Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $894M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.6%

Value $104M Shares 304,471 Share Price $340.54 Est. Cost/Share $34.38 Unrealized @ Report Date +871.8%

WMT WALMART INC 6.6%

Value $58.97M Shares 375,189 Share Price $157.18 * Est. Cost/Share $31.19 Unrealized @ Report Date +63.2%

PWR QUANTA SVCS INC 6.0%

Value $53.39M Shares 271,749 Share Price $196.45 Est. Cost/Share $36.87 Unrealized @ Report Date +431.1%

ACN ACCENTURE PLC IRELAND 5.0%

Value $44.52M Shares 144,262 Share Price $308.58 * Est. Cost/Share $94.01 Unrealized @ Report Date +216.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $43.45M Shares 127,432 Share Price $341.00 Est. Cost/Share $146.17 Unrealized @ Report Date +133.3%

RTX RAYTHEON TECHNOLOGIES CORP 4.2%

Value $37.63M Shares 384,144 Share Price $97.96 * Est. Cost/Share $55.77 Unrealized @ Report Date +66.1%

CVX CHEVRON CORP NEW 3.8%

Value $34.39M Shares 218,569 Share Price $157.35 * Est. Cost/Share $74.52 Unrealized @ Report Date +89.6%

MRK MERCK & CO INC 3.0%

Value $26.43M Shares 229,029 Share Price $115.39 * Est. Cost/Share $64.80 Unrealized @ Report Date +64.7%

WM WASTE MGMT INC DEL 2.9%

Value $26.37M Shares 152,033 Share Price $173.42 * Est. Cost/Share $94.04 Unrealized @ Report Date +77.6%

MDLZ MONDELEZ INTL INC 2.9%

Value $25.72M Shares 352,554 Share Price $72.94 * Est. Cost/Share $25.96 Unrealized @ Report Date +162.0%

UNH UNITEDHEALTH GROUP INC 2.8%

Value $24.88M Shares 51,756 Share Price $480.64 * Est. Cost/Share $257.94 Unrealized @ Report Date +77.8%

SYK STRYKER CORPORATION 2.6%

Value $23.18M Shares 75,985 Share Price $305.09 * Est. Cost/Share $62.59 Unrealized @ Report Date +375.9%

LMT LOCKHEED MARTIN CORP 2.5%

Value $22.29M Shares 48,425 Share Price $460.38 * Est. Cost/Share $326.16 Unrealized @ Report Date +31.8%

PEP PEPSICO INC 2.5%

Value $22.2M Shares 119,875 Share Price $185.22 * Est. Cost/Share $60.43 Unrealized @ Report Date +181.4%

PSX PHILLIPS 66 2.5%

Value $21.92M Shares 229,787 Share Price $95.38 * Est. Cost/Share $65.81 Unrealized @ Report Date +32.8%

CI THE CIGNA GROUP 2.4%

Value $21.15M Shares 75,384 Share Price $280.60 * Est. Cost/Share $247.94 Unrealized @ Report Date +8.1%

— BARRICK GOLD CORP 2.4%

Value $21.02M Shares 1,241,315 Share Price $16.93 Est. Cost/Share $20.80 Unrealized @ Report Date —

KO COCA COLA CO 2.3%

Value $20.61M Shares 342,198 Share Price $60.22 * Est. Cost/Share $29.79 Unrealized @ Report Date +87.6%

COP CONOCOPHILLIPS 2.2%

Value $19.68M Shares 189,966 Share Price $103.61 * Est. Cost/Share $42.34 Unrealized @ Report Date +126.8%

AEM AGNICO EAGLE MINES LTD 2.2%

Value $19.37M Shares 387,513 Share Price $49.98 * Est. Cost/Share $39.17 Unrealized @ Report Date +21.1%

DE DEERE & CO 2.2%

Value $19.34M Shares 47,722 Share Price $405.19 * Est. Cost/Share $397.09 Unrealized @ Report Date -1.5%

— LABORATORY CORP AMER HLDGS 2.1%

Value $18.72M Shares 77,560 Share Price $241.33 Est. Cost/Share $107.87 Unrealized @ Report Date —

DHR DANAHER CORPORATION 2.1%

Value $18.65M Shares 77,722 Share Price $240.00 * Est. Cost/Share $32.30 Unrealized @ Report Date +550.4%

