13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001308685-23-000005
Total Value
$822.2M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 303,694 | $87.6M | 10.65% |
| 2 | WALMART INC | WMT | 371,954 | $54.8M | 6.67% |
| 3 | QUANTA SVCS INC | 74762E102 | 271,492 | $45.2M | 5.50% |
| 4 | ACCENTURE PLC IRELAND | ACN | 143,050 | $40.9M | 4.97% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 126,801 | $39.2M | 4.76% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 381,168 | $37.3M | 4.54% |
| 7 | CHEVRON CORP NEW | CVX | 218,310 | $35.6M | 4.33% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 151,423 | $24.7M | 3.00% |
| 9 | MONDELEZ INTL INC | 609207105 | 351,908 | $24.5M | 2.98% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 51,640 | $24.4M | 2.97% |
| 11 | MERCK & CO INC | MRK | 226,577 | $24.1M | 2.93% |
| 12 | PHILLIPS 66 | PSX | 229,340 | $23.3M | 2.83% |
| 13 | BARRICK GOLD CORP | 067901108 | 1,220,155 | $22.7M | 2.76% |
| 14 | LOCKHEED MARTIN CORP | LMT | 47,613 | $22.5M | 2.74% |
| 15 | PEPSICO INC | PEP | 119,948 | $21.9M | 2.66% |
| 16 | STRYKER CORPORATION | SYK | 75,611 | $21.6M | 2.63% |
| 17 | COCA COLA CO | KO | 334,542 | $20.8M | 2.52% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 386,097 | $19.7M | 2.39% |
| 19 | DEERE & CO | DE | 47,312 | $19.5M | 2.38% |
| 20 | DANAHER CORPORATION | 235851102 | 77,085 | $19.4M | 2.36% |
| 21 | CONOCOPHILLIPS | COP | 187,679 | $18.6M | 2.26% |
| 22 | WHEATON PRECIOUS METALS CORP | WPM | 367,729 | $17.7M | 2.15% |
| 23 | LABORATORY CORP AMER HLDGS | 50540R409 | 76,636 | $17.6M | 2.14% |
| 24 | AMERICAN ELEC PWR CO INC | 025537101 | 191,620 | $17.4M | 2.12% |
| 25 | EOG RES INC | EOG | 147,217 | $16.9M | 2.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 106,230 | $16.5M | 2.00% |
| 27 | NEWMONT CORP | NEMCL | 299,396 | $14.7M | 1.78% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 97,537 | $14.5M | 1.76% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 73,737 | $14.3M | 1.74% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 323,772 | $12.6M | 1.53% |
| 31 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 170,932 | $11.8M | 1.44% |
| 32 | CVS HEALTH CORP | CVS | 126,433 | $9.4M | 1.14% |
| 33 | MEDTRONIC PLC | MDT | 109,013 | $8.8M | 1.07% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,274 | $930,953 | 0.11% |
| 35 | VANECK ETF TRUST | 92189F106 | 26,480 | $856,640 | 0.10% |