Stack Financial Management, Inc — Q1 2021 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

Total reported value

$1.4B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.18%	-3.33%	+0.10%
2	ACN	Accenture plc	Stock-Tech	4.17%	-0.05%	EXIT
3	CSCO	Cisco Systems INC	Stock-Tech	4.08%	—	-0.72%
4	WMT	Walmart INC	Stock-Consumer Staples	4.07%	+0.56%	+0.90%
5	SBUX	Starbucks CORP	Stock-Consumer Disc	3.48%	—	-1.89%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.37%	—	-2.02%
7	PWR	Quanta Services INC	Stock-Industrials	2.93%	+1.06%	-0.39%
8	ABX	Barrick Gold CORP	Stock-Financials	2.92%	—	-0.68%
9	CVX	Chevron CORP	Stock-Energy	2.85%	+0.95%	+0.25%
10	RTX	Rtx CORP	Stock-Industrials	2.79%	—	-1.57%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.72%	-0.35%	-0.54%
12	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.52%	—	-0.08%
13	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.43%	—	-0.50%
14	APD	Air Products & Chemicals INC	Stock-Materials	2.33%	—	+0.47%
15	✓	Laboratory CORP Amer Hldgs	Stock-Other	2.24%	—	-2.27%
16	SWK	Stanley Black & Decker INC	Stock-Industrials	2.14%	—	-1.83%
17	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.87%	-1.33%	-19.20%
18	WRKUSD	Westrock Co	Stock-Other	1.84%	—	-0.50%
19	COP	Conocophillips	Stock-Energy	1.81%	+0.46%	+91.55%
20	ZTS	Zoetis INC	Stock-Healthcare	1.81%	—	-0.61%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.77%	—	-1.73%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.73%	+0.05%	+0.10%
23	EA	Electronic Arts INC	Stock-Comm Services	1.73%	—	-0.09%
24	NKE	Nike INC -cl B	Stock-Consumer Disc	1.70%	—	+0.91%
25	WM	Waste Management INC	Stock-Industrials	1.65%	+0.03%	-0.45%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.58%	—	+0.22%
27	SYK	Stryker CORP	Stock-Healthcare	1.54%	-0.18%	-45.58%
28	KNX	Knight-swift Transportation	Stock-Industrials	1.53%	—	+0.50%
29	PSX	Phillips 66	Stock-Energy	1.50%	+0.77%	—
30	FISV	Fiserv INC	Stock-Other	1.49%	—	—
31	DHR	Danaher CORP	Stock-Healthcare	1.46%	-0.26%	-0.40%
32	VZ	Verizon Communications INC	Stock-Comm Services	1.45%	—	+2.76%
33	STT	State Street CORP	Stock-Financials	1.45%	—	+0.95%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.43%	+0.08%	+2.36%
35	PEP	Pepsico INC	Stock-Consumer Staples	1.41%	+0.07%	+0.77%
36	LMT	Lockheed Martin CORP	Stock-Industrials	1.41%	+0.29%	+2.93%
37	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	+0.16%	+1.25%
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.35%	+0.20%	+1.96%
39	NEM	Newmont CORP	Stock-Materials	1.35%	-0.33%	-30.80%
40	TT	Trane Technologies plc	Stock-Industrials	1.27%	—	+1.18%
41	HD	Home Depot INC	Stock-Consumer Disc	1.19%	—	+1.17%
42	FIS	Fidelity National Info Serv	Stock-Tech	1.09%	—	+2.82%
43	EMN	Eastman Chemical Co	Stock-Materials	1.05%	—	+3.02%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	-0.04%
45	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.00%	—	-0.31%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.98%	+0.53%	—
47	MDT	Medtronic plc	Stock-Healthcare	0.94%	-0.16%	-1.38%
48	ALL	Allstate CORP	Stock-Financials	0.93%	—	-0.63%
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.90%	—	+1.82%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.11%	—	-12.94%

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	COP	Conocophillips	+1.1%	+91.55%	Add
2	CVX	Chevron CORP	+0.5%	+0.25%	Add
3	PWR	Quanta Services INC	+0.4%	-0.39%	Trim
4	CSCO	Cisco Systems INC	+0.4%	-0.72%	Trim
5	✓	Laboratory CORP Amer Hldgs	+0.3%	-2.27%	Trim
6	LOW	Lowe's Cos INC	+0.3%	-0.50%	Trim
7	WRKUSD	Westrock Co	+0.2%	-0.50%	Trim
8	BNY	Bank Of New York Mellon CORP	+0.2%	-0.08%	Trim
9	KNX	Knight-swift Transportation	+0.2%	+0.50%	Add
10	STT	State Street CORP	+0.2%	+0.95%	Add
11	MSFT	Microsoft CORP	+0.1%	+0.10%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.54%	Trim
13	TT	Trane Technologies plc	+0.1%	+1.18%	Add
14	HD	Home Depot INC	+0.1%	+1.17%	Add
15	SWK	Stanley Black & Decker INC	+0.1%	-1.83%	Trim
16	EMN	Eastman Chemical Co	+0.1%	+3.02%	Add
17	WM	Waste Management INC	+0.1%	-0.45%	Trim
18	RTX	Rtx CORP	+0.1%	-1.57%	Trim
19	TTEN	Totalenergies Se -spon Adr	+0.1%	-0.31%	Trim
20	LMT	Lockheed Martin CORP	0%	+2.93%	Add
21	UNH	Unitedhealth Group INC	0%	+0.22%	Add
22	JNJ	Johnson & Johnson	0%	+1.96%	Add
23	ZBH	Zimmer Biomet Holdings INC	0%	+1.82%	Add
24	ACN	Accenture plc	—	-1.37%	Trim
25	ALL	Allstate CORP	0%	-0.63%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-12.94%	Trim
27	APD	Air Products & Chemicals INC	0%	+0.47%	Add
28	FIS	Fidelity National Info Serv	0%	+2.82%	Add
29	VZ	Verizon Communications INC	0%	+2.76%	Add
30	CMCSA	Comcast Corp-class A	-0.1%	-1.73%	Trim
31	DHR	Danaher CORP	-0.1%	-0.40%	Trim
32	PG	Procter & Gamble Co/the	-0.1%	-0.04%	Trim
33	KO	Coca-cola Co/the	-0.1%	+2.36%	Add
34	MRK	Merck & Co. INC.	-0.1%	+1.25%	Add
35	PEP	Pepsico INC	-0.1%	+0.77%	Add
36	SBUX	Starbucks CORP	-0.2%	-1.89%	Trim
37	NKE	Nike INC -cl B	-0.2%	+0.91%	Add
38	EA	Electronic Arts INC	-0.2%	-0.09%	Trim
39	ZTS	Zoetis INC	-0.2%	-0.61%	Trim
40	WMT	Walmart INC	-0.4%	+0.90%	Add
41	ABX	Barrick Gold CORP	-0.6%	-0.68%	Trim
42	NEM	Newmont CORP	-0.7%	-30.80%	Trim
43	AEM	Agnico Eagle Mines LTD	-1.1%	-19.20%	Trim
44	SYK	Stryker CORP	-1.4%	-45.58%	Trim
45	LDOS	Leidos Holdings INC	—	EXIT	Sold out
46	PSX	Phillips 66	—	NEW	New buy
47	FISV	Fiserv INC	—	NEW	New buy
48	BDX	Becton Dickinson And Co	—	EXIT	Sold out
49	UPS	United Parcel Service-cl B	—	NEW	New buy
50	ITW	Illinois Tool Works	—	EXIT	Sold out