Stack Financial Management, Inc Concentrated Active

CIK: 0001308685 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 3, 2023

Total Value ($000): $858,338 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT MICROSOFT CORP 11.3%

Value ($000) $96,774 Shares 306,490 Est. Cost $34.38 Unrealized +844.0%

WMT WALMART INC 7.0%

Value ($000) $60,250 Shares 376,727 Est. Cost $31.19 Unrealized +66.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%

Value ($000) $44,671 Shares 127,522 Est. Cost $146.17 Unrealized +142.7%

ACN ACCENTURE PLC IRELAND 5.2%

Value ($000) $44,415 Shares 144,622 Est. Cost $94.01 Unrealized +223.8%

CVX CHEVRON CORP NEW 4.3%

Value ($000) $37,090 Shares 219,959 Est. Cost $74.52 Unrealized +95.6%

PWR QUANTA SVCS INC 4.3%

Value ($000) $36,505 Shares 195,140 Est. Cost $36.87 Unrealized +442.2%

PSX PHILLIPS 66 3.2%

Value ($000) $27,549 Shares 229,286 Est. Cost $65.81 Unrealized +57.0%

UNH UNITEDHEALTH GROUP INC 3.1%

Value ($000) $26,238 Shares 52,039 Est. Cost $257.94 Unrealized +82.2%

MDLZ MONDELEZ INTL INC 2.9%

Value ($000) $24,635 Shares 354,974 Est. Cost $25.96 Unrealized +158.9%

MRK MERCK & CO INC 2.8%

Value ($000) $23,703 Shares 230,242 Est. Cost $64.80 Unrealized +54.1%

WM WASTE MGMT INC DEL 2.7%

Value ($000) $23,361 Shares 153,249 Est. Cost $94.04 Unrealized +65.9%

COP CONOCOPHILLIPS 2.7%

Value ($000) $22,820 Shares 190,487 Est. Cost $42.34 Unrealized +154.8%

CI THE CIGNA GROUP 2.5%

Value ($000) $21,637 Shares 75,636 Est. Cost $247.94 Unrealized +10.0%

SYK STRYKER CORPORATION 2.4%

Value ($000) $20,858 Shares 76,328 Est. Cost $62.59 Unrealized +347.4%

PEP PEPSICO INC 2.4%

Value ($000) $20,376 Shares 120,252 Est. Cost $60.43 Unrealized +176.6%

LMT LOCKHEED MARTIN CORP 2.3%

Value ($000) $19,970 Shares 48,831 Est. Cost $326.16 Unrealized +27.3%

DHR DANAHER CORPORATION 2.3%

Value ($000) $19,447 Shares 78,383 Est. Cost $32.30 Unrealized +581.7%

KO COCA COLA CO 2.3%

Value ($000) $19,394 Shares 346,454 Est. Cost $30.10 Unrealized +85.1%

EOG EOG RES INC 2.2%

Value ($000) $18,973 Shares 149,676 Est. Cost $65.73 Unrealized +78.3%

DE DEERE & CO 2.1%

Value ($000) $18,141 Shares 48,072 Est. Cost $397.09 Unrealized +0.2%

IQV IQVIA HLDGS INC 2.1%

Value ($000) $18,090 Shares 91,943 Est. Cost $217.13 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 2.1%

Value ($000) $17,972 Shares 203,626 Est. Cost $83.56 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 2.1%

Value ($000) $17,754 Shares 390,633 Est. Cost $39.17 Unrealized +19.1%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $17,084 Shares 109,690 Est. Cost $75.83 Unrealized +102.1%

— LABORATORY CORP AMER HLDGS 1.8%

Value ($000) $15,591 Shares 77,547 Est. Cost $107.87 Unrealized —

EMR EMERSON ELEC CO 1.8%

Value ($000) $15,455 Shares 160,037 Est. Cost $91.16 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 1.8%

Value ($000) $15,199 Shares 374,816 Est. Cost $42.53 Unrealized -0.6%

AEP AMERICAN ELEC PWR CO INC 1.7%

Value ($000) $14,797 Shares 196,710 Est. Cost $86.61 Unrealized -14.1%

MDT MEDTRONIC PLC 1.7%

Value ($000) $14,668 Shares 187,193 Est. Cost $69.61 Unrealized +11.8%

PG PROCTER AND GAMBLE CO 1.7%

Value ($000) $14,395 Shares 98,689 Est. Cost $62.92 Unrealized +129.0%

CMCSA COMCAST CORP NEW 1.6%

Value ($000) $13,870 Shares 312,816 Est. Cost $36.65 Unrealized +13.2%

DOV DOVER CORP 1.4%

Value ($000) $12,008 Shares 86,074 Est. Cost $140.34 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value ($000) $11,754 Shares 75,411 Est. Cost $134.36 Unrealized +12.9%

