$858 Million is the total value of Stack Financial Management, Inc's 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $96,774,362 | -6.7% | 306,490 | +0.7% | 11.28% | -2.8% |
| WMT | Buy | WALMART INC | $60,249,971 | +2.2% | 376,727 | +0.4% | 7.02% | +6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $44,670,957 | +2.8% | 127,522 | +0.1% | 5.20% | +7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,414,863 | -0.2% | 144,622 | +0.2% | 5.18% | +3.9% |
| CVX | Buy | CHEVRON CORP NEW | $37,089,517 | +7.8% | 219,959 | +0.6% | 4.32% | +12.3% |
| PWR | Sell | QUANTA SVCS INC | $36,504,840 | -31.6% | 195,140 | -28.2% | 4.25% | -28.8% |
| PSX | Sell | PHILLIPS 66 | $27,548,713 | +25.7% | 229,286 | -0.2% | 3.21% | +30.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $26,237,621 | +5.5% | 52,039 | +0.5% | 3.06% | +9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,635,166 | -4.2% | 354,974 | +0.7% | 2.87% | -0.2% |
| MRK | Buy | MERCK & CO INC | $23,703,414 | -10.3% | 230,242 | +0.5% | 2.76% | -6.6% |
| WM | Buy | WASTE MGMT INC DEL | $23,361,274 | -11.4% | 153,249 | +0.8% | 2.72% | -7.7% |
| COP | Buy | CONOCOPHILLIPS | $22,820,294 | +15.9% | 190,487 | +0.3% | 2.66% | +20.8% |
| CI | Buy | THE CIGNA GROUP | $21,637,191 | +2.3% | 75,636 | +0.3% | 2.52% | +6.6% |
| SYK | Buy | STRYKER CORPORATION | $20,858,197 | -10.0% | 76,328 | +0.5% | 2.43% | -6.3% |
| PEP | Buy | PEPSICO INC | $20,375,561 | -8.2% | 120,252 | +0.3% | 2.37% | -4.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,969,891 | -10.4% | 48,831 | +0.8% | 2.33% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $19,446,865 | +4.3% | 78,383 | +0.9% | 2.27% | +8.6% |
| KO | Buy | COCA COLA CO | $19,394,483 | -5.9% | 346,454 | +1.2% | 2.26% | -2.0% |
| EOG | Buy | EOG RES INC | $18,972,950 | +11.1% | 149,676 | +0.3% | 2.21% | +15.6% |
| DE | Buy | DEERE & CO | $18,141,412 | -6.2% | 48,072 | +0.7% | 2.11% | -2.3% |
| IQV | New | IQVIA HLDGS INC | $18,089,786 | – | 91,943 | +100.0% | 2.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $17,972,031 | – | 203,626 | +100.0% | 2.09% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $17,754,270 | -8.3% | 390,633 | +0.8% | 2.07% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,084,281 | -4.9% | 109,690 | +1.0% | 1.99% | -1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $15,590,825 | -16.7% | 77,547 | -0.0% | 1.82% | -13.3% |
| EMR | New | EMERSON ELEC CO | $15,454,774 | – | 160,037 | +100.0% | 1.80% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $15,198,789 | -5.3% | 374,816 | +0.9% | 1.77% | -1.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $14,796,527 | -9.7% | 196,710 | +1.1% | 1.72% | -5.9% |
| MDT | Buy | MEDTRONIC PLC | $14,668,444 | +49.9% | 187,193 | +68.5% | 1.71% | +56.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,394,830 | -3.6% | 98,689 | +0.3% | 1.68% | +0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,870,262 | +7.5% | 312,816 | +0.7% | 1.62% | +11.9% |
| DOV | New | DOVER CORP | $12,008,184 | – | 86,074 | +100.0% | 1.40% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,754,304 | -12.3% | 75,411 | +0.9% | 1.37% | -8.7% |
| NEM | Buy | NEWMONT CORP | $11,491,822 | -12.1% | 311,010 | +1.5% | 1.34% | -8.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,263,040 | -8.0% | 176,827 | +1.3% | 1.20% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $9,135,808 | +1.9% | 130,848 | +0.9% | 1.06% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $702,778 | -4.1% | 1,644 | -0.6% | 0.08% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $683,918 | -14.7% | 25,415 | -4.5% | 0.08% | -11.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $349,964 | -0.6% | 3,452 | +5.2% | 0.04% | +5.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $265,462 | – | 2,062 | +100.0% | 0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,135 | -100.0% | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,231 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -329,055 | -100.0% | -1.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,241,315 | -100.0% | -2.35% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -384,144 | -100.0% | -4.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 6.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 6.0% |
| STRYKER CORPORATION | 42 | Q3 2023 | 3.6% |
| DANAHER CORPORATION | 42 | Q3 2023 | 3.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.8% |
| Laboratory Corp. of America Hl | 42 | Q3 2023 | 2.9% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 3.9% |
| Coca-Cola Company | 42 | Q3 2023 | 2.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
View Stack Financial Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-04 |
| 13F-HR/A | 2022-05-20 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Stack Financial Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.