$524 Million is the total value of DUNCKER STREETT & CO INC's 503 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,102,000 | -0.7% | 30,900 | +1.3% | 2.69% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,800,000 | +30.7% | 57,804 | +9.1% | 1.68% | +28.8% |
| QCOM | Buy | QUALCOMM INC | $7,137,000 | -9.7% | 53,828 | +3.7% | 1.36% | -11.0% |
| LOW | Buy | LOWES COS INC | $6,976,000 | +34.2% | 36,678 | +13.3% | 1.33% | +32.2% |
| ABBV | Buy | ABBVIE INC | $5,500,000 | +1.6% | 50,824 | +0.6% | 1.05% | +0.2% |
| DFS | Buy | DISCOVER FINL SVCS | $5,329,000 | +7.4% | 56,098 | +2.3% | 1.02% | +5.8% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,928,000 | +2.5% | 37,109 | +0.4% | 0.94% | +1.1% |
| FISV | Buy | FISERV INC | $4,644,000 | +6.2% | 39,015 | +1.6% | 0.89% | +4.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,485,000 | +0.9% | 40,160 | +4.2% | 0.86% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $4,252,000 | +5.5% | 38,917 | +3.3% | 0.81% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,249,000 | +154.9% | 12,054 | +172.4% | 0.81% | +150.8% |
| UNP | Buy | UNION PAC CORP | $4,118,000 | +60.5% | 18,683 | +51.6% | 0.78% | +58.3% |
| HEI | Buy | HEICO CORP NEW | $3,963,000 | -2.3% | 31,502 | +2.8% | 0.76% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,966,000 | +9.1% | 10,660 | +2.8% | 0.76% | +7.5% |
| BX | Buy | BLACKSTONE GROUP INC | $3,952,000 | +55.3% | 53,027 | +35.0% | 0.75% | +53.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,728,000 | -0.5% | 45,183 | +0.4% | 0.71% | -1.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,455,000 | +7.2% | 15,611 | +0.1% | 0.66% | +5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,448,000 | +5.0% | 12,254 | +1.9% | 0.66% | +3.5% |
| CPRT | Buy | COPART INC | $3,430,000 | +9.7% | 31,577 | +28.5% | 0.65% | +8.1% |
| MMM | Buy | 3M CO | $3,218,000 | +10.5% | 16,701 | +0.2% | 0.61% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,218,000 | +2.3% | 55,342 | +3.3% | 0.61% | +0.8% |
| NVDA | Buy | NVIDIA CORPORATION | $3,179,000 | +525.8% | 5,954 | +511.9% | 0.61% | +518.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,061,000 | +24.8% | 29,208 | +0.6% | 0.58% | +22.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,868,000 | +6.4% | 29,863 | +0.7% | 0.55% | +4.8% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,867,000 | +92.2% | 56,800 | +92.5% | 0.55% | +89.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,797,000 | +35.8% | 5,764 | +7.6% | 0.53% | +33.9% |
| ANTM | Buy | ANTHEM INC | $2,785,000 | +18.7% | 7,760 | +6.2% | 0.53% | +17.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,704,000 | +27.1% | 13,345 | +31.9% | 0.52% | +25.2% |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $2,631,000 | +52.6% | 101,793 | +53.2% | 0.50% | +50.3% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $2,459,000 | +8.5% | 96,390 | +9.7% | 0.47% | +6.8% |
| IGIB | Buy | ISHARES TR | $2,374,000 | -4.1% | 40,075 | +0.0% | 0.45% | -5.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,354,000 | +15.0% | 23,284 | +4.1% | 0.45% | +13.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,045,000 | +10.4% | 9,552 | +0.4% | 0.39% | +8.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,994,000 | +8.4% | 32,869 | +4.3% | 0.38% | +6.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,993,000 | +12.3% | 19,993 | +0.2% | 0.38% | +10.8% |
| CDW | Buy | CDW CORP | $1,988,000 | +34.7% | 11,995 | +7.1% | 0.38% | +32.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,933,000 | -45.9% | 29,298 | +7.1% | 0.37% | -46.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,918,000 | +11.6% | 29,388 | +1.8% | 0.37% | +9.9% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $1,902,000 | +38.7% | 14,973 | +15.4% | 0.36% | +37.0% |
| EMR | Buy | EMERSON ELEC CO | $1,759,000 | +12.5% | 19,499 | +0.2% | 0.34% | +10.6% |
| ARCC | Buy | ARES CAPITAL CORP | $1,615,000 | +19.2% | 86,317 | +7.6% | 0.31% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,565,000 | +11.6% | 13,256 | +0.2% | 0.30% | +10.0% |
| CME | Buy | CME GROUP INC | $1,557,000 | +13.2% | 7,625 | +0.9% | 0.30% | +11.7% |
| O | Buy | REALTY INCOME CORP | $1,476,000 | +2.4% | 23,245 | +0.2% | 0.28% | +0.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,123,000 | +6.6% | 8,702 | +0.0% | 0.21% | +4.9% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,097,000 | +8.1% | 3,322 | +0.0% | 0.21% | +6.6% |
| HELE | New | HELEN OF TROY LTD | $986,000 | – | 4,680 | +100.0% | 0.19% | – |
| VOO | Buy | VANGUARD INDEX FDS | $968,000 | +17.5% | 2,657 | +10.8% | 0.18% | +16.4% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $892,000 | +13.2% | 19,495 | +0.0% | 0.17% | +11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $887,000 | +31.0% | 3,050 | +19.8% | 0.17% | +29.0% |
| ENV | New | ENVESTNET INC | $867,000 | – | 12,000 | +100.0% | 0.16% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $847,000 | +13.5% | 1,779 | +0.1% | 0.16% | +12.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $806,000 | +59.6% | 2,525 | +56.7% | 0.15% | +57.1% |
