Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 20, 2022

Total Value ($000): $1,243,992

Holdings (45)

— PROSHARES TR 12.0%

Value ($000) $148,838 Shares 10,563,386 Est. Cost $14.09 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $91,799 Shares 297,749 Est. Cost $31.75 Unrealized +817.9%

WMT WALMART INC 4.3%

Value ($000) $54,073 Shares 363,101 Est. Cost $30.89 Unrealized +44.4%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $53,836 Shares 330,625 Est. Cost $74.52 Unrealized +64.7%

CSCO CISCO SYS INC 4.3%

Value ($000) $53,463 Shares 958,804 Est. Cost $21.42 Unrealized +134.7%

ACN ACCENTURE PLC IRELAND 3.8%

Value ($000) $46,770 Shares 138,688 Est. Cost $90.68 Unrealized +251.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%

Value ($000) $44,209 Shares 125,270 Est. Cost $143.00 Unrealized +126.2%

COP CONOCOPHILLIPS 3.2%

Value ($000) $39,995 Shares 399,946 Est. Cost $40.95 Unrealized +94.5%

RTX RAYTHEON TECHNOLOGIES CORP 3.0%

Value ($000) $37,103 Shares 374,508 Est. Cost $55.01 Unrealized +57.7%

PWR QUANTA SVCS INC 2.9%

Value ($000) $35,572 Shares 270,284 Est. Cost $35.45 Unrealized +211.4%

BK BANK NEW YORK MELLON CORP 2.5%

Value ($000) $31,390 Shares 632,488 Est. Cost $33.17 Unrealized +53.0%

LOW LOWES COS INC 2.5%

Value ($000) $30,873 Shares 152,691 Est. Cost $104.77 Unrealized +103.7%

— BARRICK GOLD CORP 2.3%

Value ($000) $28,925 Shares 1,179,160 Est. Cost $21.07 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $25,587 Shares 50,174 Est. Cost $250.16 Unrealized +80.3%

ZTS ZOETIS INC 2.0%

Value ($000) $25,444 Shares 134,915 Est. Cost $29.83 Unrealized +537.8%

AEM AGNICO EAGLE MINES LTD 1.9%

Value ($000) $23,728 Shares 387,455 Est. Cost $38.98 Unrealized +25.8%

WM WASTE MGMT INC DEL 1.9%

Value ($000) $23,513 Shares 148,348 Est. Cost $92.23 Unrealized +54.5%

DIS DISNEY WALT CO 1.8%

Value ($000) $22,927 Shares 167,158 Est. Cost $74.71 Unrealized +89.0%

DHR DANAHER CORPORATION 1.8%

Value ($000) $22,310 Shares 76,056 Est. Cost $29.02 Unrealized +746.7%

MDLZ MONDELEZ INTL INC 1.7%

Value ($000) $21,736 Shares 346,226 Est. Cost $25.25 Unrealized +132.3%

NEM NEWMONT CORP 1.7%

Value ($000) $21,578 Shares 271,597 Est. Cost $28.59 Unrealized +110.0%

SYK STRYKER CORPORATION 1.6%

Value ($000) $20,508 Shares 76,709 Est. Cost $62.59 Unrealized +296.6%

LMT LOCKHEED MARTIN CORP 1.6%

Value ($000) $20,366 Shares 46,139 Est. Cost $322.22 Unrealized +13.3%

— WESTROCK CO 1.6%

Value ($000) $20,205 Shares 429,628 Est. Cost $43.70 Unrealized —

PEP PEPSICO INC 1.6%

Value ($000) $20,199 Shares 120,677 Est. Cost $59.27 Unrealized +150.4%

KO COCA COLA CO 1.6%

Value ($000) $20,087 Shares 323,987 Est. Cost $28.59 Unrealized +89.1%

— LABORATORY CORP AMER HLDGS 1.6%

Value ($000) $19,535 Shares 74,093 Est. Cost $102.03 Unrealized —

PSX PHILLIPS 66 1.6%

Value ($000) $19,411 Shares 224,695 Est. Cost $65.24 Unrealized +11.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.6%

