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| Name: |
DUNCKER STREETT & CO INC |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$17,847,000 |
47,461 |
3.77% |
3,786,000 |
2,930 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,298,000 |
84,653 |
3.44% |
1,725,000 |
-463 |
0 |
Personal Computers |
|
|
MA |
MasterCard Inc A |
3 |
- |
$462.42 |
$15,565,000 |
36,493 |
3.29% |
1,090,000 |
-69 |
0.004 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$573.60 |
$14,016,000 |
26,406 |
2.96% |
621,000 |
-57 |
0.007 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
5 |
- |
$246.58 |
$13,944,000 |
60,273 |
2.94% |
-1,146,000 |
-549 |
0.008 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,344.07 |
$13,715,000 |
12,286 |
2.9% |
3,533,000 |
27 |
0.003 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$171.95 |
$10,976,000 |
78,577 |
2.32% |
1,110,000 |
3,182 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.62 |
$8,743,000 |
57,544 |
1.85% |
1,540,000 |
883 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
9 |
- |
$729.18 |
$7,765,000 |
11,763 |
1.64% |
1,004,000 |
-204 |
0.003 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$7,623,000 |
44,818 |
1.61% |
1,122,000 |
-12 |
0.001 |
Domestic Money Center... |
|
|
HEI |
Heico Corp |
11 |
- |
$206.46 |
$7,509,000 |
41,981 |
1.59% |
1,046,000 |
2,067 |
0.077 |
Aerospace/Defense Pro... |
|
|
CPRT |
Copart Inc |
12 |
- |
$55.73 |
$7,440,000 |
151,836 |
1.57% |
972,000 |
1,737 |
0.032 |
Auto Dealerships |
|
|
UNH |
Unitedhealth Group Inc |
13 |
- |
$495.35 |
$7,124,000 |
13,531 |
1.5% |
917,000 |
1,220 |
0.001 |
Health Care Plans |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.87 |
$7,117,000 |
31,981 |
1.5% |
443,000 |
-130 |
0.004 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$159.62 |
$7,070,000 |
45,619 |
1.49% |
255,000 |
-101 |
0.003 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
16 |
- |
$636.55 |
$6,577,000 |
10,523 |
1.39% |
1,417,000 |
423 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
17 |
- |
$308.01 |
$6,278,000 |
17,892 |
1.33% |
783,000 |
0 |
0.003 |
Management Services |
|
|
XLK |
SPDR Technology Sector |
18 |
- |
$199.83 |
$6,013,000 |
31,237 |
1.27% |
1,212,000 |
1,951 |
0.01 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
19 |
- |
$131.70 |
$5,694,000 |
44,336 |
1.2% |
803,000 |
-123 |
0.008 |
Business Services |
|
|
AME |
Ametek Inc |
20 |
- |
$177.51 |
$5,527,000 |
33,519 |
1.17% |
565,000 |
-60 |
0.015 |
Industrial Electrical... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$122.49 |
$5,493,000 |
41,957 |
1.16% |
987,000 |
-100 |
0.006 |
Asset Management |
|
|
HD |
Home Depot Inc |
22 |
- |
$335.09 |
$5,253,000 |
15,159 |
1.11% |
673,000 |
1 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
23 |
- |
$477.56 |
$5,251,000 |
8,801 |
1.11% |
763,000 |
0 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$5,158,000 |
10,415 |
1.09% |
2,032,000 |
3,230 |
0 |
Semiconductor - Speci... |
|
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$4,747,000 |
47,482 |
1% |
-830,000 |
54 |
0.001 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
26 |
- |
$415.78 |
$4,700,000 |
10,669 |
0.99% |
1,682,000 |
2,410 |
0.003 |
Publishing |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,043.93 |
$4,480,000 |
4,715 |
0.95% |
178,000 |
-18 |
0.007 |
Auto Parts Stores |
|
|
NKE |
Nike Inc B |
28 |
- |
$94.12 |
$4,472,000 |
41,191 |
0.94% |
-108,000 |
-6,702 |
0.003 |
Textile - Apparel Foo... |
|
|
CDW |
Cdw Corp |
29 |
- |
$242.26 |
$4,415,000 |
19,421 |
0.93% |
497,000 |
0 |
0.014 |
Catalog & Mail Order ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$165.89 |
$4,401,000 |
29,505 |
0.93% |
-559,000 |
90 |
0.002 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$107.53 |
$4,330,000 |
39,340 |
0.91% |
520,000 |
5 |
0.002 |
Drug Manufacturers - ... |
|
|
DOV |
Dover Corp |
32 |
- |
$180.17 |
$4,293,000 |
27,909 |
0.91% |
400,000 |
4 |
0.019 |
Conglomerates |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$4,261,000 |
14,229 |
0.9% |
369,000 |
-14 |
0.004 |
