$503 Million is the total value of DUNCKER STREETT & CO INC's 490 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Sell | DANAHER CORPORATION | $18,318,000 | -15.3% | 62,450 | -5.0% | 3.64% | -2.2% |
| AAPL | Sell | APPLE INC | $17,179,000 | -6.8% | 98,386 | -5.2% | 3.42% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $16,610,000 | -14.0% | 53,874 | -6.2% | 3.30% | -0.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,542,000 | -15.1% | 28,007 | -4.1% | 3.29% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,255,000 | -2.5% | 39,889 | -1.9% | 2.84% | +12.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,199,000 | -6.4% | 4,386 | -2.5% | 2.43% | +8.2% |
| QCOM | Sell | QUALCOMM INC | $7,717,000 | -19.5% | 50,494 | -3.7% | 1.54% | -7.0% |
| ABBV | Sell | ABBVIE INC | $7,717,000 | +8.6% | 47,602 | -9.3% | 1.54% | +25.5% |
| NKE | Sell | NIKE INCcl b | $7,558,000 | -22.0% | 56,169 | -3.4% | 1.50% | -9.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,985,000 | -19.3% | 20,713 | -0.8% | 1.39% | -6.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,922,000 | +0.0% | 12,021 | -1.4% | 1.38% | +15.6% |
| BX | Sell | BLACKSTONE INC | $6,315,000 | -2.2% | 49,744 | -0.3% | 1.26% | +12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,416,000 | -11.3% | 34,076 | -2.9% | 1.08% | +2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,324,000 | +0.6% | 10,440 | -0.9% | 1.06% | +16.2% |
| CPRT | Sell | COPART INC | $5,007,000 | -18.8% | 39,906 | -1.9% | 1.00% | -6.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,967,000 | -40.5% | 36,433 | -30.9% | 0.99% | -31.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,949,000 | -19.0% | 18,138 | -12.7% | 0.98% | -6.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,840,000 | -10.4% | 97,121 | -9.6% | 0.96% | +3.5% |
| ABT | Sell | ABBOTT LABS | $4,716,000 | -22.7% | 39,841 | -8.1% | 0.94% | -10.8% |
| HD | Sell | HOME DEPOT INC | $4,641,000 | -36.1% | 15,505 | -11.5% | 0.92% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,597,000 | -3.6% | 25,940 | -6.9% | 0.91% | +11.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,435,000 | +9.7% | 17,850 | -5.9% | 0.88% | +26.7% |
| SYK | Sell | STRYKER CORPORATION | $4,366,000 | -4.0% | 16,329 | -4.0% | 0.87% | +10.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,293,000 | +5.0% | 51,974 | -22.2% | 0.85% | +21.3% |
| DOV | Sell | DOVER CORP | $4,151,000 | -20.5% | 26,455 | -7.9% | 0.83% | -8.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,137,000 | -17.2% | 34,210 | -9.3% | 0.82% | -4.3% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,081,000 | -10.4% | 166,963 | -5.0% | 0.81% | +3.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,651,000 | -18.6% | 23,893 | -12.9% | 0.73% | -6.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,643,000 | -3.4% | 5,319 | -0.4% | 0.72% | +11.5% |
| IGSB | Sell | ISHARES TR | $3,612,000 | -6.0% | 69,831 | -2.0% | 0.72% | +8.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,497,000 | -20.5% | 7,675 | -1.1% | 0.70% | -8.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,280,000 | -25.1% | 15,664 | -11.7% | 0.65% | -13.5% |
| PEP | Sell | PEPSICO INC | $3,234,000 | -8.7% | 19,321 | -5.3% | 0.64% | +5.4% |
| PFE | Sell | PFIZER INC | $3,154,000 | -18.7% | 60,922 | -7.3% | 0.63% | -6.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,135,000 | -8.9% | 6,639 | -5.1% | 0.62% | +5.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,044,000 | -16.3% | 65,020 | -10.0% | 0.60% | -3.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,040,000 | +27.4% | 18,672 | -8.2% | 0.60% | +47.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,035,000 | -20.3% | 12,760 | -14.6% | 0.60% | -7.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,957,000 | -14.6% | 37,866 | -11.1% | 0.59% | -1.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,910,000 | -11.2% | 1,042 | -8.0% | 0.58% | +2.7% |
| MRK | Sell | MERCK & CO INC | $2,756,000 | -0.1% | 33,585 | -6.7% | 0.55% | +15.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $2,696,000 | -17.5% | 34,936 | -1.6% | 0.54% | -4.6% |
| V | Sell | VISA INC | $2,573,000 | -3.8% | 11,600 | -6.1% | 0.51% | +11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,515,000 | -10.6% | 23,203 | -4.3% | 0.50% | +3.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,445,000 | -12.5% | 59,328 | -5.6% | 0.49% | +1.0% |
