Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value ($000): $893,852 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.6%

Value ($000) $103,684 Shares 304,471 Est. Cost $34.38 Unrealized +793.5%

WMT WALMART INC 6.6%

Value ($000) $58,972 Shares 375,189 Est. Cost $31.19 Unrealized +56.9%

PWR QUANTA SVCS INC 6.0%

Value ($000) $53,385 Shares 271,749 Est. Cost $36.87 Unrealized +371.8%

ACN ACCENTURE PLC IRELAND 5.0%

Value ($000) $44,516 Shares 144,262 Est. Cost $94.01 Unrealized +197.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value ($000) $43,454 Shares 127,432 Est. Cost $146.17 Unrealized +123.3%

RTX RAYTHEON TECHNOLOGIES CORP 4.2%

Value ($000) $37,631 Shares 384,144 Est. Cost $55.77 Unrealized +65.5%

CVX CHEVRON CORP NEW 3.8%

Value ($000) $34,392 Shares 218,569 Est. Cost $74.52 Unrealized +92.2%

MRK MERCK & CO INC 3.0%

Value ($000) $26,428 Shares 229,029 Est. Cost $64.80 Unrealized +61.2%

WM WASTE MGMT INC DEL 2.9%

Value ($000) $26,366 Shares 152,033 Est. Cost $94.04 Unrealized +68.8%

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $25,715 Shares 352,554 Est. Cost $25.96 Unrealized +164.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value ($000) $24,876 Shares 51,756 Est. Cost $257.94 Unrealized +80.2%

SYK STRYKER CORPORATION 2.6%

Value ($000) $23,182 Shares 75,985 Est. Cost $62.59 Unrealized +349.5%

LMT LOCKHEED MARTIN CORP 2.5%

Value ($000) $22,294 Shares 48,425 Est. Cost $326.16 Unrealized +32.3%

PEP PEPSICO INC 2.5%

Value ($000) $22,203 Shares 119,875 Est. Cost $60.43 Unrealized +182.3%

PSX PHILLIPS 66 2.5%

Value ($000) $21,917 Shares 229,787 Est. Cost $65.81 Unrealized +34.5%

CI THE CIGNA GROUP 2.4%

Value ($000) $21,153 Shares 75,384 Est. Cost $247.94 Unrealized 0.0%

— BARRICK GOLD CORP 2.4%

Value ($000) $21,015 Shares 1,241,315 Est. Cost $20.80 Unrealized —

KO COCA COLA CO 2.3%

Value ($000) $20,607 Shares 342,198 Est. Cost $29.79 Unrealized +92.6%

COP CONOCOPHILLIPS 2.2%

Value ($000) $19,682 Shares 189,966 Est. Cost $42.34 Unrealized +123.1%

AEM AGNICO EAGLE MINES LTD 2.2%

Value ($000) $19,368 Shares 387,513 Est. Cost $39.17 Unrealized +30.4%

DE DEERE & CO 2.2%

Value ($000) $19,336 Shares 47,722 Est. Cost $397.09 Unrealized -7.4%

— LABORATORY CORP AMER HLDGS 2.1%

Value ($000) $18,718 Shares 77,560 Est. Cost $107.87 Unrealized —

DHR DANAHER CORPORATION 2.1%

Value ($000) $18,653 Shares 77,722 Est. Cost $32.30 Unrealized +546.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $17,970 Shares 108,564 Est. Cost $75.03 Unrealized +98.4%

EOG EOG RES INC 1.9%

Value ($000) $17,082 Shares 149,269 Est. Cost $65.73 Unrealized +58.9%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value ($000) $16,383 Shares 194,570 Est. Cost $86.75 Unrealized -7.8%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value ($000) $16,047 Shares 371,289 Est. Cost $42.53 Unrealized +9.2%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $14,935 Shares 98,427 Est. Cost $62.92 Unrealized +124.6%

UPS UNITED PARCEL SERVICE INC 1.5%

Value ($000) $13,401 Shares 74,759 Est. Cost $134.36 Unrealized +15.0%

NEM NEWMONT CORP 1.5%

Value ($000) $13,070 Shares 306,367 Est. Cost $30.50 Unrealized +39.0%

CMCSA COMCAST CORP NEW 1.4%

Value ($000) $12,906 Shares 310,611 Est. Cost $36.65 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value ($000) $12,238 Shares 329,055 Est. Cost $40.86 Unrealized -23.6%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $11,160 Shares 174,513 Est. Cost $61.45 Unrealized -4.1%

