0001308685-21-000005.txt : 20210409 0001308685-21-000005.hdr.sgml : 20210409 20210409163516 ACCESSION NUMBER: 0001308685-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210409 DATE AS OF CHANGE: 20210409 EFFECTIVENESS DATE: 20210409 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: 21818230 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 03-31-2021 03-31-2021 Stack Financial Management, Inc

625 WISCONSIN AVENUE WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Jeanine Morreim 406-730-6308 Jeanine Morreim WHITEFISH MT 04-09-2021 0 50 1184052 false INFORMATION TABLE 2 sfm1q21.xml FORM 13F 2021 Q1 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49373 178727 SH SOLE 178567 0 160 AGNICO EAGLE MINES LTD COM 008474108 22155 383235 SH SOLE 382650 0 585 AIR PRODS & CHEMS INC COM 009158106 27639 98241 SH SOLE 98106 0 135 ALLSTATE CORP COM 020002101 11032 96012 SH SOLE 96012 0 0 BANK NEW YORK MELLON CORP COM 064058100 29839 630973 SH SOLE 630019 0 954 BARRICK GOLD CORP COM 067901108 34618 1748359 SH SOLE 1746809 0 1550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32265 126295 SH SOLE 126110 0 185 CHEVRON CORP NEW COM 166764100 33742 321999 SH SOLE 321494 0 505 CISCO SYS INC COM 17275R102 48303 934118 SH SOLE 933203 0 915 COCA COLA CO COM 191216100 16984 322213 SH SOLE 322213 0 0 COMCAST CORP NEW CL A 20030N101 20914 386501 SH SOLE 386501 0 0 CONOCOPHILLIPS COM 20825C104 21431 404580 SH SOLE 404580 0 0 DANAHER CORPORATION COM 235851102 17271 76732 SH SOLE 76620 0 112 DISNEY WALT CO COM 254687106 39950 216506 SH SOLE 216256 0 250 EASTMAN CHEM CO COM 277432100 12458 113133 SH SOLE 113133 0 0 ELECTRONIC ARTS INC COM 285512109 20426 150892 SH SOLE 150652 0 240 FIDELITY NATL INFORMATION SV COM 31620M106 12905 91778 SH SOLE 91778 0 0 FISERV INC COM 337738108 17674 148475 SH SOLE 148249 0 226 HOME DEPOT INC COM 437076102 14141 46326 SH SOLE 46326 0 0 JOHNSON & JOHNSON COM 478160104 16036 97572 SH SOLE 97572 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18175 377932 SH SOLE 377347 0 585 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26493 103882 SH SOLE 103717 0 165 LOCKHEED MARTIN CORP COM 539830109 16719 45247 SH SOLE 45247 0 0 LOWES COS INC COM 548661107 28819 151534 SH SOLE 151303 0 231 MEDTRONIC PLC SHS G5960L103 11171 94568 SH SOLE 94568 0 0 MERCK & CO. INC COM 58933Y105 16327 211787 SH SOLE 211787 0 0 MICROSOFT CORP COM 594918104 96797 410555 SH SOLE 410190 0 365 MONDELEZ INTL INC CL A 609207105 20456 349489 SH SOLE 348894 0 595 NEWMONT CORP COM 651639106 16015 265726 SH SOLE 265726 0 0 NIKE INC CL B 654106103 20070 151026 SH SOLE 151026 0 0 PEPSICO INC COM 713448108 16753 118437 SH SOLE 118252 0 185 PHILLIPS 66 COM 718546104 17706 217140 SH SOLE 216807 0 333 PROCTER AND GAMBLE CO COM 742718109 12403 91583 SH SOLE 91583 0 0 QUANTA SVCS INC COM 74762E102 34739 394846 SH SOLE 394256 0 590 RAYTHEON TECHNOLOGIES CORP COM 75513E101 33088 428209 SH SOLE 427914 0 295 SPDR S&P 500 ETF TR TR UNIT 78462F103 1256 3168 SH SOLE 3168 0 0 STANLEY BLACK & DECKER INC COM 854502101 25340 126908 SH SOLE 126723 0 185 STARBUCKS CORP COM 855244109 41230 377326 SH SOLE 376951 0 375 STATE STR CORP COM 857477103 17155 204202 SH SOLE 204202 0 0 STRYKER CORPORATION COM 863667101 18223 74815 SH SOLE 74701 0 114 TOTAL SE SPONSORED ADS 89151E109 11895 255593 SH SOLE 255593 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15029 90776 SH SOLE 90776 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11546 67922 SH SOLE 67922 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18761 50424 SH SOLE 50342 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 17183 295494 SH SOLE 295494 0 0 WALMART INC COM 931142103 48172 354651 SH SOLE 354276 0 375 WASTE MGMT INC DEL COM 94106L109 19515 151256 SH SOLE 151031 0 225 WESTROCK CO COM 96145D105 21767 418189 SH SOLE 417555 0 634 ZIMMER BIOMET HOLDINGS INC COM 98956P102 10668 66642 SH SOLE 66642 0 0 ZOETIS INC CL A 98978V103 21425 136047 SH SOLE 135840 0 207