0001308685-23-000005.txt : 20230502 0001308685-23-000005.hdr.sgml : 20230502 20230502124209 ACCESSION NUMBER: 0001308685-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 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: 23877606 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 X0202 13F-HR LIVE false true false 0001308685 XXXXXXXX 03-31-2023 03-31-2023 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 05-02-2023 0 35 822221935 false INFORMATION TABLE 2 sfm1q23.xml FORM 13F 2023 Q1 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 40885121 143050 SH SOLE 142902 0 148 AGNICO EAGLE MINES LTD COM 008474108 19679364 386097 SH SOLE 385417 0 680 AMERICAN ELEC PWR CO INC COM 025537101 17435504 191620 SH SOLE 191270 0 350 BARRICK GOLD CORP COM 067901108 22658278 1220155 SH SOLE 1218850 0 1305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39152345 126801 SH SOLE 126589 0 212 BRISTOL-MYERS SQUIBB CO COM 110122108 11847297 170932 SH SOLE 170932 0 0 CHEVRON CORP NEW COM 166764100 35619461 218310 SH SOLE 217910 0 400 COCA COLA CO COM 191216100 20751626 334542 SH SOLE 334542 0 0 CONOCOPHILLIPS COM 20825C104 18619593 187679 SH SOLE 187679 0 0 CVS HEALTH CORP COM 126650100 9395236 126433 SH SOLE 126433 0 0 DANAHER CORPORATION COM 235851102 19428503 77085 SH SOLE 76973 0 112 DEERE & CO COM 244199105 19534179 47312 SH SOLE 47227 0 85 EOG RES INC COM 26875P101 16875502 147217 SH SOLE 147217 0 0 JOHNSON & JOHNSON COM 478160104 16465713 106230 SH SOLE 106230 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17581831 76636 SH SOLE 76517 0 119 LOCKHEED MARTIN CORP COM 539830109 22508053 47613 SH SOLE 47613 0 0 MEDTRONIC PLC SHS G5960L103 8788628 109013 SH SOLE 109013 0 0 MERCK & CO INC COM 58933Y105 24105527 226577 SH SOLE 226577 0 0 MICROSOFT CORP COM 594918104 87554916 303694 SH SOLE 303372 0 322 MONDELEZ INTL INC CL A 609207105 24534996 351908 SH SOLE 351313 0 595 NEWMONT CORP COM 651639106 14676395 299396 SH SOLE 299396 0 0 PEPSICO INC COM 713448108 21866587 119948 SH SOLE 119733 0 215 PHILLIPS 66 COM 718546104 23250489 229340 SH SOLE 228877 0 463 PROCTER AND GAMBLE CO COM 742718109 14502829 97537 SH SOLE 97537 0 0 QUANTA SVCS INC COM 74762E102 45241427 271492 SH SOLE 271037 0 455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37327826 381168 SH SOLE 380778 0 390 SPDR S&P 500 ETF TR TR UNIT 78462F103 930953 2274 SH SOLE 2274 0 0 STRYKER CORPORATION COM 863667101 21584672 75611 SH SOLE 75487 0 124 UNITED PARCEL SERVICE INC CL B 911312106 14304229 73737 SH SOLE 73737 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24404548 51640 SH SOLE 51553 0 87 VANECK ETF TRUST GOLD MINERS ETF 92189F106 856640 26480 SH SOLE 26480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12591510 323772 SH SOLE 323772 0 0 WALMART INC COM 931142103 54844637 371954 SH SOLE 371514 0 440 WASTE MGMT INC DEL COM 94106L109 24707691 151423 SH SOLE 151183 0 240 WHEATON PRECIOUS METALS CORP COM 962879102 17709829 367729 SH SOLE 367314 0 415