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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 |
|
CDW |
Cdw Corp |
26 |
- |
$222.46 |
$4,968,000 |
19,421 |
0.98% |
553,000 |
0 |
0.014 |
Catalog & Mail Order ... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$4,441,000 |
8,801 |
0.88% |
-810,000 |
0 |
0.002 |
Application Software |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$3,149,000 |
20,680 |
0.62% |
235,000 |
0 |
0 |
Search Engines & Info... |
|
|
TEL |
Te Connectivity Ltd |
61 |
- |
$144.94 |
$2,363,000 |
16,272 |
0.47% |
77,000 |
0 |
0.005 |
Diversified Electronics |
|
|
IYW |
iShares Trust DJ US Sector |
67 |
- |
$133.97 |
$2,189,000 |
16,210 |
0.43% |
199,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
78 |
- |
$154.22 |
$1,731,000 |
10,834 |
0.34% |
292,000 |
0 |
0.002 |
Business Software & S... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.80 |
$1,412,000 |
13,123 |
0.28% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
- |
$153.53 |
$1,399,000 |
8,975 |
0.28% |
110,000 |
0 |
0.018 |
N/A |
|
|
AFL |
AFLAC Inc |
97 |
- |
$86.08 |
$1,179,000 |
13,736 |
0.23% |
46,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
99 |
- |
$700.27 |
$1,099,000 |
1,600 |
0.22% |
135,000 |
0 |
0.002 |
Business Services |
|
|
CI |
Cigna Corporation |
101 |
- |
$348.39 |
$1,078,000 |
2,969 |
0.21% |
189,000 |
0 |
0.001 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
103 |
- |
$76.17 |
$1,071,000 |
13,188 |
0.21% |
107,000 |
0 |
0.003 |
Food Wholesale |
|
|
IEX |
Idex Corp |
108 |
- |
$226.16 |
$967,000 |
3,961 |
0.19% |
107,000 |
0 |
0.005 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
110 |
- |
$468.88 |
$916,000 |
2,013 |
0.18% |
4,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
111 |
- |
$82.41 |
$901,000 |
10,711 |
0.18% |
68,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
115 |
- |
$74.04 |
$867,000 |
11,501 |
0.17% |
-11,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
FMBH |
First Mid Illinois Bancshar... |
119 |
- |
$32.85 |
$759,000 |
23,211 |
0.15% |
-45,000 |
0 |
0.14 |
Domestic Regional Banks |
|
|
PH |
Parker Hannifin Corp |
120 |
- |
$561.13 |
$759,000 |
1,366 |
0.15% |
130,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BRK.B |
Berkshire Hathaway B |
124 |
- |
$412.05 |
$739,000 |
1,757 |
0.15% |
112,000 |
0 |
0 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$235.67 |
$709,000 |
2,865 |
0.14% |
10,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
127 |
- |
$82.89 |
$697,000 |
8,060 |
0.14% |
-15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
134 |
- |
$547.09 |
$665,000 |
1,195 |
0.13% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
MMC |
Marsh & McLennan Companies Inc |
135 |
- |
$205.55 |
$659,000 |
3,200 |
0.13% |
53,000 |
0 |
0.001 |
Insurance Brokers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
138 |
- |
$80.34 |
$633,000 |
7,931 |
0.12% |
35,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
140 |
- |
$163.13 |
$596,000 |
3,365 |
0.12% |
117,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AXP |
American Express Co |
144 |
- |
$242.30 |
$581,000 |
2,550 |
0.11% |
103,000 |
0 |
0 |
Credit Services |
|
|
XLI |
SPDR Industrial Sector |
148 |
- |
$125.68 |
$544,000 |
4,318 |
0.11% |
52,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
152 |
- |
$275.32 |
$512,000 |
1,950 |
0.1% |
73,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
153 |
- |
$103.13 |
$483,000 |
4,800 |
0.1% |
85,000 |
0 |
0.001 |
Asset Management |
|
|
IJR |
iShares Core S&P Small-Cap |
157 |
- |
$108.98 |
$447,000 |
4,049 |
0.09% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HSIC |
Henry Schein Inc |
160 |
- |
$73.31 |
$439,000 |
5,810 |
0.09% |
-1,000 |
0 |
0.004 |
Medical Equipment Who... |
|
|
BLK |
BlackRock Inc A |
162 |
- |
$796.67 |
$423,000 |
507 |
0.08% |
11,000 |
0 |
0 |
Investment Brokerage ... |
