$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 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | STRYKER CORP | $6,023,000 | -20.7% | 36,176 | 0.0% | 1.61% | +0.9% | |
| CNC | CENTENE CORP DEL | $2,253,000 | -5.5% | 37,921 | 0.0% | 0.60% | +20.4% | |
| UNP | UNION PAC CORP | $1,491,000 | -22.0% | 10,570 | 0.0% | 0.40% | -0.7% | |
| CME | CME GROUP INC | $1,427,000 | -13.8% | 8,250 | 0.0% | 0.38% | +9.8% | |
| DG | DOLLAR GEN CORP NEW | $1,359,000 | -3.2% | 9,000 | 0.0% | 0.36% | +23.1% | |
| SHW | SHERWIN WILLIAMS CO | $1,149,000 | -21.2% | 2,500 | 0.0% | 0.31% | +0.3% | |
| SCI | SERVICE CORP INTL | $999,000 | -15.1% | 25,550 | 0.0% | 0.27% | +8.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $692,000 | -14.6% | 10,381 | 0.0% | 0.18% | +8.8% | |
| AFL | AFLAC INC | $658,000 | -35.3% | 19,214 | 0.0% | 0.18% | -17.4% | |
| KO | COCA COLA CO | $656,000 | -20.0% | 14,814 | 0.0% | 0.18% | +1.7% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $653,000 | +1.9% | 7,950 | 0.0% | 0.17% | +29.9% | |
| TEL | TE CONNECTIVITY LTD | $576,000 | -34.3% | 9,150 | 0.0% | 0.15% | -16.3% | |
| MMC | MARSH & MCLENNAN COS INC | $571,000 | -22.3% | 6,600 | 0.0% | 0.15% | -1.3% | |
| TGT | TARGET CORP | $529,000 | -27.5% | 5,695 | 0.0% | 0.14% | -7.8% | |
| AON | AON PLC | $501,000 | -20.9% | 3,037 | 0.0% | 0.13% | +0.8% | |
| CAT | CATERPILLAR INC DEL | $490,000 | -21.5% | 4,225 | 0.0% | 0.13% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $464,000 | -27.6% | 10,753 | 0.0% | 0.12% | -7.5% | |
| PEBO | PEOPLES BANCORP INC | $456,000 | -36.1% | 20,595 | 0.0% | 0.12% | -18.7% | |
| AXP | AMERICAN EXPRESS CO | $455,000 | -31.3% | 5,316 | 0.0% | 0.12% | -12.9% | |
| WEC | WEC ENERGY GROUP INC | $443,000 | -4.5% | 5,029 | 0.0% | 0.12% | +21.6% | |
| MCD | MCDONALDS CORP | $439,000 | -16.2% | 2,653 | 0.0% | 0.12% | +6.4% | |
| FIS | FIDELITY NATL INFORMATION SV | $352,000 | -12.4% | 2,892 | 0.0% | 0.09% | +11.9% | |
| CLX | CLOROX CO DEL | $347,000 | +13.0% | 2,000 | 0.0% | 0.09% | +45.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $347,000 | -15.4% | 4,344 | 0.0% | 0.09% | +8.1% | |
| VTV | VANGUARD INDEX FDSvalue etf | $347,000 | -25.7% | 3,894 | 0.0% | 0.09% | -5.1% | |
| IJR | ISHARES TRcore s&p scp etf | $330,000 | -33.1% | 5,875 | 0.0% | 0.09% | -14.6% | |
| DE | DEERE & CO | $323,000 | -20.4% | 2,340 | 0.0% | 0.09% | +1.2% | |
| LIN | LINDE PLC | $320,000 | -18.8% | 1,850 | 0.0% | 0.08% | +2.4% | |
| DTE | DTE ENERGY CO | $312,000 | -27.1% | 3,293 | 0.0% | 0.08% | -7.8% | |
| SJM | SMUCKER J M CO | $299,000 | +6.8% | 2,690 | 0.0% | 0.08% | +35.6% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $296,000 | -21.1% | 2,294 | 0.0% | 0.08% | 0.0% | |
| TCDA | TRICIDA INC | $289,000 | -41.9% | 13,158 | 0.0% | 0.08% | -26.0% | |
| HSY | HERSHEY CO | $290,000 | -9.9% | 2,192 | 0.0% | 0.08% | +13.2% | |
| TROW | PRICE T ROWE GROUP INC | $286,000 | -19.9% | 2,928 | 0.0% | 0.08% | +1.3% | |
| CTAS | CINTAS CORP | $277,000 | -35.7% | 1,600 | 0.0% | 0.07% | -17.8% | |
| EBAY | EBAY INC | $265,000 | -16.7% | 8,805 | 0.0% | 0.07% | +6.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $251,000 | -24.2% | 5,600 | 0.0% | 0.07% | -2.9% | |