| TXN | Buy | TEXAS INSTRS INC | $743,000 | +15.2% | 3,933 | +0.0% | 0.14% | +13.6% |
| CSX | Buy | CSX CORP | $637,000 | +6.2% | 6,611 | +0.0% | 0.12% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $564,000 | -3.8% | 6,653 | +0.1% | 0.11% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $562,000 | +37.7% | 16,493 | +19.1% | 0.11% | +35.4% |
| BLK | Buy | BLACKROCK INC | $546,000 | +7.5% | 725 | +3.0% | 0.10% | +6.1% |
| MS | Buy | MORGAN STANLEY | $510,000 | +13.3% | 6,571 | +0.1% | 0.10% | +11.5% |
| LIN | Buy | LINDE PLC | $508,000 | +7.6% | 1,815 | +1.4% | 0.10% | +6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $482,000 | -0.6% | 3,430 | +0.1% | 0.09% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $484,000 | +19.2% | 4,913 | +7.2% | 0.09% | +16.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $453,000 | +0.7% | 46,578 | +0.8% | 0.09% | -1.1% |
| SO | Buy | SOUTHERN CO | $452,000 | +1.1% | 7,273 | +0.0% | 0.09% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $366,000 | +71.8% | 1,508 | +65.9% | 0.07% | +70.7% |
| COP | Buy | CONOCOPHILLIPS | $297,000 | +50.0% | 5,600 | +13.1% | 0.06% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $285,000 | +1.1% | 3,751 | +0.2% | 0.05% | -1.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $277,000 | +4.1% | 5,635 | +0.0% | 0.05% | +3.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $262,000 | +2.7% | 22,318 | +0.2% | 0.05% | +2.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $238,000 | -3.3% | 2,088 | +0.1% | 0.04% | -6.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $208,000 | +50.7% | 969 | +49.1% | 0.04% | +48.1% |
| NEM | Buy | NEWMONT CORP | $168,000 | +4.3% | 2,794 | +3.9% | 0.03% | +3.2% |
| CB | Buy | CHUBB LIMITED | $163,000 | +10.1% | 1,033 | +7.3% | 0.03% | +6.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $160,000 | +46.8% | 315 | +31.2% | 0.03% | +47.6% |
| NFLX | Buy | NETFLIX INC | $162,000 | +184.2% | 310 | +195.2% | 0.03% | +181.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $158,000 | +13.7% | 1,169 | +0.3% | 0.03% | +11.1% |
| PSX | Buy | PHILLIPS 66 | $156,000 | +19.1% | 1,915 | +2.1% | 0.03% | +20.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $131,000 | +22.4% | 3,472 | +16.6% | 0.02% | +19.0% |
| PPL | Buy | PPL CORP | $113,000 | +1.8% | 3,930 | +0.3% | 0.02% | +4.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $116,000 | +11.5% | 2,750 | +0.2% | 0.02% | +10.0% |
| C | Buy | CITIGROUP INC | $103,000 | +18.4% | 1,410 | +0.1% | 0.02% | +17.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $94,000 | – | 1,195 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $94,000 | +10.6% | 560 | +5.7% | 0.02% | +12.5% |
| MRNA | Buy | MODERNA INC | $78,000 | +44.4% | 595 | +14.4% | 0.02% | +50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $71,000 | +7.6% | 472 | +0.4% | 0.01% | +7.7% |
| KLAC | New | KLA CORP | $73,000 | – | 221 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $76,000 | +5.6% | 1,951 | +1.9% | 0.01% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $76,000 | +192.3% | 417 | +75.9% | 0.01% | +180.0% |
| TNL | New | TRAVEL PLUS LEISURE CO | $75,000 | – | 1,225 | +100.0% | 0.01% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $66,000 | -13.2% | 794 | +0.3% | 0.01% | -13.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $60,000 | +36.4% | 1,236 | +14.2% | 0.01% | +22.2% |
| ADI | Buy | ANALOG DEVICES INC | $57,000 | +50.0% | 366 | +42.4% | 0.01% | +57.1% |
| QRVO | Buy | QORVO INC | $51,000 | +292.3% | 280 | +254.4% | 0.01% | +233.3% |
| SQ | Buy | SQUARE INCcl a | $50,000 | +13.6% | 220 | +8.9% | 0.01% | +11.1% |
| SPG | New | SIMON PPTY GROUP INC NEW | $38,000 | – | 336 | +100.0% | 0.01% | – |
| New | LEE ENTERPRISES INC | $34,000 | – | 1,328 | +100.0% | 0.01% | – | |
| JKHY | Buy | HENRY JACK & ASSOC INC | $34,000 | +47.8% | 227 | +59.9% | 0.01% | +50.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,000 | +72.2% | 185 | +76.2% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,000 | +3.8% | 121 | +7.1% | 0.01% | 0.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $27,000 | – | 588 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $22,000 | +22.2% | 473 | +0.9% | 0.00% | +33.3% |
| FDS | Buy | FACTSET RESH SYS INC | $19,000 | +72.7% | 62 | +93.8% | 0.00% | +100.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $21,000 | +133.3% | 89 | +128.2% | 0.00% | +100.0% |
| BRO | New | BROWN & BROWN INC | $13,000 | – | 280 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $13,000 | – | 65 | +100.0% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $11,000 | +22.2% | 120 | +25.0% | 0.00% | 0.0% |
| DKNG | Buy | DRAFTKINGS INC | $5,000 | +400.0% | 75 | +200.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 15 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $6,000 | – | 33 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $4,000 | – | 200 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $1,000 | 0.0% | 12 | +200.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-28
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.