|
|
USB |
US Bancorp Delaware |
163 |
- |
$41.85 |
$422,000 |
9,437 |
0.08% |
14,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MAR |
Marriott International Inc |
168 |
- |
$240.46 |
$403,000 |
1,599 |
0.08% |
42,000 |
0 |
0 |
Lodging |
|
|
EPD |
Enterprise Products Partner... |
172 |
- |
$28.80 |
$378,000 |
12,960 |
0.07% |
37,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
175 |
- |
$24.75 |
$366,000 |
14,753 |
0.07% |
1,000 |
0 |
0.005 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
176 |
- |
$24.44 |
$364,000 |
14,614 |
0.07% |
-3,000 |
0 |
0.02 |
N/A |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
177 |
- |
$0.00 |
$363,000 |
15,273 |
0.07% |
-2,000 |
0 |
0.011 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
179 |
- |
$0.00 |
$362,000 |
15,186 |
0.07% |
-1,000 |
0 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
178 |
- |
$0.00 |
$362,000 |
15,565 |
0.07% |
0 |
0 |
0.034 |
N/A |
|
|
CEG |
Constellation Energy Corp |
185 |
- |
$214.93 |
$332,000 |
1,796 |
0.07% |
122,000 |
0 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
187 |
- |
$19.08 |
$324,000 |
17,674 |
0.06% |
12,000 |
0 |
0.001 |
Gas Utilities |
|
|
MS |
Morgan Stanley |
189 |
- |
$98.28 |
$317,000 |
3,371 |
0.06% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
190 |
- |
$187.05 |
$316,000 |
1,813 |
0.06% |
7,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
PEG |
Public Service Enterprise G... |
193 |
- |
$74.01 |
$294,000 |
4,400 |
0.06% |
25,000 |
0 |
0.001 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
195 |
- |
$523.39 |
$278,000 |
528 |
0.05% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
198 |
- |
$29.33 |
$268,000 |
2,809 |
0.05% |
54,000 |
0 |
0 |
Medical Appliances & ... |
|
|
IXUS |
Ishares Core Msci Total Int... |
199 |
- |
$68.68 |
$267,000 |
3,939 |
0.05% |
11,000 |
0 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
204 |
- |
$112.84 |
$238,000 |
2,000 |
0.05% |
15,000 |
0 |
0 |
General Building Mate... |
|
|
MET |
MetLife Inc |
203 |
- |
$72.73 |
$238,000 |
3,213 |
0.05% |
26,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SMH |
Vaneck Vectors Semiconducto... |
205 |
- |
$208.63 |
$234,000 |
1,040 |
0.05% |
52,000 |
0 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
206 |
- |
$161.40 |
$230,000 |
1,410 |
0.05% |
19,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
208 |
- |
$157.58 |
$219,000 |
1,355 |
0.04% |
9,000 |
0 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
209 |
- |
$39.64 |
$207,000 |
5,300 |
0.04% |
22,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
CW |
Curtiss Wright Corp |
210 |
- |
$277.33 |
$205,000 |
800 |
0.04% |
27,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
AEE |
Ameren Corp |
213 |
- |
$72.51 |
$200,000 |
2,710 |
0.04% |
4,000 |
0 |
0.001 |
Multi Utilities |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
215 |
- |
$7.17 |
$197,000 |
27,439 |
0.04% |
12,000 |
0 |
0.027 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
216 |
- |
$58.16 |
$196,000 |
2,875 |
0.04% |
28,000 |
0 |
0 |
Computer Peripherals |
|
|
NNN |
National Retail Properties |
217 |
- |
$42.26 |
$192,000 |
4,500 |
0.04% |
-2,000 |
0 |
0.003 |
REIT - Retail |
|
|
VV |
Vanguard Large Cap VIPERS |
219 |
- |
$239.01 |
$191,000 |
797 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
220 |
- |
$49.56 |
$188,000 |
3,739 |
0.04% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
TT |
Trane Technologies (Ingerso... |
223 |
- |
$331.98 |
$180,000 |
600 |
0.04% |
34,000 |
0 |
0 |
Diversified Machinery |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
224 |
- |
$92.50 |
$179,000 |
1,891 |
0.04% |
-3,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
226 |
- |
$110.32 |
$176,000 |
1,540 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
225 |
- |
$129.89 |
$176,000 |
1,346 |
0.03% |
8,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
