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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 |
- |
$414.74 |
$20,114,000 |
47,809 |
3.97% |
2,267,000 |
348 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$168.65 |
$11,943,000 |
79,127 |
2.36% |
967,000 |
550 |
0.001 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$898.78 |
$11,029,000 |
12,206 |
2.18% |
5,871,000 |
1,791 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$187.48 |
$10,694,000 |
59,287 |
2.11% |
1,951,000 |
1,743 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$787.19 |
$9,344,000 |
12,754 |
1.84% |
1,579,000 |
991 |
0.003 |
Discount, Variety Stores |
|
|
CPRT |
Copart Inc |
12 |
- |
$54.74 |
$8,807,000 |
152,059 |
1.74% |
1,367,000 |
223 |
0.016 |
Auto Dealerships |
|
|
HEI |
Heico Corp |
13 |
- |
$215.44 |
$8,194,000 |
42,901 |
1.62% |
685,000 |
920 |
0.079 |
Aerospace/Defense Pro... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$512.81 |
$6,942,000 |
14,032 |
1.37% |
-182,000 |
501 |
0.001 |
Health Care Plans |
|
|
XLK |
SPDR Technology Sector |
17 |
- |
$205.54 |
$6,555,000 |
31,473 |
1.29% |
542,000 |
236 |
0.01 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$6,387,000 |
18,427 |
1.26% |
109,000 |
535 |
0.003 |
Management Services |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$5,909,000 |
44,983 |
1.17% |
416,000 |
3,026 |
0.007 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$5,603,000 |
48,204 |
1.11% |
856,000 |
722 |
0.001 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
27 |
- |
$250.82 |
$4,861,000 |
19,442 |
0.96% |
4,276,000 |
16,842 |
0.008 |
Insurance Brokers |
|
|
SPGI |
S&P Global Inc |
28 |
- |
$431.57 |
$4,722,000 |
11,100 |
0.93% |
22,000 |
431 |
0.003 |
Publishing |
|
|
URI |
United Rentals Inc |
35 |
- |
$698.13 |
$3,849,000 |
5,338 |
0.76% |
845,000 |
100 |
0.007 |
Rental & Leasing Serv... |
|
|
SLB |
Schlumberger Ltd |
36 |
- |
$48.50 |
$3,835,000 |
69,967 |
0.76% |
926,000 |
14,076 |
0.005 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$297.47 |
$3,679,000 |
12,948 |
0.73% |
3,534,000 |
12,455 |
0.004 |
Networking & Communic... |
|
|
V |
Visa Inc |
43 |
- |
$280.74 |
$3,483,000 |
12,481 |
0.69% |
246,000 |
46 |
0.001 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
44 |
- |
$50.96 |
$3,481,000 |
67,874 |
0.69% |
103,000 |
2,000 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$3,172,000 |
6,063 |
0.63% |
540,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
55 |
- |
$219.60 |
$2,818,000 |
13,225 |
0.56% |
96,000 |
300 |
0.006 |
Communication Equipment |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$2,805,000 |
46,619 |
0.55% |
292,000 |
30,679 |
0.002 |
Discount, Variety Stores |
|
|
LIN |
Linde Plc |
59 |
- |
$434.39 |
$2,734,000 |
5,888 |
0.54% |
2,254,000 |
4,720 |
0.001 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
64 |
- |
$31.40 |
$2,291,000 |
71,074 |
0.45% |
735,000 |
21,179 |
0.015 |
Closed - End Fund - E... |
|
|
ODFL |
Old Dominion Freight Line Inc |
73 |
- |
$195.06 |
$1,841,000 |
8,396 |
0.36% |
139,000 |
4,198 |
0.004 |
Trucking |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$222.54 |
$1,741,000 |
7,616 |
0.34% |
120,000 |
18 |
0.004 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$48.03 |
$1,713,000 |
34,792 |
0.34% |
70,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
84 |
- |
$59.81 |
$1,566,000 |
25,784 |
0.31% |
122,000 |
20,572 |
0.013 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$310.15 |
$1,185,000 |
4,168 |
0.23% |
207,000 |
771 |
0.001 |
Biotechnology |
|
|
TYL |
Tyler Technologies Inc |
98 |
- |
$484.76 |
$1,146,000 |
2,696 |
0.23% |
398,000 |
908 |
0.007 |
Information Technolog... |
|
|
AON |
Aon Plc |
100 |
- |
$293.10 |
$1,098,000 |
3,289 |
0.22% |
214,000 |
252 |
0.001 |
Life & Health Insurance |
|
|
AAXN |
Axon Enterprise Inc |
109 |
- |
$303.43 |
$930,000 |
2,973 |
0.18% |
187,000 |
96 |
0.005 |
Aerospace/Defense Pro... |
|
|
VOO |
Vanguard S&P 500 Etf |
113 |
- |
$478.74 |
$885,000 |
1,841 |
0.17% |
82,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
121 |
- |
$718.27 |
$755,000 |
1,081 |
0.15% |
349,000 |
382 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
123 |
- |
