Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 1, 2021

Total Value ($000): $1,048,337 (100.0% shares, 0.0% debt)

Holdings (46)

MSFT MICROSOFT CORP 7.9%

Value ($000) $82,473 Shares 292,541 Est. Cost $27.18 Unrealized +932.7%

ACN ACCENTURE PLC IRELAND 5.6%

Value ($000) $58,307 Shares 182,255 Est. Cost $90.68 Unrealized +236.9%

CSCO CISCO SYS INC 4.9%

Value ($000) $51,550 Shares 947,095 Est. Cost $21.02 Unrealized +134.2%

WMT WALMART INC 4.8%

Value ($000) $49,822 Shares 357,458 Est. Cost $30.72 Unrealized +48.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.3%

Value ($000) $34,372 Shares 125,932 Est. Cost $143.00 Unrealized +96.4%

CVX CHEVRON CORP NEW 3.2%

Value ($000) $33,560 Shares 330,800 Est. Cost $74.52 Unrealized +11.8%

BK BANK NEW YORK MELLON CORP 3.1%

Value ($000) $32,588 Shares 628,634 Est. Cost $33.17 Unrealized +38.3%

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value ($000) $31,543 Shares 366,944 Est. Cost $54.58 Unrealized +41.8%

LOW LOWES COS INC 3.0%

Value ($000) $31,022 Shares 152,925 Est. Cost $104.77 Unrealized +75.2%

PWR QUANTA SVCS INC 2.9%

Value ($000) $30,650 Shares 269,286 Est. Cost $35.45 Unrealized +180.7%

DIS DISNEY WALT CO 2.7%

Value ($000) $27,886 Shares 164,840 Est. Cost $73.87 Unrealized +135.7%

COP CONOCOPHILLIPS 2.6%

Value ($000) $27,647 Shares 407,954 Est. Cost $40.95 Unrealized +20.4%

ZTS ZOETIS INC 2.5%

Value ($000) $26,461 Shares 136,296 Est. Cost $29.83 Unrealized +549.3%

DHR DANAHER CORPORATION 2.2%

Value ($000) $23,327 Shares 76,622 Est. Cost $29.02 Unrealized +819.3%

WM WASTE MGMT INC DEL 2.1%

Value ($000) $22,489 Shares 150,571 Est. Cost $92.23 Unrealized +51.5%

— WESTROCK CO 2.0%

Value ($000) $21,308 Shares 427,607 Est. Cost $43.70 Unrealized —

— BARRICK GOLD CORP 2.0%

Value ($000) $20,957 Shares 1,161,079 Est. Cost $20.97 Unrealized —

— LABORATORY CORP AMER HLDGS 2.0%

Value ($000) $20,864 Shares 74,132 Est. Cost $102.03 Unrealized —

SYK STRYKER CORPORATION 1.9%

Value ($000) $20,104 Shares 76,231 Est. Cost $62.59 Unrealized +307.8%

MDLZ MONDELEZ INTL INC 1.9%

Value ($000) $20,092 Shares 345,348 Est. Cost $25.25 Unrealized +119.5%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $20,050 Shares 386,689 Est. Cost $38.98 Unrealized +33.4%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.9%

Value ($000) $19,729 Shares 385,705 Est. Cost $41.53 Unrealized +15.3%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $19,623 Shares 50,221 Est. Cost $250.16 Unrealized +53.8%

PEP PEPSICO INC 1.7%

Value ($000) $18,232 Shares 121,213 Est. Cost $59.27 Unrealized +127.8%

STT STATE STR CORP 1.7%

Value ($000) $17,752 Shares 209,537 Est. Cost $57.91 Unrealized +29.7%

APD AIR PRODS & CHEMS INC 1.6%

Value ($000) $17,142 Shares 66,932 Est. Cost $199.20 Unrealized +24.0%

KO COCA COLA CO 1.6%

Value ($000) $17,003 Shares 324,047 Est. Cost $28.59 Unrealized +70.7%

FISV FISERV INC 1.6%

Value ($000) $16,479 Shares 151,884 Est. Cost $114.78 Unrealized -2.7%

MRK MERCK & CO INC 1.6%

Value ($000) $16,403 Shares 218,380 Est. Cost $64.12 Unrealized +3.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $16,197 Shares 299,897 Est. Cost $42.01 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 1.5%

