13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001308685-24-000009
Total Value
$1.11B
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 243,436 | $104.8M | 9.40% |
| 2 | WALMART INC | WMT | 1,099,660 | $88.8M | 7.97% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 124,312 | $57.2M | 5.14% |
| 4 | QUANTA SVCS INC | 74762E102 | 188,424 | $56.2M | 5.04% |
| 5 | ACCENTURE PLC IRELAND | ACN | 141,450 | $50.0M | 4.49% |
| 6 | CHEVRON CORP NEW | CVX | 284,343 | $41.9M | 3.76% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 150,400 | $35.8M | 3.21% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 149,182 | $31.0M | 2.78% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 382,725 | $30.8M | 2.77% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 51,436 | $30.1M | 2.70% |
| 11 | PHILLIPS 66 | PSX | 226,646 | $29.8M | 2.67% |
| 12 | LOCKHEED MARTIN CORP | LMT | 47,239 | $27.6M | 2.48% |
| 13 | STRYKER CORPORATION | SYK | 75,304 | $27.2M | 2.44% |
| 14 | THE CIGNA GROUP | 125523100 | 75,110 | $26.0M | 2.34% |
| 15 | MONDELEZ INTL INC | 609207105 | 351,530 | $25.9M | 2.32% |
| 16 | EOG RES INC | EOG | 207,604 | $25.5M | 2.29% |
| 17 | MERCK & CO INC | MRK | 224,276 | $25.5M | 2.29% |
| 18 | COCA COLA CO | KO | 336,388 | $24.2M | 2.17% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 199,998 | $23.1M | 2.07% |
| 20 | WHEATON PRECIOUS METALS CORP | WPM | 366,641 | $22.4M | 2.01% |
| 21 | CENTERPOINT ENERGY INC | CNP | 746,616 | $22.0M | 1.97% |
| 22 | DANAHER CORPORATION | 235851102 | 78,769 | $21.9M | 1.97% |
| 23 | IQVIA HLDGS INC | IQV | 91,294 | $21.6M | 1.94% |
| 24 | PEPSICO INC | PEP | 121,112 | $20.6M | 1.85% |
| 25 | CONOCOPHILLIPS | COP | 189,589 | $20.0M | 1.79% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 191,036 | $19.6M | 1.76% |
| 27 | JOHNSON & JOHNSON | JNJ | 112,763 | $18.3M | 1.64% |
| 28 | EMERSON ELEC CO | EMR | 161,759 | $17.7M | 1.59% |
| 29 | LABCORP HOLDINGS INC | LH | 75,985 | $17.0M | 1.52% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 97,310 | $16.9M | 1.51% |
| 31 | MEDTRONIC PLC | MDT | 186,211 | $16.8M | 1.50% |
| 32 | NEWMONT CORP | NEMCL | 304,414 | $16.3M | 1.46% |
| 33 | DOVER CORP | DOV | 83,834 | $16.1M | 1.44% |
| 34 | DTE ENERGY CO | DTK | 114,804 | $14.7M | 1.32% |
| 35 | AMEREN CORP | AEE | 161,233 | $14.1M | 1.27% |
| 36 | COMCAST CORP NEW | CCZ | 308,764 | $12.9M | 1.16% |
| 37 | GENUINE PARTS CO | GPC | 90,797 | $12.7M | 1.14% |
| 38 | UNION PAC CORP | UNP | 51,267 | $12.6M | 1.13% |
| 39 | KRAFT HEINZ CO | KHC | 355,634 | $12.5M | 1.12% |
| 40 | VERALTO CORP | VLTO | 25,540 | $2.9M | 0.26% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,550 | $889,328 | 0.08% |
| 42 | VANECK ETF TRUST | 92189F106 | 21,774 | $867,041 | 0.08% |
| 43 | APPLE INC | AAPL | 2,101 | $489,533 | 0.04% |
| 44 | SELECT SECTOR SPDR TR | 81369Y704 | 1,913 | $259,097 | 0.02% |
| 45 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $225,381 | 0.02% |
| 46 | SELECT SECTOR SPDR TR | 81369Y209 | 1,434 | $220,865 | 0.02% |
| 47 | JPMORGAN CHASE & CO. | VYLD | 971 | $204,794 | 0.02% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 2,292 | $201,238 | 0.02% |