$542 Million is the total value of DUNCKER STREETT & CO INC's 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $18,195,000 | +16.5% | 67,799 | -2.3% | 3.36% | +12.7% |
| MSFT | Sell | MICROSOFT CORP | $15,933,000 | +11.6% | 58,814 | -2.9% | 2.94% | +7.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $15,329,000 | -4.1% | 41,986 | -6.5% | 2.83% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,137,000 | +7.3% | 30,006 | -2.9% | 2.79% | +3.8% |
| AAPL | Sell | APPLE INC | $15,035,000 | +11.4% | 109,775 | -0.7% | 2.77% | +7.7% |
| NKE | Sell | NIKE INCcl b | $8,984,000 | +11.8% | 58,153 | -3.8% | 1.66% | +8.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,415,000 | -4.4% | 54,100 | -6.4% | 1.55% | -7.6% |
| QCOM | Sell | QUALCOMM INC | $7,650,000 | +7.2% | 53,520 | -0.6% | 1.41% | +3.6% |
| SYK | Sell | STRYKER CORPORATION | $6,604,000 | -2.4% | 25,426 | -8.4% | 1.22% | -5.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,128,000 | +6.2% | 20,787 | -0.5% | 1.13% | +2.7% |
| HD | Sell | HOME DEPOT INC | $5,943,000 | +3.8% | 18,635 | -0.7% | 1.10% | +0.4% |
| FB | Sell | FACEBOOK INCcl a | $5,852,000 | +15.5% | 16,830 | -2.1% | 1.08% | +11.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,679,000 | +5.0% | 26,272 | -1.5% | 1.05% | +1.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $5,414,000 | -5.7% | 40,297 | -8.8% | 1.00% | -8.9% |
| DFS | Sell | DISCOVER FINL SVCS | $5,343,000 | +0.3% | 45,171 | -19.5% | 0.98% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,331,000 | +8.2% | 36,105 | -2.7% | 0.98% | +4.6% |
| TJX | Sell | TJX COS INC NEW | $5,247,000 | -6.4% | 77,821 | -8.1% | 0.97% | -9.5% |
| ABT | Sell | ABBOTT LABS | $5,177,000 | -8.8% | 44,653 | -5.7% | 0.95% | -11.8% |
| HON | Sell | HONEYWELL INTL INC | $4,720,000 | -1.4% | 21,520 | -2.4% | 0.87% | -4.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,703,000 | +22.6% | 8,030 | -0.5% | 0.87% | +18.6% |
| DOV | Sell | DOVER CORP | $4,399,000 | +9.6% | 29,212 | -0.2% | 0.81% | +6.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,380,000 | -25.9% | 76,810 | -29.7% | 0.81% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $4,341,000 | +8.9% | 68,824 | -3.6% | 0.80% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,317,000 | -5.4% | 26,204 | -5.6% | 0.80% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,261,000 | +7.4% | 10,640 | -0.2% | 0.79% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $4,237,000 | -0.4% | 37,892 | -2.6% | 0.78% | -3.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,184,000 | -11.5% | 18,717 | -12.3% | 0.77% | -14.5% |
| SYY | Sell | SYSCO CORP | $3,907,000 | -4.5% | 50,247 | -3.3% | 0.72% | -7.7% |
| AME | Sell | AMETEK INC | $3,788,000 | -1.4% | 28,376 | -5.7% | 0.70% | -4.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,783,000 | -1.6% | 28,034 | -1.3% | 0.70% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,644,000 | +5.5% | 15,352 | -1.7% | 0.67% | +2.0% |
| ECL | Sell | ECOLAB INC | $3,538,000 | -23.8% | 17,177 | -20.8% | 0.65% | -26.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,341,000 | +2.4% | 17,426 | -2.0% | 0.62% | -1.0% |
| V | Sell | VISA INC | $3,245,000 | -32.3% | 13,880 | -38.7% | 0.60% | -34.6% |
| MMM | Sell | 3M CO | $3,242,000 | +0.7% | 16,324 | -2.3% | 0.60% | -2.6% |
| PEP | Sell | PEPSICO INC | $3,082,000 | +1.4% | 20,803 | -3.2% | 0.57% | -2.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,999,000 | +7.2% | 5,663 | -1.8% | 0.55% | +3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,985,000 | -7.2% | 53,267 | -3.7% | 0.55% | -10.4% |
