Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value: $637M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.2%

Value $64.71M Shares 410,283 Share Price $157.71 * Est. Cost/Share $27.18 Unrealized @ Report Date +452.4%

CSCO CISCO SYS INC 5.7%

Value $36.51M Shares 928,762 Share Price $39.31 * Est. Cost/Share $20.43 Unrealized @ Report Date +60.9%

WMT WALMART INC 5.5%

Value $35.38M Shares 311,375 Share Price $113.62 * Est. Cost/Share $28.78 Unrealized @ Report Date +21.5%

ACN ACCENTURE PLC IRELAND 4.7%

Value $29.79M Shares 182,463 Share Price $163.26 * Est. Cost/Share $86.00 Unrealized @ Report Date +74.6%

— UNITED TECHNOLOGIES CORP 4.5%

Value $28.52M Shares 302,321 Share Price $94.33 Est. Cost/Share $94.89 Unrealized @ Report Date —

SBUX STARBUCKS CORP 3.9%

Value $24.81M Shares 377,369 Share Price $65.74 * Est. Cost/Share $47.41 Unrealized @ Report Date +22.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value $23.13M Shares 126,501 Share Price $182.83 Est. Cost/Share $143.00 Unrealized @ Report Date +27.8%

SYK STRYKER CORP 3.5%

Value $22.49M Shares 135,068 Share Price $166.49 * Est. Cost/Share $59.10 Unrealized @ Report Date +165.2%

ZTS ZOETIS INC 3.5%

Value $22.13M Shares 188,054 Share Price $117.69 * Est. Cost/Share $28.26 Unrealized @ Report Date +296.4%

— BARRICK GOLD CORPORATION 3.4%

Value $21.94M Shares 1,197,673 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —

DIS DISNEY WALT CO 3.4%

Value $21.53M Shares 222,918 Share Price $96.60 * Est. Cost/Share $71.48 Unrealized @ Report Date +32.0%

AEM AGNICO EAGLE MINES LTD 2.9%

Value $18.53M Shares 465,666 Share Price $39.79 * Est. Cost/Share $38.84 Unrealized @ Report Date -10.6%

NEM NEWMONT CORP 2.7%

Value $17.1M Shares 377,743 Share Price $45.28 * Est. Cost/Share $28.05 Unrealized @ Report Date +35.9%

MDLZ MONDELEZ INTL INC 2.7%

Value $17.03M Shares 339,978 Share Price $50.08 * Est. Cost/Share $24.66 Unrealized @ Report Date +76.1%

NKE NIKE INC 2.5%

Value $16.24M Shares 196,301 Share Price $82.74 * Est. Cost/Share $48.62 Unrealized @ Report Date +57.4%

CVX CHEVRON CORP NEW 2.5%

Value $16.1M Shares 222,173 Share Price $72.46 * Est. Cost/Share $78.44 Unrealized @ Report Date -28.5%

DHR DANAHER CORPORATION 2.4%

Value $15.61M Shares 112,774 Share Price $138.41 * Est. Cost/Share $26.97 Unrealized @ Report Date +343.8%

EA ELECTRONIC ARTS INC 2.3%

Value $14.8M Shares 147,766 Share Price $100.17 * Est. Cost/Share $96.52 Unrealized @ Report Date +0.9%

KO COCA COLA CO 2.2%

Value $14.08M Shares 318,260 Share Price $44.25 * Est. Cost/Share $28.24 Unrealized @ Report Date +31.5%

PEP PEPSICO INC 2.2%

Value $13.8M Shares 114,923 Share Price $120.10 * Est. Cost/Share $57.39 Unrealized @ Report Date +75.5%

CMCSA COMCAST CORP NEW 2.1%

Value $13.44M Shares 390,789 Share Price $34.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +4.2%

— LABORATORY CORP AMER HLDGS 2.0%

Value $13.02M Shares 103,027 Share Price $126.39 Est. Cost/Share $100.84 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC 2.0%

