$1.16 Billion is the total value of Stack Financial Management, Inc's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $79,704,000 | -17.7% | 294,221 | -28.3% | 6.85% | -16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $54,077,000 | +9.5% | 183,442 | +2.6% | 4.65% | +11.4% |
| WMT | Buy | WALMART INC | $50,591,000 | +5.0% | 358,754 | +1.2% | 4.35% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $50,366,000 | +4.3% | 950,300 | +1.7% | 4.33% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $38,949,000 | -2.5% | 221,590 | +2.3% | 3.35% | -0.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $36,963,000 | +11.7% | 433,284 | +1.2% | 3.18% | +13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $36,850,000 | +6.4% | 1,781,933 | +1.9% | 3.17% | +8.3% |
| PWR | Buy | QUANTA SVCS INC | $35,867,000 | +3.2% | 396,010 | +0.3% | 3.08% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,247,000 | +9.2% | 126,826 | +0.4% | 3.03% | +11.1% |
| CVX | Buy | CHEVRON CORP NEW | $34,310,000 | +1.7% | 327,575 | +1.7% | 2.95% | +3.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $32,432,000 | +8.7% | 633,071 | +0.3% | 2.79% | +10.6% |
| LOW | Buy | LOWES COS INC | $29,803,000 | +3.4% | 153,648 | +1.4% | 2.56% | +5.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $28,444,000 | +2.9% | 98,874 | +0.6% | 2.44% | +4.7% |
| ZTS | Buy | ZOETIS INCcl a | $25,646,000 | +19.7% | 137,614 | +1.2% | 2.20% | +21.8% |
| COP | Buy | CONOCOPHILLIPS | $24,840,000 | +15.9% | 407,885 | +0.8% | 2.13% | +17.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $23,367,000 | +5.5% | 386,553 | +0.9% | 2.01% | +7.3% |
| WRK | Buy | WESTROCK CO | $22,645,000 | +4.0% | 425,506 | +1.7% | 1.94% | +5.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $21,896,000 | +7.0% | 350,680 | +0.3% | 1.88% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,873,000 | +4.6% | 383,602 | -0.8% | 1.88% | +6.4% |
| WM | Buy | WASTE MGMT INC DEL | $21,280,000 | +9.0% | 151,879 | +0.4% | 1.83% | +10.9% |
| DHR | Buy | DANAHER CORPORATION | $20,816,000 | +20.5% | 77,568 | +1.1% | 1.79% | +22.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,635,000 | -22.1% | 74,806 | -28.0% | 1.77% | -20.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,279,000 | +8.1% | 50,643 | +0.4% | 1.74% | +10.0% |
| SYK | Buy | STRYKER CORPORATION | $19,806,000 | +8.7% | 76,257 | +1.9% | 1.70% | +10.6% |
| PSX | Buy | PHILLIPS 66 | $18,789,000 | +6.1% | 218,939 | +0.8% | 1.61% | +8.0% |
| FMC | New | FMC CORP | $17,915,000 | – | 165,575 | +100.0% | 1.54% | – |
| PEP | Buy | PEPSICO INC | $17,859,000 | +6.6% | 120,530 | +1.8% | 1.53% | +8.4% |
| KO | Buy | COCA COLA CO | $17,566,000 | +3.4% | 324,641 | +0.8% | 1.51% | +5.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,524,000 | -3.6% | 385,485 | +2.0% | 1.50% | -2.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $17,351,000 | +3.8% | 45,859 | +1.4% | 1.49% | +5.6% |
| STT | Buy | STATE STR CORP | $17,287,000 | +0.8% | 210,099 | +2.9% | 1.48% | +2.5% |
| NKE | Sell | NIKE INCcl b | $17,139,000 | -14.6% | 110,937 | -26.5% | 1.47% | -13.2% |
| NEM | Buy | NEWMONT CORP | $16,958,000 | +5.9% | 267,561 | +0.7% | 1.46% | +7.7% |
| MRK | Buy | MERCK & CO INC | $16,904,000 | +3.5% | 217,363 | +2.6% | 1.45% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,716,000 | -2.7% | 298,345 | +1.0% | 1.44% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,195,000 | +1.0% | 98,309 | +0.8% | 1.39% | +2.7% |
| FISV | Buy | FISERV INC | $16,131,000 | -8.7% | 150,916 | +1.6% | 1.39% | -7.2% |
| HD | Buy | HOME DEPOT INC | $15,010,000 | +6.1% | 47,071 | +1.6% | 1.29% | +8.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,829,000 | -41.5% | 72,342 | -43.0% | 1.27% | -40.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,215,000 | +23.1% | 68,349 | +0.6% | 1.22% | +25.2% |
| EMN | Buy | EASTMAN CHEM CO | $13,402,000 | +7.6% | 114,794 | +1.5% | 1.15% | +9.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,334,000 | +3.3% | 94,121 | +2.6% | 1.15% | +5.1% |
| ALL | Buy | ALLSTATE CORP | $12,885,000 | +16.8% | 98,780 | +2.9% | 1.11% | +18.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,525,000 | +1.0% | 92,827 | +1.4% | 1.08% | +2.7% |
| MDT | Buy | MEDTRONIC PLC | $12,058,000 | +7.9% | 97,139 | +2.7% | 1.04% | +9.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,909,000 | +0.1% | 263,122 | +2.9% | 1.02% | +1.8% |
| EOG | New | EOG RES INC | $11,369,000 | – | 136,252 | +100.0% | 0.98% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $11,028,000 | +3.4% | 68,571 | +2.9% | 0.95% | +5.1% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,780,000 | -41.6% | 47,680 | -47.5% | 0.75% | -40.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,448,000 | +15.3% | 3,382 | +6.8% | 0.12% | +17.0% |
| SBUX | Sell | STARBUCKS CORP | $205,000 | -99.5% | 1,830 | -99.5% | 0.02% | -99.5% |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -150,892 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.