| CVX | Sell | CHEVRON CORP NEW | $2,978,000 | -2.7% | 28,433 | -2.7% | 0.55% | -6.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,925,000 | +2.0% | 28,129 | -5.8% | 0.54% | -1.5% |
| MRK | Sell | MERCK & CO INC | $2,901,000 | -7.3% | 37,300 | -8.2% | 0.54% | -10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,902,000 | +18.1% | 1,158 | -2.5% | 0.54% | +14.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,889,000 | -10.9% | 73,440 | -13.0% | 0.53% | -13.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,831,000 | +5.2% | 18,286 | -0.0% | 0.52% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,804,000 | +4.7% | 68,010 | -1.7% | 0.52% | +1.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,712,000 | -21.8% | 40,593 | -26.1% | 0.50% | -24.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,585,000 | +9.0% | 5,497 | -6.5% | 0.48% | +5.5% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,508,000 | +2.0% | 95,835 | -0.6% | 0.46% | -1.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,483,000 | +6.2% | 5,800 | -1.7% | 0.46% | +2.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,474,000 | +8.6% | 16,952 | -3.4% | 0.46% | +5.1% |
| PFE | Sell | PFIZER INC | $2,404,000 | +6.0% | 61,376 | -1.9% | 0.44% | +2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,376,000 | -7.7% | 43,742 | -11.6% | 0.44% | -10.8% |
| WMT | Sell | WALMART INC | $2,279,000 | +1.3% | 16,159 | -2.4% | 0.42% | -2.1% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,193,000 | -9.3% | 79,400 | -12.1% | 0.40% | -12.4% |
| FISV | Sell | FISERV INC | $2,073,000 | -55.4% | 19,391 | -50.3% | 0.38% | -56.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,053,000 | +3.0% | 19,702 | -1.5% | 0.38% | -0.3% |
| MDT | Sell | MEDTRONIC PLC | $2,015,000 | -35.8% | 16,230 | -39.0% | 0.37% | -37.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,020,000 | +1.3% | 31,860 | -3.1% | 0.37% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $1,999,000 | -5.3% | 23,953 | -14.7% | 0.37% | -8.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,998,000 | +3.4% | 29,208 | -0.3% | 0.37% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,992,000 | +3.9% | 29,131 | -0.9% | 0.37% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $1,988,000 | -0.2% | 37,503 | -2.6% | 0.37% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,903,000 | +11.0% | 19,144 | -2.0% | 0.35% | +7.3% |
| EMR | Sell | EMERSON ELEC CO | $1,860,000 | +5.7% | 19,324 | -0.9% | 0.34% | +2.4% |
| IGIB | Sell | ISHARES TR | $1,863,000 | -21.5% | 30,786 | -23.2% | 0.34% | -24.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,851,000 | -9.5% | 8,216 | -14.0% | 0.34% | -12.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,804,000 | -10.0% | 21,150 | -18.5% | 0.33% | -12.8% |
| INTU | Sell | INTUIT | $1,712,000 | +5.4% | 3,492 | -17.7% | 0.32% | +1.9% |
| VFC | Sell | V F CORP | $1,663,000 | -1.2% | 20,268 | -3.8% | 0.31% | -4.4% |
| ARCC | Sell | ARES CAPITAL CORP | $1,650,000 | +2.2% | 84,231 | -2.4% | 0.30% | -1.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,574,000 | +13.1% | 4,148 | -2.6% | 0.29% | +9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,558,000 | +3.9% | 10,631 | -5.5% | 0.29% | +0.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,478,000 | -9.7% | 18,174 | -12.5% | 0.27% | -12.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,470,000 | +5.7% | 10,771 | -0.6% | 0.27% | +2.3% |
| TGT | Sell | TARGET CORP | $1,433,000 | -1.4% | 5,927 | -19.3% | 0.26% | -4.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $1,369,000 | -12.5% | 11,198 | -15.5% | 0.25% | -15.4% |