| LNT | ALLIANT ENERGY CORP | $232,000 | -11.8% | 4,800 | 0.0% | 0.06% | +12.7% | |
| CAH | CARDINAL HEALTH INC | $234,000 | -5.3% | 4,892 | 0.0% | 0.06% | +19.2% | |
| STT | STATE STR CORP | $227,000 | -32.6% | 4,255 | 0.0% | 0.06% | -14.1% | |
| MS | MORGAN STANLEY | $227,000 | -33.4% | 6,671 | 0.0% | 0.06% | -15.3% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $226,000 | -39.9% | 7,020 | 0.0% | 0.06% | -24.1% | |
| GIS | GENERAL MLS INC | $210,000 | -1.4% | 3,983 | 0.0% | 0.06% | +24.4% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $204,000 | -45.0% | 8,186 | 0.0% | 0.05% | -30.8% | |
| GLD | SPDR GOLD TRUST | $200,000 | +3.6% | 1,350 | 0.0% | 0.05% | +32.5% | |
| TRP | TC ENERGY CORP | $196,000 | -16.6% | 4,415 | 0.0% | 0.05% | +6.1% | |
| PXD | PIONEER NAT RES CO | $192,000 | -53.6% | 2,737 | 0.0% | 0.05% | -41.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $154,000 | -19.8% | 1,127 | 0.0% | 0.04% | +2.5% | |
| BKI | BLACK KNIGHT INC | $146,000 | -9.9% | 2,510 | 0.0% | 0.04% | +14.7% | |
| ADM | ARCHER DANIELS MIDLAND CO | $144,000 | -23.8% | 4,085 | 0.0% | 0.04% | -5.0% | |
| AGG | ISHARES TRcore us aggbd et | $137,000 | +3.0% | 1,188 | 0.0% | 0.04% | +32.1% | |
| KKR | KKR & CO INCcl a | $138,000 | -19.3% | 5,875 | 0.0% | 0.04% | +2.8% | |
| XLC | SELECT SECTOR SPDR TR | $134,000 | -17.3% | 3,020 | 0.0% | 0.04% | +5.9% | |
| RPM | RPM INTL INC | $131,000 | -22.5% | 2,200 | 0.0% | 0.04% | 0.0% | |
| HRC | HILL ROM HLDGS INC | $131,000 | -11.5% | 1,300 | 0.0% | 0.04% | +12.9% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $126,000 | -41.9% | 4,500 | 0.0% | 0.03% | -26.1% | |
| GLW | CORNING INC | $123,000 | -29.7% | 6,000 | 0.0% | 0.03% | -10.8% | |
| CB | CHUBB LIMITED | $124,000 | -28.3% | 1,113 | 0.0% | 0.03% | -8.3% | |
| IYH | ISHARES TRus hlthcare etf | $121,000 | -12.9% | 643 | 0.0% | 0.03% | +10.3% | |
| KMPR | KEMPER CORP DEL | $112,000 | -3.4% | 1,500 | 0.0% | 0.03% | +25.0% | |
| EPC | EDGEWELL PERS CARE CO | $108,000 | -22.3% | 4,500 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $106,000 | -8.6% | 1,250 | 0.0% | 0.03% | +16.7% | |
| A | AGILENT TECHNOLOGIES INC | $100,000 | -16.0% | 1,400 | 0.0% | 0.03% | +8.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $102,000 | -35.4% | 1,506 | 0.0% | 0.03% | -18.2% | |
| GPN | GLOBAL PMTS INC | $101,000 | -21.1% | 700 | 0.0% | 0.03% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $101,000 | -19.2% | 2,663 | 0.0% | 0.03% | +3.8% | |
| FITB | FIFTH THIRD BANCORP | $99,000 | -51.7% | 6,670 | 0.0% | 0.03% | -39.5% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $98,000 | 0.0% | 2,000 | 0.0% | 0.03% | +23.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $96,000 | -11.1% | 1,700 | 0.0% | 0.03% | +13.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $95,000 | -14.4% | 1,715 | 0.0% | 0.02% | +8.7% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $94,000 | -31.9% | 1,156 | 0.0% | 0.02% | -13.8% | |
| CPB | CAMPBELL SOUP CO | $92,000 | -7.1% | 2,000 | 0.0% | 0.02% | +19.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $93,000 | -28.5% | 673 | 0.0% | 0.02% | -7.4% | |
| UDR | UDR INC | $91,000 | -21.6% | 2,480 | 0.0% | 0.02% | 0.0% | |
