Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $637,496 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 10.2%

Value ($000) $64,706 Shares 410,283 Est. Cost $27.18 Unrealized +475.1%

CSCO CISCO SYS INC 5.7%

Value ($000) $36,510 Shares 928,762 Est. Cost $20.43 Unrealized +79.5%

WMT WALMART INC 5.5%

Value ($000) $35,378 Shares 311,375 Est. Cost $28.78 Unrealized +22.9%

ACN ACCENTURE PLC IRELAND 4.7%

Value ($000) $29,789 Shares 182,463 Est. Cost $86.00 Unrealized +105.9%

— UNITED TECHNOLOGIES CORP 4.5%

Value ($000) $28,518 Shares 302,321 Est. Cost $94.89 Unrealized —

SBUX STARBUCKS CORP 3.9%

Value ($000) $24,808 Shares 377,369 Est. Cost $47.41 Unrealized +49.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $23,128 Shares 126,501 Est. Cost $143.00 Unrealized +48.6%

SYK STRYKER CORP 3.5%

Value ($000) $22,487 Shares 135,068 Est. Cost $59.10 Unrealized +210.2%

ZTS ZOETIS INC 3.5%

Value ($000) $22,132 Shares 188,054 Est. Cost $28.26 Unrealized +343.4%

— BARRICK GOLD CORPORATION 3.4%

Value ($000) $21,941 Shares 1,197,673 Est. Cost $18.32 Unrealized —

DIS DISNEY WALT CO 3.4%

Value ($000) $21,534 Shares 222,918 Est. Cost $71.48 Unrealized +72.8%

AEM AGNICO EAGLE MINES LTD 2.9%

Value ($000) $18,529 Shares 465,666 Est. Cost $38.84 Unrealized +18.0%

NEM NEWMONT CORP 2.7%

Value ($000) $17,104 Shares 377,743 Est. Cost $28.05 Unrealized +35.1%

MDLZ MONDELEZ INTL INC 2.7%

Value ($000) $17,026 Shares 339,978 Est. Cost $24.66 Unrealized +89.4%

NKE NIKE INC 2.5%

Value ($000) $16,242 Shares 196,301 Est. Cost $48.62 Unrealized +76.7%

CVX CHEVRON CORP NEW 2.5%

Value ($000) $16,099 Shares 222,173 Est. Cost $78.44 Unrealized -3.1%

DHR DANAHER CORPORATION 2.4%

Value ($000) $15,609 Shares 112,774 Est. Cost $26.97 Unrealized +386.8%

EA ELECTRONIC ARTS INC 2.3%

Value ($000) $14,802 Shares 147,766 Est. Cost $96.52 Unrealized +6.0%

KO COCA COLA CO 2.2%

Value ($000) $14,083 Shares 318,260 Est. Cost $28.24 Unrealized +59.3%

PEP PEPSICO INC 2.2%

Value ($000) $13,802 Shares 114,923 Est. Cost $57.39 Unrealized +96.5%

CMCSA COMCAST CORP NEW 2.1%

Value ($000) $13,435 Shares 390,789 Est. Cost $28.38 Unrealized +27.0%

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $13,022 Shares 103,027 Est. Cost $100.84 Unrealized —

SWK STANLEY BLACK & DECKER INC 2.0%

Value ($000) $12,786 Shares 127,862 Est. Cost $99.44 Unrealized +19.7%

ADP AUTOMATIC DATA PROCESSING INC 2.0%

Value ($000) $12,758 Shares 93,341 Est. Cost $76.76 Unrealized +84.9%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $12,294 Shares 49,297 Est. Cost $249.73 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 1.9%

Value ($000) $12,252 Shares 93,436 Est. Cost $65.49 Unrealized +83.5%

BDX BECTON DICKINSON & CO 1.7%

Value ($000) $10,992 Shares 47,840 Est. Cost $124.85 Unrealized +80.2%

FIS FIDELITY NATL INFORMATION SV 1.7%

Value ($000) $10,809 Shares 88,864 Est. Cost $34.85 Unrealized +253.3%

PG PROCTER & GAMBLE CO 1.5%

Value ($000) $9,757 Shares 88,696 Est. Cost $55.82 Unrealized +86.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $8,824 Shares 164,226 Est. Cost $42.79 Unrealized -4.1%

MRK MERCK & CO. INC 1.4%

Value ($000) $8,625 Shares 112,099 Est. Cost $65.09 Unrealized 0.0%

MDT MEDTRONIC PLC 1.3%

Value ($000) $8,449 Shares 93,695 Est. Cost $59.09 Unrealized +52.6%

TT TRANE TECHNOLOGIES PLC 1.1%

Value ($000) $7,152 Shares 86,599 Est. Cost $93.73 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 1.1%

