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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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data |
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| Holdings
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5 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJR |
iShares Core S&P Small-Cap |
3 |
New |
$110.39 |
$52,941,000 |
479,015 |
4.86% |
52,941,000 |
479,015 |
0.082 |
Closed - End Fund - E... |
|
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LHX |
L3harris Technologies Inc |
9 |
New |
$223.57 |
$32,009,000 |
150,206 |
2.94% |
32,009,000 |
150,206 |
0.07 |
Communication Equipment |
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KHC |
Kraft Heinz Co |
36 |
New |
$36.00 |
$12,790,000 |
346,624 |
1.17% |
12,790,000 |
346,624 |
0.028 |
N/A |
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UNP |
Union Pacific Corp |
37 |
New |
$244.97 |
$12,262,000 |
49,861 |
1.13% |
12,262,000 |
49,861 |
0.007 |
Railroads |
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XLE |
SPDR Energy Sector |
46 |
New |
$94.96 |
$239,000 |
2,527 |
0.02% |
239,000 |
2,527 |
0 |
Closed - End Fund - E... |
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