$517 Million is the total value of DUNCKER STREETT & CO INC's 576 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | $1,618,000 | +16.4% | 4,259 | 0.0% | 0.31% | +3.3% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $1,053,000 | +13.5% | 10,075 | 0.0% | 0.20% | +0.5% | |
| PH | PARKER-HANNIFIN CORP | $831,000 | +34.7% | 3,050 | 0.0% | 0.16% | +19.3% | |
| FMBH | FIRST MID ILL BANCSHARES INC | $781,000 | +34.9% | 23,211 | 0.0% | 0.15% | +19.8% | |
| CI | CIGNA CORP NEW | $708,000 | +22.9% | 3,401 | 0.0% | 0.14% | +8.7% | |
| AON | AON PLC | $642,000 | +2.4% | 3,037 | 0.0% | 0.12% | -9.5% | |
| CTAS | CINTAS CORP | $566,000 | +6.2% | 1,600 | 0.0% | 0.11% | -5.2% | |
| PEBO | PEOPLES BANCORP INC | $558,000 | +42.0% | 20,595 | 0.0% | 0.11% | +25.6% | |
| MMC | MARSH & MCLENNAN COS INC | $491,000 | +1.9% | 4,200 | 0.0% | 0.10% | -9.5% | |
| LIN | LINDE PLC | $472,000 | +10.8% | 1,790 | 0.0% | 0.09% | -2.2% | |
| TROW | PRICE T ROWE GROUP INC | $443,000 | +18.1% | 2,928 | 0.0% | 0.09% | +4.9% | |
| HSY | HERSHEY CO | $334,000 | +6.4% | 2,192 | 0.0% | 0.06% | -5.8% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $326,000 | +6.2% | 5,600 | 0.0% | 0.06% | -6.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $320,000 | +25.0% | 8,186 | 0.0% | 0.06% | +10.7% | |
| GLD | SPDR GOLD TR | $294,000 | +0.7% | 1,650 | 0.0% | 0.06% | -10.9% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $287,000 | +18.6% | 7,020 | 0.0% | 0.06% | +5.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $287,000 | +27.0% | 1,248 | 0.0% | 0.06% | +14.3% | |
| EW | EDWARDS LIFESCIENCES CORP | $276,000 | +14.0% | 3,027 | 0.0% | 0.05% | 0.0% | |
| IXUS | ISHARES TRcore msci total | $260,000 | +15.6% | 3,863 | 0.0% | 0.05% | +2.0% | |
| KKR | KKR & CO INC | $238,000 | +17.8% | 5,875 | 0.0% | 0.05% | +4.5% | |
| GIS | GENERAL MLS INC | $234,000 | -4.9% | 3,983 | 0.0% | 0.04% | -16.7% | |
| BKI | BLACK KNIGHT INC | $222,000 | +1.8% | 2,510 | 0.0% | 0.04% | -10.4% | |
| XLC | SELECT SECTOR SPDR TR | $212,000 | +13.4% | 3,140 | 0.0% | 0.04% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $208,000 | +13.7% | 3,893 | 0.0% | 0.04% | 0.0% | |
| RPM | RPM INTL INC | $200,000 | +9.9% | 2,200 | 0.0% | 0.04% | -2.5% | |
| TSCO | TRACTOR SUPPLY CO | $175,000 | -2.2% | 1,250 | 0.0% | 0.03% | -12.8% | |
| CPT | CAMDEN PPTY TRsh ben int | $165,000 | +12.2% | 1,650 | 0.0% | 0.03% | 0.0% | |
| NEM | NEWMONT CORP | $161,000 | -5.8% | 2,688 | 0.0% | 0.03% | -16.2% | |
| GLW | CORNING INC | $153,000 | +10.9% | 4,250 | 0.0% | 0.03% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $155,000 | +8.4% | 630 | 0.0% | 0.03% | -3.2% | |
| CB | CHUBB LIMITED | $148,000 | +32.1% | 963 | 0.0% | 0.03% | +20.8% | |
| GPN | GLOBAL PMTS INC | $151,000 | +21.8% | 700 | 0.0% | 0.03% | +7.4% | |
| ENR | ENERGIZER HLDGS INC NEW | $146,000 | +8.1% | 3,450 | 0.0% | 0.03% | -3.4% | |
| DTE | DTE ENERGY CO | $145,000 | +5.8% | 1,193 | 0.0% | 0.03% | -6.7% | |
| MBB | ISHARES TRmbs etf | $141,000 | 0.0% | 1,281 | 0.0% | 0.03% | -12.9% | |
| LRCX | LAM RESEARCH CORP | $142,000 | +42.0% | 300 | 0.0% | 0.03% | +22.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $138,000 | +17.9% | 650 | 0.0% | 0.03% | +3.8% | |
| KSU | KANSAS CITY SOUTHERN | $133,000 | +12.7% | 650 | 0.0% | 0.03% | 0.0% | |
| PSX | PHILLIPS 66 | $131,000 | +35.1% | 1,875 | 0.0% | 0.02% | +19.0% | |
| IWM | ISHARES TRrussell 2000 etf | $123,000 | +30.9% | 629 | 0.0% | 0.02% | +14.3% | |
| SOXX | ISHARES TRphlx semicnd etf | $123,000 | +24.2% | 325 | 0.0% | 0.02% | +9.1% | |
| RF | REGIONS FINANCIAL CORP NEW | $121,000 | +40.7% | 7,500 | 0.0% | 0.02% | +21.1% | |
| KMPR | KEMPER CORP | $115,000 | +15.0% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $115,000 | +30.7% | 400 | 0.0% | 0.02% | +15.8% | |
