$822 Million is the total value of Stack Financial Management, Inc's 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $87,554,916 | +21.7% | 303,694 | +1.2% | 10.65% | +47.1% |
| WMT | Buy | WALMART INC | $54,844,637 | +6.2% | 371,954 | +2.1% | 6.67% | +28.3% |
| PWR | Buy | QUANTA SVCS INC | $45,241,427 | +18.4% | 271,492 | +1.2% | 5.50% | +43.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $40,885,121 | +9.2% | 143,050 | +2.0% | 4.97% | +32.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,152,345 | +1.9% | 126,801 | +2.0% | 4.76% | +23.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,327,826 | -1.8% | 381,168 | +1.2% | 4.54% | +18.7% |
| CVX | Sell | CHEVRON CORP NEW | $35,619,461 | -39.9% | 218,310 | -33.9% | 4.33% | -27.4% |
| WM | Buy | WASTE MGMT INC DEL | $24,707,691 | +6.3% | 151,423 | +2.2% | 3.00% | +28.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $24,534,996 | +6.7% | 351,908 | +2.0% | 2.98% | +29.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,404,548 | -8.6% | 51,640 | +2.5% | 2.97% | +10.5% |
| MRK | Buy | MERCK & CO INC | $24,105,527 | -3.3% | 226,577 | +0.8% | 2.93% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $23,250,489 | -0.9% | 229,340 | +1.8% | 2.83% | +19.9% |
| GOLD | Buy | BARRICK GOLD CORP | $22,658,278 | +17.4% | 1,220,155 | +8.7% | 2.76% | +42.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,508,053 | -1.8% | 47,613 | +1.1% | 2.74% | +18.7% |
| PEP | Buy | PEPSICO INC | $21,866,587 | +2.1% | 119,948 | +1.2% | 2.66% | +23.4% |
| SYK | Buy | STRYKER CORPORATION | $21,584,672 | +17.4% | 75,611 | +0.6% | 2.62% | +42.0% |
| KO | Buy | COCA COLA CO | $20,751,626 | -1.6% | 334,542 | +0.9% | 2.52% | +18.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,679,364 | +0.0% | 386,097 | +2.0% | 2.39% | +20.9% |
| DE | New | DEERE & CO | $19,534,179 | – | 47,312 | +100.0% | 2.38% | – |
| DHR | Buy | DANAHER CORPORATION | $19,428,503 | -3.4% | 77,085 | +1.7% | 2.36% | +16.8% |
| COP | Sell | CONOCOPHILLIPS | $18,619,593 | -51.6% | 187,679 | -42.4% | 2.26% | -41.4% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $17,709,829 | – | 367,729 | +100.0% | 2.15% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,581,831 | -0.6% | 76,636 | +2.0% | 2.14% | +20.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $17,435,504 | +1.1% | 191,620 | +5.5% | 2.12% | +22.2% |
| EOG | Buy | EOG RES INC | $16,875,502 | -10.2% | 147,217 | +1.4% | 2.05% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,465,713 | -10.4% | 106,230 | +2.1% | 2.00% | +8.4% |
| NEM | Buy | NEWMONT CORP | $14,676,395 | +7.3% | 299,396 | +3.4% | 1.78% | +29.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,502,829 | -1.2% | 97,537 | +0.7% | 1.76% | +19.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $14,304,229 | +12.6% | 73,737 | +0.9% | 1.74% | +36.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,591,510 | +8.4% | 323,772 | +9.9% | 1.53% | +31.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $11,847,297 | – | 170,932 | +100.0% | 1.44% | – |
| CVS | Buy | CVS HEALTH CORP | $9,395,236 | -17.6% | 126,433 | +3.3% | 1.14% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $8,788,628 | +6.3% | 109,013 | +2.5% | 1.07% | +28.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $930,953 | -15.0% | 2,274 | -20.6% | 0.11% | +2.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $856,640 | -62.6% | 26,480 | -66.8% | 0.10% | -54.8% |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,801 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -101,611 | -100.0% | -1.39% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -107,565 | -100.0% | -2.16% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,804,431 | -100.0% | -17.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.