13F-HR filed by Stack Financial Management, Inc
Stack Financial Management, Inc filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 48 holding rows worth $1,113,940,276.
- Accession
- 0001308685-24-000009
- Filer
- CIK 1308685
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $1,113,940,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,113,940,276 with VALUE read as dollars as filed, 13F file number 028-11071. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 243,436 | $104,750,687 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,099,660 | $88,797,549 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 124,312 | $57,215,842 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 188,424 | $56,178,622 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 141,450 | $49,999,746 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 284,343 | $41,875,168 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 150,400 | $35,775,702 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 149,182 | $30,970,213 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 382,725 | $30,832,326 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 51,436 | $30,073,634 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 226,646 | $29,792,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 47,239 | $27,613,980 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 75,304 | $27,204,340 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 75,110 | $26,021,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 351,530 | $25,897,231 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 207,604 | $25,520,779 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 224,276 | $25,468,783 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 336,388 | $24,172,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 199,998 | $23,059,770 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 366,641 | $22,394,433 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 746,616 | $21,965,456 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 78,769 | $21,899,365 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 91,294 | $21,633,940 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 121,112 | $20,595,025 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 189,589 | $19,959,887 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 191,036 | $19,600,259 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 112,763 | $18,274,438 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 161,759 | $17,691,605 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 75,985 | $16,981,143 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 97,310 | $16,854,085 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 186,211 | $16,764,577 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 304,414 | $16,270,925 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 83,834 | $16,074,332 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 114,804 | $14,741,982 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 161,233 | $14,101,439 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 308,764 | $12,897,073 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 90,797 | $12,682,525 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 51,267 | $12,636,291 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 355,634 | $12,486,310 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,540 | $2,856,906 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,550 | $889,328 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,774 | $867,041 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,101 | $489,533 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,913 | $259,097 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 860 | $225,381 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,434 | $220,865 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 971 | $204,794 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,292 | $201,238 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308685-24-000009 | this filing | 2024-11-04 | acceptance time not in the bulk data set |