230 |
- |
$297.71 |
$168,000 |
560 |
0.03% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
231 |
- |
$96.24 |
$163,000 |
1,660 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
232 |
- |
$57.77 |
$161,000 |
2,780 |
0.03% |
11,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
235 |
- |
$0.00 |
$156,000 |
161 |
0.03% |
34,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NEM |
Newmont Mining Corp |
237 |
- |
$42.49 |
$154,000 |
4,284 |
0.03% |
-23,000 |
0 |
0.001 |
Gold |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
238 |
- |
$25.04 |
$153,000 |
6,090 |
0.03% |
1,000 |
0 |
0.002 |
N/A |
|
|
ALL |
Allstate Corp |
239 |
- |
$172.71 |
$149,000 |
859 |
0.03% |
29,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
241 |
- |
$79.78 |
$147,000 |
1,809 |
0.03% |
11,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
242 |
- |
$343.81 |
$145,000 |
420 |
0.03% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
243 |
- |
$89.93 |
$144,000 |
1,580 |
0.03% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SJNK |
Spdr Barclays Capital Short... |
245 |
- |
$24.91 |
$142,000 |
5,631 |
0.03% |
0 |
0 |
0.004 |
N/A |
|
|
RLI |
RLI Corp |
244 |
- |
$148.06 |
$142,000 |
954 |
0.03% |
15,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
C |
Citigroup Inc |
247 |
- |
$63.53 |
$137,000 |
2,160 |
0.03% |
26,000 |
0 |
0 |
Domestic Money Center... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
248 |
- |
$0.00 |
$130,000 |
1,552 |
0.03% |
9,000 |
0 |
0.001 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
251 |
- |
$111.60 |
$128,000 |
1,050 |
0.03% |
15,000 |
0 |
0 |
Asset Management |
|
|
SWKS |
Skyworks Solutions Inc |
252 |
- |
$92.20 |
$127,000 |
1,170 |
0.03% |
-5,000 |
0 |
0.001 |
Semiconductor - Integ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
254 |
- |
$123.38 |
$120,000 |
961 |
0.02% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
255 |
- |
$249.65 |
$120,000 |
470 |
0.02% |
9,000 |
0 |
0 |
Railroads |
|
|
XLB |
SPDR Materials Select Sector |
257 |
- |
$91.84 |
$119,000 |
1,285 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
258 |
- |
$297.21 |
$118,000 |
392 |
0.02% |
11,000 |
0 |
0.001 |
Computer Peripherals |
|
|
MCHP |
Microchip Technology Inc |
259 |
- |
$91.50 |
$117,000 |
1,300 |
0.02% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
RSG |
Republic Services Inc |
260 |
- |
$189.24 |
$115,000 |
600 |
0.02% |
16,000 |
0 |
0 |
Waste Management |
|
|
OLN |
Olin Corp |
261 |
- |
$55.31 |
$114,000 |
1,938 |
0.02% |
9,000 |
0 |
0.001 |
Synthetics |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
262 |
- |
$100.52 |
$113,000 |
1,096 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
263 |
- |
$204.31 |
$110,000 |
525 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
264 |
- |
$261.95 |
$109,000 |
400 |
0.02% |
12,000 |
0 |
0 |
Beverage - Wineries &... |
|
|
PSX |
Phillips 66 |
268 |
- |
$145.60 |
$107,000 |
656 |
0.02% |
20,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
269 |
- |
$271.43 |
$105,000 |
400 |
0.02% |
19,000 |
0 |
0 |
Specialty Retail, Other |
|
|
IWF |
iShares Russell 1000 Growth |
270 |
- |
$336.67 |
$104,000 |
310 |
0.02% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
271 |
- |
$102.10 |
$103,000 |
1,063 |
0.02% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GPN |
Global Payments Inc |
272 |
- |
$127.47 |
$94,000 |
700 |
0.02% |
5,000 |
0 |
0 |
Business Services |
|
|
PLD |
ProLogis Inc |
273 |
- |
$107.49 |
$93,000 |
712 |
0.02% |
-2,000 |
0 |
0 |
REIT - Industrial |
|
|
SCHC |
Schwab International Small-... |
274 |
- |
$36.02 |
$91,000 |
2,545 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
276 |
- |
$83.96 |
$87,000 |
1,010 |
0.02% |
8,000 |
0 |
0 |
Life & Health Insurance |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
277 |
- |
$42.11 |
$85,000 |
2,004 |
0.02% |
0 |
0 |
0 |
N/A |
|
