$430 Million is the total value of DUNCKER STREETT & CO INC's 338 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,507,000 | +13.4% | 51,378 | +0.2% | 2.68% | +17.5% |
| DHR | Buy | DANAHER CORPORATION | $11,354,000 | +1.5% | 78,607 | +0.4% | 2.64% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,780,000 | -0.7% | 33,576 | +0.1% | 2.27% | +2.8% |
| SYK | Buy | STRYKER CORP | $7,922,000 | +6.1% | 36,625 | +0.8% | 1.84% | +9.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,559,000 | +7.5% | 55,727 | +2.1% | 1.52% | +11.3% |
| MRK | Buy | MERCK & CO INC | $5,444,000 | +0.6% | 64,663 | +0.3% | 1.27% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,083,000 | -6.6% | 39,291 | +0.5% | 1.18% | -3.3% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $4,971,000 | +28.1% | 92,614 | +27.5% | 1.16% | +32.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,942,000 | +17.7% | 4,047 | +4.4% | 1.15% | +22.0% |
| T | Buy | AT&T INC | $4,914,000 | +20.7% | 129,846 | +6.9% | 1.14% | +25.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,718,000 | +13.5% | 104,650 | +6.4% | 1.10% | +17.6% |
| V | Buy | VISA INC | $4,255,000 | +7.7% | 24,732 | +8.7% | 0.99% | +11.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,198,000 | +4.8% | 111,856 | +2.9% | 0.98% | +8.6% |
| FISV | Buy | FISERV INC | $4,037,000 | +14.4% | 38,971 | +0.6% | 0.94% | +18.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,022,000 | +4.2% | 31,546 | +1.6% | 0.94% | +8.0% |
| CVS | Buy | CVS HEALTH CORP | $3,969,000 | +21.3% | 62,924 | +4.8% | 0.92% | +25.7% |
| VFC | Buy | V F CORP | $3,970,000 | +2.7% | 44,609 | +0.8% | 0.92% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $3,863,000 | -3.4% | 32,576 | +1.3% | 0.90% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $3,828,000 | -7.3% | 2,205 | +1.1% | 0.89% | -3.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,691,000 | +1.7% | 60,864 | +0.0% | 0.86% | +5.3% |
| PEP | Buy | PEPSICO INC | $3,474,000 | +5.5% | 25,343 | +0.9% | 0.81% | +9.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,473,000 | +5.8% | 18,055 | +1.6% | 0.81% | +9.5% |
| MDT | Buy | MEDTRONIC PLC | $3,468,000 | +12.6% | 31,927 | +0.9% | 0.81% | +16.6% |
| QCOM | Buy | QUALCOMM INC | $3,448,000 | +1.2% | 45,207 | +0.9% | 0.80% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $3,438,000 | +3.5% | 26,379 | +10.9% | 0.80% | +7.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,337,000 | – | 15,992 | +100.0% | 0.78% | – |
| LOW | Buy | LOWES COS INC | $3,332,000 | +28.1% | 30,301 | +17.5% | 0.78% | +32.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,191,000 | +6.1% | 52,873 | +0.5% | 0.74% | +9.9% |
| TJX | Buy | TJX COS INC NEW | $3,163,000 | +9.6% | 56,751 | +4.0% | 0.74% | +13.6% |
| FB | Buy | FACEBOOK INCcl a | $3,155,000 | -5.4% | 17,712 | +2.5% | 0.73% | -2.0% |
| PFE | Buy | PFIZER INC | $3,031,000 | -16.3% | 84,355 | +0.9% | 0.70% | -13.2% |
| AME | Buy | AMETEK INC NEW | $3,025,000 | +1.3% | 32,949 | +0.3% | 0.70% | +4.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,935,000 | +1.7% | 30,419 | +1.1% | 0.68% | +5.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,909,000 | +12.1% | 57,369 | +0.3% | 0.68% | +16.2% |
| HON | Buy | HONEYWELL INTL INC | $2,789,000 | +5.0% | 16,486 | +8.4% | 0.65% | +8.7% |
| CSCO | Buy | CISCO SYS INC | $2,785,000 | -7.2% | 56,369 | +2.8% | 0.65% | -3.7% |
| AVGO | Buy | BROADCOM INC | $2,681,000 | +9.6% | 9,711 | +14.3% | 0.62% | +13.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,664,000 | +5.8% | 33,079 | +2.5% | 0.62% | +9.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,662,000 | -2.1% | 7,467 | +0.6% | 0.62% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,661,000 | -10.1% | 12,246 | +0.9% | 0.62% | -6.9% |
| INTC | Buy | INTEL CORP | $2,549,000 | +7.9% | 49,472 | +0.2% | 0.59% | +11.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,517,000 | +0.8% | 9,948 | +0.4% | 0.58% | +4.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,482,000 | +8.0% | 17,069 | +2.4% | 0.58% | +11.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $2,368,000 | +4.2% | 19,806 | +0.4% | 0.55% | +8.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,229,000 | +22.1% | 23,907 | +14.4% | 0.52% | +26.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,177,000 | -1.2% | 54,061 | +4.4% | 0.51% | +2.4% |
