0001308685-19-000004.txt : 20190730 0001308685-19-000004.hdr.sgml : 20190730 20190730150441 ACCESSION NUMBER: 0001308685-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190730 DATE AS OF CHANGE: 20190730 EFFECTIVENESS DATE: 20190730 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: 19984925 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 06-30-2019 06-30-2019 Stack Financial Management, Inc

625 WISCONSIN AVENUE WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Catherine M. Hetrick 406-862-8000 Catherine M. Hetrick Whitefish MT 07-30-2019 0 45 891018 false INFORMATION TABLE 2 sfm2q19.xml FORM 13F 2019 Q2 FILING SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 307 11129 SH SOLE 11129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 883 3015 SH SOLE 3015 0 0 Accenture plc Ireland SHS CLASS A G1151C101 35241 190727 SH SOLE 190727 0 0 Agnico Eagle Mines Ltd. COM 008474108 24302 474270 SH SOLE 474270 0 0 Amazon Com Inc. COM 023135106 1672 883 SH SOLE 883 0 0 Automatic Data Processing, Inc COM 053015103 32712 197859 SH SOLE 197859 0 0 Becton, Dickinson & Co. COM 075887109 12000 47619 SH SOLE 47619 0 0 Berkshire Hathaway, Inc. DEL CL B NEW 084670702 27435 128698 SH SOLE 128698 0 0 Charles Schwab Corp. COM 808513105 16107 400782 SH SOLE 400782 0 0 Chevron Corp. COM 166764100 27813 223506 SH SOLE 223506 0 0 Cisco Systems, Inc. COM 17275R102 50937 930699 SH SOLE 930699 0 0 Coca-Cola Company COM 191216100 16645 326882 SH SOLE 326882 0 0 Cognizant Tech Solutions Corp. CL A 192446102 11925 188120 SH SOLE 188120 0 0 Comcast Corp. CL A 20030N101 16328 386193 SH SOLE 386193 0 0 ConocoPhillips COM 20825C104 12246 200752 SH SOLE 200752 0 0 Danaher Corp. COM 235851102 33057 231298 SH SOLE 231298 0 0 Delta Air Lines, Inc. COM NEW 247361702 10149 178830 SH SOLE 178830 0 0 Fidelity Nat'l Info Services, COM 31620M106 11043 90016 SH SOLE 90016 0 0 Fortive Corp. COM 34959J108 20441 250746 SH SOLE 250746 0 0 Hershey Company COM 427866108 15603 116416 SH SOLE 116416 0 0 Illinois Tool Works, Inc. COM 452308109 8197 54351 SH SOLE 54351 0 0 Infosys Limited, Inc. SPONSORED ADR 456788108 9702 906761 SH SOLE 906761 0 0 Ingersoll-Rand plc SHS G47791101 11982 94592 SH SOLE 94592 0 0 Johnson & Johnson COM 478160104 12492 89688 SH SOLE 89688 0 0 Laboratory Corp. of America Hl COM NEW 50540R409 18674 108006 SH SOLE 108006 0 0 Marathon Oil Corp. COM 565849106 12737 896340 SH SOLE 896340 0 0 Medtronic plc SHS G5960L103 9294 95432 SH SOLE 95432 0 0 MetLife, Inc. COM 59156R108 12301 247664 SH SOLE 247664 0 0 Microsoft Corp. COM 594918104 67633 504875 SH SOLE 504875 0 0 Mondelez International, Inc. CL A 609207105 18463 342544 SH SOLE 342544 0 0 Newmont Goldcorp Corp. COM 651639106 14448 375566 SH SOLE 375566 0 0 Nike, Inc. CL B 654106103 17069 203320 SH SOLE 203320 0 0 Occidental Petroleum Corp. COM 674599105 7945 158014 SH SOLE 158014 0 0 PepsiCo, Inc. COM 713448108 27347 208549 SH SOLE 208549 0 0 Procter & Gamble Company COM 742718109 10518 95924 SH SOLE 95924 0 0 Stanley Black & Decker, Inc. COM 854502101 19250 133119 SH SOLE 133119 0 0 Starbucks Corp. COM 855244109 32403 386533 SH SOLE 386533 0 0 Stryker Corp. COM 863667101 28583 139036 SH SOLE 139036 0 0 U.S. Bancorp COM NEW 902973304 14155 270125 SH SOLE 270125 0 0 United Technologies Corp. COM 913017109 40284 309401 SH SOLE 309401 0 0 Walmart, Inc. COM 931142103 34878 315667 SH SOLE 315667 0 0 Walt Disney Company COM DISNEY 254687106 31787 227635 SH SOLE 227635 0 0 Xcel Energy, Inc. COM 98389B100 11352 190815 SH SOLE 190815 0 0 Zimmer Biomet Holdings, Inc. COM 98956P102 8113 68908 SH SOLE 68908 0 0 Zoetis, Inc. CL A 98978V103 34564 304558 SH SOLE 304558 0 0