$1.18 Billion is the total value of Stack Financial Management, Inc's 50 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $96,797,000 | +6.1% | 410,555 | +0.1% | 8.18% | +1.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $49,373,000 | +4.3% | 178,727 | -1.4% | 4.17% | -0.0% |
| CSCO | Sell | CISCO SYS INC | $48,303,000 | +14.7% | 934,118 | -0.7% | 4.08% | +9.9% |
| WMT | Buy | WALMART INC | $48,172,000 | -4.9% | 354,651 | +0.9% | 4.07% | -8.9% |
| SBUX | Sell | STARBUCKS CORP | $41,230,000 | +0.2% | 377,326 | -1.9% | 3.48% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $39,950,000 | -0.2% | 216,506 | -2.0% | 3.37% | -4.4% |
| PWR | Sell | QUANTA SVCS INC | $34,739,000 | +21.7% | 394,846 | -0.4% | 2.93% | +16.6% |
| GOLD | Sell | BARRICK GOLD CORP | $34,618,000 | -13.7% | 1,748,359 | -0.7% | 2.92% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $33,742,000 | +24.4% | 321,999 | +0.3% | 2.85% | +19.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,088,000 | +6.4% | 428,209 | -1.6% | 2.79% | +1.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,265,000 | +9.6% | 126,295 | -0.5% | 2.72% | +5.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $29,839,000 | +11.3% | 630,973 | -0.1% | 2.52% | +6.7% |
| LOW | Sell | LOWES COS INC | $28,819,000 | +17.9% | 151,534 | -0.5% | 2.43% | +13.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $27,639,000 | +3.5% | 98,241 | +0.5% | 2.33% | -0.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,493,000 | +22.5% | 103,882 | -2.3% | 2.24% | +17.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $25,340,000 | +9.8% | 126,908 | -1.8% | 2.14% | +5.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $22,155,000 | -33.8% | 383,235 | -19.2% | 1.87% | -36.5% |
| WRK | Sell | WESTROCK CO | $21,767,000 | +19.0% | 418,189 | -0.5% | 1.84% | +14.0% |
| COP | Buy | CONOCOPHILLIPS | $21,431,000 | +153.7% | 404,580 | +91.6% | 1.81% | +143.3% |
| ZTS | Sell | ZOETIS INCcl a | $21,425,000 | -5.4% | 136,047 | -0.6% | 1.81% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $20,914,000 | +1.5% | 386,501 | -1.7% | 1.77% | -2.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,456,000 | +0.2% | 349,489 | +0.1% | 1.73% | -3.9% |
| EA | Sell | ELECTRONIC ARTS INC | $20,426,000 | -5.8% | 150,892 | -0.1% | 1.72% | -9.7% |
| NKE | Buy | NIKE INCcl b | $20,070,000 | -5.2% | 151,026 | +0.9% | 1.70% | -9.2% |
| WM | Sell | WASTE MGMT INC DEL | $19,515,000 | +8.9% | 151,256 | -0.5% | 1.65% | +4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,761,000 | +6.3% | 50,424 | +0.2% | 1.58% | +1.9% |
| SYK | Sell | STRYKER CORPORATION | $18,223,000 | -45.9% | 74,815 | -45.6% | 1.54% | -48.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $18,175,000 | +15.6% | 377,932 | +0.5% | 1.54% | +10.8% |
| PSX | New | PHILLIPS 66 | $17,706,000 | – | 217,140 | +100.0% | 1.50% | – |
| FISV | New | FISERV INC | $17,674,000 | – | 148,475 | +100.0% | 1.49% | – |
| DHR | Sell | DANAHER CORPORATION | $17,271,000 | +0.9% | 76,732 | -0.4% | 1.46% | -3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,183,000 | +1.7% | 295,494 | +2.8% | 1.45% | -2.6% |
| STT | Buy | STATE STR CORP | $17,155,000 | +16.5% | 204,202 | +1.0% | 1.45% | +11.7% |
| KO | Buy | COCA COLA CO | $16,984,000 | -1.6% | 322,213 | +2.4% | 1.43% | -5.7% |
| PEP | Buy | PEPSICO INC | $16,753,000 | -3.9% | 118,437 | +0.8% | 1.42% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $16,719,000 | +7.1% | 45,247 | +2.9% | 1.41% | +2.7% |
| MRK | Buy | MERCK & CO. INC | $16,327,000 | -4.6% | 211,787 | +1.2% | 1.38% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,036,000 | +6.5% | 97,572 | +2.0% | 1.35% | +2.0% |
| NEM | Sell | NEWMONT CORP | $16,015,000 | -30.4% | 265,726 | -30.8% | 1.35% | -33.3% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $15,029,000 | +15.4% | 90,776 | +1.2% | 1.27% | +10.5% |
| HD | Buy | HOME DEPOT INC | $14,141,000 | +16.3% | 46,326 | +1.2% | 1.19% | +11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,905,000 | +2.2% | 91,778 | +2.8% | 1.09% | -2.1% |
| EMN | Buy | EASTMAN CHEM CO | $12,458,000 | +13.1% | 113,133 | +3.0% | 1.05% | +8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,403,000 | -2.7% | 91,583 | -0.0% | 1.05% | -6.8% |
| TTE | Sell | TOTAL SEsponsored ads | $11,895,000 | +10.7% | 255,593 | -0.3% | 1.00% | +6.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,546,000 | – | 67,922 | +100.0% | 0.98% | – |
| MDT | Sell | MEDTRONIC PLC | $11,171,000 | -0.5% | 94,568 | -1.4% | 0.94% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $11,032,000 | +3.9% | 96,012 | -0.6% | 0.93% | -0.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $10,668,000 | +5.8% | 66,642 | +1.8% | 0.90% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,256,000 | -7.7% | 3,168 | -12.9% | 0.11% | -11.7% |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,135 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -47,930 | -100.0% | -1.06% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -184,187 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-09
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.