Stack Financial Management, Inc
- SEC CIK
- 0001308685
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 9, 2021. Long positions only.
- Positions
- 50
- No 13F data for Q4 2020
- Portfolio value
- $1.18B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 410,555 | $96.8M | 8.2% | – | – | History |
| ACNAccenture plc | Stock | 178,727 | $49.4M | 4.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 934,118 | $48.3M | 4.1% | – | – | History |
| WMTWalmart Inc. | Stock | 354,651 | $48.2M | 4.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 377,326 | $41.2M | 3.5% | – | – | History |
| DISWalt Disney Co | Stock | 216,506 | $40.0M | 3.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 394,846 | $34.7M | 2.9% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,748,359 | $34.6M | 2.9% | – | – | – |
| CVXChevron Corp | Stock | 321,999 | $33.7M | 2.8% | – | – | History |
| RTXRTX Corp | Stock | 428,209 | $33.1M | 2.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 126,295 | $32.3M | 2.7% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 630,973 | $29.8M | 2.5% | – | – | History |
| LOWLowes Companies Inc | Stock | 151,534 | $28.8M | 2.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 98,241 | $27.6M | 2.3% | – | – | History |
| LHLabcorp Holdings Inc. | COM NEW | 103,882 | $26.5M | 2.2% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 126,908 | $25.3M | 2.1% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 383,235 | $22.2M | 1.9% | – | – | History |
| WRKWestRock Co | COM | 418,189 | $21.8M | 1.8% | – | – | History |
| COPConocoPhillips | Stock | 404,580 | $21.4M | 1.8% | – | – | History |
| ZTSZoetis Inc. | Stock | 136,047 | $21.4M | 1.8% | – | – | History |
| CMCSAComcast Corp | Stock | 386,501 | $20.9M | 1.8% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 349,489 | $20.5M | 1.7% | – | – | History |
| EAElectronic Arts Inc. | COM | 150,892 | $20.4M | 1.7% | – | – | History |
| NKENIKE, Inc. | Stock | 151,026 | $20.1M | 1.7% | – | – | History |
| WMWaste Management Inc | Stock | 151,256 | $19.5M | 1.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 50,424 | $18.8M | 1.6% | – | – | History |
| SYKStryker Corp | Stock | 74,815 | $18.2M | 1.5% | – | – | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 377,932 | $18.2M | 1.5% | – | – | History |
| PSXPhillips 66 | Stock | 217,140 | $17.7M | 1.5% | – | – | History |
| FISVFiserv Inc | Stock | 148,475 | $17.7M | 1.5% | – | – | History |
| DHRDanaher Corp | Stock | 76,732 | $17.3M | 1.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 295,494 | $17.2M | 1.5% | – | – | History |
| STTState Street Corp | COM | 204,202 | $17.2M | 1.4% | – | – | History |
| KOCoca Cola Co | Stock | 322,213 | $17.0M | 1.4% | – | – | History |
| PEPPepsiCo Inc | Stock | 118,437 | $16.8M | 1.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 45,247 | $16.7M | 1.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 211,787 | $16.3M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 97,572 | $16.0M | 1.4% | – | – | History |
| NEMNEWMONT Corp | Stock | 265,726 | $16.0M | 1.4% | – | – | History |
| TTTrane Technologies plc | SHS | 90,776 | $15.0M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 46,326 | $14.1M | 1.2% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 91,778 | $12.9M | 1.1% | – | – | History |
| EMNEastman Chemical Co | Stock | 113,133 | $12.5M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 91,583 | $12.4M | 1.0% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 255,593 | $11.9M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 67,922 | $11.5M | 1.0% | – | – | History |
| MDTMedtronic plc | Stock | 94,568 | $11.2M | 0.9% | – | – | History |
| ALLAllstate Corp | Stock | 96,012 | $11.0M | 0.9% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 66,642 | $10.7M | 0.9% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,168 | $1.26M | 0.1% | – | – | History |