Medical Instruments &... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$723.55 |
$4,225,000 |
5,980 |
0.89% |
1,120,000 |
425 |
0.003 |
Information Technolog... |
|
|
GSY |
Invesco Ultra Short Duratio... |
35 |
- |
$49.81 |
$3,869,000 |
77,563 |
0.82% |
-100,000 |
-2,295 |
0.131 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
36 |
- |
$248.28 |
$3,829,000 |
14,618 |
0.81% |
418,000 |
-194 |
0.005 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
37 |
- |
$242.79 |
$3,760,000 |
15,307 |
0.79% |
634,000 |
-42 |
0.002 |
Railroads |
|
|
UFPI |
Ufp Industries inc |
38 |
- |
$40.21 |
$3,696,000 |
29,436 |
0.78% |
682,000 |
0 |
0.048 |
Lumber,Wood Production |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$526.78 |
$3,611,000 |
6,623 |
0.76% |
448,000 |
92 |
0.006 |
Diversified Machinery |
|
|
ANTM |
Anthem Inc |
40 |
- |
$537.26 |
$3,533,000 |
7,492 |
0.75% |
184,000 |
-200 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$3,470,000 |
22,138 |
0.73% |
-30,000 |
-331 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$3,460,000 |
23,612 |
0.73% |
15,000 |
-7 |
0.001 |
Cleaning Products |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
43 |
- |
$50.79 |
$3,378,000 |
65,874 |
0.71% |
91,000 |
-99 |
0.008 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
44 |
- |
$393.33 |
$3,322,000 |
8,307 |
0.7% |
-333,000 |
-1,379 |
0.003 |
Farm & Construction M... |
|
|
V |
Visa Inc |
45 |
- |
$274.52 |
$3,237,000 |
12,435 |
0.68% |
433,000 |
245 |
0.001 |
Business Services |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$3,182,000 |
28,757 |
0.67% |
141,000 |
-1,054 |
0.007 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,180,000 |
29,166 |
0.67% |
114,000 |
-613 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
48 |
- |
$690.80 |
$3,004,000 |
5,238 |
0.63% |
1,032,000 |
803 |
0.007 |
Rental & Leasing Serv... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$165.66 |
$2,980,000 |
20,606 |
0.63% |
573,000 |
-1,064 |
0.002 |
Communication Equipment |
|
|
EOG |
EOG Resources Inc |
50 |
- |
$135.70 |
$2,951,000 |
24,400 |
0.62% |
-132,000 |
78 |
0.004 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$173.69 |
$2,914,000 |
20,680 |
0.62% |
187,000 |
0 |
0 |
Search Engines & Info... |
|
|
SLB |
Schlumberger Ltd |
52 |
- |
$49.20 |
$2,909,000 |
55,891 |
0.61% |
-136,000 |
3,660 |
0.004 |
Oil & Gas Equipment &... |
|
|
VRP |
Invesco Variable Rate Prefe... |
53 |
- |
$23.52 |
$2,879,000 |
124,738 |
0.61% |
30,000 |
-2,616 |
0.214 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.85 |
$2,873,000 |
56,002 |
0.61% |
-493,000 |
-1,999 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$2,864,000 |
16,861 |
0.6% |
-114,000 |
-716 |
0.001 |
Beverage Soft Drinks... |
|
|
TJX |
TJX Companies Inc |
56 |
- |
$96.36 |
$2,769,000 |
29,520 |
0.58% |
145,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
LHX |
L3harris Technologies Inc |
57 |
- |
$214.54 |
$2,722,000 |
12,925 |
0.57% |
311,000 |
-924 |
0.006 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$2,632,000 |
5,538 |
0.56% |
477,000 |
498 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
59 |
- |
$240.39 |
$2,578,000 |
11,083 |
0.54% |
250,000 |
-98 |
0.006 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.16 |
$2,513,000 |
15,940 |
0.53% |
-40,000 |
-23 |
0.001 |
Discount, Variety Stores |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$38.57 |
$2,455,000 |
55,987 |
0.52% |
-29,000 |
-40 |
0.001 |
CATV Systems |
|
|
APH |
Amphenol Corp |
62 |
- |
$120.49 |
$2,302,000 |
23,224 |
0.49% |
351,000 |
0 |
0.004 |
Diversified Electronics |
|
|
TEL |
Te Connectivity Ltd |
63 |
- |
$144.94 |
$2,286,000 |
16,272 |
0.48% |
276,000 |
0 |
0.005 |
Diversified Electronics |
|
|
DFS |
Discover Financial Services |
64 |
- |
$124.27 |
$2,078,000 |
18,491 |
0.44% |
-1,347,000 |
-21,042 |
0.006 |
Credit Services |
|
|
IYW |
iShares Trust DJ US Sector |
65 |
- |
$130.95 |
$1,990,000 |
16,210 |
0.42% |
289,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
66 |
- |
$73.13 |
$1,976,000 |
28,194 |
0.42% |
161,000 |
36 |
