13F HOLDINGS REPORT
Stack Financial Management, Inc
Quarter ended Q4 2024 · Filed February 4, 2025 · Accession 0001308685-25-000004
Total Value
$1.09B
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 241,653 | $101.9M | 9.31% |
| 2 | WALMART INC | WMT | 1,083,760 | $97.9M | 8.95% |
| 3 | QUANTA SVCS INC | 74762E102 | 185,325 | $58.6M | 5.36% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 122,996 | $55.8M | 5.10% |
| 5 | ACCENTURE PLC IRELAND | ACN | 140,099 | $49.3M | 4.51% |
| 6 | CHEVRON CORP NEW | CVX | 282,603 | $40.9M | 3.74% |
| 7 | L3HARRIS TECHNOLOGIES INC | LHX | 148,936 | $31.3M | 2.86% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 148,476 | $30.0M | 2.74% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 377,471 | $29.5M | 2.70% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 299,425 | $27.6M | 2.53% |
| 11 | STRYKER CORPORATION | SYK | 74,797 | $26.9M | 2.46% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 51,206 | $25.9M | 2.37% |
| 13 | PHILLIPS 66 | PSX | 225,450 | $25.7M | 2.35% |
| 14 | EOG RES INC | EOG | 206,355 | $25.3M | 2.31% |
| 15 | CENTERPOINT ENERGY INC | CNP | 739,921 | $23.5M | 2.15% |
| 16 | LOCKHEED MARTIN CORP | LMT | 47,082 | $22.9M | 2.09% |
| 17 | MERCK & CO INC | MRK | 225,340 | $22.4M | 2.05% |
| 18 | DUKE ENERGY CORP NEW | DUKB | 198,400 | $21.4M | 1.95% |
| 19 | CBOE GLOBAL MKTS INC | 12503M108 | 108,956 | $21.3M | 1.95% |
| 20 | COCA COLA CO | KO | 335,723 | $20.9M | 1.91% |
| 21 | MONDELEZ INTL INC | 609207105 | 347,427 | $20.8M | 1.90% |
| 22 | THE CIGNA GROUP | 125523100 | 74,810 | $20.7M | 1.89% |
| 23 | WHEATON PRECIOUS METALS CORP | WPM | 363,221 | $20.4M | 1.87% |
| 24 | EMERSON ELEC CO | EMR | 161,281 | $20.0M | 1.83% |
| 25 | CONOCOPHILLIPS | COP | 187,714 | $18.6M | 1.70% |
| 26 | PEPSICO INC | PEP | 121,284 | $18.4M | 1.69% |
| 27 | DANAHER CORPORATION | 235851102 | 78,193 | $17.9M | 1.64% |
| 28 | IQVIA HLDGS INC | IQV | 89,096 | $17.5M | 1.60% |
| 29 | LABCORP HOLDINGS INC | LH | 75,349 | $17.3M | 1.58% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 98,272 | $16.5M | 1.51% |
| 31 | JOHNSON & JOHNSON | JNJ | 113,279 | $16.4M | 1.50% |
| 32 | DOVER CORP | DOV | 83,272 | $15.6M | 1.43% |
| 33 | MEDTRONIC PLC | MDT | 183,792 | $14.7M | 1.34% |
| 34 | AMEREN CORP | AEE | 160,446 | $14.3M | 1.31% |
| 35 | DTE ENERGY CO | DTK | 114,596 | $13.8M | 1.27% |
| 36 | CARDINAL HEALTH INC | CAH | 108,216 | $12.8M | 1.17% |
| 37 | UNION PAC CORP | UNP | 50,781 | $11.6M | 1.06% |
| 38 | COMCAST CORP NEW | CCZ | 307,629 | $11.5M | 1.06% |
| 39 | NEWMONT CORP | NEMCL | 301,946 | $11.2M | 1.03% |
| 40 | KRAFT HEINZ CO | KHC | 347,510 | $10.7M | 0.98% |
| 41 | GENUINE PARTS CO | GPC | 88,748 | $10.4M | 0.95% |
| 42 | SPDR S&P 500 ETF TR | SPY | 1,615 | $946,520 | 0.09% |
| 43 | VANECK ETF TRUST | 92189F106 | 21,804 | $739,374 | 0.07% |
| 44 | APPLE INC | AAPL | 2,021 | $506,099 | 0.05% |
| 45 | SPDR SER TR | 78464A508 | 5,644 | $288,635 | 0.03% |
| 46 | SELECT SECTOR SPDR TR | 81369Y704 | 1,931 | $254,429 | 0.02% |
| 47 | SPDR SER TR | 78464A409 | 2,812 | $247,175 | 0.02% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 998 | $239,286 | 0.02% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 860 | $218,062 | 0.02% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 1,524 | $209,657 | 0.02% |