JNJ JOHNSON & JOHNSON 2.0%

Value $17.97M Shares 108,564 Share Price $165.52 * Est. Cost/Share $75.03 Unrealized @ Report Date +104.3%

EOG EOG RES INC 1.9%

Value $17.08M Shares 149,269 Share Price $114.44 * Est. Cost/Share $65.73 Unrealized @ Report Date +59.4%

AEP AMERICAN ELEC PWR CO INC 1.8%

Value $16.38M Shares 194,570 Share Price $84.20 * Est. Cost/Share $86.75 Unrealized @ Report Date -11.8%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value $16.05M Shares 371,289 Share Price $43.22 * Est. Cost/Share $42.53 Unrealized @ Report Date -0.5%

PG PROCTER AND GAMBLE CO 1.7%

Value $14.94M Shares 98,427 Share Price $151.74 * Est. Cost/Share $62.92 Unrealized @ Report Date +126.4%

UPS UNITED PARCEL SERVICE INC 1.5%

Value $13.4M Shares 74,759 Share Price $179.25 * Est. Cost/Share $134.36 Unrealized @ Report Date +16.7%

NEM NEWMONT CORP 1.5%

Value $13.07M Shares 306,367 Share Price $42.66 * Est. Cost/Share $30.50 Unrealized @ Report Date +31.5%

CMCSA COMCAST CORP NEW 1.4%

Value $12.91M Shares 310,611 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%

VZ VERIZON COMMUNICATIONS INC 1.4%

Value $12.24M Shares 329,055 Share Price $37.19 * Est. Cost/Share $40.86 Unrealized @ Report Date -23.2%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $11.16M Shares 174,513 Share Price $63.95 * Est. Cost/Share $61.45 Unrealized @ Report Date -8.5%

MDT MEDTRONIC PLC 1.1%

Value $9.785M Shares 111,064 Share Price $88.10 * Est. Cost/Share $63.99 Unrealized @ Report Date +27.8%

CVS CVS HEALTH CORP 1.0%

Value $8.969M Shares 129,745 Share Price $69.13 * Est. Cost/Share $86.65 Unrealized @ Report Date -27.8%

GDX VANECK ETF TRUST 0.1%

Value $802K Shares 26,626 Share Price $30.11 Est. Cost/Share $26.73 Unrealized @ Report Date +12.6%

SPY SPDR S&P 500 ETF TR 0.1%

Value $733K Shares 1,654 Share Price $443.28 Est. Cost/Share $313.96 Unrealized @ Report Date +41.2%

XLI SELECT SECTOR SPDR TR 0.0%

Value $352K Shares 3,280 Share Price $107.32 Est. Cost/Share $100.68 Unrealized @ Report Date +6.6%

