0001308685-24-000002.txt : 20240202 0001308685-24-000002.hdr.sgml : 20240202 20240202120946 ACCESSION NUMBER: 0001308685-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Stack Financial Management, Inc CENTRAL INDEX KEY: 0001308685 ORGANIZATION NAME: 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: 24589574 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 12-31-2023 12-31-2023 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 02-02-2024 0 42 885506799 false INFORMATION TABLE 2 sfm4q23.xml FORM 13F 2023 Q4 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49541825 141181 SH SOLE 141028 0 153 AGNICO EAGLE MINES LTD COM 008474108 20981003 382516 SH SOLE 381796 0 720 AMEREN CORP COM 023608102 11437823 158112 SH SOLE 158112 0 0 AMERICAN ELEC PWR CO INC COM 025537101 13361584 164511 SH SOLE 164141 0 370 APPLE INC COM 037833100 211976 1101 SH SOLE 1101 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44759047 125495 SH SOLE 125283 0 212 CENTERPOINT ENERGY INC COM 15189T107 21154057 740429 SH SOLE 739029 0 1400 CHEVRON CORP NEW COM 166764100 32276163 216386 SH SOLE 215981 0 405 COCA COLA CO COM 191216100 19832349 336541 SH SOLE 336541 0 0 COMCAST CORP NEW CL A 20030N101 13418714 306014 SH SOLE 306014 0 0 CONOCOPHILLIPS COM 20825C104 21637374 186417 SH SOLE 186417 0 0 CVS HEALTH CORP COM 126650100 10010391 126778 SH SOLE 126778 0 0 DANAHER CORPORATION COM 235851102 17938838 77543 SH SOLE 77421 0 122 DOVER CORP COM 260003108 12952956 84214 SH SOLE 84214 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19364138 199548 SH SOLE 199548 0 0 EMERSON ELEC CO COM 291011104 15051598 154645 SH SOLE 154350 0 295 EOG RES INC COM 26875P101 17694399 146295 SH SOLE 146295 0 0 GENUINE PARTS CO COM 372460105 12420126 89676 SH SOLE 89676 0 0 IQVIA HLDGS INC COM 46266C105 20986629 90702 SH SOLE 90532 0 170 JOHNSON & JOHNSON COM 478160104 16866855 107610 SH SOLE 107610 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17221764 75770 SH SOLE 75651 0 119 LOCKHEED MARTIN CORP COM 539830109 21545178 47536 SH SOLE 47536 0 0 MEDTRONIC PLC SHS G5960L103 15125216 183603 SH SOLE 183603 0 0 MERCK & CO INC COM 58933Y105 24376436 223596 SH SOLE 223596 0 0 MICROSOFT CORP COM 594918104 92150049 245054 SH SOLE 244767 0 287 MONDELEZ INTL INC CL A 609207105 25341995 349883 SH SOLE 349268 0 615 NEWMONT CORP COM 651639106 12493545 301849 SH SOLE 301849 0 0 PEPSICO INC COM 713448108 20165165 118730 SH SOLE 118515 0 215 PHILLIPS 66 COM 718546104 30029861 225551 SH SOLE 225088 0 463 PROCTER AND GAMBLE CO COM 742718109 14098373 96208 SH SOLE 96208 0 0 QUANTA SVCS INC COM 74762E102 41221901 191019 SH SOLE 190659 0 360 SELECT SECTOR SPDR TR INDL 81369Y704 354167 3107 SH SOLE 3107 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 913472 14424 SH SOLE 14424 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 781885 1645 SH SOLE 1645 0 0 STRYKER CORPORATION COM 863667101 22456853 74991 SH SOLE 74862 0 129 THE CIGNA GROUP COM 125523100 22229971 74236 SH SOLE 74096 0 140 UNITEDHEALTH GROUP INC COM 91324P102 26855316 51010 SH SOLE 50923 0 87 VANECK ETF TRUST GOLD MINERS ETF 92189F106 850636 27431 SH SOLE 27431 0 0 VERALTO CORP COM SHS 92338C103 2093764 25453 SH SOLE 25413 0 40 WALMART INC COM 931142103 58223320 369320 SH SOLE 368870 0 450 WASTE MGMT INC DEL COM 94106L109 26912457 150265 SH SOLE 150025 0 240 WHEATON PRECIOUS METALS CORP COM 962879102 18167630 368213 SH SOLE 367773 0 440