0001308685-17-000004.txt : 20170505 0001308685-17-000004.hdr.sgml : 20170505 20170505171601 ACCESSION NUMBER: 0001308685-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17819506 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 03-31-2017 03-31-2017 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 05-05-2017 0 54 948280 false INFORMATION TABLE 2 sfm1q17.xml FORM 13F 2017 Q1 FILING SPDR S&P 500 ETF TR TR UNIT 78462F103 412 1748 SH SOLE 1748 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 331 6211 SH SOLE 6211 0 0 Accenture plc SHS CLASS A G1151C101 40539 338159 SH SOLE 336119 0 2040 Amazon Com Inc. COM 023135106 942 1063 SH SOLE 1063 0 0 Amphenol Corp. Cl A 032095101 15888 223235 SH SOLE 223235 0 0 Anthem, Inc. COM 036752103 9082 54913 SH SOLE 54913 0 0 Automatic Data Processing, Inc COM 053015103 23669 231166 SH SOLE 229191 0 1975 Becton, Dickinson & Co. COM 075887109 14144 77106 SH SOLE 77106 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 23766 142583 SH SOLE 141388 0 1195 CVS Health Corp. COM 126650100 21691 276323 SH SOLE 274058 0 2265 Chevron Corp. COM 166764100 16048 149467 SH SOLE 148207 0 1260 Cisco Systems, Inc. COM 17275R102 39222 1160412 SH SOLE 1154307 0 6105 Coca-Cola Company COM 191216100 13933 328295 SH SOLE 328295 0 0 Comcast Corp. CL A 20030N101 15576 414372 SH SOLE 414372 0 0 ConocoPhillips COM 20825C104 10636 213270 SH SOLE 213270 0 0 Crown Holdings, Inc. COM 228368106 14786 279242 SH SOLE 276927 0 2315 Danaher Corp. COM 235851102 21797 254851 SH SOLE 252661 0 2190 Devon Energy Corp. COM 25179M103 10388 248996 SH SOLE 246526 0 2470 Enbridge, Inc. COM 29250N105 17646 421747 SH SOLE 417611 0 4136 Fidelity Nat'l Info Services, COM 31620M106 15230 191280 SH SOLE 191280 0 0 Fortive Corp. COM 34959J108 16617 275943 SH SOLE 273599 0 2344 Hershey Company COM 427866108 13449 123104 SH SOLE 123104 0 0 Illinois Tool Works, Inc. COM 452308109 16607 125362 SH SOLE 125362 0 0 Interpublic Group of Cos, Inc. COM 460690100 18613 757568 SH SOLE 751498 0 6070 J.M. Smucker Company COM NEW 832696405 13288 101373 SH SOLE 101373 0 0 JB Hunt Transport Svcs, Inc. COM 445658107 15746 171640 SH SOLE 170185 0 1455 Johnson & Johnson COM 478160104 10565 84826 SH SOLE 84826 0 0 LKQ Corp. COM 501889208 15297 522615 SH SOLE 517790 0 4825 Laboratory Corp. of America Hl COM NEW 50540R409 24918 173683 SH SOLE 172308 0 1375 Markel Corp. COM 570535104 18446 18902 SH SOLE 18742 0 160 Medtronic plc COM G5960L103 13435 166772 SH SOLE 166772 0 0 MetLife, Inc. COM 59156R108 12902 244260 SH SOLE 244260 0 0 Microsoft Corp. COM 594918104 53865 817879 SH SOLE 813354 0 4525 Mondelez International, Inc. CL A 609207105 15935 369899 SH SOLE 366589 0 3310 Nielsen Holdings plc SHS EUR G6518L108 11717 283629 SH SOLE 283629 0 0 Occidental Petroleum Corp. COM 674599105 10453 164980 SH SOLE 164980 0 0 Omnicom Group, Inc. COM 681919106 9859 114360 SH SOLE 114360 0 0 Oracle Corp. COM 68389X105 39370 882538 SH SOLE 877698 0 4840 PPG Industries, Inc. COM 693506107 12286 116920 SH SOLE 116920 0 0 Patterson Companies, Inc. COM 703395103 8275 182960 SH SOLE 182960 0 0 PepsiCo, Inc. COM 713448108 24699 220803 SH SOLE 218908 0 1895 Procter & Gamble Company COM 742718109 8703 96864 SH SOLE 96864 0 0 Royal Dutch Shell plc SPON ADR A 780259206 7887 149570 SH SOLE 149570 0 0 Schlumberger Ltd. COM 806857108 30500 390524 SH SOLE 388224 0 2300 Stanley Black & Decker, Inc. COM 854502101 18879 142085 SH SOLE 140840 0 1245 Steris plc SHS USD G84720104 10261 147730 SH SOLE 146485 0 1245 Stryker Corp. COM 863667101 20465 155449 SH SOLE 154129 0 1320 TJX Companies, Inc. COM 872540109 22439 283755 SH SOLE 281350 0 2405 United Technologies Corp. COM 913017109 37341 332780 SH SOLE 330775 0 2005 W.W. Grainger, Inc. COM 384802104 20633 88645 SH SOLE 87855 0 790 Walt Disney Company COM DISNEY 254687106 19544 172359 SH SOLE 170869 0 1490 Waters Corp. COM 941848103 18529 118539 SH SOLE 117544 0 995 Zimmer Biomet Holdings, Inc. COM 98956P102 8395 68749 SH SOLE 68749 0 0 Zoetis, Inc. CL A 98978V103 18635 349163 SH SOLE 346193 0 2970