| PYPL | PAYPAL HLDGS INC | $87,000 | -11.2% | 905 | 0.0% | 0.02% | +9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $82,000 | -39.7% | 855 | 0.0% | 0.02% | -24.1% | |
| HPQ | HP INC | $83,000 | -16.2% | 4,800 | 0.0% | 0.02% | +4.8% | |
| KSU | KANSAS CITY SOUTHERN | $83,000 | -17.0% | 650 | 0.0% | 0.02% | +4.8% | |
| STZ | CONSTELLATION BRANDS INCcl a | $77,000 | -24.5% | 537 | 0.0% | 0.02% | 0.0% | |
| ALL | ALLSTATE CORP | $79,000 | -18.6% | 859 | 0.0% | 0.02% | +5.0% | |
| WU | WESTERN UN CO | $78,000 | -32.2% | 4,300 | 0.0% | 0.02% | -12.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $77,000 | -23.0% | 2,974 | 0.0% | 0.02% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $74,000 | -34.5% | 800 | 0.0% | 0.02% | -16.7% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $75,000 | -21.9% | 765 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC | $73,000 | -11.0% | 505 | 0.0% | 0.02% | +11.8% | |
| IWM | ISHARES TRrussell 2000 etf | $72,000 | -30.8% | 629 | 0.0% | 0.02% | -13.6% | |
| MLI | MUELLER INDS INC | $72,000 | -24.2% | 3,000 | 0.0% | 0.02% | -5.0% | |
| LEG | LEGGETT & PLATT INC | $67,000 | -47.2% | 2,500 | 0.0% | 0.02% | -33.3% | |
| ICF | ISHARES TRcohen steer reit | $67,000 | -22.1% | 734 | 0.0% | 0.02% | 0.0% | |
| CTVA | CORTEVA INC | $60,000 | -20.0% | 2,531 | 0.0% | 0.02% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $59,000 | -7.8% | 465 | 0.0% | 0.02% | +23.1% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $60,000 | -25.9% | 1,300 | 0.0% | 0.02% | -5.9% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $59,000 | -18.1% | 700 | 0.0% | 0.02% | +6.7% | |
| FTNT | FORTINET INC | $58,000 | -4.9% | 575 | 0.0% | 0.02% | +15.4% | |
| IJS | ISHARES TRsp smcp600vl etf | $55,000 | -37.5% | 548 | 0.0% | 0.02% | -16.7% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $57,000 | +3.6% | 1,040 | 0.0% | 0.02% | +25.0% | |
| LRCX | LAM RESEARCH CORP | $58,000 | -17.1% | 241 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $54,000 | -20.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LDOS | LEIDOS HOLDINGS INC | $54,000 | -6.9% | 589 | 0.0% | 0.01% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $47,000 | -26.6% | 470 | 0.0% | 0.01% | 0.0% | |
| BUSE | FIRST BUSEY CORP | $47,000 | -36.5% | 2,705 | 0.0% | 0.01% | -18.8% | |
| DVA | DAVITA INC | $48,000 | +2.1% | 630 | 0.0% | 0.01% | +30.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $47,000 | -48.4% | 560 | 0.0% | 0.01% | -31.6% | |
| KBE | SPDR SER TRs&p bk etf | $48,000 | -42.2% | 1,763 | 0.0% | 0.01% | -23.5% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $47,000 | -38.2% | 4,800 | 0.0% | 0.01% | -18.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $43,000 | -18.9% | 455 | 0.0% | 0.01% | 0.0% | |
| REXR | REXFORD INDL RLTY INC | $41,000 | -10.9% | 1,000 | 0.0% | 0.01% | +10.0% | |
| ALE | ALLETE INC | $40,000 | -25.9% | 666 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $42,000 | -6.7% | 970 | 0.0% | 0.01% | +22.2% | |
| BMO | BANK MONTREAL | $43,000 | -34.8% | 850 | 0.0% | 0.01% | -21.4% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $42,000 | -19.2% | 1,230 | 0.0% | 0.01% | 0.0% | |
| CERN | CERNER CORP | $38,000 | -13.6% | 600 | 0.0% | 0.01% | +11.1% | |
