Stack Financial Management, Inc — Q2 2021 13F Holdings

Name: Stack Financial Management, Inc — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308685

Total reported value

$1.4B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	6.85%	-3.33%	-28.34%
2	ACN	Accenture plc	Stock-Tech	4.65%	-0.05%	EXIT
3	WMT	Walmart INC	Stock-Consumer Staples	4.35%	+0.56%	+1.16%
4	CSCO	Cisco Systems INC	Stock-Tech	4.33%	—	+1.73%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.35%	—	+2.35%
6	RTX	Rtx CORP	Stock-Industrials	3.18%	—	+1.19%
7	ABX	Barrick Gold CORP	Stock-Financials	3.17%	—	+1.92%
8	PWR	Quanta Services INC	Stock-Industrials	3.08%	+1.06%	+0.29%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.03%	-0.35%	+0.42%
10	CVX	Chevron CORP	Stock-Energy	2.95%	+0.95%	+1.73%
11	BNY	Bank Of New York Mellon CORP	Stock-Financials	2.79%	—	+0.33%
12	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.56%	—	+1.40%
13	APD	Air Products & Chemicals INC	Stock-Materials	2.44%	—	+0.64%
14	ZTS	Zoetis INC	Stock-Healthcare	2.20%	—	+1.15%
15	COP	Conocophillips	Stock-Energy	2.13%	+0.46%	+0.82%
16	AEM	Agnico Eagle Mines LTD	Stock-Materials	2.01%	-1.33%	+0.87%
17	WRKUSD	Westrock Co	Stock-Other	1.95%	—	+1.75%
18	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.88%	+0.05%	+0.34%
19	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.88%	—	-0.75%
20	WM	Waste Management INC	Stock-Industrials	1.83%	+0.03%	+0.41%
21	DHR	Danaher CORP	Stock-Healthcare	1.79%	-0.26%	+1.09%
22	✓	Laboratory CORP Amer Hldgs	Stock-Other	1.77%	—	-27.99%
23	UNH	Unitedhealth Group INC	Stock-Healthcare	1.74%	—	+0.43%
24	SYK	Stryker CORP	Stock-Healthcare	1.70%	-0.18%	+1.93%
25	PSX	Phillips 66	Stock-Energy	1.61%	+0.77%	+0.83%
26	FMC	Fmc CORP	Stock-Materials	1.54%	—	—
27	PEP	Pepsico INC	Stock-Consumer Staples	1.53%	+0.07%	+1.77%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.51%	+0.08%	+0.75%
29	KNX	Knight-swift Transportation	Stock-Industrials	1.51%	—	+2.00%
30	LMT	Lockheed Martin CORP	Stock-Industrials	1.49%	+0.29%	+1.35%
31	STT	State Street CORP	Stock-Financials	1.49%	—	+2.89%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	1.47%	—	-26.54%
33	NEM	Newmont CORP	Stock-Materials	1.46%	-0.33%	+0.69%
34	MRK	Merck & Co. INC.	Stock-Healthcare	1.45%	+0.16%	+2.63%
35	VZ	Verizon Communications INC	Stock-Comm Services	1.44%	—	+0.96%
36	JNJ	Johnson & Johnson	Stock-Healthcare	1.39%	+0.20%	+0.76%
37	FISV	Fiserv INC	Stock-Other	1.39%	—	+1.64%
38	HD	Home Depot INC	Stock-Consumer Disc	1.29%	—	+1.61%
39	SWK	Stanley Black & Decker INC	Stock-Industrials	1.27%	—	-43.00%
40	UPS	United Parcel Service-cl B	Stock-Industrials	1.22%	+0.53%	+0.63%
41	EMN	Eastman Chemical Co	Stock-Materials	1.15%	—	+1.47%
42	FIS	Fidelity National Info Serv	Stock-Tech	1.15%	—	+2.55%
43	ALL	Allstate CORP	Stock-Financials	1.11%	—	+2.88%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.08%	—	+1.36%
45	MDT	Medtronic plc	Stock-Healthcare	1.04%	-0.16%	+2.72%
46	TTEN	Totalenergies Se -spon Adr	Stock-Other	1.02%	—	+2.95%
47	EOG	Eog Resources INC	Stock-Energy	0.98%	+0.52%	—
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.95%	—	+2.89%
49	TT	Trane Technologies plc	Stock-Industrials	0.75%	—	-47.48%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.12%	—	+6.76%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Stack Financial Management, Inc for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	ACN	Accenture plc	—	EXIT	Sold out
3	CSCO	Cisco Systems INC	—	EXIT	Sold out
4	WMT	Walmart INC	—	EXIT	Sold out
5	SBUX	Starbucks CORP	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	PWR	Quanta Services INC	—	EXIT	Sold out
8	ABX	Barrick Gold CORP	—	EXIT	Sold out
9	CVX	Chevron CORP	—	EXIT	Sold out
10	RTX	Rtx CORP	—	EXIT	Sold out
11	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
12	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
13	LOW	Lowe's Cos INC	—	EXIT	Sold out
14	APD	Air Products & Chemicals INC	—	EXIT	Sold out
15	✓	Laboratory CORP Amer Hldgs	—	EXIT	Sold out
16	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
17	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
18	WRKUSD	Westrock Co	—	EXIT	Sold out
19	COP	Conocophillips	—	EXIT	Sold out
20	ZTS	Zoetis INC	—	EXIT	Sold out
21	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
22	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
23	EA	Electronic Arts INC	—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	WM	Waste Management INC	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	SYK	Stryker CORP	—	EXIT	Sold out
28	KNX	Knight-swift Transportation	—	EXIT	Sold out
29	PSX	Phillips 66	—	EXIT	Sold out
30	FISV	Fiserv INC	—	EXIT	Sold out
31	DHR	Danaher CORP	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	STT	State Street CORP	—	EXIT	Sold out
34	KO	Coca-cola Co/the	—	EXIT	Sold out
35	PEP	Pepsico INC	—	EXIT	Sold out
36	LMT	Lockheed Martin CORP	—	EXIT	Sold out
37	MRK	Merck & Co. INC.	—	EXIT	Sold out
38	JNJ	Johnson & Johnson	—	EXIT	Sold out
39	NEM	Newmont CORP	—	EXIT	Sold out
40	TT	Trane Technologies plc	—	EXIT	Sold out
41	HD	Home Depot INC	—	EXIT	Sold out
42	FIS	Fidelity National Info Serv	—	EXIT	Sold out
43	EMN	Eastman Chemical Co	—	EXIT	Sold out
44	PG	Procter & Gamble Co/the	—	EXIT	Sold out
45	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
46	UPS	United Parcel Service-cl B	—	EXIT	Sold out
47	MDT	Medtronic plc	—	EXIT	Sold out
48	ALL	Allstate CORP	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out