$375 Million is the total value of DUNCKER STREETT & CO INC's 643 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,036,000 | +8.8% | 2,583 | +3.1% | 1.34% | +38.5% |
| NKE | Buy | NIKE INCcl b | $4,875,000 | -12.9% | 58,914 | +6.6% | 1.30% | +10.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,610,000 | +7.1% | 37,325 | +11.0% | 1.23% | +36.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,395,000 | -7.3% | 24,399 | +1.8% | 1.17% | +17.9% |
| V | Buy | VISA INC | $4,110,000 | -13.0% | 25,511 | +1.4% | 1.10% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,637,000 | -23.0% | 105,777 | +0.7% | 0.97% | -2.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,604,000 | -13.7% | 113,184 | +1.9% | 0.96% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,546,000 | -12.4% | 63,607 | +0.8% | 0.95% | +11.5% |
| FB | Buy | FACEBOOK INCcl a | $3,326,000 | -17.9% | 19,942 | +1.0% | 0.89% | +4.5% |
| ADBE | Buy | ADOBE INC | $3,275,000 | -2.1% | 10,290 | +1.5% | 0.87% | +24.7% |
| QCOM | Buy | QUALCOMM INC | $3,256,000 | -18.1% | 48,135 | +6.8% | 0.87% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,903,000 | -10.3% | 54,032 | +2.5% | 0.78% | +14.1% |
| HON | Buy | HONEYWELL INTL INC | $2,830,000 | -16.7% | 21,147 | +10.2% | 0.76% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $2,827,000 | -31.2% | 29,270 | +3.1% | 0.76% | -12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,732,000 | +24.1% | 33,835 | +42.3% | 0.73% | +57.8% |
| INTC | Buy | INTEL CORP | $2,651,000 | -9.2% | 48,984 | +0.4% | 0.71% | +15.7% |
| AVGO | Buy | BROADCOM INC | $2,480,000 | -22.1% | 10,460 | +3.8% | 0.66% | -0.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,365,000 | -11.7% | 7,585 | +0.4% | 0.63% | +12.3% |
| MMM | Buy | 3M CO | $2,118,000 | -21.4% | 15,517 | +1.6% | 0.57% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $2,104,000 | -18.5% | 32,010 | +9.0% | 0.56% | +3.9% |
| PCY | Buy | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $2,080,000 | -3.7% | 86,997 | +19.1% | 0.56% | +22.5% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $2,063,000 | -3.4% | 37,569 | +2.0% | 0.55% | +23.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,016,000 | -13.7% | 10,100 | +1.6% | 0.54% | +9.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,911,000 | -16.0% | 17,230 | +1.5% | 0.51% | +6.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,751,000 | +11.9% | 38,419 | +37.4% | 0.47% | +42.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,743,000 | -16.7% | 16,854 | +0.4% | 0.46% | +5.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,652,000 | +0.7% | 14,621 | +1.5% | 0.44% | +28.2% |
| ANTM | Buy | ANTHEM INC | $1,582,000 | +74.6% | 6,970 | +132.3% | 0.42% | +122.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,515,000 | -17.6% | 24,731 | +3.4% | 0.40% | +4.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,472,000 | -13.4% | 16,473 | +17.2% | 0.39% | +10.4% |
| O | Buy | REALTY INCOME CORP | $1,369,000 | -32.2% | 27,460 | +0.2% | 0.37% | -13.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,209,000 | -1.5% | 4,240 | +1.6% | 0.32% | +25.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,138,000 | -45.8% | 39,639 | +1.6% | 0.30% | -31.1% |
| TIP | Buy | ISHARES TRtips bd etf | $1,074,000 | +1.2% | 9,108 | +0.0% | 0.29% | +28.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,061,000 | -28.1% | 9,188 | +3.1% | 0.28% | -8.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,023,000 | +6.2% | 12,935 | +8.9% | 0.27% | +35.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $970,000 | -3.3% | 2,862 | +11.1% | 0.26% | +23.3% |
| MO | Buy | ALTRIA GROUP INC | $967,000 | -22.4% | 25,010 | +0.2% | 0.26% | -1.1% |
| IEX | Buy | IDEX CORP | $821,000 | -19.7% | 5,949 | +0.0% | 0.22% | +1.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $772,000 | -3.7% | 8,861 | +0.9% | 0.21% | +22.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $725,000 | -30.8% | 14,068 | +1.5% | 0.19% | -11.8% |
| VOO | Buy | VANGUARD INDEX FDS | $683,000 | -19.9% | 2,886 | +0.1% | 0.18% | +1.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $647,000 | -35.1% | 19,819 | +19.2% | 0.17% | -17.2% |
| SO | Buy | SOUTHERN CO | $640,000 | -15.0% | 11,817 | +0.1% | 0.17% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $634,000 | -10.6% | 7,834 | +0.8% | 0.17% | +13.4% |