| TT | TRANE TECHNOLOGIES PLC | $116,000 | +19.6% | 800 | 0.0% | 0.02% | +4.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $108,000 | +5.9% | 1,715 | 0.0% | 0.02% | -4.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $107,000 | +15.1% | 2,977 | 0.0% | 0.02% | +5.0% | |
| LEG | LEGGETT & PLATT INC | $111,000 | +7.8% | 2,500 | 0.0% | 0.02% | -4.5% | |
| EPC | EDGEWELL PERS CARE CO | $104,000 | +23.8% | 3,000 | 0.0% | 0.02% | +11.1% | |
| ATEC | ALPHATEC HLDGS INC | $102,000 | +121.7% | 7,000 | 0.0% | 0.02% | +100.0% | |
| ISRG | INTUITIVE SURGICAL INC | $93,000 | +14.8% | 114 | 0.0% | 0.02% | 0.0% | |
| TCDA | TRICIDA INC | $93,000 | -21.8% | 13,158 | 0.0% | 0.02% | -30.8% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $94,000 | +16.0% | 2,505 | 0.0% | 0.02% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $91,000 | +62.5% | 1,800 | 0.0% | 0.02% | +50.0% | |
| CW | CURTISS WRIGHT CORP | $93,000 | +24.0% | 800 | 0.0% | 0.02% | +12.5% | |
| ALL | ALLSTATE CORP | $94,000 | +16.0% | 859 | 0.0% | 0.02% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $93,000 | +19.2% | 961 | 0.0% | 0.02% | +5.9% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $87,000 | +3.6% | 5,700 | 0.0% | 0.02% | -5.6% | |
| DOCU | DOCUSIGN INC | $89,000 | +3.5% | 400 | 0.0% | 0.02% | -10.5% | |
| STZ | CONSTELLATION BRANDS INCcl a | $88,000 | +15.8% | 400 | 0.0% | 0.02% | 0.0% | |
| FTNT | FORTINET INC | $85,000 | +25.0% | 575 | 0.0% | 0.02% | +6.7% | |
| LDOS | LEIDOS HOLDINGS INC | $82,000 | +17.1% | 784 | 0.0% | 0.02% | +6.7% | |
| AMD | ADVANCED MICRO DEVICES INC | $73,000 | +10.6% | 800 | 0.0% | 0.01% | 0.0% | |
| SLF | SUN LIFE FINANCIAL INC. | $72,000 | +9.1% | 1,627 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $66,000 | +29.4% | 470 | 0.0% | 0.01% | +18.2% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $66,000 | +26.9% | 1,900 | 0.0% | 0.01% | +18.2% | |
| CNP | CENTERPOINT ENERGY INC | $68,000 | +11.5% | 3,158 | 0.0% | 0.01% | 0.0% | |
| CAT | CATERPILLAR INC | $63,000 | +23.5% | 345 | 0.0% | 0.01% | +9.1% | |
| TEAM | ATLASSIAN CORP PLCcl a | $64,000 | +28.0% | 275 | 0.0% | 0.01% | +9.1% | |
| ASML | ASML HOLDING N V | $64,000 | +33.3% | 131 | 0.0% | 0.01% | +20.0% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $60,000 | +20.0% | 865 | 0.0% | 0.01% | +9.1% | |
| HUM | HUMANA INC | $62,000 | 0.0% | 150 | 0.0% | 0.01% | -14.3% | |
| NFLX | NETFLIX INC | $57,000 | +7.5% | 105 | 0.0% | 0.01% | -8.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $56,000 | 0.0% | 1,040 | 0.0% | 0.01% | -8.3% | |
| NOW | SERVICENOW INC | $55,000 | +12.2% | 100 | 0.0% | 0.01% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $53,000 | +12.8% | 150 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $54,000 | +14.9% | 240 | 0.0% | 0.01% | 0.0% | |
| VEEV | VEEVA SYS INC | $54,000 | -3.6% | 200 | 0.0% | 0.01% | -16.7% | |
| DVA | DAVITA INC | $53,000 | +35.9% | 450 | 0.0% | 0.01% | +11.1% | |
| VAC | MARRIOTT VACTINS WORLDWID CO | $45,000 | +50.0% | 328 | 0.0% | 0.01% | +28.6% | |
| YUM | YUM BRANDS INC | $44,000 | +22.2% | 400 | 0.0% | 0.01% | +12.5% | |
| PLMR | PALOMAR HLDGS INC | $44,000 | -15.4% | 500 | 0.0% | 0.01% | -18.2% | |
| FINX | GLOBAL X FDSfintech etf | $47,000 | +23.7% | 1,010 | 0.0% | 0.01% | +12.5% | |
| MDYV | SPDR SER TRs&p 400 mdcp val | $44,000 | +29.4% | 785 | 0.0% | 0.01% | +28.6% | |
| RSG | REPUBLIC SVCS INC | $39,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $39,000 | +11.4% | 600 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC | $41,000 | +17.1% | 1,440 | 0.0% | 0.01% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $41,000 | +7.9% | 750 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKINELMER INC | $43,000 | +13.2% | 300 | 0.0% | 0.01% | 0.0% | |