| DIS | Sell | DISNEY WALT CO | $2,436,000 | -49.8% | 17,760 | -43.4% | 0.48% | -42.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,426,000 | -6.3% | 5,371 | -1.5% | 0.48% | +8.1% |
| TJX | Sell | TJX COS INC NEW | $2,385,000 | -30.9% | 39,370 | -13.4% | 0.47% | -20.2% |
| ECL | Sell | ECOLAB INC | $2,379,000 | -28.0% | 13,477 | -4.3% | 0.47% | -16.7% |
| PFFD | Sell | GLOBAL X FDSus pfd etf | $2,369,000 | -16.5% | 100,799 | -8.4% | 0.47% | -3.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,310,000 | -34.4% | 5,298 | -1.1% | 0.46% | -24.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,207,000 | -20.7% | 12,545 | -19.4% | 0.44% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $2,191,000 | -4.6% | 21,649 | -2.7% | 0.44% | +10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,113,000 | -12.5% | 41,472 | -10.7% | 0.42% | +1.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,075,000 | -24.8% | 56,963 | -18.6% | 0.41% | -13.1% |
| USB | Sell | US BANCORP DEL | $1,995,000 | -11.2% | 37,529 | -6.2% | 0.40% | +2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,952,000 | -24.6% | 17,385 | -24.7% | 0.39% | -13.0% |
| MMM | Sell | 3M CO | $1,941,000 | -25.8% | 13,036 | -11.5% | 0.39% | -14.2% |
| ARCC | Sell | ARES CAPITAL CORP | $1,893,000 | -9.5% | 90,347 | -8.5% | 0.38% | +4.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,752,000 | -25.5% | 23,248 | -13.5% | 0.35% | -14.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,752,000 | -19.9% | 17,004 | -10.7% | 0.35% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,700,000 | -32.4% | 10,483 | -28.4% | 0.34% | -21.9% |
| MUB | Sell | ISHARES TRnational mun etf | $1,695,000 | -12.9% | 15,460 | -7.6% | 0.34% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $1,689,000 | -22.0% | 30,292 | -11.3% | 0.34% | -9.9% |
| INTU | Sell | INTUIT | $1,642,000 | -25.3% | 3,414 | -0.1% | 0.33% | -13.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,618,000 | +12.1% | 16,330 | -2.6% | 0.32% | +29.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,612,000 | -14.9% | 7,585 | -9.5% | 0.32% | -1.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,580,000 | -6.4% | 5,889 | -1.2% | 0.31% | +7.9% |
| SYY | Sell | SYSCO CORP | $1,519,000 | -6.8% | 18,603 | -10.3% | 0.30% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $1,513,000 | -3.3% | 13,633 | -9.8% | 0.30% | +11.9% |
| EMR | Sell | EMERSON ELEC CO | $1,502,000 | -10.6% | 15,319 | -15.2% | 0.30% | +3.5% |
| HON | Sell | HONEYWELL INTL INC | $1,470,000 | -62.1% | 7,557 | -59.4% | 0.29% | -56.3% |
| SBUX | Sell | STARBUCKS CORP | $1,434,000 | -25.9% | 15,760 | -4.8% | 0.28% | -14.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,429,000 | -14.2% | 18,849 | -3.4% | 0.28% | -1.0% |
| FISV | Sell | FISERV INC | $1,430,000 | -6.1% | 14,104 | -3.9% | 0.28% | +8.4% |
| O | Sell | REALTY INCOME CORP | $1,391,000 | -13.3% | 20,070 | -10.5% | 0.28% | +0.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,345,000 | -16.9% | 23,363 | -11.5% | 0.27% | -3.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,311,000 | -60.5% | 11,337 | -35.5% | 0.26% | -54.3% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,264,000 | -12.5% | 15,434 | -6.4% | 0.25% | +0.8% |
| IGIB | Sell | ISHARES TR | $1,257,000 | -27.1% | 22,915 | -21.2% | 0.25% | -15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,237,000 | -11.8% | 9,511 | -9.4% | 0.25% | +1.7% |
| TGT | Sell | TARGET CORP | $1,234,000 | -10.8% | 5,813 | -2.8% | 0.24% | +2.9% |
| FAST | Sell | FASTENAL CO | $1,151,000 | -13.1% | 19,383 | -6.3% | 0.23% | +0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,109,000 | +14.6% | 2,513 | -7.7% | 0.22% | +32.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,083,000 | -22.6% | 8,272 | -4.6% | 0.22% | -10.8% |
| FB | Sell | META PLATFORMS INCcl a | $1,012,000 | -81.7% | 4,550 | -72.4% | 0.20% | -79.0% |
| TIP | Sell | ISHARES TRtips bd etf | $982,000 | -10.3% | 7,882 | -7.0% | 0.20% | +3.2% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $941,000 | -9.4% | 13,661 | -6.8% | 0.19% | +4.5% |
| SDY | Sell | SPDR SER TRs&p divid etf | $897,000 | -27.2% | 7,004 | -26.6% | 0.18% | -16.0% |
