$891 Million is the total value of Stack Financial Management, Inc's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $67,633,000 | +10.4% | 504,875 | -2.8% | 7.59% | +3.4% |
| CSCO | Sell | Cisco Systems, Inc. | $50,937,000 | -1.1% | 930,699 | -2.5% | 5.72% | -7.4% |
| UTX | Sell | United Technologies Corp. | $40,284,000 | -1.6% | 309,401 | -2.6% | 4.52% | -7.9% |
| ACN | Sell | Accenture plc Ireland | $35,241,000 | +2.8% | 190,727 | -2.1% | 3.96% | -3.7% |
| WMT | Sell | Walmart, Inc. | $34,878,000 | +11.2% | 315,667 | -1.9% | 3.91% | +4.1% |
| ZTS | Sell | Zoetis, Inc.cl a | $34,564,000 | +9.2% | 304,558 | -3.1% | 3.88% | +2.3% |
| DHR | Sell | Danaher Corp. | $33,057,000 | +5.3% | 231,298 | -2.7% | 3.71% | -1.3% |
| ADP | Sell | Automatic Data Processing, Inc | $32,712,000 | +0.3% | 197,859 | -3.0% | 3.67% | -6.0% |
| SBUX | Sell | Starbucks Corp. | $32,403,000 | +7.4% | 386,533 | -4.7% | 3.64% | +0.6% |
| DIS | Sell | Walt Disney Company | $31,787,000 | +22.0% | 227,635 | -3.0% | 3.57% | +14.3% |
| SYK | Sell | Stryker Corp. | $28,583,000 | +0.8% | 139,036 | -3.2% | 3.21% | -5.6% |
| CVX | Buy | Chevron Corp. | $27,813,000 | +59.6% | 223,506 | +58.0% | 3.12% | +49.5% |
| BRKB | Sell | Berkshire Hathaway, Inc. DELcl b new | $27,435,000 | +3.4% | 128,698 | -2.5% | 3.08% | -3.1% |
| PEP | Sell | PepsiCo, Inc. | $27,347,000 | +3.8% | 208,549 | -3.0% | 3.07% | -2.8% |
| AEM | Buy | Agnico Eagle Mines Ltd. | $24,302,000 | +78.0% | 474,270 | +51.1% | 2.73% | +66.7% |
| FTV | Sell | Fortive Corp. | $20,441,000 | -5.8% | 250,746 | -3.1% | 2.29% | -11.8% |
| SWK | Sell | Stanley Black & Decker, Inc. | $19,250,000 | +3.1% | 133,119 | -2.9% | 2.16% | -3.4% |
| LH | Sell | Laboratory Corp. of America Hl | $18,674,000 | +8.6% | 108,006 | -3.9% | 2.10% | +1.7% |
| MDLZ | Sell | Mondelez International, Inc.cl a | $18,463,000 | +3.6% | 342,544 | -4.1% | 2.07% | -3.0% |
| NKE | Sell | Nike, Inc.cl b | $17,069,000 | -0.6% | 203,320 | -0.3% | 1.92% | -6.9% |
| KO | Buy | Coca-Cola Company | $16,645,000 | +9.8% | 326,882 | +1.0% | 1.87% | +2.8% |
| CMCSA | Buy | Comcast Corp.cl a | $16,328,000 | +6.5% | 386,193 | +0.7% | 1.83% | -0.2% |
| SCHW | Sell | Charles Schwab Corp. | $16,107,000 | -8.5% | 400,782 | -2.6% | 1.81% | -14.3% |
| HSY | Sell | Hershey Company | $15,603,000 | +16.7% | 116,416 | -0.1% | 1.75% | +9.2% |
| NEM | New | Newmont Goldcorp Corp. | $14,448,000 | – | 375,566 | +100.0% | 1.62% | – |
| USB | New | U.S. Bancorp | $14,155,000 | – | 270,125 | +100.0% | 1.59% | – |
| MRO | Sell | Marathon Oil Corp. | $12,737,000 | -17.3% | 896,340 | -2.7% | 1.43% | -22.5% |
| JNJ | Buy | Johnson & Johnson | $12,492,000 | +1.4% | 89,688 | +1.7% | 1.40% | -5.0% |
| MET | Sell | MetLife, Inc. | $12,301,000 | +16.2% | 247,664 | -0.4% | 1.38% | +8.8% |
| COP | Buy | ConocoPhillips | $12,246,000 | -8.2% | 200,752 | +0.5% | 1.37% | -14.0% |
| BDX | Buy | Becton, Dickinson & Co. | $12,000,000 | +2.7% | 47,619 | +1.8% | 1.35% | -3.8% |
| IR | Sell | Ingersoll-Rand plc | $11,982,000 | +12.8% | 94,592 | -3.9% | 1.34% | +5.7% |
| CTSH | Sell | Cognizant Tech Solutions Corp.cl a | $11,925,000 | -13.9% | 188,120 | -1.7% | 1.34% | -19.4% |
| XEL | Buy | Xcel Energy, Inc. | $11,352,000 | +6.6% | 190,815 | +0.7% | 1.27% | -0.2% |
| FIS | Sell | Fidelity Nat'l Info Services, | $11,043,000 | +7.3% | 90,016 | -1.1% | 1.24% | +0.5% |
| PG | Sell | Procter & Gamble Company | $10,518,000 | +4.6% | 95,924 | -0.7% | 1.18% | -2.1% |
| DAL | Buy | Delta Air Lines, Inc. | $10,149,000 | +11.9% | 178,830 | +1.8% | 1.14% | +4.8% |
| INFY | Buy | Infosys Limited, Inc.sponsored adr | $9,702,000 | -0.8% | 906,761 | +1.3% | 1.09% | -7.1% |
| MDT | Buy | Medtronic plc | $9,294,000 | +7.6% | 95,432 | +0.6% | 1.04% | +0.8% |
| ITW | Sell | Illinois Tool Works, Inc. | $8,197,000 | +4.8% | 54,351 | -0.2% | 0.92% | -1.8% |
| ZBH | Buy | Zimmer Biomet Holdings, Inc. | $8,113,000 | -6.9% | 68,908 | +1.0% | 0.91% | -12.7% |
| OXY | Buy | Occidental Petroleum Corp. | $7,945,000 | -23.1% | 158,014 | +1.2% | 0.89% | -27.9% |
| AMZN | Amazon Com Inc. | $1,672,000 | +6.4% | 883 | 0.0% | 0.19% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $883,000 | +64.1% | 3,015 | +58.3% | 0.10% | +54.7% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $307,000 | – | 11,129 | +100.0% | 0.03% | – |
| GG | Exit | Goldcorp, Inc. | $0 | – | -662,262 | -100.0% | -0.91% | – |
| CVS | Exit | CVS Health Corp. | $0 | – | -263,180 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-30
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.