0001308685-23-000007.txt : 20230802 0001308685-23-000007.hdr.sgml : 20230802 20230802115824 ACCESSION NUMBER: 0001308685-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134412 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 06-30-2023 06-30-2023 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 08-02-2023 0 40 893851566 false INFORMATION TABLE 2 sfm2q23.xml FORM 13F 2023 Q2 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44516368 144262 SH SOLE 144114 0 148 AGNICO EAGLE MINES LTD COM 008474108 19367900 387513 SH SOLE 386833 0 680 AMERICAN ELEC PWR CO INC COM 025537101 16382794 194570 SH SOLE 194220 0 350 APPLE INC COM 037833100 238778 1231 SH SOLE 1231 0 0 BARRICK GOLD CORP COM 067901108 21015463 1241315 SH SOLE 1240010 0 1305 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43454312 127432 SH SOLE 127220 0 212 BRISTOL-MYERS SQUIBB CO COM 110122108 11160107 174513 SH SOLE 174513 0 0 CHEVRON CORP NEW COM 166764100 34391834 218569 SH SOLE 218169 0 400 COCA COLA CO COM 191216100 20607151 342198 SH SOLE 342198 0 0 COMCAST CORP NEW CL A 20030N101 12905888 310611 SH SOLE 310611 0 0 CONOCOPHILLIPS COM 20825C104 19682336 189966 SH SOLE 189966 0 0 CVS HEALTH CORP COM 126650100 8969272 129745 SH SOLE 129745 0 0 DANAHER CORPORATION COM 235851102 18653280 77722 SH SOLE 77610 0 112 DEERE & CO COM 244199105 19336478 47722 SH SOLE 47637 0 85 EOG RES INC COM 26875P101 17082363 149269 SH SOLE 149269 0 0 JOHNSON & JOHNSON COM 478160104 17969581 108564 SH SOLE 108564 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 18717555 77560 SH SOLE 77441 0 119 LOCKHEED MARTIN CORP COM 539830109 22293862 48425 SH SOLE 48425 0 0 MEDTRONIC PLC SHS G5960L103 9784739 111064 SH SOLE 111064 0 0 MERCK & CO INC COM 58933Y105 26427657 229029 SH SOLE 229029 0 0 MICROSOFT CORP COM 594918104 103684479 304471 SH SOLE 304149 0 322 MONDELEZ INTL INC CL A 609207105 25715258 352554 SH SOLE 351959 0 595 NEWMONT CORP COM 651639106 13069619 306367 SH SOLE 306367 0 0 PEPSICO INC COM 713448108 22203315 119875 SH SOLE 119660 0 215 PHILLIPS 66 COM 718546104 21917085 229787 SH SOLE 229324 0 463 PROCTER AND GAMBLE CO COM 742718109 14935367 98427 SH SOLE 98427 0 0 QUANTA SVCS INC COM 74762E102 53385092 271749 SH SOLE 271294 0 455 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37630791 384144 SH SOLE 383754 0 390 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 352010 3280 SH SOLE 3280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 733186 1654 SH SOLE 1654 0 0 STRYKER CORPORATION COM 863667101 23182264 75985 SH SOLE 75861 0 124 THE CIGNA GROUP COM 125523100 21152751 75384 SH SOLE 75244 0 140 UNITED PARCEL SERVICE INC CL B 911312106 13400541 74759 SH SOLE 74759 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24876004 51756 SH SOLE 51669 0 87 VANECK ETF TRUST GOLD MINERS ETF 92189F106 801720 26626 SH SOLE 26626 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 231891 4135 SH SOLE 4135 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12237572 329055 SH SOLE 329055 0 0 WALMART INC COM 931142103 58972229 375189 SH SOLE 374749 0 440 WASTE MGMT INC DEL COM 94106L109 26365563 152033 SH SOLE 151793 0 240 WHEATON PRECIOUS METALS CORP COM 962879102 16047111 371289 SH SOLE 370874 0 415