13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001308685-23-000009
Total Value
$858.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 306,490 | $96.8M | 11.27% |
| 2 | WALMART INC | WMT | 376,727 | $60.2M | 7.02% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 127,522 | $44.7M | 5.20% |
| 4 | ACCENTURE PLC IRELAND | ACN | 144,622 | $44.4M | 5.17% |
| 5 | CHEVRON CORP NEW | CVX | 219,959 | $37.1M | 4.32% |
| 6 | QUANTA SVCS INC | 74762E102 | 195,140 | $36.5M | 4.25% |
| 7 | PHILLIPS 66 | PSX | 229,286 | $27.5M | 3.21% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 52,039 | $26.2M | 3.06% |
| 9 | MONDELEZ INTL INC | 609207105 | 354,974 | $24.6M | 2.87% |
| 10 | MERCK & CO INC | MRK | 230,242 | $23.7M | 2.76% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 153,249 | $23.4M | 2.72% |
| 12 | CONOCOPHILLIPS | COP | 190,487 | $22.8M | 2.66% |
| 13 | THE CIGNA GROUP | 125523100 | 75,636 | $21.6M | 2.52% |
| 14 | STRYKER CORPORATION | SYK | 76,328 | $20.9M | 2.43% |
| 15 | PEPSICO INC | PEP | 120,252 | $20.4M | 2.37% |
| 16 | LOCKHEED MARTIN CORP | LMT | 48,831 | $20.0M | 2.33% |
| 17 | DANAHER CORPORATION | 235851102 | 78,383 | $19.4M | 2.27% |
| 18 | COCA COLA CO | KO | 346,454 | $19.4M | 2.26% |
| 19 | EOG RES INC | EOG | 149,676 | $19.0M | 2.21% |
| 20 | DEERE & CO | DE | 48,072 | $18.1M | 2.11% |
| 21 | IQVIA HLDGS INC | IQV | 91,943 | $18.1M | 2.11% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 203,626 | $18.0M | 2.09% |
| 23 | AGNICO EAGLE MINES LTD | AEM | 390,633 | $17.8M | 2.07% |
| 24 | JOHNSON & JOHNSON | JNJ | 109,690 | $17.1M | 1.99% |
| 25 | LABORATORY CORP AMER HLDGS | 50540R409 | 77,547 | $15.6M | 1.82% |
| 26 | EMERSON ELEC CO | EMR | 160,037 | $15.5M | 1.80% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 374,816 | $15.2M | 1.77% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 196,710 | $14.8M | 1.72% |
| 29 | MEDTRONIC PLC | MDT | 187,193 | $14.7M | 1.71% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 98,689 | $14.4M | 1.68% |
| 31 | COMCAST CORP NEW | CCZ | 312,816 | $13.9M | 1.62% |
| 32 | DOVER CORP | DOV | 86,074 | $12.0M | 1.40% |
| 33 | UNITED PARCEL SERVICE INC | UPS | 75,411 | $11.8M | 1.37% |
| 34 | NEWMONT CORP | NEMCL | 311,010 | $11.5M | 1.34% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 176,827 | $10.3M | 1.20% |
| 36 | CVS HEALTH CORP | CVS | 130,848 | $9.1M | 1.06% |
| 37 | SPDR S&P 500 ETF TR | SPY | 1,644 | $702,778 | 0.08% |
| 38 | VANECK ETF TRUST | 92189F106 | 25,415 | $683,918 | 0.08% |
| 39 | SELECT SECTOR SPDR TR | 81369Y704 | 3,452 | $349,964 | 0.04% |
| 40 | SELECT SECTOR SPDR TR | 81369Y209 | 2,062 | $265,462 | 0.03% |