Stack Financial Management, Inc Concentrated Active

Location: Whitefish, MT

CIK: 0001308685 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value: $858M (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.3%

Value $96.77M Shares 306,490 Share Price $315.75 Est. Cost/Share $34.38 Unrealized @ Report Date +803.0%

WMT WALMART INC 7.0%

Value $60.25M Shares 376,727 Share Price $159.93 * Est. Cost/Share $31.19 Unrealized @ Report Date +66.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value $44.67M Shares 127,522 Share Price $350.30 Est. Cost/Share $146.17 Unrealized @ Report Date +139.7%

ACN ACCENTURE PLC IRELAND 5.2%

Value $44.41M Shares 144,622 Share Price $307.11 * Est. Cost/Share $94.01 Unrealized @ Report Date +215.7%

CVX CHEVRON CORP NEW 4.3%

Value $37.09M Shares 219,959 Share Price $168.62 * Est. Cost/Share $74.52 Unrealized @ Report Date +105.2%

PWR QUANTA SVCS INC 4.3%

Value $36.5M Shares 195,140 Share Price $187.07 Est. Cost/Share $36.87 Unrealized @ Report Date +406.0%

PSX PHILLIPS 66 3.2%

Value $27.55M Shares 229,286 Share Price $120.15 * Est. Cost/Share $65.81 Unrealized @ Report Date +68.8%

UNH UNITEDHEALTH GROUP INC 3.1%

Value $26.24M Shares 52,039 Share Price $504.19 * Est. Cost/Share $257.94 Unrealized @ Report Date +87.2%

MDLZ MONDELEZ INTL INC 2.9%

Value $24.64M Shares 354,974 Share Price $69.40 * Est. Cost/Share $25.96 Unrealized @ Report Date +150.8%

MRK MERCK & CO INC 2.8%

Value $23.7M Shares 230,242 Share Price $102.95 * Est. Cost/Share $64.80 Unrealized @ Report Date +48.0%

WM WASTE MGMT INC DEL 2.7%

Value $23.36M Shares 153,249 Share Price $152.44 * Est. Cost/Share $94.04 Unrealized @ Report Date +56.8%

COP CONOCOPHILLIPS 2.7%

Value $22.82M Shares 190,487 Share Price $119.80 * Est. Cost/Share $42.34 Unrealized @ Report Date +164.7%

CI THE CIGNA GROUP 2.5%

Value $21.64M Shares 75,636 Share Price $286.07 * Est. Cost/Share $247.94 Unrealized @ Report Date +10.7%

SYK STRYKER CORPORATION 2.4%

Value $20.86M Shares 76,328 Share Price $273.27 * Est. Cost/Share $62.59 Unrealized @ Report Date +327.5%

PEP PEPSICO INC 2.4%

Value $20.38M Shares 120,252 Share Price $169.44 * Est. Cost/Share $60.43 Unrealized @ Report Date +159.3%

LMT LOCKHEED MARTIN CORP 2.3%

Value $19.97M Shares 48,831 Share Price $408.96 * Est. Cost/Share $326.16 Unrealized @ Report Date +17.8%

DHR DANAHER CORPORATION 2.3%

Value $19.45M Shares 78,383 Share Price $248.10 * Est. Cost/Share $32.30 Unrealized @ Report Date +572.3%

KO COCA COLA CO 2.3%

Value $19.39M Shares 346,454 Share Price $55.98 * Est. Cost/Share $30.10 Unrealized @ Report Date +73.9%

EOG EOG RES INC 2.2%

Value $18.97M Shares 149,676 Share Price $126.76 * Est. Cost/Share $65.73 Unrealized @ Report Date +77.7%

DE DEERE & CO 2.1%

Value $18.14M Shares 48,072 Share Price $377.38 * Est. Cost/Share $397.09 Unrealized @ Report Date -8.0%

IQV IQVIA HLDGS INC 2.1%

Value $18.09M Shares 91,943 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%