| AFL | Sell | AFLAC INC | $884,000 | 0.0% | 13,734 | -9.3% | 0.18% | +15.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $887,000 | -6.7% | 2,558 | -2.3% | 0.18% | +7.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $865,000 | -18.0% | 2,386 | -10.0% | 0.17% | -5.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $838,000 | -19.3% | 6,768 | -12.7% | 0.17% | -6.7% |
| IEX | Sell | IDEX CORP | $830,000 | -21.6% | 4,327 | -3.3% | 0.16% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $830,000 | -26.1% | 8,837 | -25.2% | 0.16% | -14.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $810,000 | -78.1% | 1,959 | -68.4% | 0.16% | -74.7% |
| BDX | Sell | BECTON DICKINSON & CO | $807,000 | +4.1% | 3,033 | -1.6% | 0.16% | +21.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $805,000 | +5.2% | 42,552 | -11.8% | 0.16% | +21.2% |
| AMGN | Sell | AMGEN INC | $775,000 | +0.6% | 3,205 | -6.4% | 0.15% | +15.8% |
| VOO | Sell | VANGUARD INDEX FDS | $761,000 | -15.4% | 1,834 | -11.1% | 0.15% | -2.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $741,000 | -28.3% | 2,722 | -2.5% | 0.15% | -17.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | -18.3% | 1,505 | -13.7% | 0.15% | -5.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $738,000 | -12.9% | 8,576 | -6.1% | 0.15% | +0.7% |
| CSX | Sell | CSX CORP | $738,000 | -3.3% | 19,695 | -2.9% | 0.15% | +12.2% |
| ORCL | Sell | ORACLE CORP | $716,000 | -19.4% | 8,658 | -14.9% | 0.14% | -7.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $710,000 | -31.2% | 6,885 | -10.4% | 0.14% | -20.8% |
| INTC | Sell | INTEL CORP | $704,000 | -19.8% | 14,207 | -16.7% | 0.14% | -7.3% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $701,000 | -44.1% | 31,017 | -34.9% | 0.14% | -35.6% |
| CI | Sell | CIGNA CORP NEW | $692,000 | +3.4% | 2,888 | -0.8% | 0.14% | +20.0% |
| VFC | Sell | V F CORP | $690,000 | -38.2% | 12,128 | -20.5% | 0.14% | -28.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $672,000 | -19.2% | 2,547 | -3.8% | 0.13% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $631,000 | -8.8% | 5,853 | -3.2% | 0.12% | +5.0% |
| AMAT | Sell | APPLIED MATLS INC | $621,000 | -20.6% | 4,711 | -5.2% | 0.12% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $617,000 | -26.9% | 8,077 | -19.9% | 0.12% | -15.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $620,000 | +3.5% | 3,527 | -2.8% | 0.12% | +19.4% |
| MO | Sell | ALTRIA GROUP INC | $596,000 | -4.0% | 11,406 | -12.9% | 0.12% | +11.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $590,000 | -15.8% | 9,876 | -10.5% | 0.12% | -3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $564,000 | -77.9% | 4,230 | -74.3% | 0.11% | -74.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -7.7% | 7,681 | -1.3% | 0.11% | +6.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $549,000 | -0.2% | 4,916 | -6.2% | 0.11% | +14.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $545,000 | -25.3% | 3,200 | -23.8% | 0.11% | -14.3% |
| TXN | Sell | TEXAS INSTRS INC | $544,000 | -20.5% | 2,965 | -18.3% | 0.11% | -8.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $529,000 | -13.8% | 11,471 | -7.7% | 0.10% | -0.9% |
| BA | Sell | BOEING CO | $512,000 | -13.5% | 2,674 | -9.1% | 0.10% | 0.0% |
| BLK | Sell | BLACKROCK INC | $509,000 | -23.5% | 666 | -8.3% | 0.10% | -11.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $480,000 | -12.2% | 12,536 | -10.5% | 0.10% | +1.1% |
| ENB | Sell | ENBRIDGE INC | $462,000 | -4.1% | 10,015 | -18.8% | 0.09% | +10.8% |
| NFLX | Sell | NETFLIX INC | $462,000 | -57.4% | 1,233 | -31.5% | 0.09% | -50.8% |
| PAYX | Sell | PAYCHEX INC | $461,000 | -10.3% | 3,379 | -10.3% | 0.09% | +4.5% |
| FTV | Sell | FORTIVE CORP | $464,000 | -25.0% | 7,607 | -6.2% | 0.09% | -14.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $410,000 | -50.5% | 5,197 | -49.4% | 0.08% | -42.7% |
| LIN | Sell | LINDE PLC | $372,000 | -15.5% | 1,165 | -8.3% | 0.07% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $365,000 | +14.4% | 3,650 | -17.5% | 0.07% | +32.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $363,000 | +5.2% | 14,060 | -10.5% | 0.07% | +22.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $356,000 | -20.0% | 3,027 | -11.9% | 0.07% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $342,000 | -12.5% | 7,058 | -13.5% | 0.07% | +1.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $327,000 | -17.4% | 3,280 | -19.6% | 0.06% | -4.4% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $325,000 | -5.2% | 12,388 | -2.0% | 0.06% | +10.2% |
