$1.05 Billion is the total value of Stack Financial Management, Inc's 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $82,473,000 | +3.5% | 292,541 | -0.6% | 7.87% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,307,000 | +7.8% | 182,255 | -0.6% | 5.56% | +19.7% |
| CSCO | Sell | CISCO SYS INC | $51,550,000 | +2.4% | 947,095 | -0.3% | 4.92% | +13.6% |
| WMT | Sell | WALMART INC | $49,822,000 | -1.5% | 357,458 | -0.4% | 4.75% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,372,000 | -2.5% | 125,932 | -0.7% | 3.28% | +8.3% |
| CVX | Buy | CHEVRON CORP NEW | $33,560,000 | -2.2% | 330,800 | +1.0% | 3.20% | +8.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $32,588,000 | +0.5% | 628,634 | -0.7% | 3.11% | +11.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $31,543,000 | -14.7% | 366,944 | -15.3% | 3.01% | -5.2% |
| LOW | Sell | LOWES COS INC | $31,022,000 | +4.1% | 152,925 | -0.5% | 2.96% | +15.6% |
| PWR | Sell | QUANTA SVCS INC | $30,650,000 | -14.5% | 269,286 | -32.0% | 2.92% | -5.1% |
| DIS | Sell | DISNEY WALT CO | $27,886,000 | -28.4% | 164,840 | -25.6% | 2.66% | -20.5% |
| COP | Buy | CONOCOPHILLIPS | $27,647,000 | +11.3% | 407,954 | +0.0% | 2.64% | +23.6% |
| ZTS | Sell | ZOETIS INCcl a | $26,461,000 | +3.2% | 136,296 | -1.0% | 2.52% | +14.6% |
| DHR | Sell | DANAHER CORPORATION | $23,327,000 | +12.1% | 76,622 | -1.2% | 2.22% | +24.4% |
| WM | Sell | WASTE MGMT INC DEL | $22,489,000 | +5.7% | 150,571 | -0.9% | 2.14% | +17.3% |
| WRK | Buy | WESTROCK CO | $21,308,000 | -5.9% | 427,607 | +0.5% | 2.03% | +4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $20,957,000 | -43.1% | 1,161,079 | -34.8% | 2.00% | -36.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $20,864,000 | +1.1% | 74,132 | -0.9% | 1.99% | +12.2% |
| SYK | Sell | STRYKER CORPORATION | $20,104,000 | +1.5% | 76,231 | -0.0% | 1.92% | +12.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,092,000 | -8.2% | 345,348 | -1.5% | 1.92% | +1.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $20,050,000 | -14.2% | 386,689 | +0.0% | 1.91% | -4.7% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $19,729,000 | +12.6% | 385,705 | +0.1% | 1.88% | +25.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,623,000 | -3.2% | 50,221 | -0.8% | 1.87% | +7.5% |
| PEP | Buy | PEPSICO INC | $18,232,000 | +2.1% | 121,213 | +0.6% | 1.74% | +13.4% |
| STT | Sell | STATE STR CORP | $17,752,000 | +2.7% | 209,537 | -0.3% | 1.69% | +14.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $17,142,000 | -39.7% | 66,932 | -32.3% | 1.64% | -33.1% |
| KO | Sell | COCA COLA CO | $17,003,000 | -3.2% | 324,047 | -0.2% | 1.62% | +7.5% |
| FISV | Buy | FISERV INC | $16,479,000 | +2.2% | 151,884 | +0.6% | 1.57% | +13.4% |
| MRK | Buy | MERCK & CO INC | $16,403,000 | -3.0% | 218,380 | +0.5% | 1.56% | +7.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,197,000 | -3.1% | 299,897 | +0.5% | 1.54% | +7.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,897,000 | -8.4% | 46,066 | +0.5% | 1.52% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,898,000 | -1.8% | 98,442 | +0.1% | 1.52% | +9.0% |
| NKE | Sell | NIKE INCcl b | $15,848,000 | -7.5% | 109,122 | -1.6% | 1.51% | +2.7% |
| PSX | Buy | PHILLIPS 66 | $15,480,000 | -17.6% | 221,047 | +1.0% | 1.48% | -8.5% |
| HD | Sell | HOME DEPOT INC | $15,356,000 | +2.3% | 46,781 | -0.6% | 1.46% | +13.6% |
| NEM | Buy | NEWMONT CORP | $14,651,000 | -13.6% | 269,818 | +0.8% | 1.40% | -4.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,809,000 | +2.3% | 91,626 | -1.3% | 1.22% | +13.6% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $12,645,000 | +6.2% | 263,823 | +0.3% | 1.21% | +17.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,531,000 | -11.8% | 68,812 | +0.7% | 1.20% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $12,476,000 | -3.2% | 97,998 | -0.8% | 1.19% | +7.5% |
| MDT | Sell | MEDTRONIC PLC | $12,125,000 | +0.6% | 96,728 | -0.4% | 1.16% | +11.7% |
| EMN | Buy | EASTMAN CHEM CO | $11,677,000 | -12.9% | 115,912 | +1.0% | 1.11% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,583,000 | -13.1% | 95,191 | +1.1% | 1.10% | -3.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,240,000 | -48.6% | 200,964 | -47.6% | 1.07% | -42.9% |
| EOG | Buy | EOG RES INC | $11,051,000 | -2.8% | 137,675 | +1.0% | 1.05% | +7.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,438,000 | -0.7% | 3,352 | -0.9% | 0.14% | +10.5% |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,830 | -100.0% | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -47,680 | -100.0% | -0.75% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -68,571 | -100.0% | -0.95% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72,342 | -100.0% | -1.27% | – |
| FMC | Exit | FMC CORP | $0 | – | -165,575 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.