Value ($000) $7,058 Shares 49,662 Est. Cost $50.39 Unrealized +192.9%

ZBH ZIMMER BIOMET HOLDINGS INC 1.1%

Value ($000) $6,930 Shares 68,560 Est. Cost $105.09 Unrealized +18.8%

COP CONOCOPHILLIPS 1.0%

Value ($000) $6,426 Shares 208,637 Est. Cost $40.66 Unrealized +0.8%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $665 Shares 2,580 Est. Cost $272.06 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $467 Shares 5,811 Est. Cost $80.55 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value ($000) $347 Shares 3,922 Est. Cost $90.07 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $221 Shares 4,064 Est. Cost $61.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	410,283	$64,706	10.2%	$27.18	+475.1%	COM	594918104
CSCO	CISCO SYS INC	928,762	$36,510	5.7%	$20.43	+79.5%	COM	17275R102
WMT	WALMART INC	311,375	$35,378	5.5%	$28.78	+22.9%	COM	931142103
ACN	ACCENTURE PLC IRELAND	182,463	$29,789	4.7%	$86.00	+105.9%	SHS CLASS A	G1151C101
—	UNITED TECHNOLOGIES CORP	302,321	$28,518	4.5%	$94.89	—	COM	913017109
SBUX	STARBUCKS CORP	377,369	$24,808	3.9%	$47.41	+49.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	126,501	$23,128	3.6%	$143.00	+48.6%	CL B NEW	084670702
SYK	STRYKER CORP	135,068	$22,487	3.5%	$59.10	+210.2%	COM	863667101
ZTS	ZOETIS INC	188,054	$22,132	3.5%	$28.26	+343.4%	CL A	98978V103
—	BARRICK GOLD CORPORATION	1,197,673	$21,941	3.4%	$18.32	—	COM	067901108
DIS	DISNEY WALT CO	222,918	$21,534	3.4%	$71.48	+72.8%	COM DISNEY	254687106
AEM	AGNICO EAGLE MINES LTD	465,666	$18,529	2.9%	$38.84	+18.0%	COM	008474108
NEM	NEWMONT CORP	377,743	$17,104	2.7%	$28.05	+35.1%	COM	651639106
MDLZ	MONDELEZ INTL INC	339,978	$17,026	2.7%	$24.66	+89.4%	CL A	609207105
NKE	NIKE INC	196,301	$16,242	2.5%	$48.62	+76.7%	CL B	654106103
CVX	CHEVRON CORP NEW	222,173	$16,099	2.5%	$78.44	-3.1%	COM	166764100
DHR	DANAHER CORPORATION	112,774	$15,609	2.4%	$26.97	+386.8%	COM	235851102
EA	ELECTRONIC ARTS INC	147,766	$14,802	2.3%	$96.52	+6.0%	COM	285512109
KO	COCA COLA CO	318,260	$14,083	2.2%	$28.24	+59.3%	COM	191216100
PEP	PEPSICO INC	114,923	$13,802	2.2%	$57.39	+96.5%	COM	713448108
CMCSA	COMCAST CORP NEW	390,789	$13,435	2.1%	$28.38	+27.0%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS	103,027	$13,022	2.0%	$100.84	—	COM NEW	50540R409
SWK	STANLEY BLACK & DECKER INC	127,862	$12,786	2.0%	$99.44	+19.7%	COM	854502101
ADP	AUTOMATIC DATA PROCESSING INC	93,341	$12,758	2.0%	$76.76	+84.9%	COM	053015103
UNH	UNITEDHEALTH GROUP INC	49,297	$12,294	1.9%	$249.73	0.0%	COM	91324P102
JNJ	JOHNSON & JOHNSON	93,436	$12,252	1.9%	$65.49	+83.5%	COM	478160104
BDX	BECTON DICKINSON & CO	47,840	$10,992	1.7%	$124.85	+80.2%	COM	075887109
FIS	FIDELITY NATL INFORMATION SV	88,864	$10,809	1.7%	$34.85	+253.3%	COM	31620M106
PG	PROCTER & GAMBLE CO	88,696	$9,757	1.5%	$55.82	+86.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	164,226	$8,824	1.4%	$42.79	-4.1%	COM	92343V104
MRK	MERCK & CO. INC	112,099	$8,625	1.4%	$65.09	0.0%	COM	58933Y105
MDT	MEDTRONIC PLC	93,695	$8,449	1.3%	$59.09	+52.6%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	86,599	$7,152	1.1%	$93.73	0.0%	SHS	G8994E103
ITW	ILLINOIS TOOL WKS INC	49,662	$7,058	1.1%	$50.39	+192.9%	COM	452308109
ZBH	ZIMMER BIOMET HOLDINGS INC	68,560	$6,930	1.1%	$105.09	+18.8%	COM	98956P102
COP	CONOCOPHILLIPS	208,637	$6,426	1.0%	$40.66	+0.8%	COM	20825C104
SPY	SPDR S&P 500 ETF TR	2,580	$665	0.1%	$272.06	—	TR UNIT	78462F103
XLK	SELECT SECTOR SPDR TR	5,811	$467	0.1%	$80.55	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	3,922	$347	0.1%	$90.07	—	SBI HEALTHCARE	81369Y209
XLP	SELECT SECTOR SPDR TR	4,064	$221	0.0%	$61.35	—	SBI CONS STPLS	81369Y308