0001308685-21-000007.txt : 20210726 0001308685-21-000007.hdr.sgml : 20210726 20210726172340 ACCESSION NUMBER: 0001308685-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210726 DATE AS OF CHANGE: 20210726 EFFECTIVENESS DATE: 20210726 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: 211115041 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 06-30-2021 06-30-2021 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 07-26-2021 0 51 1164017 false INFORMATION TABLE 2 sfm2q21.xml FORM 13F 2021 Q2 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 54077 183442 SH SOLE 183274 0 168 AGNICO EAGLE MINES LTD COM 008474108 23367 386553 SH SOLE 385968 0 585 AIR PRODS & CHEMS INC COM 009158106 28444 98874 SH SOLE 98739 0 135 ALLSTATE CORP COM 020002101 12885 98780 SH SOLE 98780 0 0 BANK NEW YORK MELLON CORP COM 064058100 32432 633071 SH SOLE 632117 0 954 BARRICK GOLD CORP COM 067901108 36850 1781933 SH SOLE 1780383 0 1550 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35247 126826 SH SOLE 126634 0 192 CHEVRON CORP NEW COM 166764100 34310 327575 SH SOLE 327070 0 505 CISCO SYS INC COM 17275R102 50366 950300 SH SOLE 949348 0 952 COCA COLA CO COM 191216100 17566 324641 SH SOLE 324641 0 0 COMCAST CORP NEW CL A 20030N101 21873 383602 SH SOLE 383602 0 0 CONOCOPHILLIPS COM 20825C104 24840 407885 SH SOLE 407885 0 0 DANAHER CORPORATION COM 235851102 20816 77568 SH SOLE 77456 0 112 DISNEY WALT CO COM 254687106 38949 221590 SH SOLE 221285 0 305 EASTMAN CHEM CO COM 277432100 13402 114794 SH SOLE 114794 0 0 EOG RES INC COM 26875P101 11369 136252 SH SOLE 136252 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 13334 94121 SH SOLE 94121 0 0 FISERV INC COM 337738108 16131 150916 SH SOLE 150690 0 226 FMC CORP COM NEW 302491303 17915 165575 SH SOLE 165325 0 250 HOME DEPOT INC COM 437076102 15010 47071 SH SOLE 47071 0 0 JOHNSON & JOHNSON COM 478160104 16195 98309 SH SOLE 98309 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 17524 385485 SH SOLE 384900 0 585 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20635 74806 SH SOLE 74692 0 114 LOCKHEED MARTIN CORP COM 539830109 17351 45859 SH SOLE 45859 0 0 LOWES COS INC COM 548661107 29803 153648 SH SOLE 153417 0 231 MEDTRONIC PLC SHS G5960L103 12058 97139 SH SOLE 97139 0 0 MERCK & CO INC COM 58933Y105 16904 217363 SH SOLE 217363 0 0 MICROSOFT CORP COM 594918104 79704 294221 SH SOLE 293944 0 277 MONDELEZ INTL INC CL A 609207105 21896 350680 SH SOLE 350085 0 595 NEWMONT CORP COM 651639106 16958 267561 SH SOLE 267561 0 0 NIKE INC CL B 654106103 17139 110937 SH SOLE 110937 0 0 PEPSICO INC COM 713448108 17859 120530 SH SOLE 120345 0 185 PHILLIPS 66 COM 718546104 18789 218939 SH SOLE 218606 0 333 PROCTER AND GAMBLE CO COM 742718109 12525 92827 SH SOLE 92827 0 0 QUANTA SVCS INC COM 74762E102 35867 396010 SH SOLE 395420 0 590 RAYTHEON TECHNOLOGIES CORP COM 75513E101 36963 433284 SH SOLE 432989 0 295 SPDR S&P 500 ETF TR TR UNIT 78462F103 1448 3382 SH SOLE 3382 0 0 STANLEY BLACK & DECKER INC COM 854502101 14829 72342 SH SOLE 72235 0 107 STARBUCKS CORP COM 855244109 205 1830 SH SOLE 1830 0 0 STATE STR CORP COM 857477103 17287 210099 SH SOLE 210099 0 0 STRYKER CORPORATION COM 863667101 19806 76257 SH SOLE 76143 0 114 TOTALENERGIES SE SPONSORED ADS 89151E109 11909 263122 SH SOLE 263122 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 8780 47680 SH SOLE 47680 0 0 UNITED PARCEL SERVICE INC CL B 911312106 14215 68349 SH SOLE 68349 0 0 UNITEDHEALTH GROUP INC COM 91324P102 20279 50643 SH SOLE 50561 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 16716 298345 SH SOLE 298345 0 0 WALMART INC COM 931142103 50591 358754 SH SOLE 358379 0 375 WASTE MGMT INC DEL COM 94106L109 21280 151879 SH SOLE 151654 0 225 WESTROCK CO COM 96145D105 22645 425506 SH SOLE 424872 0 634 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11028 68571 SH SOLE 68571 0 0 ZOETIS INC CL A 98978V103 25646 137614 SH SOLE 137407 0 207