13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001308685-23-000002
Total Value
$994.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347B425 | 10,804,431 | $173.2M | 17.42% |
| 2 | MICROSOFT CORP | MSFT | 300,017 | $72.0M | 7.24% |
| 3 | CHEVRON CORP NEW | CVX | 330,444 | $59.3M | 5.97% |
| 4 | WALMART INC | WMT | 364,371 | $51.7M | 5.20% |
| 5 | CONOCOPHILLIPS | COP | 325,814 | $38.4M | 3.87% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,372 | $38.4M | 3.86% |
| 7 | QUANTA SVCS INC | 74762E102 | 268,220 | $38.2M | 3.84% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 376,662 | $38.0M | 3.82% |
| 9 | ACCENTURE PLC IRELAND | ACN | 140,262 | $37.4M | 3.76% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 50,385 | $26.7M | 2.69% |
| 11 | MERCK & CO INC | MRK | 224,791 | $24.9M | 2.51% |
| 12 | PHILLIPS 66 | PSX | 225,370 | $23.5M | 2.36% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 148,096 | $23.2M | 2.34% |
| 14 | MONDELEZ INTL INC | 609207105 | 344,929 | $23.0M | 2.31% |
| 15 | LOCKHEED MARTIN CORP | LMT | 47,101 | $22.9M | 2.30% |
| 16 | LOWES COS INC | 548661107 | 107,565 | $21.4M | 2.16% |
| 17 | PEPSICO INC | PEP | 118,545 | $21.4M | 2.15% |
| 18 | COCA COLA CO | KO | 331,695 | $21.1M | 2.12% |
| 19 | DANAHER CORPORATION | 235851102 | 75,790 | $20.1M | 2.02% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 378,357 | $19.7M | 1.98% |
| 21 | BARRICK GOLD CORP | 067901108 | 1,122,992 | $19.3M | 1.94% |
| 22 | EOG RES INC | EOG | 145,158 | $18.8M | 1.89% |
| 23 | STRYKER CORPORATION | SYK | 75,190 | $18.4M | 1.85% |
| 24 | JOHNSON & JOHNSON | JNJ | 104,020 | $18.4M | 1.85% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 75,117 | $17.7M | 1.78% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 181,637 | $17.2M | 1.73% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 96,824 | $14.7M | 1.48% |
| 28 | ALLSTATE CORP | ALL-PJ | 101,611 | $13.8M | 1.39% |
| 29 | NEWMONT CORP | NEMCL | 289,689 | $13.7M | 1.38% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 73,083 | $12.7M | 1.28% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 294,684 | $11.6M | 1.17% |
| 32 | CVS HEALTH CORP | CVS | 122,386 | $11.4M | 1.15% |
| 33 | MEDTRONIC PLC | MDT | 106,395 | $8.3M | 0.83% |
| 34 | VANECK ETF TRUST | 92189F106 | 79,847 | $2.3M | 0.23% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,865 | $1.1M | 0.11% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 2,801 | $234,164 | 0.02% |