$894 Million is the total value of Stack Financial Management, Inc's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $103,684,479 | +18.4% | 304,471 | +0.3% | 11.60% | +8.9% |
| WMT | Buy | WALMART INC | $58,972,229 | +7.5% | 375,189 | +0.9% | 6.60% | -1.1% |
| PWR | Buy | QUANTA SVCS INC | $53,385,092 | +18.0% | 271,749 | +0.1% | 5.97% | +8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,516,368 | +8.9% | 144,262 | +0.8% | 4.98% | +0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,454,312 | +11.0% | 127,432 | +0.5% | 4.86% | +2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $37,630,791 | +0.8% | 384,144 | +0.8% | 4.21% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $34,391,834 | -3.4% | 218,569 | +0.1% | 3.85% | -11.2% |
| MRK | Buy | MERCK & CO INC | $26,427,657 | +9.6% | 229,029 | +1.1% | 2.96% | +0.9% |
| WM | Buy | WASTE MGMT INC DEL | $26,365,563 | +6.7% | 152,033 | +0.4% | 2.95% | -1.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,715,258 | +4.8% | 352,554 | +0.2% | 2.88% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $24,876,004 | +1.9% | 51,756 | +0.2% | 2.78% | -6.2% |
| SYK | Buy | STRYKER CORPORATION | $23,182,264 | +7.4% | 75,985 | +0.5% | 2.59% | -1.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $22,293,862 | -1.0% | 48,425 | +1.7% | 2.49% | -8.9% |
| PEP | Sell | PEPSICO INC | $22,203,315 | +1.5% | 119,875 | -0.1% | 2.48% | -6.6% |
| PSX | Buy | PHILLIPS 66 | $21,917,085 | -5.7% | 229,787 | +0.2% | 2.45% | -13.3% |
| CI | New | THE CIGNA GROUP | $21,152,751 | – | 75,384 | +100.0% | 2.37% | – |
| GOLD | Buy | BARRICK GOLD CORP | $21,015,463 | -7.3% | 1,241,315 | +1.7% | 2.35% | -14.7% |
| KO | Buy | COCA COLA CO | $20,607,151 | -0.7% | 342,198 | +2.3% | 2.30% | -8.7% |
| COP | Buy | CONOCOPHILLIPS | $19,682,336 | +5.7% | 189,966 | +1.2% | 2.20% | -2.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $19,367,900 | -1.6% | 387,513 | +0.4% | 2.17% | -9.4% |
| DE | Buy | DEERE & CO | $19,336,478 | -1.0% | 47,722 | +0.9% | 2.16% | -9.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,717,555 | +6.5% | 77,560 | +1.2% | 2.09% | -2.1% |
| DHR | Buy | DANAHER CORPORATION | $18,653,280 | -4.0% | 77,722 | +0.8% | 2.09% | -11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,969,581 | +9.1% | 108,564 | +2.2% | 2.01% | +0.3% |
| EOG | Buy | EOG RES INC | $17,082,363 | +1.2% | 149,269 | +1.4% | 1.91% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $16,382,794 | -6.0% | 194,570 | +1.5% | 1.83% | -13.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $16,047,111 | -9.4% | 371,289 | +1.0% | 1.80% | -16.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,935,367 | +3.0% | 98,427 | +0.9% | 1.67% | -5.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,400,541 | -6.3% | 74,759 | +1.4% | 1.50% | -13.9% |
| NEM | Buy | NEWMONT CORP | $13,069,619 | -10.9% | 306,367 | +2.3% | 1.46% | -18.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $12,905,888 | – | 310,611 | +100.0% | 1.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,237,572 | -2.8% | 329,055 | +1.6% | 1.37% | -10.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,160,107 | -5.8% | 174,513 | +2.1% | 1.25% | -13.3% |
| MDT | Buy | MEDTRONIC PLC | $9,784,739 | +11.3% | 111,064 | +1.9% | 1.10% | +2.4% |
| CVS | Buy | CVS HEALTH CORP | $8,969,272 | -4.5% | 129,745 | +2.6% | 1.00% | -12.2% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $801,720 | -6.4% | 26,626 | +0.6% | 0.09% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $733,186 | -21.2% | 1,654 | -27.3% | 0.08% | -27.4% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $352,010 | – | 3,280 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INC | $238,778 | – | 1,231 | +100.0% | 0.03% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $231,891 | – | 4,135 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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.