MDT MEDTRONIC PLC 1.1%

Value ($000) $9,785 Shares 111,064 Est. Cost $63.99 Unrealized +24.0%

CVS CVS HEALTH CORP 1.0%

Value ($000) $8,969 Shares 129,745 Est. Cost $86.65 Unrealized -25.8%

GDX VANECK ETF TRUST 0.1%

Value ($000) $802 Shares 26,626 Est. Cost $28.66 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $733 Shares 1,654 Est. Cost $318.21 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $352 Shares 3,280 Est. Cost $107.32 Unrealized —

AAPL APPLE INC 0.0%

Value ($000) $239 Shares 1,231 Est. Cost $172.06 Unrealized 0.0%

VXUS VANGUARD STAR FDS 0.0%

Value ($000) $232 Shares 4,135 Est. Cost $56.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	304,471	$103,684	11.6%	$34.38	+793.5%	COM	594918104
WMT	WALMART INC	375,189	$58,972	6.6%	$31.19	+56.9%	COM	931142103
PWR	QUANTA SVCS INC	271,749	$53,385	6.0%	$36.87	+371.8%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	144,262	$44,516	5.0%	$94.01	+197.5%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,432	$43,454	4.9%	$146.17	+123.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	384,144	$37,631	4.2%	$55.77	+65.5%	COM	75513E101
CVX	CHEVRON CORP NEW	218,569	$34,392	3.8%	$74.52	+92.2%	COM	166764100
MRK	MERCK & CO INC	229,029	$26,428	3.0%	$64.80	+61.2%	COM	58933Y105
WM	WASTE MGMT INC DEL	152,033	$26,366	2.9%	$94.04	+68.8%	COM	94106L109
MDLZ	MONDELEZ INTL INC	352,554	$25,715	2.9%	$25.96	+164.0%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	51,756	$24,876	2.8%	$257.94	+80.2%	COM	91324P102
SYK	STRYKER CORPORATION	75,985	$23,182	2.6%	$62.59	+349.5%	COM	863667101
LMT	LOCKHEED MARTIN CORP	48,425	$22,294	2.5%	$326.16	+32.3%	COM	539830109
PEP	PEPSICO INC	119,875	$22,203	2.5%	$60.43	+182.3%	COM	713448108
PSX	PHILLIPS 66	229,787	$21,917	2.5%	$65.81	+34.5%	COM	718546104
CI	THE CIGNA GROUP	75,384	$21,153	2.4%	$247.94	0.0%	COM	125523100
—	BARRICK GOLD CORP	1,241,315	$21,015	2.4%	$20.80	—	COM	067901108
KO	COCA COLA CO	342,198	$20,607	2.3%	$29.79	+92.6%	COM	191216100
COP	CONOCOPHILLIPS	189,966	$19,682	2.2%	$42.34	+123.1%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	387,513	$19,368	2.2%	$39.17	+30.4%	COM	008474108
DE	DEERE & CO	47,722	$19,336	2.2%	$397.09	-7.4%	COM	244199105
—	LABORATORY CORP AMER HLDGS	77,560	$18,718	2.1%	$107.87	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	77,722	$18,653	2.1%	$32.30	+546.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	108,564	$17,970	2.0%	$75.03	+98.4%	COM	478160104
EOG	EOG RES INC	149,269	$17,082	1.9%	$65.73	+58.9%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	194,570	$16,383	1.8%	$86.75	-7.8%	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	371,289	$16,047	1.8%	$42.53	+9.2%	COM	962879102
PG	PROCTER AND GAMBLE CO	98,427	$14,935	1.7%	$62.92	+124.6%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	74,759	$13,401	1.5%	$134.36	+15.0%	CL B	911312106
NEM	NEWMONT CORP	306,367	$13,070	1.5%	$30.50	+39.0%	COM	651639106
CMCSA	COMCAST CORP NEW	310,611	$12,906	1.4%	$36.65	0.0%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	329,055	$12,238	1.4%	$40.86	-23.6%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	174,513	$11,160	1.2%	$61.45	-4.1%	COM	110122108
MDT	MEDTRONIC PLC	111,064	$9,785	1.1%	$63.99	+24.0%	SHS	G5960L103
CVS	CVS HEALTH CORP	129,745	$8,969	1.0%	$86.65	-25.8%	COM	126650100
GDX	VANECK ETF TRUST	26,626	$802	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,654	$733	0.1%	$318.21	—	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	3,280	$352	0.0%	$107.32	—	SBI INT-INDS	81369Y704
AAPL	APPLE INC	1,231	$239	0.0%	$172.06	0.0%	COM	037833100
VXUS	VANGUARD STAR FDS	4,135	$232	0.0%	$56.08	—	VG TL INTL STK F	921909768