| T | Sell | AT&T INC | $325,000 | -27.3% | 13,767 | -24.2% | 0.06% | -15.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $318,000 | -34.3% | 2,104 | -14.6% | 0.06% | -24.1% |
| VTR | Sell | VENTAS INC | $313,000 | -7.9% | 5,067 | -23.7% | 0.06% | +5.1% |
| KKR | Sell | KKR & CO INC | $303,000 | -34.1% | 5,175 | -16.2% | 0.06% | -24.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $295,000 | -60.2% | 1,025 | -55.6% | 0.06% | -53.9% |
| MS | Sell | MORGAN STANLEY | $295,000 | -51.4% | 3,371 | -45.5% | 0.06% | -43.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $295,000 | -53.6% | 1,996 | -53.8% | 0.06% | -45.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $290,000 | -17.8% | 2,892 | -10.5% | 0.06% | -4.9% |
| HELE | Sell | HELEN OF TROY LTD | $279,000 | -38.3% | 1,423 | -23.1% | 0.06% | -29.5% |
| EXC | Sell | EXELON CORP | $257,000 | -37.0% | 5,390 | -23.7% | 0.05% | -27.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $244,000 | -23.3% | 5,420 | -18.1% | 0.05% | -10.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $242,000 | -32.0% | 28,751 | -21.6% | 0.05% | -21.3% |
| Sell | GENERAL ELECTRIC CO | $241,000 | -15.7% | 2,636 | -13.0% | 0.05% | -2.0% | |
| KOMP | Sell | SPDR SER TRs&p kensho new | $223,000 | -28.5% | 4,300 | -18.9% | 0.04% | -18.5% |
| ETSY | Sell | ETSY INC | $223,000 | -54.0% | 1,797 | -18.8% | 0.04% | -47.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $218,000 | -92.1% | 2,223 | -86.3% | 0.04% | -90.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $212,000 | -12.4% | 6,175 | -7.8% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $206,000 | -23.4% | 4,200 | -27.6% | 0.04% | -10.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $208,000 | -23.8% | 4,339 | -18.7% | 0.04% | -12.8% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $197,000 | -43.2% | 4,183 | -41.1% | 0.04% | -35.0% |
| D | Sell | DOMINION ENERGY INC | $193,000 | -14.6% | 2,276 | -20.9% | 0.04% | -2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $189,000 | -18.5% | 2,512 | -5.7% | 0.04% | -5.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $192,000 | -11.9% | 982 | -10.1% | 0.04% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $192,000 | -20.0% | 860 | -8.8% | 0.04% | -7.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $178,000 | -35.3% | 625 | -32.4% | 0.04% | -25.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $166,000 | -33.9% | 797 | -29.9% | 0.03% | -23.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $145,000 | -23.3% | 503 | -20.3% | 0.03% | -12.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $139,000 | -33.8% | 1,797 | -30.8% | 0.03% | -22.2% |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $138,000 | -28.1% | 511 | -17.8% | 0.03% | -18.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $124,000 | -6.8% | 3,376 | -1.1% | 0.02% | +8.7% |
| STT | Sell | STATE STR CORP | $122,000 | -43.0% | 1,400 | -39.1% | 0.02% | -35.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $118,000 | -20.3% | 1,335 | -18.3% | 0.02% | -8.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $108,000 | -13.6% | 1,233 | -14.0% | 0.02% | -4.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $99,000 | -17.5% | 2,156 | -2.6% | 0.02% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $102,000 | -56.2% | 447 | -52.8% | 0.02% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $93,000 | -29.0% | 400 | -27.3% | 0.02% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $87,000 | -37.9% | 425 | -32.4% | 0.02% | -29.2% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $75,000 | -63.4% | 450 | -60.9% | 0.02% | -57.1% |
| PII | Sell | POLARIS INC | $73,000 | -16.1% | 690 | -12.7% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $71,000 | -48.6% | 696 | -45.7% | 0.01% | -41.7% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $68,000 | -75.5% | 6,358 | -71.8% | 0.01% | -70.8% |
| IBB | Sell | ISHARES TRishares biotech | $71,000 | -61.2% | 544 | -54.7% | 0.01% | -56.2% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $62,000 | -30.3% | 1,300 | -31.6% | 0.01% | -20.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $55,000 | -53.8% | 446 | -46.3% | 0.01% | -45.0% |
