$1.01 Billion is the total value of Stack Financial Management, Inc's 38 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Sell | PROSHARES TRshort s&p 500 ne | $174,173,000 | +17.0% | 10,555,922 | -0.1% | 17.33% | +44.8% |
| MSFT | Sell | MICROSOFT CORP | $76,170,000 | -17.0% | 296,578 | -0.4% | 7.58% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $47,528,000 | -11.7% | 328,277 | -0.7% | 4.73% | +9.2% |
| WMT | Sell | WALMART INC | $43,811,000 | -19.0% | 360,348 | -0.8% | 4.36% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $40,832,000 | -23.6% | 957,603 | -0.1% | 4.06% | -5.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $38,452,000 | -17.8% | 138,490 | -0.1% | 3.82% | +1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $35,789,000 | -3.5% | 372,373 | -0.6% | 3.56% | +19.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,885,000 | -23.4% | 124,113 | -0.9% | 3.37% | -5.1% |
| PWR | Sell | QUANTA SVCS INC | $33,636,000 | -5.4% | 268,357 | -0.7% | 3.35% | +17.0% |
| COP | Sell | CONOCOPHILLIPS | $28,592,000 | -28.5% | 318,358 | -20.4% | 2.84% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,579,000 | -0.0% | 49,800 | -0.7% | 2.54% | +23.7% |
| WM | Sell | WASTE MGMT INC DEL | $22,432,000 | -4.6% | 146,632 | -1.2% | 2.23% | +18.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,398,000 | -1.6% | 344,629 | -0.5% | 2.13% | +21.9% |
| MRK | Sell | MERCK & CO INC | $20,260,000 | +11.1% | 222,224 | -0.0% | 2.02% | +37.5% |
| PEP | Sell | PEPSICO INC | $19,901,000 | -1.5% | 119,409 | -1.1% | 1.98% | +21.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $19,798,000 | -2.8% | 46,046 | -0.2% | 1.97% | +20.3% |
| DHR | Sell | DANAHER CORPORATION | $19,143,000 | -14.2% | 75,507 | -0.7% | 1.90% | +6.2% |
| LOW | Sell | LOWES COS INC | $18,884,000 | -38.8% | 108,115 | -29.2% | 1.88% | -24.3% |
| PSX | Sell | PHILLIPS 66 | $18,227,000 | -6.1% | 222,309 | -1.1% | 1.81% | +16.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $17,668,000 | -8.5% | 381,688 | -0.2% | 1.76% | +13.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $17,295,000 | -11.5% | 73,797 | -0.4% | 1.72% | +9.6% |
| WRK | Sell | WESTROCK CO | $16,919,000 | -16.3% | 424,671 | -1.2% | 1.68% | +3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $15,774,000 | -0.4% | 310,814 | -0.0% | 1.57% | +23.3% |
| SYK | Sell | STRYKER CORPORATION | $15,177,000 | -26.0% | 76,291 | -0.5% | 1.51% | -8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,126,000 | -15.0% | 71,907 | -0.1% | 1.31% | +5.2% |
| ALL | Sell | ALLSTATE CORP | $12,810,000 | -8.7% | 101,078 | -0.2% | 1.27% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,049,000 | -29.6% | 2,780 | -15.7% | 0.10% | -13.3% |
| NEE | Sell | NEXTERA ENERGY INC | $242,000 | -25.3% | 3,120 | -18.3% | 0.02% | -7.7% |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -707 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -47,030 | -100.0% | -1.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -112,968 | -100.0% | -1.22% | – |
| STT | Exit | STATE STR CORP | $0 | – | -218,251 | -100.0% | -1.53% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -167,158 | -100.0% | -1.84% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -134,915 | -100.0% | -2.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -632,488 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.