$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 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | MASTERCARD INCcl a | $14,168,000 | +0.3% | 52,170 | -2.3% | 3.29% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $8,114,000 | +3.5% | 58,368 | -0.3% | 1.89% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $6,486,000 | -7.9% | 91,860 | -0.1% | 1.51% | -4.6% |
| PG | Sell | PROCTER & GAMBLE CO | $6,356,000 | +13.0% | 51,102 | -0.4% | 1.48% | +17.1% |
| ECL | Sell | ECOLAB INC | $6,094,000 | -0.4% | 30,772 | -0.7% | 1.42% | +3.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,027,000 | -5.5% | 32,125 | -8.9% | 1.17% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,003,000 | -68.8% | 16,857 | -69.2% | 1.16% | -67.7% |
| NKE | Sell | NIKE INCcl b | $4,953,000 | +11.4% | 52,738 | -0.5% | 1.15% | +15.4% |
| ABT | Sell | ABBOTT LABS | $4,672,000 | -1.0% | 55,832 | -0.5% | 1.09% | +2.5% |
| BA | Sell | BOEING CO | $4,049,000 | +2.6% | 10,641 | -1.8% | 0.94% | +6.2% |
| ABBV | Sell | ABBVIE INC | $4,022,000 | -6.6% | 53,114 | -10.3% | 0.94% | -3.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,239,000 | -1.6% | 25,137 | -0.3% | 0.75% | +1.9% |
| FTV | Sell | FORTIVE CORP | $3,008,000 | -16.2% | 43,868 | -0.4% | 0.70% | -13.2% |
| BAC | Sell | BANK AMER CORP | $2,858,000 | -2.7% | 98,004 | -3.3% | 0.66% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,731,000 | -0.2% | 16,294 | -0.5% | 0.64% | +3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,728,000 | -2.7% | 132,356 | -1.4% | 0.63% | +0.8% |
| DOV | Sell | DOVER CORP | $2,479,000 | -0.8% | 24,895 | -0.2% | 0.58% | +2.7% |
| MMM | Sell | 3M CO | $2,475,000 | -19.3% | 15,053 | -14.9% | 0.58% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $2,331,000 | -7.8% | 26,360 | -12.6% | 0.54% | -4.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,222,000 | +3.9% | 24,085 | -3.2% | 0.52% | +7.7% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $2,184,000 | -2.3% | 37,710 | -3.9% | 0.51% | +1.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,128,000 | +1.7% | 15,591 | -3.0% | 0.50% | +5.3% |
| WFC | Sell | WELLS FARGO CO NEW | $1,891,000 | +4.1% | 37,499 | -2.3% | 0.44% | +7.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,822,000 | -7.4% | 8,792 | -8.6% | 0.42% | -3.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,575,000 | -3.4% | 10,235 | -1.7% | 0.37% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $1,539,000 | -3.7% | 23,012 | -4.0% | 0.36% | -0.3% |
| HSIC | Sell | HENRY SCHEIN INC | $1,521,000 | -9.9% | 23,944 | -0.8% | 0.35% | -6.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,465,000 | -1.6% | 16,643 | -3.3% | 0.34% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $1,337,000 | -8.1% | 23,460 | -1.7% | 0.31% | -4.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,111,000 | -1.4% | 21,038 | -0.2% | 0.26% | +2.0% |
| ENB | Sell | ENBRIDGE INC | $937,000 | -10.8% | 26,705 | -8.2% | 0.22% | -7.6% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $898,000 | -9.7% | 17,386 | -7.8% | 0.21% | -6.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $894,000 | -17.8% | 15,195 | -9.1% | 0.21% | -14.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $805,000 | -12.9% | 4,472 | -13.2% | 0.19% | -9.7% |
| SJNK | Sell | SPDR SERIES TRUSTbloomberg srt tr | $799,000 | -1.4% | 29,584 | -0.6% | 0.19% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $797,000 | -0.1% | 14,417 | -1.2% | 0.18% | +3.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $733,000 | +14.4% | 5,345 | -1.8% | 0.17% | +18.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $728,000 | -1.8% | 25,472 | -0.8% | 0.17% | +1.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $706,000 | -10.7% | 8,123 | -6.2% | 0.16% | -7.9% |
| PH | Sell | PARKER HANNIFIN CORP | $695,000 | +0.9% | 3,850 | -4.9% | 0.16% | +4.5% |
| PII | Sell | POLARIS INC | $653,000 | -4.8% | 7,416 | -1.3% | 0.15% | -1.3% |
| AGN | Sell | ALLERGAN PLC | $647,000 | -7.6% | 3,842 | -8.1% | 0.15% | -4.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $639,000 | -5.3% | 8,959 | -0.4% | 0.15% | -1.3% |
| CELG | Sell | CELGENE CORP | $642,000 | -16.9% | 6,465 | -22.7% | 0.15% | -13.9% |
| CSX | Sell | CSX CORP | $640,000 | -14.0% | 9,237 | -4.0% | 0.15% | -10.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $642,000 | -5.6% | 7,950 | -5.9% | 0.15% | -2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $586,000 | -5.0% | 8,993 | -4.2% | 0.14% | -1.4% |
| CAT | Sell | CATERPILLAR INC DEL | $533,000 | -11.6% | 4,225 | -4.5% | 0.12% | -8.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $520,000 | -17.9% | 3,598 | -17.8% | 0.12% | -14.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $508,000 | -19.5% | 4,083 | -9.2% | 0.12% | -16.9% |
| DOW | Sell | DOW INC | $454,000 | -5.8% | 9,530 | -2.5% | 0.11% | -1.9% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $443,000 | -3.5% | 15,065 | -2.6% | 0.10% | 0.0% |
| GSY | Sell | INVESCO ACTIVELY MANAGD ETFultra shrt dur | $434,000 | -8.2% | 8,600 | -8.5% | 0.10% | -4.7% |
| EOG | Sell | EOG RES INC | $402,000 | -29.7% | 5,415 | -11.8% | 0.09% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $383,000 | -37.5% | 42,884 | -26.5% | 0.09% | -35.5% |
| SJM | Sell | SMUCKER J M CO | $358,000 | -13.1% | 3,256 | -9.1% | 0.08% | -9.8% |
| DE | Sell | DEERE & CO | $353,000 | +0.3% | 2,090 | -1.6% | 0.08% | +3.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $309,000 | -13.0% | 7,521 | -11.7% | 0.07% | -10.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $285,000 | -16.9% | 11,830 | -3.3% | 0.07% | -14.3% |
| HUN | Sell | HUNTSMAN CORP | $255,000 | +9.9% | 10,950 | -3.5% | 0.06% | +13.5% |
| HBI | Sell | HANESBRANDS INC | $248,000 | -16.2% | 16,175 | -5.8% | 0.06% | -12.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $246,000 | -18.3% | 1,465 | -8.4% | 0.06% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $245,000 | -31.8% | 4,451 | -34.9% | 0.06% | -29.6% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $226,000 | -21.3% | 3,500 | -22.2% | 0.05% | -17.2% |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -75 | -100.0% | 0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -15 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -14 | -100.0% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -40 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -16 | -100.0% | 0.00% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -100 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -35 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -8 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -97 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -75 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -500 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -204 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -74 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -150 | -100.0% | -0.00% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -274 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -250 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -35 | -100.0% | -0.00% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -291 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -45 | -100.0% | -0.00% | – |
