| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,062 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -3,452 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -25,415 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,644 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -130,848 | -100.0% | -1.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -176,827 | -100.0% | -1.20% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -311,010 | -100.0% | -1.34% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -75,411 | -100.0% | -1.37% | – |
| DOV | Exit | DOVER CORP | $0 | – | -86,074 | -100.0% | -1.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -312,816 | -100.0% | -1.62% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -98,689 | -100.0% | -1.68% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -187,193 | -100.0% | -1.71% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -196,710 | -100.0% | -1.72% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -374,816 | -100.0% | -1.77% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -160,037 | -100.0% | -1.80% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -77,547 | -100.0% | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -109,690 | -100.0% | -1.99% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -390,633 | -100.0% | -2.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -203,626 | -100.0% | -2.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -91,943 | -100.0% | -2.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -48,072 | -100.0% | -2.11% | – |
| EOG | Exit | EOG RES INC | $0 | – | -149,676 | -100.0% | -2.21% | – |
| KO | Exit | COCA COLA CO | $0 | – | -346,454 | -100.0% | -2.26% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -78,383 | -100.0% | -2.27% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -48,831 | -100.0% | -2.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -120,252 | -100.0% | -2.37% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -76,328 | -100.0% | -2.43% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -75,636 | -100.0% | -2.52% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -190,487 | -100.0% | -2.66% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -153,249 | -100.0% | -2.72% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -230,242 | -100.0% | -2.76% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -354,974 | -100.0% | -2.87% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -52,039 | -100.0% | -3.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -229,286 | -100.0% | -3.21% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -195,140 | -100.0% | -4.25% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -219,959 | -100.0% | -4.32% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -144,622 | -100.0% | -5.18% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -127,522 | -100.0% | -5.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -376,727 | -100.0% | -7.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -306,490 | -100.0% | -11.28% | – |
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.