| ITOT | ISHARES TRcore s&p ttl stk | $43,000 | +16.2% | 493 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $36,000 | 0.0% | 200 | 0.0% | 0.01% | -12.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $36,000 | +12.5% | 175 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $36,000 | +50.0% | 1,095 | 0.0% | 0.01% | +40.0% | |
| DVYE | ISHARES INCem mkts div etf | $38,000 | +26.7% | 1,010 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $34,000 | -2.9% | 400 | 0.0% | 0.01% | -12.5% | |
| DXCM | DEXCOM INC | $37,000 | -9.8% | 100 | 0.0% | 0.01% | -22.2% | |
| BOND | PIMCO ETF TRactive bd etf | $34,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $37,000 | +15.6% | 625 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $30,000 | +7.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IR | INGERSOLL RAND INC | $32,000 | +28.0% | 704 | 0.0% | 0.01% | +20.0% | |
| RWR | SPDR SER TRdj reit etf | $30,000 | +11.1% | 350 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $31,000 | +29.2% | 900 | 0.0% | 0.01% | +20.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $30,000 | -6.2% | 839 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $30,000 | +3.4% | 700 | 0.0% | 0.01% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $27,000 | +3.8% | 1,000 | 0.0% | 0.01% | -16.7% | |
| PAAS | PAN AMERN SILVER CORP | $26,000 | +8.3% | 750 | 0.0% | 0.01% | 0.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $26,000 | +36.8% | 700 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MGMT INC DEL | $24,000 | +4.3% | 200 | 0.0% | 0.01% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,000 | +19.0% | 300 | 0.0% | 0.01% | 0.0% | |
| K | KELLOGG CO | $27,000 | -3.6% | 440 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $24,000 | +14.3% | 400 | 0.0% | 0.01% | 0.0% | |
| NVAX | NOVAVAX INC | $26,000 | 0.0% | 237 | 0.0% | 0.01% | -16.7% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | -4.3% | 300 | 0.0% | 0.00% | -20.0% | |
| MASI | MASIMO CORP | $20,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $22,000 | +22.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $20,000 | -4.8% | 300 | 0.0% | 0.00% | -20.0% | |
| NHI | NATIONAL HEALTH INVS INC | $21,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $19,000 | +46.2% | 600 | 0.0% | 0.00% | +33.3% | |
| AVT | AVNET INC | $21,000 | +31.2% | 600 | 0.0% | 0.00% | +33.3% | |
| PRU | PRUDENTIAL FINL INC | $20,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
| JKHY | HENRY JACK & ASSOC INC | $23,000 | 0.0% | 142 | 0.0% | 0.00% | -20.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $22,000 | +4.8% | 327 | 0.0% | 0.00% | -20.0% | |
| CSL | CARLISLE COS INC | $23,000 | +27.8% | 150 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $22,000 | +15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $22,000 | +4.8% | 175 | 0.0% | 0.00% | -20.0% | |
| SJI | SOUTH JERSEY INDS INC | $22,000 | +10.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW | $19,000 | +72.7% | 1,200 | 0.0% | 0.00% | +100.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $23,000 | -8.0% | 630 | 0.0% | 0.00% | -20.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $17,000 | +21.4% | 80 | 0.0% | 0.00% | 0.0% | |
| QRVO | QORVO INC | $13,000 | +30.0% | 79 | 0.0% | 0.00% | +50.0% | |
| AVB | AVALONBAY CMNTYS INC | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ASGN | ASGN INC | $17,000 | +30.8% | 200 | 0.0% | 0.00% | 0.0% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $18,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP | $14,000 | +27.3% | 249 | 0.0% | 0.00% | +50.0% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $15,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $18,000 | +12.5% | 158 | 0.0% | 0.00% | 0.0% | |