DUK DUKE ENERGY CORP NEW 2.1%

Value $17.97M Shares 203,626 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%

AEM AGNICO EAGLE MINES LTD 2.1%

Value $17.75M Shares 390,633 Share Price $45.45 * Est. Cost/Share $39.17 Unrealized @ Report Date +11.0%

JNJ JOHNSON & JOHNSON 2.0%

Value $17.08M Shares 109,690 Share Price $155.75 * Est. Cost/Share $75.83 Unrealized @ Report Date +91.6%

— LABORATORY CORP AMER HLDGS 1.8%

Value $15.59M Shares 77,547 Share Price $201.05 Est. Cost/Share $107.87 Unrealized @ Report Date —

EMR EMERSON ELEC CO 1.8%

Value $15.45M Shares 160,037 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value $15.2M Shares 374,816 Share Price $40.55 Est. Cost/Share $42.53 Unrealized @ Report Date -6.4%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value $14.8M Shares 196,710 Share Price $75.22 * Est. Cost/Share $86.61 Unrealized @ Report Date -20.3%

MDT MEDTRONIC PLC 1.7%

Value $14.67M Shares 187,193 Share Price $78.36 * Est. Cost/Share $69.61 Unrealized @ Report Date +5.4%

PG PROCTER AND GAMBLE CO 1.7%

Value $14.39M Shares 98,689 Share Price $145.86 * Est. Cost/Share $62.92 Unrealized @ Report Date +119.0%

CMCSA COMCAST CORP NEW 1.6%

Value $13.87M Shares 312,816 Share Price $44.34 * Est. Cost/Share $36.65 Unrealized @ Report Date +12.4%

DOV DOVER CORP 1.4%

Value $12.01M Shares 86,074 Share Price $139.51 * Est. Cost/Share $140.34 Unrealized @ Report Date -3.1%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $11.75M Shares 75,411 Share Price $155.87 * Est. Cost/Share $134.36 Unrealized @ Report Date +2.4%

NEM NEWMONT CORP 1.3%

Value $11.49M Shares 311,010 Share Price $36.95 * Est. Cost/Share $30.62 Unrealized @ Report Date +14.6%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value $10.26M Shares 176,827 Share Price $58.04 * Est. Cost/Share $61.36 Unrealized @ Report Date -16.1%

CVS CVS HEALTH CORP 1.1%

Value $9.136M Shares 130,848 Share Price $69.82 * Est. Cost/Share $86.65 Unrealized @ Report Date -26.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $703K Shares 1,644 Share Price $427.48 Est. Cost/Share $313.96 Unrealized @ Report Date +36.2%

GDX VANECK ETF TRUST 0.1%

Value $684K Shares 25,415 Share Price $26.91 Est. Cost/Share $26.73 Unrealized @ Report Date +0.7%

