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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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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 |
- |
$409.06 |
$92,150,000 |
245,054 |
10.41% |
-4,624,000 |
-61,436 |
0.003 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$59.87 |
$58,223,000 |
369,320 |
6.58% |
-2,027,000 |
-7,407 |
0.013 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
3 |
- |
$313.54 |
$49,542,000 |
141,181 |
5.59% |
5,127,000 |
-3,441 |
0.022 |
Management Services |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$405.95 |
$44,759,000 |
125,495 |
5.05% |
88,000 |
-2,027 |
0.009 |
Property & Casualty I... |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$253.18 |
$41,222,000 |
191,019 |
4.66% |
4,717,000 |
-4,121 |
0.138 |
General Contractors |
|
|
CVX |
Chevron Corp |
6 |
- |
$163.57 |
$32,276,000 |
216,386 |
3.64% |
-4,814,000 |
-3,573 |
0.011 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
7 |
- |
$157.79 |
$30,030,000 |
225,551 |
3.39% |
2,481,000 |
-3,735 |
0.052 |
Oil & Gas Refining, P... |
|
|
WM |
Waste Management Inc |
8 |
- |
$210.43 |
$26,912,000 |
150,265 |
3.04% |
3,551,000 |
-2,984 |
0.036 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$487.30 |
$26,855,000 |
51,010 |
3.03% |
617,000 |
-1,029 |
0.005 |
Health Care Plans |
|
|
MDLZ |
Mondelez International Inc |
10 |
- |
$71.31 |
$25,342,000 |
349,883 |
2.86% |
707,000 |
-5,091 |
0.024 |
Food - Major Diversified |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$127.00 |
$24,376,000 |
223,596 |
2.75% |
673,000 |
-6,646 |
0.009 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
12 |
- |
$336.85 |
$22,457,000 |
74,991 |
2.54% |
1,599,000 |
-1,337 |
0.02 |
Medical Instruments &... |
|
|
CI |
Cigna Corporation |
13 |
- |
$352.28 |
$22,230,000 |
74,236 |
2.51% |
593,000 |
-1,400 |
0.02 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
14 |
- |
$129.28 |
$21,637,000 |
186,417 |
2.44% |
-1,183,000 |
-4,070 |
0.017 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$459.14 |
$21,545,000 |
47,536 |
2.43% |
1,575,000 |
-1,295 |
0.017 |
Aerospace/Defense - M... |
|
|
CNP |
CenterPoint Energy Inc |
16 |
New |
$29.07 |
$21,154,000 |
740,429 |
2.39% |
21,154,000 |
740,429 |
0.118 |
Multi Utilities |
|
|
IQV |
IQVIA Holdings Inc |
17 |
- |
$240.84 |
$20,987,000 |
90,702 |
2.37% |
2,897,000 |
-1,241 |
0.043 |
Medical Laboratories ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$63.69 |
$20,981,000 |
382,516 |
2.37% |
3,227,000 |
-8,117 |
0.084 |
Gold |
|
|
PEP |
Pepsico Inc |
19 |
- |
$177.41 |
$20,165,000 |
118,730 |
2.28% |
-211,000 |
-1,522 |
0.009 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
20 |
- |
$61.55 |
$19,832,000 |
336,541 |
2.24% |
438,000 |
-9,913 |
0.008 |
Beverage Soft Drinks... |
|
|
DUK |
Duke Energy Corp |
21 |
- |
$98.96 |
$19,364,000 |
199,548 |
2.19% |
1,392,000 |
-4,078 |
0.027 |
Electric Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
22 |
- |
$52.56 |
$18,168,000 |
368,213 |
2.05% |
2,969,000 |
-6,603 |
0.082 |
Silver |
|
|
DHR |
Danaher Corp |
23 |
- |
$250.41 |
$17,939,000 |
77,543 |
2.03% |
-1,508,000 |
-840 |
0.011 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$135.60 |
$17,694,000 |
146,295 |
2% |
-1,279,000 |
-3,381 |
0.025 |
Independent Oil & Gas |
|
|
LH |
Laboratory Corp of America |
25 |
- |
$207.94 |
$17,222,000 |
75,770 |
1.94% |
1,631,000 |
-1,777 |
0.078 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
26 |
- |
$148.53 |
$16,867,000 |
107,610 |
1.9% |
-217,000 |
-2,080 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
27 |
- |
$80.38 |
$15,125,000 |
183,603 |
1.71% |
457,000 |
-3,590 |
0.014 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.62 |
$15,052,000 |
154,645 |
1.7% |
-403,000 |
-5,392 |
0.026 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.60 |
$14,098,000 |
96,208 |
1.59% |
-297,000 |
-2,481 |
0.004 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
30 |
- |
$40.21 |
$13,419,000 |
306,014 |
1.52% |
-451,000 |
-6,802 |
0.007 |
CATV Systems |
|
|
AEP |
American Electric Power Co Inc |
31 |
- |
$86.37 |
$13,362,000 |
164,511 |
1.51% |
-1,435,000 |
-32,199 |
0.033 |
Electric Utilities |
|
|
DOV |
Dover Corp |
32 |
- |
$171.44 |
$12,953,000 |
84,214 |
1.46% |
945,000 |
-1,860 |
0.058 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
33 |
- |
$38.60 |
$12,494,000 |
301,849 |
1.41% |
1,002,000 |
-9,161 |
0.038 |
Gold |
|
|
GPC |
Genuine Parts Co |
34 |
New |
$161.80 |
$12,420,000 |
89,676 |
1.4% |
12,420,000 |
89,676 |
0.062 |
Auto Parts Wholesale |
|
|
AEE |
Ameren Corp |
35 |
New |
$72.51 |
$11,438,000 |
158,112 |
1.29% |
11,438,000 |
158,112 |
0.064 |
Multi Utilities |
|
|
CVS |
CVS/Caremark Corp |
36 |
- |
$67.77 |
$10,010,000 |
126,778 |
1.13% |
874,000 |
-4,070 |
0.01 |
Drug Stores |
|
|
VLTO |
Veralto Corp |
37 |
New |
$92.40 |
$2,094,000 |
25,453 |
0.24% |
2,094,000 |
25,453 |
0.01 |
N/A |
|
|
XLU |
SPDR Utilities Select |
38 |
New |
$66.74 |
$913,000 |
14,424 |
0.1% |
913,000 |
14,424 |
0.002 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
39 |
- |
$34.07 |
$851,000 |
27,431 |
0.1% |
167,000 |
2,016 |
0.006 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$505.41 |
$782,000 |
1,645 |
0.09% |
79,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
41 |
- |
$122.09 |
$354,000 |
3,107 |
0.04% |
4,000 |
-345 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
42 |
- |
$169.02 |
$212,000 |
1,101 |
0.02% |
212,000 |
1,101 |
0 |
Personal Computers |
|
|
UPS |
United Parcel Service Inc |
45 |
Closed |
$146.62 |
$0 |
0 |
0% |
-11,754,000 |
-75,411 |
0 |
AirDelivery & Freight... |
|
|
DE |
Deere & Co |
44 |
Closed |
$394.62 |
$0 |
0 |
0% |
-18,141,000 |
-48,072 |
0 |
Farm & Construction M... |
|
|
BMY |
Bristol-Myers Squibb Co |
43 |
Closed |
$48.86 |
$0 |
0 |
0% |
-10,263,000 |
-176,827 |
0 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
46 |
Closed |
$140.86 |
$0 |
0 |
0% |
-265,000 |
-2,062 |
0 |
Closed - End Fund - E... |
|