| FAST | Sell | FASTENAL CO | $1,346,000 | -15.1% | 25,883 | -17.9% | 0.25% | -17.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,261,000 | -63.4% | 4,384 | -64.2% | 0.23% | -64.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,181,000 | -8.7% | 11,916 | -18.3% | 0.22% | -11.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,168,000 | +4.0% | 8,641 | -0.7% | 0.22% | +0.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,157,000 | +14.1% | 25,548 | -1.6% | 0.21% | +10.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,140,000 | +8.0% | 9,675 | -3.0% | 0.21% | +4.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,132,000 | +3.2% | 3,281 | -1.2% | 0.21% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,130,000 | +0.6% | 11,883 | -1.5% | 0.21% | -2.8% |
| INTC | Sell | INTEL CORP | $1,121,000 | -23.8% | 19,973 | -13.2% | 0.21% | -26.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,057,000 | -5.1% | 2,793 | -7.4% | 0.20% | -8.0% |
| IEX | Sell | IDEX CORP | $1,034,000 | +2.7% | 4,700 | -2.3% | 0.19% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,021,000 | -30.2% | 4,198 | -30.2% | 0.19% | -32.6% |
| ORCL | Sell | ORACLE CORP | $1,015,000 | +7.6% | 13,037 | -3.0% | 0.19% | +3.9% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $993,000 | -2.8% | 15,154 | -1.6% | 0.18% | -6.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $973,000 | 0.0% | 7,684 | -14.9% | 0.18% | -3.8% |
| BA | Sell | BOEING CO | $971,000 | -8.7% | 4,055 | -2.9% | 0.18% | -11.8% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $960,000 | +2.5% | 14,612 | -2.3% | 0.18% | -1.1% |
| AMGN | Sell | AMGEN INC | $932,000 | -9.0% | 3,824 | -7.1% | 0.17% | -11.8% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $909,000 | +1.9% | 19,258 | -1.2% | 0.17% | -1.2% |
| T | Sell | AT&T INC | $906,000 | -33.6% | 31,473 | -30.2% | 0.17% | -35.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $898,000 | +4.7% | 49,235 | -4.5% | 0.17% | +1.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $867,000 | -2.3% | 2,725 | -10.7% | 0.16% | -5.3% |
| VOO | Sell | VANGUARD INDEX FDS | $869,000 | -10.2% | 2,208 | -16.9% | 0.16% | -13.5% |
| HSIC | Sell | HENRY SCHEIN INC | $860,000 | -19.9% | 11,590 | -25.2% | 0.16% | -22.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $838,000 | -0.7% | 11,076 | -4.3% | 0.16% | -3.7% |
| AFL | Sell | AFLAC INC | $812,000 | +0.2% | 15,134 | -4.4% | 0.15% | -2.6% |
| USB | Sell | US BANCORP DEL | $786,000 | +0.5% | 13,804 | -2.4% | 0.14% | -2.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $739,000 | +8.0% | 2,660 | -0.6% | 0.14% | +4.6% |
| KO | Sell | COCA COLA CO | $740,000 | -0.9% | 13,673 | -3.5% | 0.14% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $732,000 | -5.1% | 10,070 | -14.9% | 0.14% | -8.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $707,000 | +9.3% | 2,464 | -2.0% | 0.13% | +5.7% |
| TXN | Sell | TEXAS INSTRS INC | $697,000 | -6.2% | 3,627 | -7.8% | 0.13% | -9.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $691,000 | -28.2% | 2,250 | -26.2% | 0.13% | -30.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $638,000 | +1.4% | 8,089 | -2.4% | 0.12% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $634,000 | -28.7% | 13,291 | -23.5% | 0.12% | -31.2% |
| BLK | Sell | BLACKROCK INC | $633,000 | +15.9% | 723 | -0.3% | 0.12% | +12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $624,000 | 0.0% | 11,308 | -3.3% | 0.12% | -3.4% |
| DE | Sell | DEERE & CO | $625,000 | -7.8% | 1,772 | -2.2% | 0.12% | -10.9% |
