13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001308685-23-000007
Total Value
$893.9M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 304,471 | $103.7M | 11.60% |
| 2 | WALMART INC | WMT | 375,189 | $59.0M | 6.60% |
| 3 | QUANTA SVCS INC | 74762E102 | 271,749 | $53.4M | 5.97% |
| 4 | ACCENTURE PLC IRELAND | ACN | 144,262 | $44.5M | 4.98% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,432 | $43.5M | 4.86% |
| 6 | RAYTHEON TECHNOLOGIES CORP | RTX | 384,144 | $37.6M | 4.21% |
| 7 | CHEVRON CORP NEW | CVX | 218,569 | $34.4M | 3.85% |
| 8 | MERCK & CO INC | MRK | 229,029 | $26.4M | 2.96% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 152,033 | $26.4M | 2.95% |
| 10 | MONDELEZ INTL INC | 609207105 | 352,554 | $25.7M | 2.88% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 51,756 | $24.9M | 2.78% |
| 12 | STRYKER CORPORATION | SYK | 75,985 | $23.2M | 2.59% |
| 13 | LOCKHEED MARTIN CORP | LMT | 48,425 | $22.3M | 2.49% |
| 14 | PEPSICO INC | PEP | 119,875 | $22.2M | 2.48% |
| 15 | PHILLIPS 66 | PSX | 229,787 | $21.9M | 2.45% |
| 16 | THE CIGNA GROUP | 125523100 | 75,384 | $21.2M | 2.37% |
| 17 | BARRICK GOLD CORP | 067901108 | 1,241,315 | $21.0M | 2.35% |
| 18 | COCA COLA CO | KO | 342,198 | $20.6M | 2.31% |
| 19 | CONOCOPHILLIPS | COP | 189,966 | $19.7M | 2.20% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 387,513 | $19.4M | 2.17% |
| 21 | DEERE & CO | DE | 47,722 | $19.3M | 2.16% |
| 22 | LABORATORY CORP AMER HLDGS | 50540R409 | 77,560 | $18.7M | 2.09% |
| 23 | DANAHER CORPORATION | 235851102 | 77,722 | $18.7M | 2.09% |
| 24 | JOHNSON & JOHNSON | JNJ | 108,564 | $18.0M | 2.01% |
| 25 | EOG RES INC | EOG | 149,269 | $17.1M | 1.91% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 194,570 | $16.4M | 1.83% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 371,289 | $16.0M | 1.80% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 98,427 | $14.9M | 1.67% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 74,759 | $13.4M | 1.50% |
| 30 | NEWMONT CORP | NEMCL | 306,367 | $13.1M | 1.46% |
| 31 | COMCAST CORP NEW | CCZ | 310,611 | $12.9M | 1.44% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 329,055 | $12.2M | 1.37% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 174,513 | $11.2M | 1.25% |
| 34 | MEDTRONIC PLC | MDT | 111,064 | $9.8M | 1.09% |
| 35 | CVS HEALTH CORP | CVS | 129,745 | $9.0M | 1.00% |
| 36 | VANECK ETF TRUST | 92189F106 | 26,626 | $801,720 | 0.09% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,654 | $733,186 | 0.08% |
| 38 | SELECT SECTOR SPDR TR | 81369Y704 | 3,280 | $352,010 | 0.04% |
| 39 | APPLE INC | AAPL | 1,231 | $238,778 | 0.03% |
| 40 | VANGUARD STAR FDS | 921909768 | 4,135 | $231,891 | 0.03% |