG) | 1.5 | $17M | 97k | 173.20 | |
| Medtronic SHS (MDT) | 1.5 | $17M | 186k | 90.03 | |
| Newmont Mining Corporation (NEM) | 1.5 | $16M | 304k | 53.45 | |
| Dover Corporation (DOV) | 1.4 | $16M | 84k | 191.74 | |
| DTE Energy Company (DTE) | 1.3 | $15M | 115k | 128.41 | |
| Ameren Corporation (AEE) | 1.3 | $14M | 161k | 87.46 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $13M | 309k | 41.77 | |
| Genuine Parts Company (GPC) | 1.1 | $13M | 91k | 139.68 | |
| Union Pacific Corporation (UNP) | 1.1 | $13M | 51k | 246.48 | |
| Kraft Heinz (KHC) | 1.1 | $13M | 356k | 35.11 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $2.9M | 26k | 111.86 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $889k | 1.6k | 573.76 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $867k | 22k | 39.82 | |
| Apple (AAPL) | 0.0 | $490k | 2.1k | 233.00 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $259k | 1.9k | 135.44 | |
| Illinois Tool Works (ITW) | 0.0 | $225k | 860.00 | 262.07 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $221k | 1.4k | 154.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $205k | 971.00 | 210.91 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $201k | 2.3k | 87.80 |
