0001308685-16-000010.txt : 20161026 0001308685-16-000010.hdr.sgml : 20161026 20161026112918 ACCESSION NUMBER: 0001308685-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161951880 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 09-30-2016 09-30-2016 Stack Financial Management, Inc
2472 BIRCH GLEN, SUITE A WHITEFISH MT 59937
13F HOLDINGS REPORT 028-11071 N
Catherine M. Hetrick Chief Compliance Officer 406-862-8000 Catherine M. Hetrick Whitefish MT 10-26-2016 0 53 857816 false
INFORMATION TABLE 2 sfm3q16.xml FORM 13F 2016 Q3 FILING SPDR S&P 500 ETF TR TR UNIT 78462F103 315 1455 SH SOLE 1455 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 241 5048 SH SOLE 5048 0 0 Accenture plc SHS CLASS A G1151C101 18427 150829 SH SOLE 149574 0 1255 Amazon Com Inc. COM 023135106 890 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 12135 150227 SH SOLE 149977 0 250 Amphenol Corp. CL A 032095101 14860 228895 SH SOLE 228455 0 440 Anthem, Inc. COM 036752103 6884 54934 SH SOLE 54834 0 100 Becton, Dickinson & Co. COM 075887109 13678 76103 SH SOLE 75958 0 145 Berkshire Hathaway, Inc. Cl B NEW 084670702 20698 143271 SH SOLE 141936 0 1335 CVS Health Corp. COM 126650100 24465 274918 SH SOLE 272473 0 2445 Chevron Corp. COM 166764100 15401 149639 SH SOLE 148354 0 1285 Cisco Systems, Inc. COM 17275R102 37619 1185986 SH SOLE 1178376 0 7610 Coca-Cola Company COM 191216100 13778 325560 SH SOLE 324920 0 640 Comcast Corp. CL A 20030N101 13781 207736 SH SOLE 207356 0 380 ConocoPhillips COM 20825C104 9613 221134 SH SOLE 220734 0 400 Crown Holdings, Inc. COM 228368106 16161 283077 SH SOLE 280547 0 2530 Danaher Corp. COM 235851102 19940 254366 SH SOLE 251951 0 2415 Devon Energy Corp. COM 25179M103 11250 255040 SH SOLE 252370 0 2670 Express Scripts Holding Co. COM 30219G108 14072 199518 SH SOLE 197658 0 1860 Fidelity Nat'l Info Services, COM 31620M106 15319 198865 SH SOLE 198465 0 400 Fortive Corp. COM 34959J108 14173 278445 SH SOLE 275839 0 2606 Gilead Sciences, Inc. COM 375558103 5602 70806 SH SOLE 70676 0 130 Hershey Company COM 427866108 12181 127414 SH SOLE 127169 0 245 Illinois Tool Works, Inc. COM 452308109 15782 131691 SH SOLE 131491 0 200 Interpublic Group of Cos, Inc. COM 460690100 17035 762205 SH SOLE 755515 0 6690 J.M. Smucker Company COM NEW 832696405 13548 99958 SH SOLE 99773 0 185 JB Hunt Transport Svcs, Inc. COM 445658107 14119 174010 SH SOLE 172390 0 1620 Johnson & Johnson COM 478160104 9963 84341 SH SOLE 84181 0 160 LKQ Corp. COM 501889208 18321 516665 SH SOLE 511840 0 4825 Laboratory Corp. of America Hl COM NEW 50540R409 24403 177500 SH SOLE 175975 0 1525 Markel Corp. COM 570535104 17634 18986 SH SOLE 18810 0 176 Medtronic plc SHS G5960L103 14069 162837 SH SOLE 162517 0 320 MetLife, Inc. COM 59156R108 10830 243750 SH SOLE 243300 0 450 Microsoft Corp. COM 594918104 48616 844023 SH SOLE 838423 0 5600 Mondelez International, Inc. CL A 609207105 16067 365992 SH SOLE 362907 0 3085 Nielsen Holdings plc SHS EUR G6518L108 14757 275464 SH SOLE 275004 0 460 Occidental Petroleum Corp. COM 674599105 11840 162370 SH SOLE 162060 0 310 Omnicom Group, Inc. COM 681919106 9665 113710 SH SOLE 113550 0 160 Oracle Corp. COM 68389X105 34464 877394 SH SOLE 871644 0 5750 PPG Industries, Inc. COM 693506107 11880 114940 SH SOLE 114730 0 210 PepsiCo, Inc. COM 713448108 23730 218170 SH SOLE 216270 0 1900 Procter & Gamble Company COM 742718109 8723 97197 SH SOLE 97007 0 190 Royal Dutch Shell plc SPON ADR A 780259206 7489 149575 SH SOLE 149305 0 270 Spectra Energy Corp. COM 847560109 18586 434761 SH SOLE 430241 0 4520 Steris plc SHS USD G84720104 10763 147230 SH SOLE 145865 0 1365 Stryker Corp. COM 863667101 26708 229427 SH SOLE 227172 0 2255 TJX Companies, Inc. COM 872540109 21444 286763 SH SOLE 284098 0 2665 United Technologies Corp. COM 913017109 33861 333277 SH SOLE 330872 0 2405 W.W. Grainger, Inc. COM 384802104 20088 89343 SH SOLE 88473 0 870 Walt Disney Company COM DISNEY 254687106 16016 172478 SH SOLE 170958 0 1520 Waters Corp. COM 941848103 18715 118086 SH SOLE 117066 0 1020 Zimmer Biomet Holdings, Inc. COM 98956P102 8766 67419 SH SOLE 67294 0 125 Zoetis, Inc. CL A 98978V103 28451 547027 SH SOLE 542172 0 4855