AAPL APPLE INC 0.0%

Value $239K Shares 1,231 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%

VXUS VANGUARD STAR FDS 0.0%

Value $232K Shares 4,135 Share Price $56.08 Est. Cost/Share $55.93 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	304,471	$104M	11.6%	$340.54	$34.38	+871.8%	COM	594918104
WMT	WALMART INC	375,189	$58.97M	6.6%	$157.18 *	$31.19	+63.2%	COM	931142103
PWR	QUANTA SVCS INC	271,749	$53.39M	6.0%	$196.45	$36.87	+431.1%	COM	74762E102
ACN	ACCENTURE PLC IRELAND	144,262	$44.52M	5.0%	$308.58 *	$94.01	+216.0%	SHS CLASS A	G1151C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,432	$43.45M	4.9%	$341.00	$146.17	+133.3%	CL B NEW	084670702
RTX	RAYTHEON TECHNOLOGIES CORP	384,144	$37.63M	4.2%	$97.96 *	$55.77	+66.1%	COM	75513E101
CVX	CHEVRON CORP NEW	218,569	$34.39M	3.8%	$157.35 *	$74.52	+89.6%	COM	166764100
MRK	MERCK & CO INC	229,029	$26.43M	3.0%	$115.39 *	$64.80	+64.7%	COM	58933Y105
WM	WASTE MGMT INC DEL	152,033	$26.37M	2.9%	$173.42 *	$94.04	+77.6%	COM	94106L109
MDLZ	MONDELEZ INTL INC	352,554	$25.72M	2.9%	$72.94 *	$25.96	+162.0%	CL A	609207105
UNH	UNITEDHEALTH GROUP INC	51,756	$24.88M	2.8%	$480.64 *	$257.94	+77.8%	COM	91324P102
SYK	STRYKER CORPORATION	75,985	$23.18M	2.6%	$305.09 *	$62.59	+375.9%	COM	863667101
LMT	LOCKHEED MARTIN CORP	48,425	$22.29M	2.5%	$460.38 *	$326.16	+31.8%	COM	539830109
PEP	PEPSICO INC	119,875	$22.2M	2.5%	$185.22 *	$60.43	+181.4%	COM	713448108
PSX	PHILLIPS 66	229,787	$21.92M	2.5%	$95.38 *	$65.81	+32.8%	COM	718546104
CI	THE CIGNA GROUP	75,384	$21.15M	2.4%	$280.60 *	$247.94	+8.1%	COM	125523100
—	BARRICK GOLD CORP	1,241,315	$21.02M	2.4%	$16.93	$20.80	—	COM	067901108
KO	COCA COLA CO	342,198	$20.61M	2.3%	$60.22 *	$29.79	+87.6%	COM	191216100
COP	CONOCOPHILLIPS	189,966	$19.68M	2.2%	$103.61 *	$42.34	+126.8%	COM	20825C104
AEM	AGNICO EAGLE MINES LTD	387,513	$19.37M	2.2%	$49.98 *	$39.17	+21.1%	COM	008474108
DE	DEERE & CO	47,722	$19.34M	2.2%	$405.19 *	$397.09	-1.5%	COM	244199105
—	LABORATORY CORP AMER HLDGS	77,560	$18.72M	2.1%	$241.33	$107.87	—	COM NEW	50540R409
DHR	DANAHER CORPORATION	77,722	$18.65M	2.1%	$240.00 *	$32.30	+550.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	108,564	$17.97M	2.0%	$165.52 *	$75.03	+104.3%	COM	478160104
EOG	EOG RES INC	149,269	$17.08M	1.9%	$114.44 *	$65.73	+59.4%	COM	26875P101
AEP	AMERICAN ELEC PWR CO INC	194,570	$16.38M	1.8%	$84.20 *	$86.75	-11.8%	COM	025537101
WPM	WHEATON PRECIOUS METALS CORP	371,289	$16.05M	1.8%	$43.22 *	$42.53	-0.5%	COM	962879102
PG	PROCTER AND GAMBLE CO	98,427	$14.94M	1.7%	$151.74 *	$62.92	+126.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	74,759	$13.4M	1.5%	$179.25 *	$134.36	+16.7%	CL B	911312106
NEM	NEWMONT CORP	306,367	$13.07M	1.5%	$42.66 *	$30.50	+31.5%	COM	651639106
CMCSA	COMCAST CORP NEW	310,611	$12.91M	1.4%	$41.55 *	$36.65	+4.6%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	329,055	$12.24M	1.4%	$37.19 *	$40.86	-23.2%	COM	92343V104
BMY	BRISTOL-MYERS SQUIBB CO	174,513	$11.16M	1.2%	$63.95 *	$61.45	-8.5%	COM	110122108
MDT	MEDTRONIC PLC	111,064	$9.785M	1.1%	$88.10 *	$63.99	+27.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	129,745	$8.969M	1.0%	$69.13 *	$86.65	-27.8%	COM	126650100
GDX	VANECK ETF TRUST	26,626	$802K	0.1%	$30.11	$26.73	+12.6%	GOLD MINERS ETF	92189F106
SPY	SPDR S&P 500 ETF TR	1,654	$733K	0.1%	$443.28	$313.96	+41.2%	TR UNIT	78462F103
XLI	SELECT SECTOR SPDR TR	3,280	$352K	0.0%	$107.32	$100.68	+6.6%	SBI INT-INDS	81369Y704
AAPL	APPLE INC	1,231	$239K	0.0%	$193.97	$172.06	+11.4%	COM	037833100
VXUS	VANGUARD STAR FDS	4,135	$232K	0.0%	$56.08	$55.93	+0.3%	VG TL INTL STK F	921909768