| AMP | AMERIPRISE FINL INC | $37,000 | -39.3% | 365 | 0.0% | 0.01% | -23.1% | |
| ISRG | INTUITIVE SURGICAL INC | $37,000 | -15.9% | 74 | 0.0% | 0.01% | +11.1% | |
| IWV | ISHARES TRrussell 3000 etf | $36,000 | -20.0% | 240 | 0.0% | 0.01% | +11.1% | |
| CDW | CDW CORP | $37,000 | -35.1% | 400 | 0.0% | 0.01% | -16.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $37,000 | -24.5% | 865 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $36,000 | -66.4% | 2,682 | 0.0% | 0.01% | -54.5% | |
| STNE | STONECO LTD | $33,000 | -45.0% | 1,500 | 0.0% | 0.01% | -30.8% | |
| IGV | ISHARES TRexpanded tech | $32,000 | -8.6% | 150 | 0.0% | 0.01% | +28.6% | |
| BOND | PIMCO ETF TRactive bd etf | $32,000 | 0.0% | 300 | 0.0% | 0.01% | +28.6% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $30,000 | -26.8% | 700 | 0.0% | 0.01% | -11.1% | |
| VNO | VORNADO RLTY TRsh ben int | $31,000 | -45.6% | 858 | 0.0% | 0.01% | -33.3% | |
| BCE | BCE INC | $29,000 | -9.4% | 700 | 0.0% | 0.01% | +14.3% | |
| AIG | AMERICAN INTL GROUP INC | $29,000 | -53.2% | 1,200 | 0.0% | 0.01% | -38.5% | |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $29,000 | -6.5% | 3,000 | 0.0% | 0.01% | +14.3% | |
| DVYE | ISHARES INCem mkts div etf | $28,000 | -31.7% | 1,010 | 0.0% | 0.01% | -22.2% | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $25,000 | -24.2% | 6,500 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $26,000 | -18.8% | 200 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $28,000 | -22.2% | 493 | 0.0% | 0.01% | -12.5% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $27,000 | -12.9% | 750 | 0.0% | 0.01% | 0.0% | |
| NHI | NATIONAL HEALTH INVS INC | $28,000 | -39.1% | 560 | 0.0% | 0.01% | -30.0% | |
| WELL | WELLTOWER INC | $27,000 | -44.9% | 596 | 0.0% | 0.01% | -30.0% | |
| K | KELLOGG CO | $26,000 | -13.3% | 440 | 0.0% | 0.01% | +16.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $27,000 | -28.9% | 839 | 0.0% | 0.01% | -12.5% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $27,000 | -20.6% | 810 | 0.0% | 0.01% | 0.0% | |
| SJI | SOUTH JERSEY INDS INC | $26,000 | -23.5% | 1,020 | 0.0% | 0.01% | 0.0% | |
| RWR | SPDR SER TRdj reit etf | $25,000 | -30.6% | 350 | 0.0% | 0.01% | -12.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $28,000 | -34.9% | 785 | 0.0% | 0.01% | -22.2% | |
| FINX | GLOBAL X FDSfintech etf | $24,000 | -22.6% | 1,010 | 0.0% | 0.01% | -14.3% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | -14.8% | 300 | 0.0% | 0.01% | 0.0% | |
| ATEC | ALPHATEC HLDGS INC | $24,000 | -52.0% | 7,000 | 0.0% | 0.01% | -40.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $22,000 | -12.0% | 175 | 0.0% | 0.01% | +20.0% | |
| RMD | RESMED INC | $22,000 | -4.3% | 148 | 0.0% | 0.01% | +20.0% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $21,000 | -56.2% | 375 | 0.0% | 0.01% | -40.0% | |
| PWR | QUANTA SVCS INC | $22,000 | -21.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $22,000 | -8.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| ALLE | ALLEGION PLC | $22,000 | -24.1% | 236 | 0.0% | 0.01% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $20,000 | -9.1% | 105 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $18,000 | -40.0% | 700 | 0.0% | 0.01% | -16.7% | |