NEM NEWMONT CORP 1.3%

Value ($000) $11,492 Shares 311,010 Est. Cost $30.62 Unrealized +25.2%

BMY BRISTOL-MYERS SQUIBB CO 1.2%

Value ($000) $10,263 Shares 176,827 Est. Cost $61.36 Unrealized -11.4%

CVS CVS HEALTH CORP 1.1%

Value ($000) $9,136 Shares 130,848 Est. Cost $86.65 Unrealized -25.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $703 Shares 1,644 Est. Cost $318.21 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value ($000) $684 Shares 25,415 Est. Cost $28.66 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 Shares 3,452 Est. Cost $107.02 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $265 Shares 2,062 Est. Cost $128.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	306,490	$96,774	11.3%	$34.38	+844.0%	COM	594918104
WMT	WALMART INC	376,727	$60,250	7.0%	$31.19	+66.1%	COM	931142103
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,522	$44,671	5.2%	$146.17	+142.7%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	144,622	$44,415	5.2%	$94.01	+223.8%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	219,959	$37,090	4.3%	$74.52	+95.6%	COM	166764100
PWR	QUANTA SVCS INC	195,140	$36,505	4.3%	$36.87	+442.2%	COM	74762E102
PSX	PHILLIPS 66	229,286	$27,549	3.2%	$65.81	+57.0%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	52,039	$26,238	3.1%	$257.94	+82.2%	COM	91324P102
MDLZ	MONDELEZ INTL INC	354,974	$24,635	2.9%	$25.96	+158.9%	CL A	609207105
MRK	MERCK & CO INC	230,242	$23,703	2.8%	$64.80	+54.1%	COM	58933Y105
WM	WASTE MGMT INC DEL	153,249	$23,361	2.7%	$94.04	+65.9%	COM	94106L109
COP	CONOCOPHILLIPS	190,487	$22,820	2.7%	$42.34	+154.8%	COM	20825C104
CI	THE CIGNA GROUP	75,636	$21,637	2.5%	$247.94	+10.0%	COM	125523100
SYK	STRYKER CORPORATION	76,328	$20,858	2.4%	$62.59	+347.4%	COM	863667101
PEP	PEPSICO INC	120,252	$20,376	2.4%	$60.43	+176.6%	COM	713448108
LMT	LOCKHEED MARTIN CORP	48,831	$19,970	2.3%	$326.16	+27.3%	COM	539830109
DHR	DANAHER CORPORATION	78,383	$19,447	2.3%	$32.30	+581.7%	COM	235851102
KO	COCA COLA CO	346,454	$19,394	2.3%	$30.10	+85.1%	COM	191216100
EOG	EOG RES INC	149,676	$18,973	2.2%	$65.73	+78.3%	COM	26875P101
DE	DEERE & CO	48,072	$18,141	2.1%	$397.09	+0.2%	COM	244199105
IQV	IQVIA HLDGS INC	91,943	$18,090	2.1%	$217.13	0.0%	COM	46266C105
DUK	DUKE ENERGY CORP NEW	203,626	$17,972	2.1%	$83.56	0.0%	COM NEW	26441C204
AEM	AGNICO EAGLE MINES LTD	390,633	$17,754	2.1%	$39.17	+19.1%	COM	008474108
JNJ	JOHNSON & JOHNSON	109,690	$17,084	2.0%	$75.83	+102.1%	COM	478160104
—	LABORATORY CORP AMER HLDGS	77,547	$15,591	1.8%	$107.87	—	COM NEW	50540R409
EMR	EMERSON ELEC CO	160,037	$15,455	1.8%	$91.16	0.0%	COM	291011104
WPM	WHEATON PRECIOUS METALS CORP	374,816	$15,199	1.8%	$42.53	-0.6%	COM	962879102
AEP	AMERICAN ELEC PWR CO INC	196,710	$14,797	1.7%	$86.61	-14.1%	COM	025537101
MDT	MEDTRONIC PLC	187,193	$14,668	1.7%	$69.61	+11.8%	SHS	G5960L103
PG	PROCTER AND GAMBLE CO	98,689	$14,395	1.7%	$62.92	+129.0%	COM	742718109
CMCSA	COMCAST CORP NEW	312,816	$13,870	1.6%	$36.65	+13.2%	CL A	20030N101
DOV	DOVER CORP	86,074	$12,008	1.4%	$140.34	0.0%	COM	260003108
UPS	UNITED PARCEL SERVICE INC	75,411	$11,754	1.4%	$134.36	+12.9%	CL B	911312106
NEM	NEWMONT CORP	311,010	$11,492	1.3%	$30.62	+25.2%	COM	651639106
BMY	BRISTOL-MYERS SQUIBB CO	176,827	$10,263	1.2%	$61.36	-11.4%	COM	110122108
CVS	CVS HEALTH CORP	130,848	$9,136	1.1%	$86.65	-25.5%	COM	126650100
SPY	SPDR S&P 500 ETF TR	1,644	$703	0.1%	$318.21	—	TR UNIT	78462F103
GDX	VANECK ETF TRUST	25,415	$684	0.1%	$28.66	—	GOLD MINERS ETF	92189F106
XLI	SELECT SECTOR SPDR TR	3,452	$350	0.0%	$107.02	—	INDL	81369Y704
XLV	SELECT SECTOR SPDR TR	2,062	$265	0.0%	$128.74	—	SBI HEALTHCARE	81369Y209