| DFS | Buy | DISCOVER FINL SVCS | $2,154,000 | +4.5% | 26,567 | +0.0% | 0.50% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,118,000 | -2.1% | 10,184 | +0.3% | 0.49% | +1.2% |
| O | Buy | REALTY INCOME CORP | $2,116,000 | +11.5% | 27,597 | +0.3% | 0.49% | +15.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,091,000 | +6.4% | 71,724 | +6.0% | 0.49% | +10.2% |
| ADBE | Buy | ADOBE INC | $2,080,000 | +341.6% | 7,529 | +370.6% | 0.48% | +356.6% |
| WMT | Buy | WALMART INC | $2,011,000 | +8.0% | 16,943 | +0.5% | 0.47% | +12.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,820,000 | +2.6% | 24,762 | +0.0% | 0.42% | +6.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,732,000 | +15.3% | 24,421 | +14.1% | 0.40% | +19.6% |
| UNP | Buy | UNION PACIFIC CORP | $1,719,000 | +12.1% | 10,612 | +17.0% | 0.40% | +16.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,718,000 | -1.8% | 34,421 | +0.4% | 0.40% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,687,000 | +24.0% | 19,012 | +22.1% | 0.39% | +28.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,619,000 | +14.7% | 1,328 | +1.7% | 0.38% | +18.6% |
| ARCC | Buy | ARES CAP CORP | $1,497,000 | +6.5% | 80,327 | +2.5% | 0.35% | +10.1% |
| CNC | Buy | CENTENE CORP DEL | $1,456,000 | -11.5% | 33,651 | +7.2% | 0.34% | -8.1% |
| USB | Buy | US BANCORP DEL | $1,393,000 | +5.6% | 25,168 | +0.0% | 0.32% | +9.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,352,000 | +1.9% | 13,179 | +0.2% | 0.31% | +5.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,282,000 | -0.9% | 12,573 | +2.2% | 0.30% | +2.8% |
| ORCL | Buy | ORACLE CORP | $1,278,000 | -3.1% | 23,223 | +0.3% | 0.30% | +0.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,272,000 | +107.8% | 8,000 | +76.8% | 0.30% | +116.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,264,000 | +35.9% | 22,275 | +34.5% | 0.29% | +40.7% |
| FAST | Buy | FASTENAL CO | $1,217,000 | +0.6% | 37,262 | +0.4% | 0.28% | +4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,203,000 | +0.9% | 6,226 | +1.4% | 0.28% | +4.5% |
| TIP | Buy | ISHARES TRtips bd etf | $1,189,000 | +0.8% | 10,223 | +0.2% | 0.28% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,181,000 | +26.7% | 4,100 | +16.2% | 0.28% | +31.6% |
| AMGN | Buy | AMGEN INC | $1,149,000 | +5.1% | 5,935 | +0.1% | 0.27% | +9.0% |
| INTU | Buy | INTUIT | $1,146,000 | +2.1% | 4,309 | +0.4% | 0.27% | +5.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,113,000 | -2.8% | 14,668 | +0.6% | 0.26% | +0.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,085,000 | +1.2% | 4,032 | +0.0% | 0.25% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,078,000 | -9.2% | 26,355 | +5.1% | 0.25% | -5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,014,000 | +2.6% | 12,074 | +1.7% | 0.24% | +6.3% |
| IEX | Buy | IDEX CORP | $975,000 | -3.8% | 5,946 | +0.9% | 0.23% | -0.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $961,000 | -4.8% | 16,051 | +4.6% | 0.22% | -1.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $936,000 | -1.1% | 13,428 | +1.5% | 0.22% | +2.8% |
| KO | Buy | COCA COLA CO | $926,000 | +8.8% | 17,004 | +1.8% | 0.22% | +12.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $881,000 | +4.0% | 11,119 | +1.5% | 0.20% | +7.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $877,000 | +5.5% | 9,609 | +3.9% | 0.20% | +9.7% |
| VTR | Buy | VENTAS INC | $869,000 | +7.2% | 11,905 | +0.4% | 0.20% | +11.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $810,000 | -0.5% | 2,299 | +0.1% | 0.19% | +2.7% |
| HCP | Buy | HCP INC | $796,000 | +11.5% | 22,352 | +0.1% | 0.18% | +15.6% |
| VOO | Buy | VANGUARD INDEX FDS | $784,000 | +1.4% | 2,876 | +0.1% | 0.18% | +5.2% |
| SO | Buy | SOUTHERN CO | $729,000 | +12.0% | 11,799 | +0.2% | 0.17% | +15.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $713,000 | +8.9% | 7,443 | +0.3% | 0.17% | +12.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $716,000 | -3.8% | 17,521 | +1.0% | 0.17% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $676,000 | +2.1% | 8,002 | +0.4% | 0.16% | +5.4% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $630,000 | +15.0% | 18,600 | +15.6% | 0.15% | +18.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $621,000 | +3.8% | 11,329 | +0.6% | 0.14% | +7.5% |
