0001308685-22-000009.txt : 20220804 0001308685-22-000009.hdr.sgml : 20220804 20220804104030 ACCESSION NUMBER: 0001308685-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220804 DATE AS OF CHANGE: 20220804 EFFECTIVENESS DATE: 20220804 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stack Financial Management, Inc CENTRAL INDEX KEY: 0001308685 IRS NUMBER: 810489281 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11071 FILM NUMBER: 221135302 BUSINESS ADDRESS: STREET 1: 625 WISCONSIN AVENUE CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-8000 MAIL ADDRESS: STREET 1: 625 WISCONSIN AVENUE CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308685 XXXXXXXX 06-30-2022 06-30-2022 Stack Financial Management, Inc

625 WISCONSIN AVENUE WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Jeanine L. Morreim 406-862-8000 Jeanine L. Morreim Whitefish MT 08-04-2022 0 38 1005170 false INFORMATION TABLE 2 sfm2q22.xml FORM 13F 2022 Q2 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38452 138490 SH SOLE 138342 0 148 AGNICO EAGLE MINES LTD COM 008474108 17769 388303 SH SOLE 387623 0 680 ALLSTATE CORP COM 020002101 12810 101078 SH SOLE 101078 0 0 BARRICK GOLD CORP COM 067901108 21026 1188605 SH SOLE 1187360 0 1245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33885 124113 SH SOLE 123906 0 207 CHEVRON CORP NEW COM 166764100 47528 328277 SH SOLE 327622 0 655 CISCO SYS INC COM 17275R102 40832 957603 SH SOLE 956581 0 1022 COCA COLA CO COM 191216100 20453 325113 SH SOLE 325113 0 0 CONOCOPHILLIPS COM 20825C104 28592 318358 SH SOLE 318358 0 0 DANAHER CORPORATION COM 235851102 19143 75507 SH SOLE 75395 0 112 EASTMAN CHEM CO COM 277432100 10442 116315 SH SOLE 116315 0 0 EOG RES INC COM 26875P101 15712 142270 SH SOLE 142270 0 0 JOHNSON & JOHNSON COM 478160104 17792 100229 SH SOLE 100229 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17668 381688 SH SOLE 381043 0 645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17295 73797 SH SOLE 73683 0 114 LOCKHEED MARTIN CORP COM 539830109 19798 46046 SH SOLE 46046 0 0 LOWES COS INC COM 548661107 18884 108115 SH SOLE 107924 0 191 MEDTRONIC PLC SHS G5960L103 9185 102340 SH SOLE 102340 0 0 MERCK & CO INC COM 58933Y105 20260 222224 SH SOLE 222224 0 0 MICROSOFT CORP COM 594918104 76170 296578 SH SOLE 296261 0 317 MONDELEZ INTL INC CL A 609207105 21398 344629 SH SOLE 344034 0 595 NEWMONT CORP COM 651639106 16505 276610 SH SOLE 276610 0 0 NEXTERA ENERGY INC COM 65339F101 242 3120 SH SOLE 3120 0 0 PEPSICO INC COM 713448108 19901 119409 SH SOLE 119194 0 215 PHILLIPS 66 COM 718546104 18227 222309 SH SOLE 221866 0 443 PROCTER AND GAMBLE CO COM 742718109 13673 95087 SH SOLE 95087 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 174173 10555922 SH SOLE 10544517 0 11405 QUANTA SVCS INC COM 74762E102 33636 268357 SH SOLE 267902 0 455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35789 372373 SH SOLE 371983 0 390 SPDR S&P 500 ETF TR TR UNIT 78462F103 1049 2780 SH SOLE 2780 0 0 STRYKER CORPORATION COM 863667101 15177 76291 SH SOLE 76167 0 124 TOTALENERGIES SE SPONSORED ADS 89151E109 14063 267150 SH SOLE 267150 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13126 71907 SH SOLE 71907 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25579 49800 SH SOLE 49718 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 15774 310814 SH SOLE 310814 0 0 WALMART INC COM 931142103 43811 360348 SH SOLE 359918 0 430 WASTE MGMT INC DEL COM 94106L109 22432 146632 SH SOLE 146407 0 225 WESTROCK CO COM 96145D105 16919 424671 SH SOLE 423887 0 784