| SRE | SEMPRA ENERGY | $20,000 | -25.9% | 175 | 0.0% | 0.01% | -16.7% | |
| WM | WASTE MGMT INC DEL | $19,000 | -17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $18,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | -19.0% | 1,000 | 0.0% | 0.01% | +25.0% | |
| CSL | CARLISLE COS INC | $19,000 | -20.8% | 150 | 0.0% | 0.01% | 0.0% | |
| XEL | XCEL ENERGY INC | $18,000 | -5.3% | 300 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MED SYS INC | $20,000 | -25.9% | 190 | 0.0% | 0.01% | -16.7% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $17,000 | -34.6% | 400 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $18,000 | -51.4% | 335 | 0.0% | 0.01% | -37.5% | |
| SYF | SYNCHRONY FINL | $14,000 | -56.2% | 900 | 0.0% | 0.00% | -42.9% | |
| PNR | PENTAIR PLC | $16,000 | -33.3% | 523 | 0.0% | 0.00% | -20.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $15,000 | -34.8% | 1,450 | 0.0% | 0.00% | -20.0% | |
| TSLA | TESLA INC | $14,000 | +27.3% | 26 | 0.0% | 0.00% | +100.0% | |
| ON | ON SEMICONDUCTOR CORP | $14,000 | -48.1% | 1,095 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $15,000 | -44.4% | 180 | 0.0% | 0.00% | -33.3% | |
| UL | UNILEVER PLCspon adr new | $15,000 | -11.8% | 300 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| IYE | ISHARES TRu.s. energy etf | $16,000 | -52.9% | 1,052 | 0.0% | 0.00% | -42.9% | |
| AVT | AVNET INC | $15,000 | -40.0% | 600 | 0.0% | 0.00% | -20.0% | |
| IHE | ISHARES TRu.s. pharma etf | $13,000 | -18.8% | 100 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $10,000 | -44.4% | 1,004 | 0.0% | 0.00% | -25.0% | |
| MASI | MASIMO CORP | $13,000 | +8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $10,000 | -76.2% | 3,112 | 0.0% | 0.00% | -66.7% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,000 | -41.2% | 60 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $10,000 | +11.1% | 33 | 0.0% | 0.00% | +50.0% | |
| CPRT | COPART INC | $10,000 | -23.1% | 143 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $13,000 | -31.6% | 13,280 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $12,000 | -25.0% | 484 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $12,000 | -7.7% | 617 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRus industrials | $12,000 | -29.4% | 100 | 0.0% | 0.00% | -25.0% | |
| TECH | BIO-TECHNE CORP | $10,000 | -16.7% | 55 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $11,000 | -15.4% | 200 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR PPTYS | $10,000 | -66.7% | 430 | 0.0% | 0.00% | -50.0% | |
| ITT | ITT INC | $12,000 | -40.0% | 275 | 0.0% | 0.00% | -25.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $13,000 | -18.8% | 250 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $11,000 | -52.2% | 249 | 0.0% | 0.00% | -40.0% | |
| FDS | FACTSET RESH SYS INC | $8,000 | -11.1% | 32 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,000 | -30.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | -11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $7,000 | -12.5% | 145 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | -33.3% | 297 | 0.0% | 0.00% | -33.3% | |
| HRL | HORMEL FOODS CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $8,000 | -74.2% | 1,200 | 0.0% | 0.00% | -71.4% | |
