0001308685-20-000005.txt : 20201104 0001308685-20-000005.hdr.sgml : 20201104 20201103181420 ACCESSION NUMBER: 0001308685-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201104 DATE AS OF CHANGE: 20201103 EFFECTIVENESS DATE: 20201104 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: 201284633 BUSINESS ADDRESS: STREET 1: 625 WISCONSIN AVENUE CITY: WHITEFISH STATE: MT ZIP: 59937 BUSINESS PHONE: 406-862-8000 MAIL ADDRESS: STREET 1: 625 WISCONSIN AVENUE CITY: WHITEFISH STATE: MT ZIP: 59937 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001308685 XXXXXXXX 09-30-2020 09-30-2020 Stack Financial Management, Inc

625 WISCONSIN AVENUE WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Jeanine Morreim 406-862-8000 Jeanine Morreim Whitefish MT 11-03-2020 0 47 995617 false INFORMATION TABLE 2 sfm3q20.xml FORM 13F 2020 Q3 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41276 182644 SH SOLE 182544 0 100 AGNICO EAGLE MINES LTD COM 008474108 37686 473377 SH SOLE 472897 0 480 AIR PRODS & CHEMS INC COM 009158106 29090 97665 SH SOLE 97585 0 80 ALLSTATE CORP COM 020002101 8836 93856 SH SOLE 93856 0 0 BARRICK GOLD CORP COM 067901108 48827 1736983 SH SOLE 1736058 0 925 BECTON DICKINSON & CO COM 075887109 10954 47078 SH SOLE 47078 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27232 127886 SH SOLE 127766 0 120 CHEVRON CORP NEW COM 166764100 16224 225331 SH SOLE 225116 0 215 CISCO SYS INC COM 17275R102 36945 937940 SH SOLE 937365 0 575 COCA COLA CO COM 191216100 15678 317556 SH SOLE 317556 0 0 COMCAST CORP NEW CL A 20030N101 17865 386190 SH SOLE 386190 0 0 CONOCOPHILLIPS COM 20825C104 6851 208612 SH SOLE 208612 0 0 DANAHER CORPORATION COM 235851102 24459 113588 SH SOLE 113493 0 95 DISNEY WALT CO COM DISNEY 254687106 27625 222642 SH SOLE 222467 0 175 ELECTRONIC ARTS INC COM 285512109 19674 150863 SH SOLE 150723 0 140 FIDELITY NATL INFORMATION SV COM 31620M106 12908 87682 SH SOLE 87682 0 0 HOME DEPOT INC COM 437076102 12290 44254 SH SOLE 44254 0 0 ILLINOIS TOOL WKS INC COM 452308109 9353 48411 SH SOLE 48411 0 0 JOHNSON & JOHNSON COM 478160104 13831 92900 SH SOLE 92900 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15350 377152 SH SOLE 376802 0 350 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19854 105454 SH SOLE 105344 0 110 LEIDOS HOLDINGS INC COM 525327102 16487 184930 SH SOLE 184760 0 170 LOCKHEED MARTIN CORP COM 539830109 9498 24782 SH SOLE 24782 0 0 LOWES COS INC COM 548661107 25261 152304 SH SOLE 152164 0 140 MEDTRONIC PLC SHS G5960L103 9719 93525 SH SOLE 93525 0 0 MERCK & CO. INC COM 58933Y105 16696 201279 SH SOLE 201279 0 0 MICROSOFT CORP COM 594918104 85929 408545 SH SOLE 408325 0 220 MONDELEZ INTL INC CL A 609207105 20084 349599 SH SOLE 349229 0 370 NEWMONT CORP COM 651639106 23822 375446 SH SOLE 375446 0 0 NIKE INC CL B 654106103 24080 191811 SH SOLE 191811 0 0 PEPSICO INC COM 713448108 16203 116908 SH SOLE 116798 0 110 PROCTER & GAMBLE CO COM 742718109 12345 88817 SH SOLE 88817 0 0 QUANTA SVCS INC COM 74762E102 21095 399066 SH SOLE 398696 0 370 RAYTHEON TECHNOLOGIES CORP COM 75513E101 24862 432082 SH SOLE 431897 0 185 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 283 2423 SH SOLE 2423 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 835 2493 SH SOLE 2493 0 0 STANLEY BLACK & DECKER INC COM 854502101 20891 128799 SH SOLE 128679 0 120 STARBUCKS CORP COM 855244109 33006 384153 SH SOLE 383903 0 250 STRYKER CORPORATION COM 863667101 28623 137367 SH SOLE 137247 0 120 TOTAL SE SPONSORED ADS 89151E109 8453 246440 SH SOLE 246440 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 10561 87101 SH SOLE 87101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15656 50216 SH SOLE 50166 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 16673 280258 SH SOLE 280258 0 0 WALMART INC COM 931142103 44603 318798 SH SOLE 318563 0 235 WASTE MGMT INC DEL COM 94106L109 17097 151074 SH SOLE 150934 0 140 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8839 64925 SH SOLE 64925 0 0 ZOETIS INC CL A 98978V103 31208 188716 SH SOLE 188546 0 170