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Livermore
Livermore
ZHEN

Stack Financial Management, Inc

SEC CIK
0001308685
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 3, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
50
+4 vs. Q3 2021
Portfolio value
$1.16B
+$110.7M (+10.6%) vs. Q3 2021
Filed
Feb 3, 2022
SEC
Holdings of Stack Financial Management, Inc in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock292,606$98.4M8.5%+650.0%AddedHistory
ACNAccenture plcStock181,558$75.3M6.5%−697−0.4%ReducedHistory
CSCOCisco Systems, Inc.Stock945,843$59.9M5.2%−1,252−0.1%ReducedHistory
WMTWalmart Inc.Stock358,523$51.9M4.5%+1,065+0.3%AddedHistory
LOWLowes Companies IncStock152,242$39.4M3.4%−683−0.4%ReducedHistory
CVXChevron CorpStock331,268$38.9M3.4%+468+0.1%AddedHistory
BRK.BBerkshire Hathaway IncStock125,750$37.6M3.2%−182−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock628,434$36.5M3.1%−2000.0%ReducedHistory
ZTSZoetis Inc.Stock135,043$33.0M2.8%−1,253−0.9%ReducedHistory
RTXRTX CorpStock369,599$31.8M2.7%+2,655+0.7%AddedHistory
PWRQuanta Services, Inc.COM269,164$30.9M2.7%−1220.0%ReducedHistory
COPConocoPhillipsStock404,326$29.2M2.5%−3,628−0.9%ReducedHistory
DISWalt Disney CoStock166,507$25.8M2.2%+1,667+1.0%AddedHistory
UNHUnitedHealth Group IncStock49,936$25.1M2.2%−285−0.6%ReducedHistory
DHRDanaher CorpStock76,085$25.0M2.2%−537−0.7%ReducedHistory
WMWaste Management IncStock149,180$24.9M2.1%−1,391−0.9%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A383,426$23.4M2.0%−2,279−0.6%ReducedHistory
LHLabcorp Holdings Inc.COM NEW73,987$23.2M2.0%−145−0.2%ReducedHistory
MDLZMondelez International, Inc.Stock343,423$22.8M2.0%−1,925−0.6%ReducedHistory
Barrick Gold Corp067901108COM1,145,903$21.8M1.9%−15,176−1.3%Reduced–
PEPPepsiCo IncStock120,823$21.0M1.8%−390−0.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock386,825$20.6M1.8%+1360.0%AddedHistory
SYKStryker CorpStock76,440$20.4M1.8%+209+0.3%AddedHistory
APDAir Products & Chemicals, Inc.Stock67,017$20.4M1.8%+85+0.1%AddedHistory
STTState Street CorpCOM210,391$19.6M1.7%+854+0.4%AddedHistory
KOCoca Cola CoStock323,799$19.2M1.7%−248−0.1%ReducedHistory
HDHome Depot, Inc.Stock45,944$19.1M1.6%−837−1.8%ReducedHistory
WRKWestRock CoCOM428,452$19.0M1.6%+845+0.2%AddedHistory
NKENIKE, Inc.Stock108,170$18.0M1.6%−952−0.9%ReducedHistory
JNJJohnson & JohnsonStock99,148$17.0M1.5%+706+0.7%AddedHistory
MRKMerck & Co., Inc.Stock220,172$16.9M1.5%+1,792+0.8%AddedHistory
NEMNEWMONT CorpStock269,375$16.7M1.4%−443−0.2%ReducedHistory
LMTLockheed Martin CorpStock45,133$16.0M1.4%−933−2.0%ReducedHistory
PSXPhillips 66Stock215,425$15.6M1.3%−5,622−2.5%ReducedHistory
VZVerizon Communications IncStock296,851$15.4M1.3%−3,046−1.0%ReducedHistory
FISVFiserv IncStock146,647$15.2M1.3%−5,237−3.4%ReducedHistory
PGProcter & Gamble CoStock90,918$14.9M1.3%−708−0.8%ReducedHistory
UPSUnited Parcel Service IncStock69,120$14.8M1.3%+308+0.4%AddedHistory
EMNEastman Chemical CoStock115,549$14.0M1.2%−363−0.3%ReducedHistory
TTETotalEnergies SESPONSORED ADS261,015$12.9M1.1%−2,808−1.1%ReducedHistory
EOGEOG Resources IncStock137,869$12.2M1.1%+194+0.1%AddedHistory
ALLAllstate CorpStock98,300$11.6M1.0%+302+0.3%AddedHistory
FISFidelity National Information Services, Inc.Stock94,783$10.3M0.9%−408−0.4%ReducedHistory
CMCSAComcast CorpStock203,605$10.2M0.9%+2,641+1.3%AddedHistory
MDTMedtronic plcStock97,723$10.1M0.9%+995+1.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,347$1.59M0.1%−5−0.1%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF11,497$638.0K0.1%+11,497New–
VanEck ETF Trust92189F106GOLD MINERS ETF14,027$449.0K<0.1%+14,027New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,497$370.0K<0.1%+3,497New–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF883$286.0K<0.1%+883New–