0.022 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
67 |
- |
$60.28 |
$1,952,000 |
34,602 |
0.41% |
201,000 |
1 |
0.001 |
Closed - End Fund - Debt |
|
|
CNC |
Centene Corp |
68 |
- |
$74.00 |
$1,941,000 |
26,150 |
0.41% |
140,000 |
0 |
0.005 |
Health Care Plans |
|
|
VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$182.46 |
$1,794,000 |
9,971 |
0.38% |
85,000 |
-742 |
0.008 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
70 |
- |
$76.57 |
$1,749,000 |
22,599 |
0.37% |
-463,000 |
-6,840 |
0.005 |
N/A |
|
|
ECL |
Ecolab Inc |
71 |
- |
$221.10 |
$1,734,000 |
8,740 |
0.37% |
254,000 |
2 |
0.003 |
Cleaning Products |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$1,721,000 |
88,734 |
0.36% |
52,000 |
0 |
0.101 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
73 |
- |
$117.37 |
$1,720,000 |
15,410 |
0.36% |
102,000 |
-254 |
0.005 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$195.06 |
$1,702,000 |
4,198 |
0.36% |
-16,000 |
0 |
0.004 |
Trucking |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$176.73 |
$1,683,000 |
9,878 |
0.36% |
149,000 |
3 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
76 |
- |
$90.58 |
$1,680,000 |
20,253 |
0.35% |
207,000 |
1 |
0.002 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
77 |
- |
$46.59 |
$1,643,000 |
34,784 |
0.35% |
203,000 |
18 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
78 |
- |
$37.83 |
$1,627,000 |
48,336 |
0.34% |
197,000 |
-3,899 |
0.001 |
Domestic Money Center... |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$1,621,000 |
7,598 |
0.34% |
190,000 |
30 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.13 |
$1,556,000 |
49,895 |
0.33% |
69,000 |
567 |
0.01 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
81 |
- |
$20.78 |
$1,504,000 |
75,078 |
0.32% |
-14,000 |
-2,892 |
0.018 |
Closed - End Fund - Debt |
|
|
CME |
CME Group Inc |
82 |
- |
$210.94 |
$1,464,000 |
6,950 |
0.31% |
72,000 |
0 |
0.002 |
Business Services |
|
|
PFE |
Pfizer Inc |
83 |
- |
$25.40 |
$1,462,000 |
50,787 |
0.31% |
-316,000 |
-2,805 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
84 |
- |
$167.13 |
$1,454,000 |
8,892 |
0.31% |
201,000 |
-40 |
0.001 |
Diversified Computer ... |
|
|
IJH |
iShares S&P MidCap 400 Index |
85 |
- |
$57.82 |
$1,444,000 |
5,212 |
0.3% |
145,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
86 |
- |
$88.25 |
$1,442,000 |
15,022 |
0.3% |
62,000 |
-100 |
0.001 |
Specialty Eateries |
|
|
FISV |
Fiserv Inc |
87 |
- |
$155.89 |
$1,439,000 |
10,834 |
0.3% |
102,000 |
-1,000 |
0.002 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
88 |
- |
$106.12 |
$1,423,000 |
13,123 |
0.3% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
89 |
- |
$67.18 |
$1,411,000 |
17,873 |
0.3% |
156,000 |
-100 |
0.001 |
Drug Stores |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$109.89 |
$1,363,000 |
14,001 |
0.29% |
-102,000 |
-1,172 |
0.002 |
Industrial Electrical... |
|
|
FTEC |
Fidelity Msci Information T... |
91 |
- |
$149.88 |
$1,289,000 |
8,975 |
0.27% |
186,000 |
0 |
0.018 |
N/A |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$1,242,000 |
5,924 |
0.26% |
71,000 |
-414 |
0.001 |
Conglomerates |
|
|
RTX |
RTX Corp |
93 |
- |
$101.02 |
$1,233,000 |
14,660 |
0.26% |
110,000 |
-945 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
94 |
- |
$47.86 |
$1,201,000 |
23,773 |
0.25% |
-82,000 |
-100 |
0.001 |
Networking & Communic... |
|
|
CL |
Colgate Palmolive Co |
95 |
- |
$91.01 |
$1,174,000 |
14,723 |
0.25% |
113,000 |
-192 |
0.002 |
Personal Products |
|
|
VLTO |
Veralto Corp |
96 |
- |
$94.12 |
$1,142,000 |
13,884 |
0.24% |
932,000 |
11,400 |
0.006 |
N/A |
|
|
AFL |
AFLAC Inc |
97 |
- |
$83.61 |
$1,133,000 |
13,736 |
0.24% |
76,000 |
-40 |
0.002 |
Life & Health Insurance |
|
|
FAST |
Fastenal Co |
98 |
- |
$68.17 |
$1,092,000 |
16,867 |
0.23% |
159,000 |
-200 |
0.003 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
99 |
- |
$112.73 |
$1,047,000 |
11,600 |
0.22% |
107,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$117.21 |
$1,010,000 |
9,578 |
0.21% |
-4,000 |
0 |
0 |
Application Software |
|