| VRP | Buy | INVESCO EXCHANGE-TRADED FD Tvar rate pfd | $576,000 | -8.4% | 26,849 | +10.3% | 0.15% | +16.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $563,000 | +2.0% | 6,598 | +0.2% | 0.15% | +29.3% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $551,000 | -25.5% | 23,211 | +10.5% | 0.15% | -5.2% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $531,000 | +141.4% | 24,249 | +176.2% | 0.14% | +208.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $511,000 | -11.0% | 6,198 | +2.2% | 0.14% | +13.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $477,000 | -29.7% | 18,846 | +0.5% | 0.13% | -10.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $474,000 | -23.3% | 3,753 | +2.7% | 0.13% | -2.3% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $444,000 | +2.5% | 9,000 | +4.7% | 0.12% | +30.8% |
| TXN | Buy | TEXAS INSTRS INC | $380,000 | -20.0% | 3,803 | +2.7% | 0.10% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $355,000 | -25.9% | 5,637 | +0.2% | 0.10% | -5.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $352,000 | +10.0% | 2,210 | +42.6% | 0.09% | +40.3% |
| GE | Buy | GENERAL ELECTRIC CO | $317,000 | -28.9% | 39,947 | +0.0% | 0.08% | -9.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $318,000 | +68.3% | 7,547 | +140.4% | 0.08% | +112.5% |
| USMV | Buy | ISHARES TRmsci min vol etf | $315,000 | -11.8% | 5,836 | +7.4% | 0.08% | +12.0% |
| BLK | Buy | BLACKROCK INC | $307,000 | -12.0% | 698 | +0.6% | 0.08% | +12.3% |
| DRE | Buy | DUKE REALTY CORP | $302,000 | -6.5% | 9,329 | +0.1% | 0.08% | +19.1% |
| C | Buy | CITIGROUP INC | $292,000 | -47.2% | 6,924 | +0.0% | 0.08% | -32.8% |
| EXC | Buy | EXELON CORP | $287,000 | -19.2% | 7,803 | +0.1% | 0.08% | +4.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $288,000 | -14.5% | 6,396 | +9.9% | 0.08% | +8.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $286,000 | -19.2% | 39,379 | +11.7% | 0.08% | +2.7% |
| LLY | Buy | LILLY ELI & CO | $276,000 | +5.7% | 1,986 | +0.1% | 0.07% | +34.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $273,000 | +65.5% | 1,434 | +84.6% | 0.07% | +108.6% |
| GILD | Buy | GILEAD SCIENCES INC | $249,000 | +18.0% | 3,325 | +2.3% | 0.07% | +50.0% |
| XYL | Buy | XYLEM INC | $232,000 | -17.1% | 3,557 | +0.1% | 0.06% | +5.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $204,000 | -30.1% | 1,548 | +9.4% | 0.05% | -11.5% |
| MET | Buy | METLIFE INC | $200,000 | -39.9% | 6,529 | +0.1% | 0.05% | -24.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $186,000 | -37.4% | 4,543 | +0.6% | 0.05% | -19.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $185,000 | -12.7% | 1,342 | +2.1% | 0.05% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $127,000 | +111.7% | 1,154 | +108.3% | 0.03% | +161.5% |
| NVDA | Buy | NVIDIA CORP | $119,000 | +240.0% | 450 | +200.0% | 0.03% | +357.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $94,000 | -12.1% | 2,298 | +0.1% | 0.02% | +13.6% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $85,000 | +21.4% | 843 | +0.2% | 0.02% | +53.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $87,000 | -51.4% | 2,986 | +0.3% | 0.02% | -39.5% |
| AMAT | Buy | APPLIED MATLS INC | $87,000 | -21.6% | 1,896 | +4.1% | 0.02% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $87,000 | -17.1% | 2,944 | +1.0% | 0.02% | +4.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $66,000 | – | 800 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $62,000 | -24.4% | 961 | +11.0% | 0.02% | 0.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $62,000 | +148.0% | 300 | +200.0% | 0.02% | +240.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $44,000 | -13.7% | 501 | +0.2% | 0.01% | +9.1% |
| FDX | Buy | FEDEX CORP | $41,000 | -19.6% | 336 | +0.3% | 0.01% | 0.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $40,000 | – | 345 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $33,000 | -48.4% | 3,600 | +0.5% | 0.01% | -30.8% |
| IAU | New | ISHARES GOLD TRUSTishares | $30,000 | – | 2,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $27,000 | – | 1,000 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $17,000 | – | 704 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $14,000 | – | 500 | +100.0% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $11,000 | -21.4% | 291 | +0.7% | 0.00% | 0.0% |
| DLPN | New | DOLPHIN ENTMT INC | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| NTCO | New | NATURA &CO HLDG S Aads | $6,000 | – | 600 | +100.0% | 0.00% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | +25.0% | 150 | +54.6% | 0.00% | 0.0% |
| APA | Buy | APACHE CORP | $3,000 | -66.7% | 600 | +78.6% | 0.00% | -50.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $0 | – | 0 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.