0001308685-23-000002.txt : 20230202 0001308685-23-000002.hdr.sgml : 20230202 20230202125044 ACCESSION NUMBER: 0001308685-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230202 DATE AS OF CHANGE: 20230202 EFFECTIVENESS DATE: 20230202 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: 23579757 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 X0202 13F-HR LIVE false true false 0001308685 XXXXXXXX 12-31-2022 12-31-2022 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 02-02-2023 0 36 994148963 false INFORMATION TABLE 2 sfm4q22.xml FORM 13F 2022 Q4 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37427512 140262 SH SOLE 140114 0 148 AGNICO EAGLE MINES LTD COM 008474108 19670780 378357 SH SOLE 377677 0 680 ALLSTATE CORP COM 020002101 13778452 101611 SH SOLE 101611 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17246433 181637 SH SOLE 181302 0 335 BARRICK GOLD CORP COM 067901108 19293003 1122992 SH SOLE 1121747 0 1245 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38418511 124372 SH SOLE 124165 0 207 CHEVRON CORP NEW COM 166764100 59311395 330444 SH SOLE 329789 0 655 COCA COLA CO COM 191216100 21099091 331695 SH SOLE 331695 0 0 CONOCOPHILLIPS COM 20825C104 38446004 325814 SH SOLE 325814 0 0 CVS HEALTH CORP COM 126650100 11405151 122386 SH SOLE 122386 0 0 DANAHER CORPORATION COM 235851102 20116182 75790 SH SOLE 75678 0 112 EOG RES INC COM 26875P101 18800884 145158 SH SOLE 145158 0 0 JOHNSON & JOHNSON COM 478160104 18375167 104020 SH SOLE 104020 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17688551 75117 SH SOLE 75003 0 114 LOCKHEED MARTIN CORP COM 539830109 22914165 47101 SH SOLE 47101 0 0 LOWES COS INC COM 548661107 21431251 107565 SH SOLE 107374 0 191 MEDTRONIC PLC SHS G5960L103 8269019 106395 SH SOLE 106395 0 0 MERCK & CO INC COM 58933Y105 24940561 224791 SH SOLE 224791 0 0 MICROSOFT CORP COM 594918104 71950041 300017 SH SOLE 299700 0 317 MONDELEZ INTL INC CL A 609207105 22989489 344929 SH SOLE 344334 0 595 NEWMONT CORP COM 651639106 13673321 289689 SH SOLE 289689 0 0 NEXTERA ENERGY INC COM 65339F101 234164 2801 SH SOLE 2801 0 0 PEPSICO INC COM 713448108 21416405 118545 SH SOLE 118330 0 215 PHILLIPS 66 COM 718546104 23456510 225370 SH SOLE 224927 0 443 PROCTER AND GAMBLE CO COM 742718109 14674684 96824 SH SOLE 96824 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 173195029 10804431 SH SOLE 10793026 0 11405 QUANTA SVCS INC COM 74762E102 38221350 268220 SH SOLE 267765 0 455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38012725 376662 SH SOLE 376272 0 390 SPDR S&P 500 ETF TR TR UNIT 78462F103 1095662 2865 SH SOLE 2865 0 0 STRYKER CORPORATION COM 863667101 18383203 75190 SH SOLE 75066 0 124 UNITED PARCEL SERVICE INC CL B 911312106 12704749 73083 SH SOLE 73083 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26713119 50385 SH SOLE 50303 0 82 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2288425 79847 SH SOLE 79847 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11610550 294684 SH SOLE 294684 0 0 WALMART INC COM 931142103 51664125 364371 SH SOLE 363941 0 430 WASTE MGMT INC DEL COM 94106L109 23233300 148096 SH SOLE 147871 0 225