| CSD | Exit | INVESCO EXCHANGE TRADED FD Ts&p spin off | $0 | – | -100 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -295 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -26 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -135 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -17 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -93 | -100.0% | -0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -334 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -55 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -758 | -100.0% | -0.00% | – |
| EEB | Exit | INVESCO EXCHANGE TRADED FD Tbric etf | $0 | – | -300 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -113 | -100.0% | -0.00% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDS INCintl dvd etf | $0 | – | -100 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -80 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -325 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -50 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -440 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| EHI | Exit | WESTERN ASSET GLB HI INCOME | $0 | – | -728 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -219 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -100 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -600 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -125 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -233 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -537 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -200 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -300 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -832 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -523 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -297 | -100.0% | -0.00% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -281 | -100.0% | -0.00% | – |
| Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -545 | -100.0% | -0.00% | – | |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -617 | -100.0% | -0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -484 | -100.0% | -0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -220 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,400 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -281 | -100.0% | -0.00% | – |
| IHE | Exit | ISHARES TRu.s. pharma etf | $0 | – | -100 | -100.0% | -0.00% | – |
| ASGN | Exit | ASGN INC | $0 | – | -200 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -350 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -1,358 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -158 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -273 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -120 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -393 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -300 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -876 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -142 | -100.0% | -0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -1,004 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -523 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -151 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -100 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -300 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -329 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -143 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -347 | -100.0% | -0.01% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -781 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -440 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -200 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -400 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -175 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -249 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -156 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -320 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -1,231 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -123 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -600 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -300 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -700 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -150 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -50 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -425 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -190 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -145 | -100.0% | -0.01% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -200 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -900 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -715 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -725 | -100.0% | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -400 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -730 | -100.0% | -0.01% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -410 | -100.0% | -0.01% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -1,010 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -430 | -100.0% | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -150 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -350 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,052 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -630 | -100.0% | -0.01% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -200 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1,020 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -839 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -481 | -100.0% | -0.01% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -727 | -100.0% | -0.01% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -1,010 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -850 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -711 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -970 | -100.0% | -0.01% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -422 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -457 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -240 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -730 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,389 