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| Name: |
STACK FINANCIAL MANAGEMENT INC |
| City: |
WHITEFISH |
| State: |
MT |
| Zip: |
59937 |
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| Holdings
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20 |
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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 |
|
WMT |
Wal-Mart Stores Inc |
2 |
- |
$60.24 |
$66,257,000 |
1,101,163 |
6.08% |
8,034,000 |
731,843 |
0.039 |
Discount, Variety Stores |
|
|
PWR |
Quanta Services Inc |
5 |
- |
$264.40 |
$49,763,000 |
191,544 |
4.57% |
8,541,000 |
525 |
0.138 |
General Contractors |
|
|
CVX |
Chevron Corp |
7 |
- |
$162.67 |
$44,788,000 |
283,936 |
4.11% |
12,512,000 |
67,550 |
0.015 |
Integrated Oil & Gas |
|
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PSX |
Phillips 66 |
8 |
- |
$147.08 |
$36,899,000 |
225,904 |
3.39% |
6,869,000 |
353 |
0.052 |
Oil & Gas Refining, P... |
|
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CI |
Cigna Corporation |
12 |
- |
$338.71 |
$27,012,000 |
74,375 |
2.48% |
4,782,000 |
139 |
0.02 |
Health Care Plans |
|
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EOG |
EOG Resources Inc |
14 |
- |
$129.94 |
$26,008,000 |
203,440 |
2.39% |
8,314,000 |
57,145 |
0.035 |
Independent Oil & Gas |
|
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UNH |
Unitedhealth Group Inc |
15 |
- |
$524.63 |
$25,300,000 |
51,143 |
2.32% |
-1,555,000 |
133 |
0.005 |
Health Care Plans |
|
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MDLZ |
Mondelez International Inc |
16 |
- |
$71.23 |
$24,569,000 |
350,980 |
2.25% |
-773,000 |
1,097 |
0.025 |
Food - Major Diversified |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$70.11 |
$23,012,000 |
385,788 |
2.11% |
2,031,000 |
3,272 |
0.085 |
Gold |
|
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IQV |
IQVIA Holdings Inc |
19 |
- |
$231.18 |
$22,989,000 |
90,907 |
2.11% |
2,002,000 |
205 |
0.044 |
Medical Laboratories ... |
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CNP |
CenterPoint Energy Inc |
21 |
- |
$30.08 |
$21,159,000 |
742,695 |
1.94% |
5,000 |
2,266 |
0.118 |
Multi Utilities |
|
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PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$20,851,000 |
119,139 |
1.91% |
686,000 |
409 |
0.009 |
Beverage Soft Drinks... |
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DHR |
Danaher Corp |
24 |
- |
$265.80 |
$19,501,000 |
78,090 |
1.79% |
1,562,000 |
547 |
0.011 |
General Building Mate... |
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EMR |
Emerson Electric Co |
26 |
- |
$112.88 |
$17,939,000 |
158,162 |
1.65% |
2,887,000 |
3,517 |
0.026 |
Industrial Electrical... |
|
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WPM |
Wheaton Precious Metals Corp |
27 |
- |
$57.01 |
$17,368,000 |
368,507 |
1.59% |
-800,000 |
294 |
0.082 |
Silver |
|
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JNJ |
Johnson & Johnson |
28 |
- |
$154.64 |
$17,042,000 |
107,732 |
1.56% |
175,000 |
122 |
0.004 |
Drug Manufacturers - ... |
|
|
AEP |
American Electric Power Co Inc |
29 |
- |
$92.67 |
$16,652,000 |
193,408 |
1.53% |
3,290,000 |
28,897 |
0.039 |
Electric Utilities |
|
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CVS |
CVS/Caremark Corp |
40 |
- |
$57.68 |
$10,118,000 |
126,857 |
0.93% |
108,000 |
79 |
0.01 |
Drug Stores |
|
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VLTO |
Veralto Corp |
41 |
- |
$98.60 |
$2,265,000 |
25,545 |
0.21% |
171,000 |
92 |
0.01 |
N/A |
|
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XLV |
SPDR Select Sector Health |
44 |
- |
$146.31 |
$287,000 |
1,942 |
0.03% |
287,000 |
1,942 |
0 |
Closed - End Fund - E... |
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