13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q2 2024 · Filed August 2, 2024 · Accession 0001308685-24-000007
Total Value
$1.08B
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 243,537 | $108.8M | 10.08% |
| 2 | WALMART INC | WMT | 1,099,360 | $74.4M | 6.89% |
| 3 | ISHARES TR | 464287804 | 478,820 | $51.1M | 4.73% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,552 | $50.7M | 4.69% |
| 5 | QUANTA SVCS INC | 74762E102 | 188,837 | $48.0M | 4.44% |
| 6 | CHEVRON CORP NEW | CVX | 283,334 | $44.3M | 4.10% |
| 7 | ACCENTURE PLC IRELAND | ACN | 140,116 | $42.5M | 3.94% |
| 8 | L3HARRIS TECHNOLOGIES INC | LHX | 150,149 | $33.7M | 3.12% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 149,856 | $32.0M | 2.96% |
| 10 | PHILLIPS 66 | PSX | 225,611 | $31.8M | 2.95% |
| 11 | MERCK & CO INC | MRK | 221,069 | $27.4M | 2.53% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 51,286 | $26.1M | 2.42% |
| 13 | EOG RES INC | EOG | 204,113 | $25.7M | 2.38% |
| 14 | STRYKER CORPORATION | SYK | 75,071 | $25.5M | 2.37% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 382,477 | $25.0M | 2.32% |
| 16 | THE CIGNA GROUP | 125523100 | 74,537 | $24.6M | 2.28% |
| 17 | CENTERPOINT ENERGY INC | CNP | 743,261 | $23.0M | 2.13% |
| 18 | MONDELEZ INTL INC | 609207105 | 351,284 | $23.0M | 2.13% |
| 19 | LOCKHEED MARTIN CORP | LMT | 46,781 | $21.9M | 2.02% |
| 20 | CONOCOPHILLIPS | COP | 186,067 | $21.3M | 1.97% |
| 21 | COCA COLA CO | KO | 333,376 | $21.2M | 1.96% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 198,418 | $19.9M | 1.84% |
| 23 | PEPSICO INC | PEP | 120,343 | $19.8M | 1.84% |
| 24 | DANAHER CORPORATION | 235851102 | 78,200 | $19.5M | 1.81% |
| 25 | WHEATON PRECIOUS METALS CORP | WPM | 367,224 | $19.2M | 1.78% |
| 26 | IQVIA HLDGS INC | IQV | 90,989 | $19.2M | 1.78% |
| 27 | EMERSON ELEC CO | EMR | 159,456 | $17.6M | 1.63% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 192,640 | $16.9M | 1.57% |
| 29 | JOHNSON & JOHNSON | JNJ | 109,899 | $16.1M | 1.49% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 95,819 | $15.8M | 1.46% |
| 31 | LABCORP HOLDINGS INC | LH | 75,581 | $15.4M | 1.42% |
| 32 | DOVER CORP | DOV | 83,414 | $15.1M | 1.39% |
| 33 | MEDTRONIC PLC | MDT | 182,498 | $14.4M | 1.33% |
| 34 | NEWMONT CORP | NEMCL | 301,215 | $12.6M | 1.17% |
| 35 | DTE ENERGY CO | DTK | 112,883 | $12.5M | 1.16% |
| 36 | GENUINE PARTS CO | GPC | 89,098 | $12.3M | 1.14% |
| 37 | COMCAST CORP NEW | CCZ | 302,915 | $11.9M | 1.10% |
| 38 | UNION PAC CORP | UNP | 50,285 | $11.4M | 1.05% |
| 39 | AMEREN CORP | AEE | 158,625 | $11.3M | 1.04% |
| 40 | KRAFT HEINZ CO | KHC | 348,142 | $11.2M | 1.04% |
| 41 | VERALTO CORP | VLTO | 25,461 | $2.4M | 0.23% |
| 42 | VANECK ETF TRUST | 92189F106 | 26,520 | $899,824 | 0.08% |
| 43 | SPDR S&P 500 ETF TR | SPY | 1,540 | $838,099 | 0.08% |
| 44 | APPLE INC | AAPL | 2,101 | $442,513 | 0.04% |
| 45 | INTEL CORP | INTC | 8,000 | $247,760 | 0.02% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 2,018 | $245,934 | 0.02% |
| 47 | SELECT SECTOR SPDR TR | 81369Y209 | 1,540 | $224,455 | 0.02% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 2,354 | $214,568 | 0.02% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $203,786 | 0.02% |