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -499 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,112 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -480 | -100.0% | -0.01% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -7,500 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -800 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -575 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -900 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -591 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -268 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,377 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -365 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -666 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -5,419 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -856 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -3,700 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -555 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -2,380 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -465 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -850 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -550 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -5,000 | -100.0% | -0.02% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -832 | -100.0% | -0.02% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -2,500 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,310 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2,705 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,800 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -470 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -410 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -505 | -100.0% | -0.02% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -866 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -635 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -1,761 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -690 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -730 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -548 | -100.0% | -0.02% | – |
| APY | Exit | APERGY CORP | $0 | – | -2,333 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -2,000 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -4,300 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -2,211 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -1,160 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -859 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -2,300 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,963 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -1,805 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuveen blmbrg sr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -4,886 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -629 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -2,441 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -2,852 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,715 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,651 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -3,759 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,817 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ALC | Exit | ALCON INC | $0 | – | -1,712 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -537 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -2,480 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORP | $0 | – | -3,013 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -1,475 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,877 | -100.0% | -0.03% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -855 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,992 | -100.0% | -0.03% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -2,525 | -100.0% | -0.03% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -951 | -100.0% | -0.03% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -800 | -100.0% | -0.03% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,500 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,070 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,112 | -100.0% | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -600 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -673 | -100.0% | -0.03% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,506 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -895 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,200 | -100.0% | -0.03% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,720 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,250 | -100.0% | -0.03% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -1,300 | -100.0% | -0.03% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -2,523 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -732 | -100.0% | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INCcl a | $0 | – | -5,875 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -777 | -100.0% | -0.03% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -931 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -3,452 | -100.0% | -0.03% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -2,510 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,387 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,113 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,085 | -100.0% | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -5,600 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,768 | -100.0% | -0.04% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -7,140 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,350 | -100.0% | -0.04% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,643 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -3,442 | -100.0% | -0.04% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -6,800 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,572 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -529 | -100.0% | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,016 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -951 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -6,105 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -4,602 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,869 | -100.0% | -0.10% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -19,140 | -100.0% | -0.11% | – |
| LEA | Exit | LEAR CORP | $0 | – | -5,935 | -100.0% | -0.19% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -16,829 | -100.0% | -0.21% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -8,016 | -100.0% | -0.34% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -6,250 | -100.0% | -0.34% | – |
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.