Value ($000) $15,898 Shares 98,442 Est. Cost $68.71 Unrealized +118.7%

LMT LOCKHEED MARTIN CORP 1.5%

Value ($000) $15,897 Shares 46,066 Est. Cost $321.26 Unrealized -0.2%

NKE NIKE INC 1.5%

Value ($000) $15,848 Shares 109,122 Est. Cost $48.62 Unrealized +213.8%

PSX PHILLIPS 66 1.5%

Value ($000) $15,480 Shares 221,047 Est. Cost $64.91 Unrealized -5.7%

HD HOME DEPOT INC 1.5%

Value ($000) $15,356 Shares 46,781 Est. Cost $202.96 Unrealized +45.1%

NEM NEWMONT CORP 1.4%

Value ($000) $14,651 Shares 269,818 Est. Cost $28.59 Unrealized +79.6%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $12,809 Shares 91,626 Est. Cost $58.73 Unrealized +116.7%

— TOTALENERGIES SE 1.2%

Value ($000) $12,645 Shares 263,823 Est. Cost $34.90 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $12,531 Shares 68,812 Est. Cost $131.98 Unrealized +23.3%

ALL ALLSTATE CORP 1.2%

Value ($000) $12,476 Shares 97,998 Est. Cost $86.45 Unrealized +37.3%

MDT MEDTRONIC PLC 1.2%

Value ($000) $12,125 Shares 96,728 Est. Cost $61.28 Unrealized +85.1%

EMN EASTMAN CHEM CO 1.1%

Value ($000) $11,677 Shares 115,912 Est. Cost $78.20 Unrealized +20.0%

FIS FIDELITY NATL INFORMATION SV 1.1%

Value ($000) $11,583 Shares 95,191 Est. Cost $42.09 Unrealized +186.9%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $11,240 Shares 200,964 Est. Cost $28.62 Unrealized +79.6%