XLI SELECT SECTOR SPDR TR 0.0%

Value $350K Shares 3,452 Share Price $101.38 Est. Cost/Share $101.00 Unrealized @ Report Date +0.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $265K Shares 2,062 Share Price $128.74 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	306,490	$96.77M	11.3%	$315.75	$34.38	+803.0%	COM	594918104
WMT	WALMART INC	376,727	$60.25M	7.0%	$159.93 *	$31.19	+66.7%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,522	$44.67M	5.2%	$350.30	$146.17	+139.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	144,622	$44.41M	5.2%	$307.11 *	$94.01	+215.7%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	219,959	$37.09M	4.3%	$168.62 *	$74.52	+105.2%	COM	166764100
PWR	QUANTA SVCS INC	195,140	$36.5M	4.3%	$187.07	$36.87	+406.0%	COM	74762E102
PSX	PHILLIPS 66	229,286	$27.55M	3.2%	$120.15 *	$65.81	+68.8%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	52,039	$26.24M	3.1%	$504.19 *	$257.94	+87.2%	COM	91324P102
MDLZ	MONDELEZ INTL INC	354,974	$24.64M	2.9%	$69.40 *	$25.96	+150.8%	CL A	609207105
MRK	MERCK & CO INC	230,242	$23.7M	2.8%	$102.95 *	$64.80	+48.0%	COM	58933Y105
WM	WASTE MGMT INC DEL	153,249	$23.36M	2.7%	$152.44 *	$94.04	+56.8%	COM	94106L109
COP	CONOCOPHILLIPS	190,487	$22.82M	2.7%	$119.80 *	$42.34	+164.7%	COM	20825C104
CI	THE CIGNA GROUP	75,636	$21.64M	2.5%	$286.07 *	$247.94	+10.7%	COM	125523100
SYK	STRYKER CORPORATION	76,328	$20.86M	2.4%	$273.27 *	$62.59	+327.5%	COM	863667101
PEP	PEPSICO INC	120,252	$20.38M	2.4%	$169.44 *	$60.43	+159.3%	COM	713448108
LMT	LOCKHEED MARTIN CORP	48,831	$19.97M	2.3%	$408.96 *	$326.16	+17.8%	COM	539830109
DHR	DANAHER CORPORATION	78,383	$19.45M	2.3%	$248.10 *	$32.30	+572.3%	COM	235851102
KO	COCA COLA CO	346,454	$19.39M	2.3%	$55.98 *	$30.10	+73.9%	COM	191216100
EOG	EOG RES INC	149,676	$18.97M	2.2%	$126.76 *	$65.73	+77.7%	COM	26875P101
DE	DEERE & CO	48,072	$18.14M	2.1%	$377.38 *	$397.09	-8.0%	COM	244199105
IQV	IQVIA HLDGS INC	91,943	$18.09M	2.1%	$196.75	$217.13	-9.4%	COM	46266C105
DUK	DUKE ENERGY CORP NEW	203,626	$17.97M	2.1%	$88.26 *	$83.56	-3.2%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	390,633	$17.75M	2.1%	$45.45 *	$39.17	+11.0%	COM	008474108
JNJ	JOHNSON & JOHNSON	109,690	$17.08M	2.0%	$155.75 *	$75.83	+91.6%	COM	478160104
—	LABORATORY CORP AMER HLDGS	77,547	$15.59M	1.8%	$201.05	$107.87	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	160,037	$15.45M	1.8%	$96.57 *	$91.16	+1.6%	COM	291011104
WPM	WHEATON PRECIOUS METALS CORP	374,816	$15.2M	1.8%	$40.55	$42.53	-6.4%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	196,710	$14.8M	1.7%	$75.22 *	$86.61	-20.3%	COM	025537101
MDT	MEDTRONIC PLC	187,193	$14.67M	1.7%	$78.36 *	$69.61	+5.4%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	98,689	$14.39M	1.7%	$145.86 *	$62.92	+119.0%	COM	742718109
CMCSA	COMCAST CORP NEW	312,816	$13.87M	1.6%	$44.34 *	$36.65	+12.4%	CL A	20030N101
DOV	DOVER CORP	86,074	$12.01M	1.4%	$139.51 *	$140.34	-3.1%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	75,411	$11.75M	1.4%	$155.87 *	$134.36	+2.4%	CL B	911312106
NEM	NEWMONT CORP	311,010	$11.49M	1.3%	$36.95 *	$30.62	+14.6%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	176,827	$10.26M	1.2%	$58.04 *	$61.36	-16.1%	COM	110122108
CVS	CVS HEALTH CORP	130,848	$9.136M	1.1%	$69.82 *	$86.65	-26.5%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,644	$703K	0.1%	$427.48	$313.96	+36.2%	TR UNIT	78462F103
GDX	VANECK ETF TRUST	25,415	$684K	0.1%	$26.91	$26.73	+0.7%	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	3,452	$350K	0.0%	$101.38	$101.00	+0.4%	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	2,062	$265K	0.0%	$128.74	$132.76	-3.0%	SBI HEALTHCARE	81369Y209