$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $33,560,000 | -2.2% | 330,800 | +1.0% | 3.20% | +8.6% |
| COP | Buy | CONOCOPHILLIPS | $27,647,000 | +11.3% | 407,954 | +0.0% | 2.64% | +23.6% |
| WRK | Buy | WESTROCK CO | $21,308,000 | -5.9% | 427,607 | +0.5% | 2.03% | +4.5% |
| 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% |
| PEP | Buy | PEPSICO INC | $18,232,000 | +2.1% | 121,213 | +0.6% | 1.74% | +13.4% |
| 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% |
| PSX | Buy | PHILLIPS 66 | $15,480,000 | -17.6% | 221,047 | +1.0% | 1.48% | -8.5% |
| NEM | Buy | NEWMONT CORP | $14,651,000 | -13.6% | 269,818 | +0.8% | 1.40% | -4.0% |
| 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% |
| 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% |
| EOG | Buy | EOG RES INC | $11,051,000 | -2.8% | 137,675 | +1.0% | 1.05% | +7.9% |
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 | 2024-05-02 |
| 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 |
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.