| IYY | ISHARES TRdow jones us etf | $6,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $9,000 | -66.7% | 711 | 0.0% | 0.00% | -66.7% | |
| QUAL | ISHARES TRusa quality fctr | $6,000 | -14.3% | 72 | 0.0% | 0.00% | +100.0% | |
| MTUM | ISHARES TRusa momentum fct | $9,000 | -10.0% | 81 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $6,000 | -40.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO INC | $7,000 | -12.5% | 48 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $8,000 | -69.2% | 347 | 0.0% | 0.00% | -60.0% | |
| XEC | CIMAREX ENERGY CO | $7,000 | -68.2% | 425 | 0.0% | 0.00% | -60.0% | |
| QRVO | QORVO INC | $6,000 | -33.3% | 79 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $9,000 | -10.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $6,000 | -50.0% | 400 | 0.0% | 0.00% | -33.3% | |
| UGI | UGI CORP NEW | $7,000 | -46.2% | 278 | 0.0% | 0.00% | -33.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $6,000 | -14.3% | 100 | 0.0% | 0.00% | +100.0% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $9,000 | -30.8% | 220 | 0.0% | 0.00% | -33.3% | |
| AMT | AMERICAN TOWER CORP NEW | $8,000 | -11.1% | 39 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $8,000 | -11.1% | 71 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $9,000 | -30.8% | 523 | 0.0% | 0.00% | -33.3% | |
| GRMN | GARMIN LTD | $8,000 | -27.3% | 112 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $7,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $4,000 | -33.3% | 74 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTL PLCspon adr new | $3,000 | -62.5% | 545 | 0.0% | 0.00% | -50.0% | ||
| LECO | LINCOLN ELEC HLDGS INC | $3,000 | -25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $2,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $5,000 | -16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $3,000 | -25.0% | 45 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $3,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $4,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $5,000 | -16.7% | 140 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $2,000 | -50.0% | 165 | 0.0% | 0.00% | 0.0% | |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $5,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $4,000 | -20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $5,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $3,000 | -25.0% | 125 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $3,000 | -40.0% | 26 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK HAWAII CORP | $5,000 | -37.5% | 88 | 0.0% | 0.00% | -50.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $5,000 | -28.6% | 728 | 0.0% | 0.00% | 0.0% | |
| AVNS | AVANOS MED INC | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| USX | US XPRESS ENTERPRISES INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PIPR | PIPER SANDLER COMPANIES | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | -50.0% | 40 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $1,000 | -50.0% | 75 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $0 | – | 10 | 0.0% | 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.