0001308685-16-000008.txt : 20160511 0001308685-16-000008.hdr.sgml : 20160511 20160511154442 ACCESSION NUMBER: 0001308685-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639810 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 03-31-2016 03-31-2016 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 05-11-2016 0 50 823811 false INFORMATION TABLE 2 sfm1q16.xml FORM 13F 2016 Q1 FILING ProShares TR PSHS SHRT S&P500 74347R503 72732 3563567 SH SOLE 3535057 0 28510 SPDR S&P 500 ETF TR TR UNIT 78462F103 263 1282 SH SOLE 1282 0 0 Select Sector SPDR TR TECHNOLOGY 81369Y803 225 5073 SH SOLE 5073 0 0 Accenture plc Ireland SHS CLASS A G1151C101 17154 148652 SH SOLE 147157 0 1495 Amazon Com Inc. COM 023135106 631 1063 SH SOLE 1063 0 0 AmerisourceBergen Corp. COM 03073E105 12507 144505 SH SOLE 144135 0 370 Amphenol Corp. CL A 032095101 13433 232325 SH SOLE 231685 0 640 Anthem, Inc. COM 036752103 14059 101151 SH SOLE 100851 0 300 Becton, Dickinson & Co. COM 075887109 11536 75982 SH SOLE 75777 0 205 CVS Health Corp. COM 126650100 28525 274989 SH SOLE 272214 0 2775 California Resources Corp. COM 13057Q107 15 14749 SH SOLE 14709 0 40 Chevron Corp. COM 166764100 14248 149346 SH SOLE 147811 0 1535 Cisco Systems Inc. COM 17275R102 33502 1176738 SH SOLE 1167598 0 9140 Coca-Cola Company COM 191216100 14709 317080 SH SOLE 316200 0 880 ConocoPhillips COM 20825C104 8690 215782 SH SOLE 215212 0 570 Crown Holdings, Inc. COM 228368106 13976 281837 SH SOLE 278847 0 2990 Danaher Corp. COM 235851102 23749 250360 SH SOLE 247555 0 2805 Devon Energy Corp. COM 25179M103 6892 251166 SH SOLE 248146 0 3020 EMC Corp. COM 268648102 18994 712715 SH SOLE 705100 0 7615 Express Scripts Holding Co. COM 30219G108 13572 197588 SH SOLE 195418 0 2170 Fidelity Nat'l Info Services, COM 31620M106 12771 201727 SH SOLE 201182 0 545 Gilead Sciences, Inc. COM 375558103 6373 69376 SH SOLE 69196 0 180 Illinois Tool Works Inc. COM 452308109 13651 133261 SH SOLE 132901 0 360 Interpublic Group of Cos, Inc. COM 460690100 17324 754853 SH SOLE 747238 0 7615 Johnson & Johnson COM 478160104 9062 83755 SH SOLE 83530 0 225 Keryx Biopharmaceuticals Inc. COM 492515101 47 10000 SH SOLE 10000 0 0 Laboratory Corp. of America Hl COM NEW 50540R409 20963 178968 SH SOLE 177073 0 1895 Markel Corp. COM 570535104 27106 30402 SH SOLE 30087 0 315 Medtronic plc SHS G5960L103 12167 162222 SH SOLE 161777 0 445 MetLife Inc. COM 59156R108 10216 232505 SH SOLE 231875 0 630 Microsoft Corp. COM 594918104 46977 850568 SH SOLE 843928 0 6640 Mondelez International, Inc. CL A 609207105 14350 357673 SH SOLE 354143 0 3530 Nielsen Holdings plc SHS EUR G6518L108 14802 281084 SH SOLE 280294 0 790 Occidental Petroleum Corp. COM 674599105 11045 161400 SH SOLE 160965 0 435 Omnicom Group Inc. COM 681919106 9397 112910 SH SOLE 112570 0 340 Oracle Corp. COM 68389X105 35242 861440 SH SOLE 854525 0 6915 PepsiCo, Inc. COM 713448108 21993 214612 SH SOLE 212332 0 2280 Procter & Gamble Company COM 742718109 7952 96615 SH SOLE 96350 0 265 Royal Dutch Shell plc SPON ADR A 780259206 7141 147390 SH SOLE 147020 0 370 Spectra Energy Corp. COM 847560109 13239 432663 SH SOLE 427428 0 5235 Steris plc COM USD G84720104 10325 145315 SH SOLE 143725 0 1590 Stryker Corp. COM 863667101 24995 232962 SH SOLE 230282 0 2680 TJX Companies, Inc. COM 872540109 22364 285432 SH SOLE 282317 0 3115 The Hershey Company COM 427866108 11933 129580 SH SOLE 129235 0 345 The J.M. Smucker Company COM NEW 832696405 12802 98595 SH SOLE 98335 0 260 United Technologies Corp. COM 913017109 32801 327684 SH SOLE 324824 0 2860 W.W. Grainger, Inc. COM 384802104 20441 87569 SH SOLE 86564 0 1005 Walt Disney Company COM DISNEY 254687106 16930 170476 SH SOLE 168686 0 1790 Waters Corp. COM 941848103 15360 116435 SH SOLE 115205 0 1230 Zoetis Inc. CL A 98978V103 24631 555631 SH SOLE 550056 0 5575