0001308685-22-000005.txt : 20220503 0001308685-22-000005.hdr.sgml : 20220503 20220503130241 ACCESSION NUMBER: 0001308685-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220503 DATE AS OF CHANGE: 20220503 EFFECTIVENESS DATE: 20220503 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: 22885643 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 03-31-2022 03-31-2022 Stack Financial Management, Inc

625 WISCONSIN AVENUE WHITEFISH MT 59937

13F HOLDINGS REPORT 028-11071 N Jeanine L. Morreim 406-862-8000 Jeanine L. Morreim Whitefish MT 05-03-2022 0 44 1095154 false INFORMATION TABLE 2 sfm1q22.xml FORM 13F 2022 Q1 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 46770 138688 SH SOLE 138540 0 148 AGNICO EAGLE MINES LTD COM 008474108 23728 387455 SH SOLE 386775 0 680 ALLSTATE CORP COM 020002101 14023 101239 SH SOLE 101239 0 0 BANK NEW YORK MELLON CORP COM 064058100 31390 632488 SH SOLE 631363 0 1125 BARRICK GOLD CORP COM 067901108 28925 1179160 SH SOLE 1177915 0 1245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44209 125270 SH SOLE 125063 0 207 CHEVRON CORP NEW COM 166764100 53836 330625 SH SOLE 329970 0 655 CISCO SYS INC COM 17275R102 53463 958804 SH SOLE 957782 0 1022 COCA COLA CO COM 191216100 20087 323987 SH SOLE 323987 0 0 CONOCOPHILLIPS COM 20825C104 39995 399946 SH SOLE 399946 0 0 DANAHER CORPORATION COM 235851102 22310 76056 SH SOLE 75944 0 112 DISNEY WALT CO COM 254687106 22927 167158 SH SOLE 166818 0 340 EASTMAN CHEM CO COM 277432100 13032 116297 SH SOLE 116297 0 0 EOG RES INC COM 26875P101 16961 142255 SH SOLE 142255 0 0 HOME DEPOT INC COM 437076102 14077 47030 SH SOLE 47030 0 0 JOHNSON & JOHNSON COM 478160104 17648 99577 SH SOLE 99577 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 19304 382557 SH SOLE 381912 0 645 LABORATORY CORP AMER HLDGS COM NEW 50540R409 19535 74093 SH SOLE 73979 0 114 LOCKHEED MARTIN CORP COM 539830109 20366 46139 SH SOLE 46139 0 0 LOWES COS INC COM 548661107 30873 152691 SH SOLE 152440 0 251 MEDTRONIC PLC SHS G5960L103 11253 101425 SH SOLE 101425 0 0 MERCK & CO INC COM 58933Y105 18234 222232 SH SOLE 222232 0 0 MICROSOFT CORP COM 594918104 91799 297749 SH SOLE 297432 0 317 MONDELEZ INTL INC CL A 609207105 21736 346226 SH SOLE 345631 0 595 NEWMONT CORP COM 651639106 21578 271597 SH SOLE 271597 0 0 NEXTERA ENERGY INC COM 65339F101 324 3820 SH SOLE 3820 0 0 NIKE INC CL B 654106103 15201 112968 SH SOLE 112968 0 0 NORFOLK SOUTHN CORP COM 655844108 202 707 SH SOLE 707 0 0 PEPSICO INC COM 713448108 20199 120677 SH SOLE 120462 0 215 PHILLIPS 66 COM 718546104 19411 224695 SH SOLE 224252 0 443 PROCTER AND GAMBLE CO COM 742718109 14477 94748 SH SOLE 94748 0 0 QUANTA SVCS INC COM 74762E102 35572 270284 SH SOLE 269829 0 455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37103 374508 SH SOLE 374118 0 390 SPDR S&P 500 ETF TR TR UNIT 78462F103 1489 3297 SH SOLE 3297 0 0 STATE STR CORP COM 857477103 19014 218251 SH SOLE 218251 0 0 STRYKER CORPORATION COM 863667101 20508 76709 SH SOLE 76585 0 124 TOTALENERGIES SE SPONSORED ADS 89151E109 13499 267090 SH SOLE 267090 0 0 UNITED PARCEL SERVICE INC CL B 911312106 15436 71974 SH SOLE 71974 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25587 50174 SH SOLE 50092 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 15838 310905 SH SOLE 310905 0 0 WALMART INC COM 931142103 54073 363101 SH SOLE 362671 0 430 WASTE MGMT INC DEL COM 94106L109 23513 148348 SH SOLE 148123 0 225 WESTROCK CO COM 96145D105 20205 429628 SH SOLE 428844 0 784 ZOETIS INC CL A 98978V103 25444 134915 SH SOLE 134703 0 212