| FTV | Sell | FORTIVE CORP | $592,000 | -36.3% | 8,490 | -35.4% | 0.11% | -38.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $592,000 | -15.1% | 4,309 | -18.8% | 0.11% | -18.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $570,000 | +1.1% | 6,638 | -0.2% | 0.10% | -2.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $568,000 | +1.1% | 15,493 | -6.1% | 0.10% | -1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $564,000 | -9.5% | 4,133 | -1.7% | 0.10% | -12.6% |
| MCD | Sell | MCDONALDS CORP | $543,000 | +0.7% | 2,350 | -2.3% | 0.10% | -2.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $524,000 | -27.2% | 3,259 | -27.5% | 0.10% | -29.2% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $518,000 | -44.8% | 6,953 | -43.3% | 0.10% | -46.4% |
| ENB | Sell | ENBRIDGE INC | $514,000 | +9.4% | 12,830 | -0.6% | 0.10% | +5.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $516,000 | +1.2% | 5,231 | -1.0% | 0.10% | -2.1% |
| LIN | Sell | LINDE PLC | $484,000 | -4.7% | 1,675 | -7.7% | 0.09% | -8.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $458,000 | -5.0% | 3,231 | -5.8% | 0.08% | -8.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $451,000 | +3.0% | 18,690 | -6.0% | 0.08% | -1.2% |
| PAYX | Sell | PAYCHEX INC | $434,000 | +4.1% | 4,047 | -4.8% | 0.08% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $421,000 | +12.3% | 2,550 | -3.8% | 0.08% | +8.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $416,000 | -17.1% | 2,104 | -28.1% | 0.08% | -19.8% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $412,000 | -9.1% | 41,401 | -11.1% | 0.08% | -11.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $380,000 | -37.6% | 13,789 | -38.1% | 0.07% | -39.7% |
| VTR | Sell | VENTAS INC | $379,000 | +3.0% | 6,633 | -3.7% | 0.07% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $333,000 | -0.3% | 24,724 | -2.8% | 0.06% | -4.7% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $331,000 | +7.5% | 7,100 | -7.8% | 0.06% | +3.4% |
| COP | Sell | CONOCOPHILLIPS | $329,000 | +10.8% | 5,400 | -3.6% | 0.06% | +7.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $310,000 | +0.3% | 6,620 | -5.7% | 0.06% | -3.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | 0.0% | 1,352 | -5.3% | 0.05% | -2.0% |
| MET | Sell | METLIFE INC | $270,000 | -9.1% | 4,509 | -7.7% | 0.05% | -12.3% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $249,000 | -16.4% | 7,467 | -20.5% | 0.05% | -19.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $246,000 | -18.5% | 925 | -17.8% | 0.04% | -22.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $228,000 | -50.6% | 1,134 | -54.5% | 0.04% | -52.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $223,000 | +7.2% | 943 | -2.7% | 0.04% | +2.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $218,000 | -34.9% | 2,957 | -38.9% | 0.04% | -37.5% |
| D | Sell | DOMINION ENERGY INC | $212,000 | -25.6% | 2,876 | -23.3% | 0.04% | -27.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $205,000 | -41.8% | 2,619 | -44.6% | 0.04% | -43.3% |
| GIS | Sell | GENERAL MLS INC | $201,000 | -17.6% | 3,292 | -17.3% | 0.04% | -21.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $180,000 | -15.9% | 4,464 | -18.3% | 0.03% | -19.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $169,000 | -4.0% | 1,535 | -5.0% | 0.03% | -8.8% |
| TFX | Sell | TELEFLEX INCORPORATED | $170,000 | -62.6% | 424 | -61.3% | 0.03% | -64.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $158,000 | -43.2% | 1,733 | -46.8% | 0.03% | -45.3% |