$63.26 |
$741,000 |
12,105 |
0.15% |
181,000 |
2,600 |
0 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
129 |
- |
$760.00 |
$694,000 |
892 |
0.14% |
292,000 |
202 |
0 |
Drug Manufacturers - ... |
|
|
VCIT |
Vanguard Intermediate-Term |
132 |
- |
$79.12 |
$676,000 |
8,396 |
0.13% |
-6,000 |
3 |
0.001 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
136 |
- |
$275.00 |
$657,000 |
2,330 |
0.13% |
-6,000 |
95 |
0 |
Restaurants |
|
|
LH |
Laboratory Corp of America |
146 |
- |
$207.67 |
$556,000 |
2,547 |
0.11% |
68,000 |
400 |
0.003 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
147 |
- |
$610.87 |
$549,000 |
904 |
0.11% |
199,000 |
185 |
0 |
Music & Video Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
154 |
- |
$84.71 |
$482,000 |
5,703 |
0.1% |
54,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
155 |
- |
$121.91 |
$477,000 |
3,750 |
0.09% |
53,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
156 |
- |
$81.23 |
$458,000 |
5,516 |
0.09% |
-1,000 |
2 |
0.014 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
158 |
- |
$204.78 |
$446,000 |
2,292 |
0.09% |
37,000 |
100 |
0.002 |
Confectioners |
|
|
CBSH |
Commerce Bancshares Inc |
161 |
- |
$56.68 |
$427,000 |
8,022 |
0.08% |
57,000 |
1,086 |
0.007 |
Domestic Regional Banks |
|
|
FSV |
FirstService Corporation |
169 |
- |
$150.66 |
$397,000 |
2,392 |
0.08% |
283,000 |
1,686 |
0.005 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
170 |
- |
$218.71 |
$389,000 |
1,890 |
0.08% |
142,000 |
600 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
173 |
- |
$43.46 |
$374,000 |
8,958 |
0.07% |
6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
182 |
- |
$29.85 |
$346,000 |
7,822 |
0.07% |
-34,000 |
252 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
184 |
- |
$41.83 |
$335,000 |
7,953 |
0.07% |
36,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
192 |
- |
$163.38 |
$313,000 |
1,781 |
0.06% |
90,000 |
34 |
0 |
Conglomerates |
|
|
SHEL |
Shell plc |
196 |
- |
$74.09 |
$276,000 |
4,118 |
0.05% |
58,000 |
808 |
0 |
Integrated Oil & Gas |
|
|
VXUS |
Vanguard Total Internationa... |
197 |
- |
$61.05 |
$275,000 |
4,559 |
0.05% |
11,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
200 |
- |
$254.84 |
$257,000 |
992 |
0.05% |
250,000 |
963 |
0 |
Property & Casualty I... |
|
|
BP |
BP Plc (ADR) |
202 |
- |
$37.84 |
$244,000 |
6,480 |
0.05% |
39,000 |
700 |
0 |
Integrated Oil & Gas |
|
|
XLC |
Communication Services Sele... |
207 |
- |
$81.79 |
$222,000 |
2,720 |
0.04% |
32,000 |
100 |
0 |
N/A |
|
|
T |
AT&T Corp |
214 |
- |
$17.17 |
$198,000 |
11,232 |
0.04% |
14,000 |
246 |
0 |
Long Distance Carriers |
|
|
PAYX |
Paychex Inc |
228 |
- |
$122.55 |
$174,000 |
1,415 |
0.03% |
6,000 |
5 |
0 |
Staffing & Outsourcin... |
|
|
FSLR |
First Solar, Inc. |
229 |
- |
$191.05 |
$170,000 |
1,010 |
0.03% |
32,000 |
210 |
0.001 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
240 |
- |
$354.79 |
$148,000 |
403 |
0.03% |
29,000 |
2 |
0 |
Farm & Construction M... |
|
|
CARR |
Carrier Global Corp |
253 |
- |
$65.50 |
$121,000 |
2,075 |
0.02% |
2,000 |
4 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
256 |
- |
$53.07 |
$120,000 |
2,435 |
0.02% |
24,000 |
400 |
0 |
Electric Utilities |
|
|
XLE |
SPDR Energy Sector |
265 |
- |
$93.83 |
$108,000 |
1,147 |
0.02% |
12,000 |
2 |
0.002 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
267 |
- |
$11.49 |
$107,000 |
9,000 |
0.02% |
44,000 |
3,500 |
0.002 |
Closed - End Fund - Debt |
|
|
POOL |
Pool Corporation |
275 |
- |
$374.21 |
$88,000 |
219 |
0.02% |
10,000 |
23 |
0.001 |
Wholesale, Other |
|
|
FTRE |
Fortrea Holdings Inc. |
296 |
- |
$33.03 |
$64,000 |
1,583 |
0.01% |
13,000 |
110 |
0.001 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
311 |
- |
$60.27 |
$53,000 |
850 |
0.01% |
-53,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
314 |
- |
$276.67 |
$52,000 |
173 |
0.01% |
51,000 |
170 |
0 |
Internet Software & S... |
|
|
FELG |
Fidelity Enhanced Large Cap... |
353 |
- |
$0.00 |
$26,000 |
881 |
0.01% |
3,000 |
2 |
0.001 |
N/A |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
366 |
- |
$63.10 |
$20,000 |
300 |
0% |
1,000 |
200 |
0.014 |
Closed - End Fund - E... |
|