| PSX | Sell | PHILLIPS 66 | $55,000 | -40.2% | 640 | -49.8% | 0.01% | -31.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $48,000 | -72.4% | 1,300 | -65.8% | 0.01% | -66.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $51,000 | -48.5% | 719 | -44.6% | 0.01% | -41.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $46,000 | -13.2% | 858 | -14.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $45,000 | -53.1% | 335 | -47.2% | 0.01% | -47.1% |
| VTRS | Sell | VIATRIS INC | $34,000 | -30.6% | 3,114 | -13.2% | 0.01% | -12.5% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $36,000 | -30.8% | 231 | -25.2% | 0.01% | -22.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $30,000 | -53.8% | 400 | -56.3% | 0.01% | -45.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $31,000 | -35.4% | 776 | -37.2% | 0.01% | -25.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $29,000 | -19.4% | 379 | -7.6% | 0.01% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $26,000 | -82.2% | 850 | -76.7% | 0.01% | -80.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $23,000 | -46.5% | 200 | -42.9% | 0.01% | -28.6% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $22,000 | -69.4% | 753 | -62.4% | 0.00% | -66.7% |
| SJI | Sell | SOUTH JERSEY INDS INC | $18,000 | -33.3% | 510 | -50.0% | 0.00% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $18,000 | -87.1% | 50 | -88.2% | 0.00% | -83.3% |
| ADI | Sell | ANALOG DEVICES INC | $18,000 | -87.3% | 108 | -86.7% | 0.00% | -83.3% |
| OGN | Sell | ORGANON & CO | $14,000 | -17.6% | 407 | -28.2% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $15,000 | -44.4% | 1,143 | -22.2% | 0.00% | -40.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $9,000 | -72.7% | 150 | -66.7% | 0.00% | -66.7% |
| Sell | ORION OFFICE REIT INC | $12,000 | -33.3% | 831 | -13.0% | 0.00% | -33.3% | |
| WAB | Sell | WABTEC | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $7,000 | -79.4% | 112 | -68.8% | 0.00% | -83.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $5,000 | -44.4% | 148 | -50.2% | 0.00% | -50.0% |
| CRM | Sell | SALESFORCE COM INC | $1,000 | -97.6% | 5 | -96.9% | 0.00% | -100.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,000 | -99.6% | 3 | -99.5% | 0.00% | -100.0% |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -10 | -100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -9 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -125 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -280 | -100.0% | -0.00% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -75 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -335 | -100.0% | -0.00% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -161 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -271 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -116 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -610 | -100.0% | -0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -481 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -270 | -100.0% | -0.01% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -395 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -893 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -314 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -55 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -408 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -301 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -479 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -1,138 | -100.0% | -0.01% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -680 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -146 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -347 | -100.0% | -0.01% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -150 | -100.0% | -0.01% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -450 | -100.0% | -0.01% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,095 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -950 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -200 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -175 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -500 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,319 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.