| TGT | Buy | TARGET CORP | $605,000 | +43.7% | 5,660 | +16.5% | 0.14% | +50.0% |
| VRP | Buy | INVESCO EXCHNG TRADED FD TRvar rate pfd | $593,000 | +5.7% | 23,324 | +3.7% | 0.14% | +9.5% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $585,000 | +19.4% | 9,175 | +16.5% | 0.14% | +23.6% |
| CI | Buy | CIGNA CORP NEW | $567,000 | -3.2% | 3,738 | +0.5% | 0.13% | 0.0% |
| C | Buy | CITIGROUP INC | $506,000 | -1.2% | 7,319 | +0.0% | 0.12% | +2.6% |
| SVC | New | SERVICE PPTYS TR | $494,000 | – | 19,261 | +100.0% | 0.12% | – |
| BX | New | BLACKSTONE GROUP INC | $487,000 | – | 9,969 | +100.0% | 0.11% | – |
| PAYX | Buy | PAYCHEX INC | $488,000 | +4.7% | 5,896 | +4.1% | 0.11% | +7.6% |
| D | Buy | DOMINION ENERGY INC | $460,000 | +7.5% | 5,667 | +2.5% | 0.11% | +11.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $462,000 | +6.7% | 4,927 | +0.1% | 0.11% | +10.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $454,000 | +27.2% | 3,421 | +17.6% | 0.11% | +32.5% |
| RF | Buy | REGIONS FINL CORP NEW | $447,000 | +5.9% | 28,244 | +0.1% | 0.10% | +9.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $444,000 | 0.0% | 4,082 | +0.1% | 0.10% | +3.0% |
| AEE | Buy | AMEREN CORP | $436,000 | +6.6% | 5,453 | +0.1% | 0.10% | +9.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $419,000 | -4.1% | 9,460 | +1.8% | 0.10% | -1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $412,000 | +1.5% | 3,690 | +0.8% | 0.10% | +5.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $408,000 | +1.7% | 2,991 | +0.5% | 0.10% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $408,000 | +5.7% | 2,456 | +4.1% | 0.10% | +9.2% |
| EXC | Buy | EXELON CORP | $405,000 | +0.7% | 8,388 | +0.1% | 0.09% | +4.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $392,000 | +8.9% | 3,428 | +4.5% | 0.09% | +12.3% |
| MS | Buy | MORGAN STANLEY | $373,000 | -2.6% | 8,743 | +0.1% | 0.09% | +1.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $344,000 | +47.0% | 1,564 | +23.7% | 0.08% | +50.9% |
| EBAY | Buy | EBAY INC | $343,000 | +1.5% | 8,805 | +2.9% | 0.08% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $345,000 | +1.2% | 2,283 | +0.4% | 0.08% | +3.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $334,000 | +12.5% | 5,214 | +8.3% | 0.08% | +16.4% |
| TXN | Buy | TEXAS INSTRS INC | $330,000 | +38.1% | 2,555 | +22.8% | 0.08% | +42.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $322,000 | +2.9% | 5,822 | +0.1% | 0.08% | +7.1% |
| DRE | Buy | DUKE REALTY CORP | $316,000 | +7.5% | 9,315 | +0.1% | 0.07% | +10.6% |
| MET | Buy | METLIFE INC | $308,000 | -4.9% | 6,521 | +0.0% | 0.07% | -1.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $303,000 | +7.1% | 2,255 | +5.9% | 0.07% | +9.4% |
| BLK | Buy | BLACKROCK INC | $303,000 | -0.3% | 680 | +5.1% | 0.07% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $290,000 | +5.5% | 4,570 | +12.3% | 0.07% | +8.1% |
| XYL | Buy | XYLEM INC | $283,000 | -4.7% | 3,553 | +0.0% | 0.07% | -1.5% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $281,000 | +2.9% | 26,151 | +2.7% | 0.06% | +6.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $275,000 | +83.3% | 4,490 | +81.6% | 0.06% | +88.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $264,000 | +0.8% | 3,259 | +0.2% | 0.06% | +3.4% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $249,000 | +167.7% | 25,303 | +158.5% | 0.06% | +176.2% |
| LLY | Buy | LILLY ELI & CO | $222,000 | +0.9% | 1,985 | +0.1% | 0.05% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $216,000 | 0.0% | 4,591 | +0.0% | 0.05% | +4.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $206,000 | +186.1% | 1,315 | +171.1% | 0.05% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $204,000 | -6.8% | 1,136 | +3.5% | 0.05% | -4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DANAHER CORPORATION | 42 | Q3 2023 | 4.1% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.4% |
| APPLE INC | 42 | Q3 2023 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| ABBVIE INC | 42 | Q3 2023 | 1.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 1.8% |
View DUNCKER STREETT & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View DUNCKER STREETT & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.