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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 |
|
|
MA |
MasterCard Inc A |
2 |
- |
$456.98 |
$16,298,000 |
33,844 |
3.22% |
733,000 |
-2,649 |
0.003 |
Business Services |
|
|
AVGO |
Broadcom Limited |
3 |
- |
$1,332.80 |
$15,645,000 |
11,804 |
3.09% |
1,930,000 |
-482 |
0.003 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
4 |
- |
$593.03 |
$15,252,000 |
26,242 |
3.01% |
1,236,000 |
-164 |
0.007 |
Medical Laboratories ... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$14,084,000 |
82,134 |
2.78% |
-2,214,000 |
-2,519 |
0 |
Personal Computers |
|
|
DHR |
Danaher Corp |
6 |
- |
$253.38 |
$14,052,000 |
56,271 |
2.77% |
108,000 |
-4,002 |
0.008 |
General Building Mate... |
|
|
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 |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$8,954,000 |
44,703 |
1.77% |
1,331,000 |
-115 |
0.001 |
Domestic Money Center... |
|
|
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... |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$160.75 |
$8,128,000 |
44,636 |
1.6% |
1,058,000 |
-983 |
0.003 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
15 |
- |
$235.03 |
$6,977,000 |
27,388 |
1.38% |
-140,000 |
-4,593 |
0.004 |
Home Improvement Stores |
|
|
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... |
|
|
INTU |
Intuit Inc |
18 |
- |
$632.31 |
$6,515,000 |
10,023 |
1.29% |
-62,000 |
-500 |
0.004 |
Application Software |
|
|
ACN |
Accenture Plc |
19 |
- |
$306.33 |
$6,387,000 |
18,427 |
1.26% |
109,000 |
535 |
0.003 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$133.99 |
$6,077,000 |
44,216 |
1.2% |
383,000 |
-120 |
0.008 |
Business Services |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$5,909,000 |
44,983 |
1.17% |
416,000 |
3,026 |
0.007 |
Asset Management |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$5,792,000 |
15,100 |
1.14% |
539,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.96 |
$5,603,000 |
48,204 |
1.11% |
856,000 |
722 |
0.001 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
24 |
- |
$170.80 |
$5,317,000 |
29,069 |
1.05% |
-210,000 |
-4,450 |
0.013 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
25 |
- |
$1,019.33 |
$5,097,000 |
4,515 |
1.01% |
617,000 |
-200 |
0.006 |
Auto Parts Stores |
|
|
CDW |
Cdw Corp |
26 |
- |
$222.46 |
$4,968,000 |
19,421 |
0.98% |
553,000 |
0 |
0.014 |
Catalog & Mail Order ... |
|
|
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 |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.82 |
$4,642,000 |
29,430 |
0.92% |
241,000 |
-75 |
0.002 |
Integrated Oil & Gas |
|
|
SYK |
Stryker Corp |
30 |
- |
$330.58 |
$4,591,000 |
12,829 |
0.91% |
330,000 |
-1,400 |
0.003 |
Medical Instruments &... |
|
|
DOV |
Dover Corp |
31 |
- |
$185.55 |
$4,568,000 |
25,783 |
0.9% |
275,000 |
-2,126 |
0.018 |
Conglomerates |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$482.29 |
$4,441,000 |
8,801 |
0.88% |
-810,000 |
0 |
0.002 |
Application Software |
|
|
ABT |
Abbott Laboratories |
33 |
- |
$104.74 |
$4,327,000 |
38,072 |
0.85% |
-3,000 |
-1,268 |
0.002 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
34 |
- |
$729.79 |
$4,254,000 |
5,580 |
0.84% |
29,000 |
-400 |
0.003 |
Information Technolog... |
|
|
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 &... |
|
|
ITW |
Illinois Tool Works Inc |
37 |
- |
$250.33 |
$3,733,000 |
13,913 |
0.74% |
-96,000 |
-705 |
0.004 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$3,718,000 |
28,177 |
0.73% |
538,000 |
-989 |
0.001 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$166.85 |
$3,682,000 |
22,694 |
0.73% |
222,000 |
-918 |
0.001 |
Cleaning Products |
|
|
PANW |
Palo Alto Networks Inc |
40 |
- |
$297.47 |
$3,679,000 |
12,948 |
0.73% |
3,534,000 |
12,455 |
0.004 |
Networking & Communic... |
|
|
ROP |
Roper Industries Inc |
41 |
- |
$523.50 |
$3,581,000 |
6,385 |
0.71% |
-30,000 |
-238 |
0.006 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$247.40 |
$3,501,000 |
14,237 |
0.69% |
-259,000 |
-1,070 |
0.002 |
Railroads |
|
|
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... |
