$1.16 Billion is the total value of Stack Financial Management, Inc's 50 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $98,409,000 | +19.3% | 292,606 | +0.0% | 8.49% | +7.9% |
ACN | Sell | ACCENTURE PLC IRELAND | $75,265,000 | +29.1% | 181,558 | -0.4% | 6.49% | +16.8% |
CSCO | Sell | CISCO SYS INC | $59,938,000 | +16.3% | 945,843 | -0.1% | 5.17% | +5.2% |
WMT | Buy | WALMART INC | $51,875,000 | +4.1% | 358,523 | +0.3% | 4.48% | -5.8% |
LOW | Sell | LOWES COS INC | $39,352,000 | +26.9% | 152,242 | -0.4% | 3.40% | +14.7% |
CVX | Buy | CHEVRON CORP NEW | $38,874,000 | +15.8% | 331,268 | +0.1% | 3.35% | +4.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $37,599,000 | +9.4% | 125,750 | -0.1% | 3.24% | -1.1% |
BK | Sell | BANK NEW YORK MELLON CORP | $36,499,000 | +12.0% | 628,434 | -0.0% | 3.15% | +1.3% |
ZTS | Sell | ZOETIS INCcl a | $32,955,000 | +24.5% | 135,043 | -0.9% | 2.84% | +12.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $31,808,000 | +0.8% | 369,599 | +0.7% | 2.74% | -8.8% |
PWR | Sell | QUANTA SVCS INC | $30,862,000 | +0.7% | 269,164 | -0.0% | 2.66% | -8.9% |
COP | Sell | CONOCOPHILLIPS | $29,184,000 | +5.6% | 404,326 | -0.9% | 2.52% | -4.5% |
DIS | Buy | DISNEY WALT CO | $25,790,000 | -7.5% | 166,507 | +1.0% | 2.22% | -16.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $25,075,000 | +27.8% | 49,936 | -0.6% | 2.16% | +15.5% |
DHR | Sell | DANAHER CORPORATION | $25,033,000 | +7.3% | 76,085 | -0.7% | 2.16% | -2.9% |
WM | Sell | WASTE MGMT INC DEL | $24,898,000 | +10.7% | 149,180 | -0.9% | 2.15% | +0.1% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $23,366,000 | +18.4% | 383,426 | -0.6% | 2.02% | +7.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $23,247,000 | +11.4% | 73,987 | -0.2% | 2.01% | +0.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $22,772,000 | +13.3% | 343,423 | -0.6% | 1.96% | +2.5% |
GOLD | Sell | BARRICK GOLD CORP | $21,772,000 | +3.9% | 1,145,903 | -1.3% | 1.88% | -6.1% |
PEP | Sell | PEPSICO INC | $20,988,000 | +15.1% | 120,823 | -0.3% | 1.81% | +4.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $20,556,000 | +2.5% | 386,825 | +0.0% | 1.77% | -7.3% |
SYK | Buy | STRYKER CORPORATION | $20,442,000 | +1.7% | 76,440 | +0.3% | 1.76% | -8.0% |
APD | Buy | AIR PRODS & CHEMS INC | $20,391,000 | +19.0% | 67,017 | +0.1% | 1.76% | +7.6% |
STT | Buy | STATE STR CORP | $19,566,000 | +10.2% | 210,391 | +0.4% | 1.69% | -0.3% |
KO | Sell | COCA COLA CO | $19,172,000 | +12.8% | 323,799 | -0.1% | 1.65% | +2.0% |
HD | Sell | HOME DEPOT INC | $19,067,000 | +24.2% | 45,944 | -1.8% | 1.64% | +12.3% |
WRK | Buy | WESTROCK CO | $19,006,000 | -10.8% | 428,452 | +0.2% | 1.64% | -19.3% |
NKE | Sell | NIKE INCcl b | $18,029,000 | +13.8% | 108,170 | -0.9% | 1.56% | +2.9% |
JNJ | Buy | JOHNSON & JOHNSON | $16,961,000 | +6.7% | 99,148 | +0.7% | 1.46% | -3.5% |
MRK | Buy | MERCK & CO INC | $16,874,000 | +2.9% | 220,172 | +0.8% | 1.46% | -7.0% |
NEM | Sell | NEWMONT CORP | $16,707,000 | +14.0% | 269,375 | -0.2% | 1.44% | +3.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $16,041,000 | +0.9% | 45,133 | -2.0% | 1.38% | -8.7% |
PSX | Sell | PHILLIPS 66 | $15,610,000 | +0.8% | 215,425 | -2.5% | 1.35% | -8.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $15,424,000 | -4.8% | 296,851 | -1.0% | 1.33% | -13.9% |
FISV | Sell | FISERV INC | $15,220,000 | -7.6% | 146,647 | -3.4% | 1.31% | -16.5% |
PG | Sell | PROCTER AND GAMBLE CO | $14,872,000 | +16.1% | 90,918 | -0.8% | 1.28% | +5.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,815,000 | +18.2% | 69,120 | +0.4% | 1.28% | +6.9% |
EMN | Sell | EASTMAN CHEM CO | $13,971,000 | +19.6% | 115,549 | -0.3% | 1.20% | +8.2% |
TTE | Sell | TOTALENERGIES SEsponsored ads | $12,910,000 | +2.1% | 261,015 | -1.1% | 1.11% | -7.6% |
EOG | Buy | EOG RES INC | $12,247,000 | +10.8% | 137,869 | +0.1% | 1.06% | +0.3% |
ALL | Buy | ALLSTATE CORP | $11,565,000 | -7.3% | 98,300 | +0.3% | 1.00% | -16.1% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $10,346,000 | -10.7% | 94,783 | -0.4% | 0.89% | -19.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $10,247,000 | -8.8% | 203,605 | +1.3% | 0.88% | -17.5% |
MDT | Buy | MEDTRONIC PLC | $10,109,000 | -16.6% | 97,723 | +1.0% | 0.87% | -24.6% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,590,000 | +10.6% | 3,347 | -0.1% | 0.14% | 0.0% |
XLE | New | SELECT SECTOR SPDR TRenergy | $638,000 | – | 11,497 | +100.0% | 0.06% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $449,000 | – | 14,027 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | – | 3,497 | +100.0% | 0.03% | – |
RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $286,000 | – | 883 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.