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