Value ($000) $19,304 Shares 382,557 Est. Cost $41.53 Unrealized +26.8%

STT STATE STR CORP 1.5%

Value ($000) $19,014 Shares 218,251 Est. Cost $58.74 Unrealized +37.9%

MRK MERCK & CO INC 1.5%

Value ($000) $18,234 Shares 222,232 Est. Cost $64.12 Unrealized +8.9%

JNJ JOHNSON & JOHNSON 1.4%

Value ($000) $17,648 Shares 99,577 Est. Cost $68.71 Unrealized +120.9%

EOG EOG RES INC 1.4%

Value ($000) $16,961 Shares 142,255 Est. Cost $63.74 Unrealized +46.7%

VZ VERIZON COMMUNICATIONS INC 1.3%

Value ($000) $15,838 Shares 310,905 Est. Cost $41.99 Unrealized -1.2%

UPS UNITED PARCEL SERVICE INC 1.2%

Value ($000) $15,436 Shares 71,974 Est. Cost $133.78 Unrealized +32.4%

NKE NIKE INC 1.2%

Value ($000) $15,201 Shares 112,968 Est. Cost $52.15 Unrealized +153.0%

PG PROCTER AND GAMBLE CO 1.2%

Value ($000) $14,477 Shares 94,748 Est. Cost $62.10 Unrealized +128.9%

HD HOME DEPOT INC 1.1%

Value ($000) $14,077 Shares 47,030 Est. Cost $205.52 Unrealized +52.8%

ALL ALLSTATE CORP 1.1%

Value ($000) $14,023 Shares 101,239 Est. Cost $87.25 Unrealized +31.0%

— TOTALENERGIES SE 1.1%

Value ($000) $13,499 Shares 267,090 Est. Cost $35.26 Unrealized —

EMN EASTMAN CHEM CO 1.0%

Value ($000) $13,032 Shares 116,297 Est. Cost $78.20 Unrealized +29.1%

MDT MEDTRONIC PLC 0.9%

Value ($000) $11,253 Shares 101,425 Est. Cost $62.86 Unrealized +49.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $1,489 Shares 3,297 Est. Cost $312.87 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value ($000) $324 Shares 3,820 Est. Cost $72.07 Unrealized 0.0%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $202 Shares 707 Est. Cost $252.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	10,563,386	$148,838	12.0%	$14.09	—	—	74347B425
MSFT	MICROSOFT CORP	297,749	$91,799	7.4%	$31.75	+817.9%	—	594918104
WMT	WALMART INC	363,101	$54,073	4.3%	$30.89	+44.4%	—	931142103
CVX	CHEVRON CORP NEW	330,625	$53,836	4.3%	$74.52	+64.7%	—	166764100
CSCO	CISCO SYS INC	958,804	$53,463	4.3%	$21.42	+134.7%	—	17275R102
ACN	ACCENTURE PLC IRELAND	138,688	$46,770	3.8%	$90.68	+251.2%	—	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	125,270	$44,209	3.6%	$143.00	+126.2%	—	084670702
COP	CONOCOPHILLIPS	399,946	$39,995	3.2%	$40.95	+94.5%	—	20825C104
RTX	RAYTHEON TECHNOLOGIES CORP	374,508	$37,103	3.0%	$55.01	+57.7%	—	75513E101
PWR	QUANTA SVCS INC	270,284	$35,572	2.9%	$35.45	+211.4%	—	74762E102
BK	BANK NEW YORK MELLON CORP	632,488	$31,390	2.5%	$33.17	+53.0%	—	064058100
LOW	LOWES COS INC	152,691	$30,873	2.5%	$104.77	+103.7%	—	548661107
—	BARRICK GOLD CORP	1,179,160	$28,925	2.3%	$21.07	—	—	067901108
UNH	UNITEDHEALTH GROUP INC	50,174	$25,587	2.1%	$250.16	+80.3%	—	91324P102
ZTS	ZOETIS INC	134,915	$25,444	2.0%	$29.83	+537.8%	—	98978V103
AEM	AGNICO EAGLE MINES LTD	387,455	$23,728	1.9%	$38.98	+25.8%	—	008474108
WM	WASTE MGMT INC DEL	148,348	$23,513	1.9%	$92.23	+54.5%	—	94106L109
DIS	DISNEY WALT CO	167,158	$22,927	1.8%	$74.71	+89.0%	—	254687106
DHR	DANAHER CORPORATION	76,056	$22,310	1.8%	$29.02	+746.7%	—	235851102
MDLZ	MONDELEZ INTL INC	346,226	$21,736	1.7%	$25.25	+132.3%	—	609207105
NEM	NEWMONT CORP	271,597	$21,578	1.7%	$28.59	+110.0%	—	651639106
SYK	STRYKER CORPORATION	76,709	$20,508	1.6%	$62.59	+296.6%	—	863667101
LMT	LOCKHEED MARTIN CORP	46,139	$20,366	1.6%	$322.22	+13.3%	—	539830109
—	WESTROCK CO	429,628	$20,205	1.6%	$43.70	—	—	96145D105
PEP	PEPSICO INC	120,677	$20,199	1.6%	$59.27	+150.4%	—	713448108
KO	COCA COLA CO	323,987	$20,087	1.6%	$28.59	+89.1%	—	191216100
—	LABORATORY CORP AMER HLDGS	74,093	$19,535	1.6%	$102.03	—	—	50540R409
PSX	PHILLIPS 66	224,695	$19,411	1.6%	$65.24	+11.6%	—	718546104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	382,557	$19,304	1.6%	$41.53	+26.8%	—	499049104
STT	STATE STR CORP	218,251	$19,014	1.5%	$58.74	+37.9%	—	857477103
MRK	MERCK & CO INC	222,232	$18,234	1.5%	$64.12	+8.9%	—	58933Y105
JNJ	JOHNSON & JOHNSON	99,577	$17,648	1.4%	$68.71	+120.9%	—	478160104
EOG	EOG RES INC	142,255	$16,961	1.4%	$63.74	+46.7%	—	26875P101
VZ	VERIZON COMMUNICATIONS INC	310,905	$15,838	1.3%	$41.99	-1.2%	—	92343V104
UPS	UNITED PARCEL SERVICE INC	71,974	$15,436	1.2%	$133.78	+32.4%	—	911312106
NKE	NIKE INC	112,968	$15,201	1.2%	$52.15	+153.0%	—	654106103
PG	PROCTER AND GAMBLE CO	94,748	$14,477	1.2%	$62.10	+128.9%	—	742718109
HD	HOME DEPOT INC	47,030	$14,077	1.1%	$205.52	+52.8%	—	437076102
ALL	ALLSTATE CORP	101,239	$14,023	1.1%	$87.25	+31.0%	—	020002101
—	TOTALENERGIES SE	267,090	$13,499	1.1%	$35.26	—	—	89151E109
EMN	EASTMAN CHEM CO	116,297	$13,032	1.0%	$78.20	+29.1%	—	277432100
MDT	MEDTRONIC PLC	101,425	$11,253	0.9%	$62.86	+49.0%	—	G5960L103
SPY	SPDR S&P 500 ETF TR	3,297	$1,489	0.1%	$312.87	—	—	78462F103
NEE	NEXTERA ENERGY INC	3,820	$324	0.0%	$72.07	0.0%	—	65339F101
NSC	NORFOLK SOUTHN CORP	707	$202	0.0%	$252.93	0.0%	—	655844108