Value $12.79M Shares 127,862 Share Price $100.00 * Est. Cost/Share $99.44 Unrealized @ Report Date -15.9%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value $12.76M Shares 93,341 Share Price $136.68 * Est. Cost/Share $76.76 Unrealized @ Report Date +57.7%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $12.29M Shares 49,297 Share Price $249.39 * Est. Cost/Share $249.73 Unrealized @ Report Date -9.1%

JNJ JOHNSON & JOHNSON 1.9%

Value $12.25M Shares 93,436 Share Price $131.13 * Est. Cost/Share $65.49 Unrealized @ Report Date +70.2%

BDX BECTON DICKINSON & CO 1.7%

Value $10.99M Shares 47,840 Share Price $229.77 * Est. Cost/Share $124.85 Unrealized @ Report Date +64.0%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value $10.81M Shares 88,864 Share Price $121.64 * Est. Cost/Share $34.85 Unrealized @ Report Date +210.1%

PG PROCTER & GAMBLE CO 1.5%

Value $9.757M Shares 88,696 Share Price $110.00 * Est. Cost/Share $55.82 Unrealized @ Report Date +70.7%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $8.824M Shares 164,226 Share Price $53.73 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%

MRK MERCK & CO. INC 1.4%

Value $8.625M Shares 112,099 Share Price $76.94 * Est. Cost/Share $65.09 Unrealized @ Report Date -6.0%

MDT MEDTRONIC PLC 1.3%

Value $8.449M Shares 93,695 Share Price $90.18 * Est. Cost/Share $59.09 Unrealized @ Report Date +30.1%

TT TRANE TECHNOLOGIES PLC 1.1%

Value $7.152M Shares 86,599 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%

ITW ILLINOIS TOOL WKS INC 1.1%

Value $7.058M Shares 49,662 Share Price $142.12 * Est. Cost/Share $50.39 Unrealized @ Report Date +146.7%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value $6.93M Shares 68,560 Share Price $101.08 * Est. Cost/Share $105.09 Unrealized @ Report Date -10.8%

COP CONOCOPHILLIPS 1.0%

Value $6.426M Shares 208,637 Share Price $30.80 * Est. Cost/Share $40.66 Unrealized @ Report Date -38.7%

SPY SPDR S&P 500 ETF TR 0.1%

Value $665K Shares 2,580 Share Price $257.75 Est. Cost/Share $275.23 Unrealized @ Report Date -6.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $467K Shares 5,811 Share Price $80.36 * Est. Cost/Share $40.00 Unrealized @ Report Date +0.5%

XLV SELECT SECTOR SPDR TR 0.1%

Value $347K Shares 3,922 Share Price $88.48 Est. Cost/Share $91.30 Unrealized @ Report Date -3.0%

