0001308685-24-000005.txt : 20240502 0001308685-24-000005.hdr.sgml : 20240502 20240502105932 ACCESSION NUMBER: 0001308685-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 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: 24906264 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 03-31-2024 03-31-2024 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 05-02-2024 0 46 1089864208 false INFORMATION TABLE 2 sfm1q24.xml FORM 13F 2024 Q1 FILING ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48466477 139830 SH SOLE 139677 0 153 AGNICO EAGLE MINES LTD COM 008474108 23012255 385788 SH SOLE 385038 0 750 AMEREN CORP COM 023608102 11632873 157286 SH SOLE 157286 0 0 AMERICAN ELEC PWR CO INC COM 025537101 16652400 193408 SH SOLE 193038 0 370 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 52662141 125231 SH SOLE 125004 0 227 CENTERPOINT ENERGY INC COM 15189T107 21159394 742695 SH SOLE 741295 0 1400 CHEVRON CORP NEW COM 166764100 44788037 283936 SH SOLE 283386 0 550 COCA COLA CO COM 191216100 20428907 333915 SH SOLE 333915 0 0 COMCAST CORP NEW CL A 20030N101 13129112 302863 SH SOLE 302863 0 0 CONOCOPHILLIPS COM 20825C104 23610770 185503 SH SOLE 185503 0 0 CVS HEALTH CORP COM 126650100 10118115 126857 SH SOLE 126857 0 0 DANAHER CORPORATION COM 235851102 19500635 78090 SH SOLE 77953 0 137 DOVER CORP COM 260003108 14784557 83439 SH SOLE 83439 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19165408 198174 SH SOLE 198174 0 0 EMERSON ELEC CO COM 291011104 17938758 158162 SH SOLE 157867 0 295 EOG RES INC COM 26875P101 26007790 203440 SH SOLE 203440 0 0 GENUINE PARTS CO COM 372460105 13780869 88949 SH SOLE 88949 0 0 IQVIA HLDGS INC COM 46266C105 22989472 90907 SH SOLE 90727 0 180 ISHARES TR CORE S&P SCP ETF 464287804 52940738 479015 SH SOLE 478430 0 585 JOHNSON & JOHNSON COM 478160104 17042189 107732 SH SOLE 107732 0 0 KRAFT HEINZ CO COM 500754106 12790426 346624 SH SOLE 346624 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 32008947 150206 SH SOLE 149916 0 290 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16536344 75695 SH SOLE 75576 0 119 LOCKHEED MARTIN CORP COM 539830109 21329725 46892 SH SOLE 46892 0 0 MEDTRONIC PLC SHS G5960L103 15879166 182205 SH SOLE 182205 0 0 MERCK & CO INC COM 58933Y105 29110414 220617 SH SOLE 220617 0 0 MICROSOFT CORP COM 594918104 102447285 243505 SH SOLE 243218 0 287 MONDELEZ INTL INC CL A 609207105 24568570 350980 SH SOLE 350365 0 615 NEWMONT CORP COM 651639106 10739360 299647 SH SOLE 299647 0 0 PEPSICO INC COM 713448108 20850580 119139 SH SOLE 118909 0 230 PHILLIPS 66 COM 718546104 36899225 225904 SH SOLE 225416 0 488 PROCTER AND GAMBLE CO COM 742718109 15473191 95366 SH SOLE 95366 0 0 QUANTA SVCS INC COM 74762E102 49763132 191544 SH SOLE 191174 0 370 SELECT SECTOR SPDR TR ENERGY 81369Y506 238575 2527 SH SOLE 2527 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 276105 2192 SH SOLE 2192 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286892 1942 SH SOLE 1942 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 812328 1553 SH SOLE 1553 0 0 STRYKER CORPORATION COM 863667101 26775118 74818 SH SOLE 74689 0 129 THE CIGNA GROUP COM 125523100 27012285 74375 SH SOLE 74235 0 140 UNION PAC CORP COM 907818108 12262316 49861 SH SOLE 49861 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25300471 51143 SH SOLE 51056 0 87 VANECK ETF TRUST GOLD MINERS ETF 92189F106 859116 27170 SH SOLE 27170 0 0 VERALTO CORP COM SHS 92338C103 2264820 25545 SH SOLE 25505 0 40 WALMART INC COM 931142103 66257003 1101163 SH SOLE 1099813 0 1350 WASTE MGMT INC DEL COM 94106L109 31944182 149867 SH SOLE 149627 0 240 WHEATON PRECIOUS METALS CORP COM 962879102 17367735 368507 SH SOLE 368067 0 440