0001308685-18-000001.txt : 20180122 0001308685-18-000001.hdr.sgml : 20180122 20180119185053 ACCESSION NUMBER: 0001308685-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180122 DATE AS OF CHANGE: 20180119 EFFECTIVENESS DATE: 20180122 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: 18538453 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 12-31-2017 12-31-2017 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 01-19-2018 0 56 994261 false INFORMATION TABLE 2 sfm4q17.xml FORM 13F 2017 Q4 FILING Select Sector SPDR TR ENERGY 81369Y506 964 13346 SH SOLE 13346 0 0 Select Sector SPDR TR SBI INT-FINL 81369Y605 228 8155 SH SOLE 8155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 587 2198 SH SOLE 2198 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 465 7265 SH SOLE 7265 0 0 VanEck Vectors ETF TR GOLD MINERS ETF 92189F106 307 13220 SH SOLE 13220 0 0 Accenture plc Ireland SHS CLASS A G1151C101 50858 332207 SH SOLE 331237 0 970 Agnico Eagle Mines Ltd. COM 008474108 14723 318820 SH SOLE 317445 0 1375 Amazon Com Inc. COM 023135106 1243 1063 SH SOLE 1063 0 0 Amphenol Corp. CL A 032095101 11566 131733 SH SOLE 131733 0 0 Anthem, Inc. COM 036752103 11843 52632 SH SOLE 52632 0 0 Automatic Data Processing, Inc COM 053015103 26274 224198 SH SOLE 223273 0 925 Becton, Dickinson & Co. COM 075887109 16200 75680 SH SOLE 75680 0 0 Berkshire Hathaway, Inc. CL B NEW 084670702 27426 138361 SH SOLE 137801 0 560 CVS Health Corp. COM 126650100 19660 271171 SH SOLE 270131 0 1040 Charles Schwab Corp. COM 808513105 22283 433784 SH SOLE 431909 0 1875 Chevron Corp. COM 166764100 18131 144827 SH SOLE 144097 0 730 Cisco Systems, Inc. COM 17275R102 44391 1159032 SH SOLE 1156127 0 2905 Coca-Cola Company COM 191216100 14829 323206 SH SOLE 323206 0 0 Comcast Corp. CL A 20030N101 16217 404912 SH SOLE 404912 0 0 ConocoPhillips COM 20825C104 11518 209835 SH SOLE 209835 0 0 Crown Holdings, Inc. COM 228368106 15333 272581 SH SOLE 271466 0 1115 Danaher Corp. COM 235851102 23572 253952 SH SOLE 252897 0 1055 Devon Energy Corp. COM 25179M103 9812 237016 SH SOLE 236136 0 880 Enbridge, Inc. COM 29250N105 16322 417324 SH SOLE 415313 0 2011 Fidelity Nat'l Info Services, COM 31620M106 17003 180710 SH SOLE 180710 0 0 Fortive Corp. COM 34959J108 19611 271063 SH SOLE 269961 0 1102 Goldcorp, Inc. COM 380956409 8113 635330 SH SOLE 635330 0 0 Hershey Company COM 427866108 13477 118734 SH SOLE 118734 0 0 Illinois Tool Works, Inc. COM 452308109 19652 117781 SH SOLE 117781 0 0 Ingersoll-Rand plc SHS G47791101 9009 101005 SH SOLE 101005 0 0 Johnson & Johnson COM 478160104 11813 84549 SH SOLE 84549 0 0 LKQ Corp. COM 501889208 20979 515846 SH SOLE 513761 0 2085 Laboratory Corp. of America Hl COM NEW 50540R409 18805 117892 SH SOLE 117397 0 495 Markel Corp. COM 570535104 21124 18544 SH SOLE 18467 0 77 Medtronic plc SHS G5960L103 13521 167441 SH SOLE 167441 0 0 MetLife, Inc. COM 59156R108 12266 242609 SH SOLE 242609 0 0 Microsoft Corp. COM 594918104 47812 558949 SH SOLE 557454 0 1495 Mondelez International, Inc. CL A 609207105 15989 373584 SH SOLE 372064 0 1520 Nike, Inc. CL B 654106103 14348 229392 SH SOLE 229392 0 0 Occidental Petroleum Corp. COM 674599105 11999 162896 SH SOLE 162896 0 0 Oracle Corp. COM 68389X105 40901 865075 SH SOLE 862730 0 2345 PPG Industries, Inc. COM 693506107 13411 114797 SH SOLE 114797 0 0 PepsiCo, Inc. COM 713448108 26427 220369 SH SOLE 219369 0 1000 Procter & Gamble Company COM 742718109 8730 95015 SH SOLE 95015 0 0 Rockwell Collins, Inc. COM 774341101 13070 96369 SH SOLE 96369 0 0 Schlumberger Ltd. COM 806857108 25381 376635 SH SOLE 375465 0 1170 Stanley Black & Decker, Inc. COM 854502101 23673 139510 SH SOLE 138910 0 600 Starbucks Corp. COM 855244109 24645 429128 SH SOLE 427958 0 1170 Steris plc SHS USD G84720104 12528 143223 SH SOLE 142698 0 525 Stryker Corp. COM 863667101 23809 153767 SH SOLE 153147 0 620 United Technologies Corp. COM 913017109 42066 329750 SH SOLE 328825 0 925 Walt Disney Company COM DISNEY 254687106 18495 172033 SH SOLE 171333 0 700 Waters Corp. COM 941848103 22551 116732 SH SOLE 116227 0 505 Western Digital Corp. COM 958102105 15473 194551 SH SOLE 193701 0 850 Zimmer Biomet Holdings, Inc. COM 98956P102 8292 68719 SH SOLE 68719 0 0 Zoetis, Inc. CL A 98978V103 24536 340582 SH SOLE 339192 0 1390