13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001308685-24-000005
Total Value
$1.09B
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 243,505 | $102.4M | 9.40% |
| 2 | WALMART INC | WMT | 1,101,163 | $66.3M | 6.08% |
| 3 | ISHARES TR | 464287804 | 479,015 | $52.9M | 4.86% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 125,231 | $52.7M | 4.83% |
| 5 | QUANTA SVCS INC | 74762E102 | 191,544 | $49.8M | 4.57% |
| 6 | ACCENTURE PLC IRELAND | ACN | 139,830 | $48.5M | 4.45% |
| 7 | CHEVRON CORP NEW | CVX | 283,936 | $44.8M | 4.11% |
| 8 | PHILLIPS 66 | PSX | 225,904 | $36.9M | 3.39% |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | 150,206 | $32.0M | 2.94% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 149,867 | $31.9M | 2.93% |
| 11 | MERCK & CO INC | MRK | 220,617 | $29.1M | 2.67% |
| 12 | THE CIGNA GROUP | 125523100 | 74,375 | $27.0M | 2.48% |
| 13 | STRYKER CORPORATION | SYK | 74,818 | $26.8M | 2.46% |
| 14 | EOG RES INC | EOG | 203,440 | $26.0M | 2.39% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 51,143 | $25.3M | 2.32% |
| 16 | MONDELEZ INTL INC | 609207105 | 350,980 | $24.6M | 2.25% |
| 17 | CONOCOPHILLIPS | COP | 185,503 | $23.6M | 2.17% |
| 18 | AGNICO EAGLE MINES LTD | AEM | 385,788 | $23.0M | 2.11% |
| 19 | IQVIA HLDGS INC | IQV | 90,907 | $23.0M | 2.11% |
| 20 | LOCKHEED MARTIN CORP | LMT | 46,892 | $21.3M | 1.96% |
| 21 | CENTERPOINT ENERGY INC | CNP | 742,695 | $21.2M | 1.94% |
| 22 | PEPSICO INC | PEP | 119,139 | $20.9M | 1.91% |
| 23 | COCA COLA CO | KO | 333,915 | $20.4M | 1.87% |
| 24 | DANAHER CORPORATION | 235851102 | 78,090 | $19.5M | 1.79% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 198,174 | $19.2M | 1.76% |
| 26 | EMERSON ELEC CO | EMR | 158,162 | $17.9M | 1.65% |
| 27 | WHEATON PRECIOUS METALS CORP | WPM | 368,507 | $17.4M | 1.59% |
| 28 | JOHNSON & JOHNSON | JNJ | 107,732 | $17.0M | 1.56% |
| 29 | AMERICAN ELEC PWR CO INC | 025537101 | 193,408 | $16.7M | 1.53% |
| 30 | LABORATORY CORP AMER HLDGS | 50540R409 | 75,695 | $16.5M | 1.52% |
| 31 | MEDTRONIC PLC | MDT | 182,205 | $15.9M | 1.46% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 95,366 | $15.5M | 1.42% |
| 33 | DOVER CORP | DOV | 83,439 | $14.8M | 1.36% |
| 34 | GENUINE PARTS CO | GPC | 88,949 | $13.8M | 1.26% |
| 35 | COMCAST CORP NEW | CCZ | 302,863 | $13.1M | 1.20% |
| 36 | KRAFT HEINZ CO | KHC | 346,624 | $12.8M | 1.17% |
| 37 | UNION PAC CORP | UNP | 49,861 | $12.3M | 1.13% |
| 38 | AMEREN CORP | AEE | 157,286 | $11.6M | 1.07% |
| 39 | NEWMONT CORP | NEMCL | 299,647 | $10.7M | 0.99% |
| 40 | CVS HEALTH CORP | CVS | 126,857 | $10.1M | 0.93% |
| 41 | VERALTO CORP | VLTO | 25,545 | $2.3M | 0.21% |
| 42 | VANECK ETF TRUST | 92189F106 | 27,170 | $859,116 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,553 | $812,328 | 0.07% |
| 44 | SELECT SECTOR SPDR TR | 81369Y209 | 1,942 | $286,892 | 0.03% |
| 45 | SELECT SECTOR SPDR TR | 81369Y704 | 2,192 | $276,105 | 0.03% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 2,527 | $238,575 | 0.02% |