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Size ($ in 1000's)
At 03/31/2024: $1,089,861
At 12/31/2023: $885,506
Stack Financial Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stack Financial Management Inc 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Stack Financial Management Inc top holdings by largest position size, as per the latest 13f filing made by Stack Financial Management Inc.
In the Stack Financial Management Inc-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stack Financial Management Inc in that top holding, then the share count change between reporting periods, and finally the Stack Financial Management Inc top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
243,505 |
-1,549 |
$102,447 | | MSFT | 243,505 | -1,549 | $102,447 | | WALMART INC |
1,101,163 |
+731,843 |
$66,257 | | WMT | 1,101,163 | +731,843 | $66,257 | | ISHARES TR (IJR) |
479,015 |
+479,015 |
$52,941 | | IJR | 479,015 | +479,015 | $52,941 |  BERKSHIRE HATHAWAY INC DEL |
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$52,662 | | BRK.B | 125,231 | -264 | $52,662 | | QUANTA SVCS INC |
191,544 |
+525 |
$49,763 | | PWR | 191,544 | +525 | $49,763 | | ACCENTURE PLC IRELAND |
139,830 |
-1,351 |
$48,466 | | ACN | 139,830 | -1,351 | $48,466 | | CHEVRON CORP NEW |
283,936 |
+67,550 |
$44,788 | | CVX | 283,936 | +67,550 | $44,788 | | PHILLIPS 66 |
225,904 |
+353 |
$36,899 | | PSX | 225,904 | +353 | $36,899 | | L3HARRIS TECHNOLOGIES INC |
150,206 |
+150,206 |
$32,009 | | LHX | 150,206 | +150,206 | $32,009 | | WASTE MGMT INC DEL |
149,867 |
-398 |
$31,944 | | WM | 149,867 | -398 | $31,944 | | MERCK & CO INC |
220,617 |
-2,979 |
$29,110 | | MRK | 220,617 | -2,979 | $29,110 | | THE CIGNA GROUP |
74,375 |
+139 |
$27,012 | | CI | 74,375 | +139 | $27,012 | | STRYKER CORPORATION |
74,818 |
-173 |
$26,775 | | SYK | 74,818 | -173 | $26,775 | | EOG RES INC |
203,440 |
+57,145 |
$26,008 | | EOG | 203,440 | +57,145 | $26,008 | | UNITEDHEALTH GROUP INC |
51,143 |
+133 |
$25,300 | | UNH | 51,143 | +133 | $25,300 | | MONDELEZ INTL INC |
350,980 |
+1,097 |
$24,569 | | MDLZ | 350,980 | +1,097 | $24,569 | | CONOCOPHILLIPS |
185,503 |
-914 |
$23,611 | | COP | 185,503 | -914 | $23,611 | | AGNICO EAGLE MINES LTD |
385,788 |
+3,272 |
$23,012 | | AEM | 385,788 | +3,272 | $23,012 | | IQVIA HLDGS INC |
90,907 |
+205 |
$22,989 | | IQV | 90,907 | +205 | $22,989 | | LOCKHEED MARTIN CORP |
46,892 |
-644 |
$21,330 | | LMT | 46,892 | -644 | $21,330 | | CENTERPOINT ENERGY INC |
742,695 |
+2,266 |
$21,159 | | CNP | 742,695 | +2,266 | $21,159 | | PEPSICO INC |
119,139 |
+409 |
$20,851 | | PEP | 119,139 | +409 | $20,851 | | COCA COLA CO |
333,915 |
-2,626 |
$20,429 | | KO | 333,915 | -2,626 | $20,429 | | DANAHER CORPORATION |
78,090 |
+547 |
$19,501 | | DHR | 78,090 | +547 | $19,501 | | DUKE ENERGY CORP NEW |
198,174 |
-1,374 |
$19,165 | | DUK | 198,174 | -1,374 | $19,165 | | EMERSON ELEC CO |
158,162 |
+3,517 |
$17,939 | | EMR | 158,162 | +3,517 | $17,939 | | WHEATON PRECIOUS METALS CORP |
368,507 |
+294 |
$17,368 | | WPM | 368,507 | +294 | $17,368 | | JOHNSON & JOHNSON |
107,732 |
+122 |
$17,042 | | JNJ | 107,732 | +122 | $17,042 | | AMERICAN ELEC PWR CO INC |
193,408 |
+28,897 |
$16,652 | | AEP | 193,408 | +28,897 | $16,652 | | LABORATORY CORP AMER HLDGS |
75,695 |
-75 |
$16,536 | | LH | 75,695 | -75 | $16,536 | | MEDTRONIC PLC |
182,205 |
-1,398 |
$15,879 | | MDT | 182,205 | -1,398 | $15,879 | | PROCTER AND GAMBLE CO |
95,366 |
-842 |
$15,473 | | PG | 95,366 | -842 | $15,473 | | DOVER CORP |
83,439 |
-775 |
$14,785 | | DOV | 83,439 | -775 | $14,785 | | GENUINE PARTS CO |
88,949 |
-727 |
$13,781 | | GPC | 88,949 | -727 | $13,781 | | COMCAST CORP NEW |
302,863 |
-3,151 |
$13,129 | | CMCSA | 302,863 | -3,151 | $13,129 | | KRAFT HEINZ CO |
346,624 |
+346,624 |
$12,790 | | KHC | 346,624 | +346,624 | $12,790 | | UNION PAC CORP |
49,861 |
+49,861 |
$12,262 | | UNP | 49,861 | +49,861 | $12,262 | | AMEREN CORP |
157,286 |
-826 |
$11,633 | | AEE | 157,286 | -826 | $11,633 | | NEWMONT CORP |
299,647 |
-2,202 |
$10,739 | | NEM | 299,647 | -2,202 | $10,739 | | CVS HEALTH CORP |
126,857 |
+79 |
$10,118 | | CVS | 126,857 | +79 | $10,118 | | VERALTO CORP |
25,545 |
+92 |
$2,265 | | VLTO | 25,545 | +92 | $2,265 | | VANECK ETF TRUST (GDX) |
27,170 |
-261 |
$859 | | GDX | 27,170 | -261 | $859 | | SPDR S&P 500 ETF TR (SPY) |
1,553 |
-92 |
$812 | | SPY | 1,553 | -92 | $812 | | SELECT SECTOR SPDR TR (XLV) |
1,942 |
+1,942 |
$287 | | XLV | 1,942 | +1,942 | $287 | | SELECT SECTOR SPDR TR (XLI) |
2,192 |
-915 |
$276 | | XLI | 2,192 | -915 | $276 |
See Full List: All Stocks Held By Stack Financial Management Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stack Financial Management Inc
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