EOG EOG RES INC 1.1%

Value ($000) $11,051 Shares 137,675 Est. Cost $62.80 Unrealized -6.3%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,438 Shares 3,352 Est. Cost $312.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	292,541	$82,473	7.9%	$27.18	+932.7%	COM	594918104
ACN	ACCENTURE PLC IRELAND	182,255	$58,307	5.6%	$90.68	+236.9%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	947,095	$51,550	4.9%	$21.02	+134.2%	COM	17275R102
WMT	WALMART INC	357,458	$49,822	4.8%	$30.72	+48.0%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,932	$34,372	3.3%	$143.00	+96.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	330,800	$33,560	3.2%	$74.52	+11.8%	COM	166764100
BK	BANK NEW YORK MELLON CORP	628,634	$32,588	3.1%	$33.17	+38.3%	COM	064058100
RTX	RAYTHEON TECHNOLOGIES CORP	366,944	$31,543	3.0%	$54.58	+41.8%	COM	75513E101
LOW	LOWES COS INC	152,925	$31,022	3.0%	$104.77	+75.2%	COM	548661107
PWR	QUANTA SVCS INC	269,286	$30,650	2.9%	$35.45	+180.7%	COM	74762E102
DIS	DISNEY WALT CO	164,840	$27,886	2.7%	$73.87	+135.7%	COM	254687106
COP	CONOCOPHILLIPS	407,954	$27,647	2.6%	$40.95	+20.4%	COM	20825C104
ZTS	ZOETIS INC	136,296	$26,461	2.5%	$29.83	+549.3%	CL A	98978V103
DHR	DANAHER CORPORATION	76,622	$23,327	2.2%	$29.02	+819.3%	COM	235851102
WM	WASTE MGMT INC DEL	150,571	$22,489	2.1%	$92.23	+51.5%	COM	94106L109
—	WESTROCK CO	427,607	$21,308	2.0%	$43.70	—	COM	96145D105
—	BARRICK GOLD CORP	1,161,079	$20,957	2.0%	$20.97	—	COM	067901108
—	LABORATORY CORP AMER HLDGS	74,132	$20,864	2.0%	$102.03	—	COM NEW	50540R409
SYK	STRYKER CORPORATION	76,231	$20,104	1.9%	$62.59	+307.8%	COM	863667101
MDLZ	MONDELEZ INTL INC	345,348	$20,092	1.9%	$25.25	+119.5%	CL A	609207105
AEM	AGNICO EAGLE MINES LTD	386,689	$20,050	1.9%	$38.98	+33.4%	COM	008474108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	385,705	$19,729	1.9%	$41.53	+15.3%	CL A	499049104
UNH	UNITEDHEALTH GROUP INC	50,221	$19,623	1.9%	$250.16	+53.8%	COM	91324P102
PEP	PEPSICO INC	121,213	$18,232	1.7%	$59.27	+127.8%	COM	713448108
STT	STATE STR CORP	209,537	$17,752	1.7%	$57.91	+29.7%	COM	857477103
APD	AIR PRODS & CHEMS INC	66,932	$17,142	1.6%	$199.20	+24.0%	COM	009158106
KO	COCA COLA CO	324,047	$17,003	1.6%	$28.59	+70.7%	COM	191216100
FISV	FISERV INC	151,884	$16,479	1.6%	$114.78	-2.7%	COM	337738108
MRK	MERCK & CO INC	218,380	$16,403	1.6%	$64.12	+3.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	299,897	$16,197	1.5%	$42.01	+0.7%	COM	92343V104
JNJ	JOHNSON & JOHNSON	98,442	$15,898	1.5%	$68.71	+118.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	46,066	$15,897	1.5%	$321.26	-0.2%	COM	539830109
NKE	NIKE INC	109,122	$15,848	1.5%	$48.62	+213.8%	CL B	654106103
PSX	PHILLIPS 66	221,047	$15,480	1.5%	$64.91	-5.7%	COM	718546104
HD	HOME DEPOT INC	46,781	$15,356	1.5%	$202.96	+45.1%	COM	437076102
NEM	NEWMONT CORP	269,818	$14,651	1.4%	$28.59	+79.6%	COM	651639106
PG	PROCTER AND GAMBLE CO	91,626	$12,809	1.2%	$58.73	+116.7%	COM	742718109
—	TOTALENERGIES SE	263,823	$12,645	1.2%	$34.90	—	SPONSORED ADS	89151E109
UPS	UNITED PARCEL SERVICE INC	68,812	$12,531	1.2%	$131.98	+23.3%	CL B	911312106
ALL	ALLSTATE CORP	97,998	$12,476	1.2%	$86.45	+37.3%	COM	020002101
MDT	MEDTRONIC PLC	96,728	$12,125	1.2%	$61.28	+85.1%	SHS	G5960L103
EMN	EASTMAN CHEM CO	115,912	$11,677	1.1%	$78.20	+20.0%	COM	277432100
FIS	FIDELITY NATL INFORMATION SV	95,191	$11,583	1.1%	$42.09	+186.9%	COM	31620M106
CMCSA	COMCAST CORP NEW	200,964	$11,240	1.1%	$28.62	+79.6%	CL A	20030N101
EOG	EOG RES INC	137,675	$11,051	1.1%	$62.80	-6.3%	COM	26875P101
SPY	SPDR S&P 500 ETF TR	3,352	$1,438	0.1%	$312.87	—	TR UNIT	78462F103