$841 Million is the total value of Stack Financial Management, Inc's 47 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $60,039,000 | -11.2% | 431,844 | -14.5% | 7.14% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $46,527,000 | -8.7% | 941,646 | +1.2% | 5.53% | -3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $42,341,000 | +5.1% | 310,147 | +0.2% | 5.04% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $37,838,000 | +9.5% | 303,698 | -0.3% | 4.50% | +16.0% |
| WMT | Buy | WALMART INC | $37,718,000 | +8.1% | 317,810 | +0.7% | 4.48% | +14.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $36,636,000 | +4.0% | 190,465 | -0.1% | 4.36% | +10.2% |
| SBUX | Sell | STARBUCKS CORP | $34,018,000 | +5.0% | 384,733 | -0.5% | 4.04% | +11.2% |
| SYK | Buy | STRYKER CORP | $30,137,000 | +5.4% | 139,330 | +0.2% | 3.58% | +11.7% |
| DIS | Buy | DISNEY WALT CO | $29,840,000 | -6.1% | 228,975 | +0.6% | 3.55% | -0.5% |
| PEP | Buy | PEPSICO INC | $28,664,000 | +4.8% | 209,076 | +0.3% | 3.41% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,955,000 | -1.7% | 129,578 | +0.7% | 3.20% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $26,716,000 | -3.9% | 225,263 | +0.8% | 3.18% | +1.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $25,496,000 | +4.9% | 475,590 | +0.3% | 3.03% | +11.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $19,334,000 | +0.4% | 133,882 | +0.6% | 2.30% | +6.4% |
| NKE | Buy | NIKE INCcl b | $19,325,000 | +13.2% | 205,764 | +1.2% | 2.30% | +19.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,113,000 | +3.5% | 345,495 | +0.9% | 2.27% | +9.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $18,144,000 | -2.8% | 108,002 | -0.0% | 2.16% | +3.0% |
| KO | Sell | COCA COLA CO | $17,767,000 | +6.7% | 326,367 | -0.2% | 2.11% | +13.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $17,652,000 | +8.1% | 391,573 | +1.4% | 2.10% | +14.5% |
| FTV | Buy | FORTIVE CORP | $17,367,000 | -15.0% | 253,308 | +1.0% | 2.06% | -10.0% |
| SCHW | Buy | THE CHARLES SCHWAB CORP | $16,990,000 | +5.5% | 406,157 | +1.3% | 2.02% | +11.7% |
| DHR | Sell | DANAHER CORPORATION | $16,748,000 | -49.3% | 115,956 | -49.9% | 1.99% | -46.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $15,414,000 | -52.9% | 95,491 | -51.7% | 1.83% | -50.1% |
| USB | Buy | US BANCORP DEL | $15,211,000 | +7.5% | 274,867 | +1.8% | 1.81% | +13.8% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $14,398,000 | -0.3% | 379,706 | +1.1% | 1.71% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $12,637,000 | +11.3% | 194,742 | +2.1% | 1.50% | +18.0% |
| BDX | Buy | BECTON DICKINSON & CO | $12,161,000 | +1.3% | 48,074 | +1.0% | 1.45% | +7.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,966,000 | +8.4% | 90,135 | +0.1% | 1.42% | +14.9% |
| MET | Buy | METLIFE INC | $11,884,000 | -3.4% | 251,989 | +1.7% | 1.41% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $11,821,000 | +12.4% | 95,040 | -0.9% | 1.41% | +19.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,785,000 | -5.7% | 91,085 | +1.6% | 1.40% | -0.1% |
| COP | Buy | CONOCOPHILLIPS | $11,713,000 | -4.4% | 205,562 | +2.4% | 1.39% | +1.4% |
| IR | Sell | INGERSOLL-RAND PLC | $11,495,000 | -4.1% | 93,294 | -1.4% | 1.37% | +1.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLNcl a | $11,475,000 | -3.8% | 190,417 | +1.2% | 1.36% | +2.0% |
| MRO | Buy | MARATHON OIL CORP | $11,146,000 | -12.5% | 908,395 | +1.3% | 1.32% | -7.3% |
| MDT | Buy | MEDTRONIC PLC | $10,496,000 | +12.9% | 96,632 | +1.3% | 1.25% | +19.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,382,000 | +2.3% | 180,245 | +0.8% | 1.24% | +8.4% |
| INFY | Buy | INFOSYS LTDsponsored adr | $10,379,000 | +7.0% | 912,868 | +0.7% | 1.23% | +13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $9,613,000 | +18.5% | 70,028 | +1.6% | 1.14% | +25.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $8,424,000 | +2.8% | 53,830 | -1.0% | 1.00% | +8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $992,000 | +12.3% | 3,343 | +10.9% | 0.12% | +19.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $611,000 | – | 7,585 | +100.0% | 0.07% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $418,000 | +36.2% | 14,936 | +34.2% | 0.05% | +47.1% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $420,000 | – | 4,663 | +100.0% | 0.05% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $269,000 | – | 2,227 | +100.0% | 0.03% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $253,000 | – | 4,124 | +100.0% | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $209,000 | – | 2,687 | +100.0% | 0.02% | – |
| AMZN | Exit | Amazon Com Inc. | $0 | – | -883 | -100.0% | -0.19% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -158,014 | -100.0% | -0.89% | – |
| HSY | Exit | Hershey Company | $0 | – | -116,416 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.