0001308685-15-000004.txt : 20150807 0001308685-15-000004.hdr.sgml : 20150807 20150807105301 ACCESSION NUMBER: 0001308685-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151035633 BUSINESS ADDRESS: STREET 1: 2472 BIRCH GLEN, SUITE A CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-8000 MAIL ADDRESS: STREET 1: 2472 BIRCH GLEN, SUITE A CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308685 XXXXXXXX 06-30-2015 06-30-2015 Stack Financial Management, Inc

2472 BIRCH GLEN, SUITE A WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Catherine M. Hetrick 406-862-8000 Catherine M. Hetrick Whitefish MT 08-07-2015 0 52 822872 false INFORMATION TABLE 2 sfm2q15.xml FORM 13F 2015 Q2 FILING SPDR Trust Unit SR 1 UIT 78462F103 303 1473 SH SOLE 1473 0 0 Technology SPDR UIT 81369Y803 305 7365 SH SOLE 7365 0 0 Accenture plc COM G1151C101 14682 151710 SH SOLE 150560 0 1150 Allstate Corp. COM 020002101 12596 194172 SH SOLE 193832 0 340 Amazon Com Inc. COM 023135106 461 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 17029 160135 SH SOLE 159835 0 300 Amphenol Corp. COM 032095101 14425 248840 SH SOLE 248400 0 440 Anthem, Inc. COM 036752103 17770 108261 SH SOLE 108061 0 200 BB&T Corp. COM 054937107 20975 520340 SH SOLE 515990 0 4350 CVS Health Corp. COM 126650100 29346 279805 SH SOLE 277525 0 2280 Chevron Corp. COM 166764100 14304 148276 SH SOLE 147176 0 1100 Coca-Cola Company COM 191216100 12906 328993 SH SOLE 328353 0 640 ConocoPhillips COM 20825C104 13574 221032 SH SOLE 220632 0 400 Crown Holdings, Inc. COM 228368106 15028 284023 SH SOLE 281733 0 2290 Danaher Corp. COM 235851102 21742 254024 SH SOLE 251809 0 2215 Devon Energy Corp. COM 25179M103 14783 248501 SH SOLE 246211 0 2290 EMC Corp. COM 268648102 18625 705761 SH SOLE 700066 0 5695 Express Scripts Holding Co. COM 30219G108 28539 320877 SH SOLE 318222 0 2655 Fidelity Nat'l Info Services, COM 31620M106 13187 213377 SH SOLE 212977 0 400 General Mills, Inc. COM 370334104 345 6185 SH SOLE 6185 0 0 Gilead Sciences, Inc. COM 375558103 8158 69678 SH SOLE 69548 0 130 Illinois Tool Works Inc. COM 452308109 13042 142081 SH SOLE 141821 0 260 Interpublic Group of Cos, Inc. COM 460690100 14841 770181 SH SOLE 763641 0 6540 Johnson & Johnson COM 478160104 8363 85813 SH SOLE 85653 0 160 Kinder Morgan, Inc. COM 49456B101 13050 339931 SH SOLE 339266 0 665 Laboratory Corp. of America Hl COM 50540R409 21949 181069 SH SOLE 179634 0 1435 Marathon Oil Corp. COM 565849106 14040 529029 SH SOLE 524929 0 4100 Markel Corp. COM 570535104 25293 31589 SH SOLE 31324 0 265 Medtronic plc COM G5960L103 12565 169567 SH SOLE 169247 0 320 MetLife Inc. COM 59156R108 13530 241650 SH SOLE 241200 0 450 Microsoft Corp. COM 594918104 39265 889360 SH SOLE 883585 0 5775 Mondelez International, Inc. COM 609207105 15219 369927 SH SOLE 366887 0 3040 Nielsen N.V. COM N63218106 13418 299709 SH SOLE 299144 0 565 Occidental Petroleum Corp. COM 674599105 12830 164968 SH SOLE 164658 0 310 Omnicom Group Inc. COM 681919106 8248 118690 SH SOLE 118440 0 250 Oracle Corp. COM 68389X105 34636 859453 SH SOLE 854328 0 5125 PepsiCo, Inc. COM 713448108 20247 216912 SH SOLE 215162 0 1750 Procter & Gamble Company COM 742718109 7718 98645 SH SOLE 98455 0 190 Qualcomm Inc. COM 747525103 26890 429342 SH SOLE 426827 0 2515 ResMed Inc. COM 761152107 13108 232528 SH SOLE 232023 0 505 Royal Dutch Shell plc COM 780259206 8692 152470 SH SOLE 152200 0 270 Sigma-Aldrich Corp. COM 826552101 410 2940 SH SOLE 2940 0 0 Spectra Energy Corp. COM 847560109 14033 430457 SH SOLE 426772 0 3685 Stryker Corp. COM 863667101 22283 233161 SH SOLE 231141 0 2020 TJX Companies, Inc. COM 872540109 19033 287639 SH SOLE 285304 0 2335 United Technologies Corp. COM 913017109 35770 322453 SH SOLE 320468 0 1985 Viacom Inc. Class B COM 92553P201 9785 151382 SH SOLE 151132 0 250 W.W. Grainger, Inc. COM 384802104 20647 87245 SH SOLE 86520 0 725 Wal-Mart Stores, Inc. COM 931142103 12165 171506 SH SOLE 171196 0 310 Walt Disney Company COM 254687106 19906 174402 SH SOLE 172912 0 1490 Waters Corp. COM 941848103 15156 118056 SH SOLE 117126 0 930 Zoetis Inc. COM 98978V103 27658 573580 SH SOLE 568760 0 4820