0001308685-23-000009.txt : 20231103 0001308685-23-000009.hdr.sgml : 20231103 20231103134807 ACCESSION NUMBER: 0001308685-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231103 EFFECTIVENESS DATE: 20231103 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: 231375630 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 09-30-2023 09-30-2023 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 11-03-2023 0 40 858337641 false INFORMATION TABLE 2 sfm3q23.xml FORM 13F 2023 Q3 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44414863 144622 SH SOLE 144469 0 153 AGNICO EAGLE MINES LTD COM 008474108 17754270 390633 SH SOLE 389913 0 720 AMERICAN ELEC PWR CO INC COM 025537101 14796527 196710 SH SOLE 196340 0 370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44670957 127522 SH SOLE 127310 0 212 BRISTOL-MYERS SQUIBB CO COM 110122108 10263040 176827 SH SOLE 176827 0 0 CHEVRON CORP NEW COM 166764100 37089517 219959 SH SOLE 219554 0 405 COCA COLA CO COM 191216100 19394483 346454 SH SOLE 346454 0 0 COMCAST CORP NEW CL A 20030N101 13870262 312816 SH SOLE 312816 0 0 CONOCOPHILLIPS COM 20825C104 22820294 190487 SH SOLE 190487 0 0 CVS HEALTH CORP COM 126650100 9135808 130848 SH SOLE 130848 0 0 DANAHER CORPORATION COM 235851102 19446865 78383 SH SOLE 78261 0 122 DEERE & CO COM 244199105 18141412 48072 SH SOLE 47982 0 90 DOVER CORP COM 260003108 12008184 86074 SH SOLE 86074 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 17972031 203626 SH SOLE 203626 0 0 EMERSON ELEC CO COM 291011104 15454774 160037 SH SOLE 159742 0 295 EOG RES INC COM 26875P101 18972950 149676 SH SOLE 149676 0 0 IQVIA HLDGS INC COM 46266C105 18089786 91943 SH SOLE 91773 0 170 JOHNSON & JOHNSON COM 478160104 17084281 109690 SH SOLE 109690 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15590825 77547 SH SOLE 77428 0 119 LOCKHEED MARTIN CORP COM 539830109 19969891 48831 SH SOLE 48831 0 0 MEDTRONIC PLC SHS G5960L103 14668444 187193 SH SOLE 187193 0 0 MERCK & CO INC COM 58933Y105 23703414 230242 SH SOLE 230242 0 0 MICROSOFT CORP COM 594918104 96774362 306490 SH SOLE 306163 0 327 MONDELEZ INTL INC CL A 609207105 24635166 354974 SH SOLE 354359 0 615 NEWMONT CORP COM 651639106 11491822 311010 SH SOLE 311010 0 0 PEPSICO INC COM 713448108 20375561 120252 SH SOLE 120037 0 215 PHILLIPS 66 COM 718546104 27548713 229286 SH SOLE 228823 0 463 PROCTER AND GAMBLE CO COM 742718109 14394830 98689 SH SOLE 98689 0 0 QUANTA SVCS INC COM 74762E102 36504840 195140 SH SOLE 194780 0 360 SELECT SECTOR SPDR TR INDL 81369Y704 349964 3452 SH SOLE 3452 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265462 2062 SH SOLE 2062 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 702778 1644 SH SOLE 1644 0 0 STRYKER CORPORATION COM 863667101 20858197 76328 SH SOLE 76199 0 129 THE CIGNA GROUP COM 125523100 21637191 75636 SH SOLE 75496 0 140 UNITED PARCEL SERVICE INC CL B 911312106 11754304 75411 SH SOLE 75411 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26237621 52039 SH SOLE 51952 0 87 VANECK ETF TRUST GOLD MINERS ETF 92189F106 683918 25415 SH SOLE 25415 0 0 WALMART INC COM 931142103 60249971 376727 SH SOLE 376277 0 450 WASTE MGMT INC DEL COM 94106L109 23361274 153249 SH SOLE 153009 0 240 WHEATON PRECIOUS METALS CORP COM 962879102 15198789 374816 SH SOLE 374376 0 440