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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$102,447,000 |
243,505 |
9.4% |
10,297,000 |
-1,549 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$66,257,000 |
1,101,163 |
6.08% |
8,034,000 |
731,843 |
0.039 |
Discount, Variety Stores |
|
|
IJR |
iShares Core S&P Small-Cap |
3 |
New |
$109.39 |
$52,941,000 |
479,015 |
4.86% |
52,941,000 |
479,015 |
0.082 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$413.99 |
$52,662,000 |
125,231 |
4.83% |
7,903,000 |
-264 |
0.009 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$271.10 |
$49,763,000 |
191,544 |
4.57% |
8,541,000 |
525 |
0.138 |
General Contractors |
|
|
ACN |
Accenture Plc |
6 |
- |
$307.11 |
$48,466,000 |
139,830 |
4.45% |
-1,076,000 |
-1,351 |
0.022 |
Management Services |
|
|
CVX |
Chevron Corp |
7 |
- |
$157.57 |
$44,788,000 |
283,936 |
4.11% |
12,512,000 |
67,550 |
0.015 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
8 |
- |
$142.90 |
$36,899,000 |
225,904 |
3.39% |
6,869,000 |
353 |
0.052 |
Oil & Gas Refining, P... |
|
|
LHX |
L3harris Technologies Inc |
9 |
New |
$225.32 |
$32,009,000 |
150,206 |
2.94% |
32,009,000 |
150,206 |
0.07 |
Communication Equipment |
|
|
WM |
Waste Management Inc |
10 |
- |
$209.92 |
$31,944,000 |
149,867 |
2.93% |
5,032,000 |
-398 |
0.035 |
Waste Management |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$29,110,000 |
220,617 |
2.67% |
4,734,000 |
-2,979 |
0.009 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
12 |
- |
$336.47 |
$27,012,000 |
74,375 |
2.48% |
4,782,000 |
139 |
0.02 |
Health Care Plans |
|
|
SYK |
Stryker Corp |
13 |
- |
$335.42 |
$26,775,000 |
74,818 |
2.46% |
4,318,000 |
-173 |
0.02 |
Medical Instruments &... |
|
|
EOG |
EOG Resources Inc |
14 |
- |
$126.05 |
$26,008,000 |
203,440 |
2.39% |
8,314,000 |
57,145 |
0.035 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
15 |
- |
$521.35 |
$25,300,000 |
51,143 |
2.32% |
-1,555,000 |
133 |
0.005 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
16 |
- |
$70.22 |
$24,569,000 |
350,980 |
2.25% |
-773,000 |
1,097 |
0.025 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
17 |
- |
$118.19 |
$23,611,000 |
185,503 |
2.17% |
1,974,000 |
-914 |
0.017 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$68.01 |
$23,012,000 |
385,788 |
2.11% |
2,031,000 |
3,272 |
0.085 |
Gold |
|
|
IQV |
IQVIA Holdings Inc |
19 |
- |
$226.03 |
$22,989,000 |
90,907 |
2.11% |
2,002,000 |
205 |
0.044 |
Medical Laboratories ... |
|
|
LMT |
Lockheed Martin Corp |
20 |
- |
$469.71 |
$21,330,000 |
46,892 |
1.96% |
-215,000 |
-644 |
0.017 |
Aerospace/Defense - M... |
|
|
CNP |
CenterPoint Energy Inc |
21 |
- |
$30.06 |
$21,159,000 |
742,695 |
1.94% |
5,000 |
2,266 |
0.118 |
Multi Utilities |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.09 |
$20,851,000 |
119,139 |
1.91% |
686,000 |
409 |
0.009 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
23 |
- |
$63.00 |
$20,429,000 |
333,915 |
1.87% |
597,000 |
-2,626 |
0.008 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