| MTT | WESTERN ASSET MUN DEF OPP TR | $13,000 | +8.3% | 617 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $14,000 | +16.7% | 1,004 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $15,000 | +25.0% | 722 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% | |
| IHE | ISHARES TRu.s. pharma etf | $18,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $13,000 | +8.3% | 81 | 0.0% | 0.00% | 0.0% | |
| LEE | LEE ENTERPRISES INC | $17,000 | +54.5% | 13,280 | 0.0% | 0.00% | +50.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $18,000 | +5.9% | 105 | 0.0% | 0.00% | -25.0% | |
| MSCI | MSCI INC | $15,000 | +25.0% | 33 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $15,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $18,000 | 0.0% | 179 | 0.0% | 0.00% | -25.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $8,000 | +14.3% | 72 | 0.0% | 0.00% | 0.0% | |
| NTCO | NATURA &CO HLDG S Aads | $12,000 | +9.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $11,000 | +22.2% | 30 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,000 | +33.3% | 980 | 0.0% | 0.00% | +100.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $8,000 | +33.3% | 297 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $11,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $8,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $8,000 | +60.0% | 300 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $10,000 | +42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $9,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $12,000 | 0.0% | 71 | 0.0% | 0.00% | -33.3% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EHI | WESTERN ASSET GLOBAL HIGH IN | $7,000 | 0.0% | 728 | 0.0% | 0.00% | -50.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $7,000 | +16.7% | 175 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BKR | BAKER HUGHES COMPANYcl a | $5,000 | +66.7% | 250 | 0.0% | 0.00% | 0.0% | |
| TTD | THE TRADE DESK INC | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $7,000 | +40.0% | 335 | 0.0% | 0.00% | 0.0% | |
| KTB | KONTOOR BRANDS INC | $6,000 | +100.0% | 142 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,000 | +20.0% | 202 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $3,000 | -25.0% | 65 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $6,000 | +20.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CSD | INVESCO EXCHANGE TRADED FD Ts&p spin off | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PRSP | PERSPECTA INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KDP | KEURIG DR PEPPER INC | $7,000 | +16.7% | 204 | 0.0% | 0.00% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $6,000 | +20.0% | 291 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $5,000 | +25.0% | 42 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $7,000 | +16.7% | 101 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $6,000 | +50.0% | 150 | 0.0% | 0.00% | 0.0% | |
| IRBT | IROBOT CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $0 | – | 9 | 0.0% | 0.00% | – | |
| NVT | NVENT ELECTRIC PLC | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| TRUP | TRUPANION INC | $1,000 | 0.0% | 10 | 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% | – | |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| FCPT | FOUR CORNERS PPTY TR INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VRNS | VARONIS SYS INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AVNW | AVIAT NETWORKS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| ANET | ARISTA NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AVXL | ANAVEX LIFE SCIENCES CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 8 | 0.0% | 0.00% | – | |
| USX | U S XPRESS ENTERPRISES INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLS HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.