0001308685-17-000006.txt : 20171026 0001308685-17-000006.hdr.sgml : 20171026 20171026164025 ACCESSION NUMBER: 0001308685-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171156768 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 09-30-2017 09-30-2017 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 10-26-2017 0 52 923632 false INFORMATION TABLE 2 sfm3q17.xml FORM 13F 2017 Q3 FILING Select Sector SPDR TR SBI INT-FINL 81369Y605 211 8155 SH SOLE 8155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 560 2228 SH SOLE 2228 0 0 Accenture plc Ireland SHS CLASS A G1151C101 45578 337443 SH SOLE 336473 0 970 Agnico Eagle Mines Ltd. COM 008474108 14736 325940 SH SOLE 324565 0 1375 Amazon Com Inc. COM 023135106 1022 1063 SH SOLE 1063 0 0 Amphenol Corp. CL A 032095101 11468 135490 SH SOLE 135490 0 0 Anthem, Inc. COM 036752103 10274 54107 SH SOLE 54107 0 0 Automatic Data Processing, Inc COM 053015103 25109 229688 SH SOLE 228763 0 925 Becton, Dickinson & Co. COM 075887109 15040 76756 SH SOLE 76756 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 25675 140056 SH SOLE 139496 0 560 CVS Health Corp. COM 126650100 22488 276543 SH SOLE 275503 0 1040 Charles Schwab Corp. COM 808513105 19276 440686 SH SOLE 438811 0 1875 Chevron Corp. COM 166764100 17427 148314 SH SOLE 147584 0 730 Cisco Systems, Inc. COM 17275R102 39442 1172820 SH SOLE 1169915 0 2905 Coca-Cola Company COM 191216100 14692 326410 SH SOLE 326410 0 0 Comcast Corp. CL A 20030N101 15907 413392 SH SOLE 413392 0 0 ConocoPhillips COM 20825C104 10755 214879 SH SOLE 214879 0 0 Crown Holdings, Inc. COM 228368106 16480 275954 SH SOLE 274839 0 1115 Danaher Corp. COM 235851102 22023 256739 SH SOLE 255684 0 1055 Devon Energy Corp. COM 25179M103 10275 279907 SH SOLE 278617 0 1290 Enbridge, Inc. COM 29250N105 17606 420805 SH SOLE 418454 0 2351 Fidelity Nat'l Info Services, COM 31620M106 17561 188035 SH SOLE 188035 0 0 Fortive Corp. COM 34959J108 19304 272694 SH SOLE 271592 0 1102 Goldcorp, Inc. COM 380956409 8467 653290 SH SOLE 653290 0 0 Hershey Company COM 427866108 13255 121419 SH SOLE 121419 0 0 Illinois Tool Works, Inc. COM 452308109 18097 122308 SH SOLE 122308 0 0 Johnson & Johnson COM 478160104 11039 84905 SH SOLE 84905 0 0 LKQ Corp. COM 501889208 18865 524178 SH SOLE 521648 0 2530 Laboratory Corp. of America Hl COM NEW 50540R409 17888 118490 SH SOLE 117995 0 495 Markel Corp. COM 570535104 20106 18826 SH SOLE 18749 0 77 Medtronic plc SHS G5960L103 13075 168118 SH SOLE 168118 0 0 MetLife, Inc. COM 59156R108 12828 246930 SH SOLE 246930 0 0 Microsoft Corp. COM 594918104 42078 564887 SH SOLE 563392 0 1495 Mondelez International, Inc. CL A 609207105 15302 376346 SH SOLE 374586 0 1760 Nike, Inc. CL B 654106103 12242 236095 SH SOLE 236095 0 0 Occidental Petroleum Corp. COM 674599105 10731 167125 SH SOLE 167125 0 0 Oracle Corp. COM 68389X105 42469 878359 SH SOLE 875799 0 2560 PPG Industries, Inc. COM 693506107 12730 117155 SH SOLE 117155 0 0 Patterson Companies, Inc. COM 703395103 7140 184735 SH SOLE 184735 0 0 PepsiCo, Inc. COM 713448108 24684 221518 SH SOLE 220518 0 1000 Procter & Gamble Company COM 742718109 8759 96279 SH SOLE 96279 0 0 Rockwell Collins, Inc. COM 774341101 13046 99805 SH SOLE 99805 0 0 Schlumberger Ltd. COM 806857108 27437 393310 SH SOLE 392140 0 1170 Stanley Black & Decker, Inc. COM 854502101 21366 141528 SH SOLE 140928 0 600 Steris plc SHS USD G84720104 12891 145824 SH SOLE 145224 0 600 Stryker Corp. COM 863667101 21982 154783 SH SOLE 154163 0 620 United Technologies Corp. COM 913017109 38616 332664 SH SOLE 331679 0 985 Walt Disney Company COM DISNEY 254687106 16998 172448 SH SOLE 171748 0 700 Waters Corp. COM 941848103 21210 118147 SH SOLE 117642 0 505 Western Digital Corp. COM 958102105 17341 200706 SH SOLE 199856 0 850 Zimmer Biomet Holdings, Inc. COM 98956P102 8082 69026 SH SOLE 69026 0 0 Zoetis, Inc. CL A 98978V103 21999 345028 SH SOLE 343638 0 1390