24 |
- |
$267.19 |
$19,501,000 |
78,090 |
1.79% |
1,562,000 |
547 |
0.011 |
General Building Mate... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$103.44 |
$19,165,000 |
198,174 |
1.76% |
-199,000 |
-1,374 |
0.027 |
Electric Utilities |
|
|
EMR |
Emerson Electric Co |
26 |
- |
$114.68 |
$17,939,000 |
158,162 |
1.65% |
2,887,000 |
3,517 |
0.026 |
Industrial Electrical... |
|
|
WPM |
Wheaton Precious Metals Corp |
27 |
- |
$56.61 |
$17,368,000 |
368,507 |
1.59% |
-800,000 |
294 |
0.082 |
Silver |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$153.50 |
$17,042,000 |
107,732 |
1.56% |
175,000 |
122 |
0.004 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$91.48 |
$16,652,000 |
193,408 |
1.53% |
3,290,000 |
28,897 |
0.039 |
Electric Utilities |
|
|
LH |
Laboratory Corp of America |
30 |
- |
$210.59 |
$16,536,000 |
75,695 |
1.52% |
-686,000 |
-75 |
0.078 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$85.76 |
$15,879,000 |
182,205 |
1.46% |
754,000 |
-1,398 |
0.014 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
32 |
- |
$167.81 |
$15,473,000 |
95,366 |
1.42% |
1,375,000 |
-842 |
0.004 |
Cleaning Products |
|
|
DOV |
Dover Corp |
33 |
- |
$187.55 |
$14,785,000 |
83,439 |
1.36% |
1,832,000 |
-775 |
0.058 |
Conglomerates |
|
|
GPC |
Genuine Parts Co |
34 |
- |
$149.59 |
$13,781,000 |
88,949 |
1.26% |
1,361,000 |
-727 |
0.062 |
Auto Parts Wholesale |
|
|
CMCSA |
Comcast Corp |
35 |
- |
$38.89 |
$13,129,000 |
302,863 |
1.2% |
-290,000 |
-3,151 |
0.007 |
CATV Systems |
|
|
KHC |
Kraft Heinz Co |
36 |
New |
$36.38 |
$12,790,000 |
346,624 |
1.17% |
12,790,000 |
346,624 |
0.028 |
N/A |
|
|
UNP |
Union Pacific Corp |
37 |
New |
$234.71 |
$12,262,000 |
49,861 |
1.13% |
12,262,000 |
49,861 |
0.007 |
Railroads |
|
|
AEE |
Ameren Corp |
38 |
- |
$72.51 |
$11,633,000 |
157,286 |
1.07% |
195,000 |
-826 |
0.064 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
39 |
- |
$42.39 |
$10,739,000 |
299,647 |
0.99% |
-1,755,000 |
-2,202 |
0.037 |
Gold |
|
|
CVS |
CVS/Caremark Corp |
40 |
- |
$57.44 |
$10,118,000 |
126,857 |
0.93% |
108,000 |
79 |
0.01 |
Drug Stores |
|
|
VLTO |
Veralto Corp |
41 |
- |
$100.76 |
$2,265,000 |
25,545 |
0.21% |
171,000 |
92 |
0.01 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
42 |
- |
$34.07 |
$859,000 |
27,170 |
0.08% |
8,000 |
-261 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$529.83 |
$812,000 |
1,553 |
0.07% |
30,000 |
-92 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
44 |
- |
$146.51 |
$287,000 |
1,942 |
0.03% |
287,000 |
1,942 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
45 |
- |
$125.31 |
$276,000 |
2,192 |
0.03% |
-78,000 |
-915 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
46 |
New |
$92.08 |
$239,000 |
2,527 |
0.02% |
239,000 |
2,527 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
48 |
Closed |
$190.90 |
$0 |
0 |
0% |
-212,000 |
-1,101 |
0 |
Personal Computers |
|
|
XLU |
SPDR Utilities Select |
47 |
Closed |
$72.01 |
$0 |
0 |
0% |
-913,000 |
-14,424 |
0 |
Closed - End Fund - E... |
|
