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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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| Holdings
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48 |
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Menu
 |
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 |
|
- |
$406.66 |
$102,447,000 |
243,505 |
% |
10,297,000 |
-1,549 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$66,257,000 |
1,101,163 |
% |
8,034,000 |
731,843 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
New |
$107.13 |
$52,941,000 |
479,015 |
% |
52,941,000 |
479,015 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.87 |
$52,662,000 |
125,231 |
% |
7,903,000 |
-264 |
0 |
N/A |
|
|
PWR |
Quanta Services Inc |
|
- |
$256.33 |
$49,763,000 |
191,544 |
% |
8,541,000 |
525 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$303.71 |
$48,466,000 |
139,830 |
% |
-1,076,000 |
-1,351 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.25 |
$44,788,000 |
283,936 |
% |
12,512,000 |
67,550 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
|
- |
$143.61 |
$36,899,000 |
225,904 |
% |
6,869,000 |
353 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
|
New |
$212.24 |
$32,009,000 |
150,206 |
% |
32,009,000 |
150,206 |
0 |
N/A |
|
|
WM |
Waste Management Inc |
|
- |
$207.88 |
$31,944,000 |
149,867 |
% |
5,032,000 |
-398 |
0 |
N/A |
|
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$29,110,000 |
220,617 |
% |
4,734,000 |
-2,979 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
|
- |
$341.50 |
$27,012,000 |
74,375 |
% |
4,782,000 |
139 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
|
- |
$328.45 |
$26,775,000 |
74,818 |
% |
4,318,000 |
-173 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$26,008,000 |
203,440 |
% |
8,314,000 |
57,145 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
|
- |
$492.45 |
$25,300,000 |
51,143 |
% |
-1,555,000 |
133 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$69.89 |
$24,569,000 |
350,980 |
% |
-773,000 |
1,097 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
|
- |
$122.23 |
$23,611,000 |
185,503 |
% |
1,974,000 |
-914 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$65.04 |
$23,012,000 |
385,788 |
% |
2,031,000 |
3,272 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
|
- |
$223.37 |
$22,989,000 |
90,907 |
% |
2,002,000 |
205 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$461.91 |
$21,330,000 |
46,892 |
% |
-215,000 |
-644 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
|
- |
$29.45 |
$21,159,000 |
742,695 |
% |
5,000 |
2,266 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
|
- |
$176.15 |
$20,851,000 |
119,139 |
% |
686,000 |
409 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
|
- |
$62.17 |
$20,429,000 |
333,915 |
% |
597,000 |
-2,626 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
|
- |
$248.38 |
$19,501,000 |
78,090 |
% |
1,562,000 |
547 |
0 |
N/A |
|
|
DUK |
Duke Energy Corp |
|
- |
$100.26 |
$19,165,000 |
198,174 |
% |
-199,000 |
-1,374 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
|
- |
$106.54 |
$17,939,000 |
158,162 |
% |
2,887,000 |
3,517 |
0 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
|
- |
$52.69 |
$17,368,000 |
368,507 |
% |
-800,000 |
294 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$149.27 |
$17,042,000 |
107,732 |
% |
175,000 |
122 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
|
- |
$88.60 |
$16,652,000 |
193,408 |
% |
3,290,000 |
28,897 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
|
- |
$201.32 |
$16,536,000 |
75,695 |
% |
-686,000 |
-75 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
|
- |
$81.69 |
$15,879,000 |
182,205 |
% |
754,000 |
-1,398 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$164.46 |
$15,473,000 |
95,366 |
% |
1,375,000 |
-842 |
0 |
N/A |
|
|
DOV |
Dover Corp |
|
- |
$178.99 |
$14,785,000 |
83,439 |
% |
1,832,000 |
-775 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
|
- |
$157.41 |
$13,781,000 |
88,949 |
% |
1,361,000 |
-727 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
|
- |
$38.69 |
$13,129,000 |
302,863 |
% |
-290,000 |
-3,151 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
|
New |
$36.35 |
$12,790,000 |
346,624 |
% |
12,790,000 |
346,624 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
New |
$240.36 |
$12,262,000 |
49,861 |
% |
12,262,000 |
49,861 |
0 |
N/A |
|
|
AEE |
Ameren Corp |
|
- |
$72.51 |
$11,633,000 |
157,286 |
% |
195,000 |
-826 |
0 |
N/A |
|
|
NEM |
Newmont Mining Corp |
|
- |
$40.66 |
$10,739,000 |
299,647 |
% |
-1,755,000 |
-2,202 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.90 |
$10,118,000 |
126,857 |
% |
108,000 |
79 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
|
- |
$95.89 |
$2,265,000 |
25,545 |
% |
171,000 |
92 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
|
- |
$34.07 |
$859,000 |
27,170 |
% |
8,000 |
-261 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$812,000 |
1,553 |
% |
30,000 |
-92 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
|
- |
$140.83 |
$287,000 |
1,942 |
% |
287,000 |
1,942 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
|
- |
$122.77 |
$276,000 |
2,192 |
% |
-78,000 |
-915 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
New |
$92.57 |
$239,000 |
2,527 |
% |
239,000 |
2,527 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
|
Closed |
$68.41 |
$0 |
0 |
0% |
-913,000 |
-14,424 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
|
Closed |
$183.38 |
$0 |
0 |
0% |
-212,000 |
-1,101 |
0 |
Personal Computers |
|
