$1.13 Billion is the total value of Stack Financial Management, Inc's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $91,229,000 | +6.2% | 410,164 | +0.4% | 8.04% | -6.8% |
| WMT | Buy | WALMART INC | $50,666,000 | +13.6% | 351,481 | +10.3% | 4.46% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $47,333,000 | +14.7% | 181,205 | -0.8% | 4.17% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $42,103,000 | +14.0% | 940,855 | +0.3% | 3.71% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $41,144,000 | +24.7% | 384,599 | +0.1% | 3.63% | +9.4% |
| GOLD | Buy | BARRICK GOLD CORP | $40,102,000 | -17.9% | 1,760,388 | +1.3% | 3.53% | -27.9% |
| DIS | Sell | DISNEY WALT CO | $40,036,000 | +44.9% | 220,975 | -0.7% | 3.53% | +27.2% |
| SYK | Buy | STRYKER CORPORATION | $33,689,000 | +17.7% | 137,483 | +0.1% | 2.97% | +3.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $33,443,000 | -11.3% | 474,301 | +0.2% | 2.95% | -22.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,111,000 | +25.1% | 435,056 | +0.7% | 2.74% | +9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $29,443,000 | +8.1% | 126,980 | -0.7% | 2.60% | -5.1% |
| PWR | Sell | QUANTA SVCS INC | $28,547,000 | +35.3% | 396,380 | -0.7% | 2.52% | +18.7% |
| CVX | Buy | CHEVRON CORP NEW | $27,124,000 | +67.2% | 321,190 | +42.5% | 2.39% | +46.7% |
| BK | New | BANK NEW YORK MELLON CORP | $26,799,000 | – | 631,454 | +100.0% | 2.36% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $26,715,000 | -8.2% | 97,777 | +0.1% | 2.36% | -19.4% |
| LOW | Sell | LOWES COS INC | $24,445,000 | -3.2% | 152,296 | -0.0% | 2.15% | -15.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $23,083,000 | +10.5% | 129,273 | +0.4% | 2.03% | -3.1% |
| NEM | Buy | NEWMONT CORP | $22,998,000 | -3.5% | 384,012 | +2.3% | 2.03% | -15.3% |
| ZTS | Sell | ZOETIS INCcl a | $22,653,000 | -27.4% | 136,879 | -27.5% | 2.00% | -36.3% |
| EA | Buy | ELECTRONIC ARTS INC | $21,687,000 | +10.2% | 151,024 | +0.1% | 1.91% | -3.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $21,635,000 | +9.0% | 106,290 | +0.8% | 1.91% | -4.4% |
| NKE | Sell | NIKE INCcl b | $21,174,000 | -12.1% | 149,670 | -22.0% | 1.87% | -22.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $20,610,000 | +15.4% | 393,313 | +1.8% | 1.82% | +1.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,415,000 | +1.6% | 349,152 | -0.1% | 1.80% | -10.8% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $19,362,000 | +17.4% | 184,187 | -0.4% | 1.71% | +3.0% |
| WRK | New | WESTROCK CO | $18,294,000 | – | 420,270 | +100.0% | 1.61% | – |
| WM | Buy | WASTE MGMT INC DEL | $17,919,000 | +4.8% | 151,944 | +0.6% | 1.58% | -8.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,644,000 | +12.7% | 50,314 | +0.2% | 1.56% | -1.1% |
| PEP | Buy | PEPSICO INC | $17,430,000 | +7.6% | 117,530 | +0.5% | 1.54% | -5.6% |
| KO | Sell | COCA COLA CO | $17,263,000 | +10.1% | 314,787 | -0.9% | 1.52% | -3.4% |
| MRK | Buy | MERCK & CO. INC | $17,111,000 | +2.5% | 209,177 | +3.9% | 1.51% | -10.1% |
| DHR | Sell | DANAHER CORPORATION | $17,114,000 | -30.0% | 77,041 | -32.2% | 1.51% | -38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,894,000 | +1.3% | 287,563 | +2.6% | 1.49% | -11.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $15,727,000 | +2.5% | 376,054 | -0.3% | 1.39% | -10.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,605,000 | +64.3% | 43,959 | +77.4% | 1.38% | +44.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,061,000 | +8.9% | 95,701 | +3.0% | 1.33% | -4.5% |
| STT | New | STATE STR CORP | $14,721,000 | – | 202,271 | +100.0% | 1.30% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $13,023,000 | +23.3% | 89,717 | +3.0% | 1.15% | +8.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,748,000 | +3.3% | 91,621 | +3.2% | 1.12% | -9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,627,000 | -2.2% | 89,262 | +1.8% | 1.11% | -14.1% |
| HD | Buy | HOME DEPOT INC | $12,163,000 | -1.0% | 45,790 | +3.5% | 1.07% | -13.1% |
| BDX | Buy | BECTON DICKINSON & CO | $11,993,000 | +9.5% | 47,930 | +1.8% | 1.06% | -3.9% |
| MDT | Buy | MEDTRONIC PLC | $11,232,000 | +15.6% | 95,888 | +2.5% | 0.99% | +1.4% |
| EMN | New | EASTMAN CHEM CO | $11,012,000 | – | 109,813 | +100.0% | 0.97% | – |
| TTE | Buy | TOTAL SEsponsored ads | $10,745,000 | +27.1% | 256,378 | +4.0% | 0.95% | +11.5% |
| ALL | Buy | ALLSTATE CORP | $10,622,000 | +20.2% | 96,623 | +2.9% | 0.94% | +5.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,085,000 | +14.1% | 65,449 | +0.8% | 0.89% | +0.1% |
| COP | Buy | CONOCOPHILLIPS | $8,446,000 | +23.3% | 211,213 | +1.2% | 0.74% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,361,000 | +63.0% | 3,639 | +46.0% | 0.12% | +42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $231,000 | -97.5% | 1,135 | -97.7% | 0.02% | -97.9% |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,423 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.