| GLW | Sell | CORNING INC | $157,000 | -15.1% | 3,850 | -9.4% | 0.03% | -17.1% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $153,000 | -15.5% | 1,150 | -30.3% | 0.03% | -20.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $128,000 | -10.5% | 1,580 | -13.2% | 0.02% | -11.1% |
| KSU | Sell | KANSAS CITY SOUTHERN | $128,000 | -25.6% | 450 | -30.8% | 0.02% | -27.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $118,000 | -16.3% | 1,400 | -15.9% | 0.02% | -18.5% |
| PSX | Sell | PHILLIPS 66 | $113,000 | -27.6% | 1,315 | -31.3% | 0.02% | -30.0% |
| LRCX | Sell | LAM RESEARCH CORP | $114,000 | -30.5% | 175 | -36.4% | 0.02% | -32.3% |
| PII | Sell | POLARIS INC | $108,000 | -32.1% | 790 | -33.6% | 0.02% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $102,000 | -39.3% | 550 | -42.1% | 0.02% | -40.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $90,000 | -32.3% | 1,646 | -36.7% | 0.02% | -32.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $83,000 | -1.2% | 90 | -21.1% | 0.02% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $69,000 | -26.6% | 835 | -30.1% | 0.01% | -27.8% |
| CAH | Sell | CARDINAL HEALTH INC | $65,000 | -25.3% | 1,140 | -20.8% | 0.01% | -29.4% |
| GILD | Sell | GILEAD SCIENCES INC | $64,000 | -19.0% | 925 | -24.5% | 0.01% | -20.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $53,000 | -66.5% | 375 | -67.9% | 0.01% | -66.7% |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $53,000 | -8.6% | 810 | -11.0% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $51,000 | -32.9% | 1,293 | -33.7% | 0.01% | -35.7% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $42,000 | -48.8% | 814 | -50.0% | 0.01% | -50.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $46,000 | -36.1% | 1,858 | -41.2% | 0.01% | -42.9% |
| BCE | Sell | BCE INC | $27,000 | -15.6% | 550 | -21.4% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $28,000 | -68.5% | 313 | -69.1% | 0.01% | -70.6% |
| CVET | Sell | COVETRUS INC | $22,000 | -48.8% | 800 | -44.4% | 0.00% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $20,000 | -66.1% | 400 | -69.2% | 0.00% | -63.6% |
| UDR | Sell | UDR INC | $24,000 | -57.1% | 500 | -60.9% | 0.00% | -63.6% |
| YUM | Sell | YUM BRANDS INC | $23,000 | -46.5% | 200 | -50.0% | 0.00% | -50.0% |
| VNT | Sell | VONTIER CORPORATION | $17,000 | -69.6% | 531 | -71.3% | 0.00% | -72.7% |
| CTVA | Sell | CORTEVA INC | $17,000 | -15.0% | 377 | -10.5% | 0.00% | -25.0% |
| FDS | Sell | FACTSET RESH SYS INC | $10,000 | -47.4% | 30 | -51.6% | 0.00% | -50.0% |
| WAB | Sell | WABTEC | $4,000 | -50.0% | 50 | -50.5% | 0.00% | -50.0% |
| ENV | Sell | ENVESTNET INC | $6,000 | -99.3% | 79 | -99.3% | 0.00% | -99.4% |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -16 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -175 | -100.0% | -0.00% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -132 | -100.0% | -0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -617 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -600 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -33 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -600 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -1,450 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -600 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -839 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -520 | -100.0% | -0.01% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -280 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
Signatures
The EDGAR filing(s) were signed by:
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.