XLP SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 4,064 Share Price $54.38 Est. Cost/Share $60.12 Unrealized @ Report Date -9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	410,283	$64.71M	10.2%	$157.71 *	$27.18	+452.4%	COM	594918104
CSCO	CISCO SYS INC	928,762	$36.51M	5.7%	$39.31 *	$20.43	+60.9%	COM	17275R102
WMT	WALMART INC	311,375	$35.38M	5.5%	$113.62 *	$28.78	+21.5%	COM	931142103
ACN	ACCENTURE PLC IRELAND	182,463	$29.79M	4.7%	$163.26 *	$86.00	+74.6%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	302,321	$28.52M	4.5%	$94.33	$94.89	—	COM	913017109
SBUX	STARBUCKS CORP	377,369	$24.81M	3.9%	$65.74 *	$47.41	+22.0%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,501	$23.13M	3.6%	$182.83	$143.00	+27.8%	CL B NEW	084670702
SYK	STRYKER CORP	135,068	$22.49M	3.5%	$166.49 *	$59.10	+165.2%	COM	863667101
ZTS	ZOETIS INC	188,054	$22.13M	3.5%	$117.69 *	$28.26	+296.4%	CL A	98978V103
—	BARRICK GOLD CORPORATION	1,197,673	$21.94M	3.4%	$18.32	$18.32	—	COM	067901108
DIS	DISNEY WALT CO	222,918	$21.53M	3.4%	$96.60 *	$71.48	+32.0%	COM DISNEY	254687106
AEM	AGNICO EAGLE MINES LTD	465,666	$18.53M	2.9%	$39.79 *	$38.84	-10.6%	COM	008474108
NEM	NEWMONT CORP	377,743	$17.1M	2.7%	$45.28 *	$28.05	+35.9%	COM	651639106
MDLZ	MONDELEZ INTL INC	339,978	$17.03M	2.7%	$50.08 *	$24.66	+76.1%	CL A	609207105
NKE	NIKE INC	196,301	$16.24M	2.5%	$82.74 *	$48.62	+57.4%	CL B	654106103
CVX	CHEVRON CORP NEW	222,173	$16.1M	2.5%	$72.46 *	$78.44	-28.5%	COM	166764100
DHR	DANAHER CORPORATION	112,774	$15.61M	2.4%	$138.41 *	$26.97	+343.8%	COM	235851102
EA	ELECTRONIC ARTS INC	147,766	$14.8M	2.3%	$100.17 *	$96.52	+0.9%	COM	285512109
KO	COCA COLA CO	318,260	$14.08M	2.2%	$44.25 *	$28.24	+31.5%	COM	191216100
PEP	PEPSICO INC	114,923	$13.8M	2.2%	$120.10 *	$57.39	+75.5%	COM	713448108
CMCSA	COMCAST CORP NEW	390,789	$13.44M	2.1%	$34.38 *	$28.38	+4.2%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS	103,027	$13.02M	2.0%	$126.39	$100.84	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	127,862	$12.79M	2.0%	$100.00 *	$99.44	-15.9%	COM	854502101
ADP	AUTOMATIC DATA PROCESSING INC	93,341	$12.76M	2.0%	$136.68 *	$76.76	+57.7%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	49,297	$12.29M	1.9%	$249.39 *	$249.73	-9.1%	COM	91324P102
JNJ	JOHNSON & JOHNSON	93,436	$12.25M	1.9%	$131.13 *	$65.49	+70.2%	COM	478160104
BDX	BECTON DICKINSON & CO	47,840	$10.99M	1.7%	$229.77 *	$124.85	+64.0%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	88,864	$10.81M	1.7%	$121.64 *	$34.85	+210.1%	COM	31620M106
PG	PROCTER & GAMBLE CO	88,696	$9.757M	1.5%	$110.00 *	$55.82	+70.7%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	164,226	$8.824M	1.4%	$53.73 *	$42.79	-9.9%	COM	92343V104
MRK	MERCK & CO. INC	112,099	$8.625M	1.4%	$76.94 *	$65.09	-6.0%	COM	58933Y105
MDT	MEDTRONIC PLC	93,695	$8.449M	1.3%	$90.18 *	$59.09	+30.1%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	86,599	$7.152M	1.1%	$82.59 *	$93.73	-18.4%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	49,662	$7.058M	1.1%	$142.12 *	$50.39	+146.7%	COM	452308109
ZBH	ZIMMER BIOMET HOLDINGS INC	68,560	$6.93M	1.1%	$101.08 *	$105.09	-10.8%	COM	98956P102
COP	CONOCOPHILLIPS	208,637	$6.426M	1.0%	$30.80 *	$40.66	-38.7%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,580	$665K	0.1%	$257.75	$275.23	-6.4%	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,811	$467K	0.1%	$80.36 *	$40.00	+0.5%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	3,922	$347K	0.1%	$88.48	$91.30	-3.0%	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,064	$221K	0.0%	$54.38	$60.12	-9.4%	SBI CONS STPLS	81369Y308