|
|
GSY |
Invesco Ultra Short Duratio... |
45 |
- |
$49.97 |
$3,446,000 |
69,076 |
0.68% |
-423,000 |
-8,487 |
0.117 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$149.91 |
$3,311,000 |
20,929 |
0.65% |
-159,000 |
-1,209 |
0.001 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
47 |
- |
$182.08 |
$3,190,000 |
18,844 |
0.63% |
210,000 |
-1,762 |
0.002 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$520.84 |
$3,172,000 |
6,063 |
0.63% |
540,000 |
525 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$170.29 |
$3,149,000 |
20,680 |
0.62% |
235,000 |
0 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
50 |
- |
$98.81 |
$2,972,000 |
29,300 |
0.59% |
203,000 |
-220 |
0.002 |
Discount, Variety Stores |
|
|
EOG |
EOG Resources Inc |
51 |
- |
$130.10 |
$2,962,000 |
23,168 |
0.58% |
11,000 |
-1,232 |
0.004 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
52 |
- |
$106.31 |
$2,915,000 |
26,765 |
0.58% |
-267,000 |
-1,992 |
0.006 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$179.79 |
$2,909,000 |
16,624 |
0.57% |
45,000 |
-237 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
54 |
- |
$44.94 |
$2,829,000 |
52,163 |
0.56% |
-44,000 |
-3,839 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
VRP |
Invesco Variable Rate Prefe... |
57 |
- |
$23.83 |
$2,748,000 |
115,604 |
0.54% |
-131,000 |
-9,134 |
0.198 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
58 |
- |
$245.74 |
$2,743,000 |
10,976 |
0.54% |
165,000 |
-107 |
0.006 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
59 |
- |
$434.39 |
$2,734,000 |
5,888 |
0.54% |
2,254,000 |
4,720 |
0.001 |
N/A |
|
|
APH |
Amphenol Corp |
60 |
- |
$127.57 |
$2,663,000 |
23,084 |
0.53% |
361,000 |
-140 |
0.004 |
Diversified Electronics |
|
|
TEL |
Te Connectivity Ltd |
61 |
- |
$144.94 |
$2,363,000 |
16,272 |
0.47% |
77,000 |
0 |
0.005 |
Diversified Electronics |
|
|
ANTM |
Anthem Inc |
62 |
- |
$539.18 |
$2,329,000 |
4,492 |
0.46% |
-1,204,000 |
-3,000 |
0.002 |
N/A |
|
|
CMCSA |
Comcast Corp |
63 |
- |
$39.31 |
$2,323,000 |
53,592 |
0.46% |
-132,000 |
-2,395 |
0.001 |
CATV Systems |
|
|
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... |
|
|
NKE |
Nike Inc B |
65 |
- |
$90.94 |
$2,277,000 |
24,224 |
0.45% |
-2,195,000 |
-16,967 |
0.002 |
Textile - Apparel Foo... |
|
|
DFS |
Discover Financial Services |
66 |
- |
$124.27 |
$2,250,000 |
17,161 |
0.44% |
172,000 |
-1,330 |
0.006 |
Credit Services |
|
|
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... |
|
|
SCHV |
Schwab Strategic Trust |
68 |
- |
$74.81 |
$2,097,000 |
27,600 |
0.41% |
121,000 |
-594 |
0.021 |
Closed - End Fund - Debt |
|
|
SCHX |
Schwab Strategic Trust |
69 |
- |
$61.75 |
$1,995,000 |
32,144 |
0.39% |
43,000 |
-2,458 |
0.001 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$188.19 |
$1,912,000 |
9,965 |
0.38% |
118,000 |
-6 |
0.008 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
71 |
- |
$77.79 |
$1,895,000 |
24,150 |
0.37% |
-46,000 |
-2,000 |
0.004 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
72 |
- |
$92.91 |
$1,850,000 |
19,955 |
0.37% |
170,000 |
-298 |
0.002 |
Closed - End Fund - Debt |
|
|
ODFL |
Old Dominion Freight Line Inc |
73 |
- |
$195.06 |
$1,841,000 |
8,396 |
0.36% |
139,000 |
4,198 |
0.004 |
Trucking |
|
|
VYM |
Vanguard High Dividend Yiel... |
74 |
- |
$119.87 |
$1,790,000 |
14,793 |
0.35% |
70,000 |
-617 |
0.004 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
75 |
- |
$181.14 |
$1,788,000 |
9,794 |
0.35% |
105,000 |
-84 |
0.003 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
76 |
- |
$233.52 |
$1,767,000 |
7,653 |
0.35% |
33,000 |
-1,087 |
0.003 |
Cleaning Products |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$222.54 |
$1,741,000 |
7,616 |
0.34% |
120,000 |
18 |
0.004 |
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... |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$76.88 |
$1,727,000 |
22,344 |
0.34% |
-22,000 |
-255 |
0.005 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
80 |
- |
$48.03 |
$1,713,000 |
34,792 |
0.34% |
70,000 |
8 |
0.002 |
Closed - End Fund - Debt |
|
|
PFFD |
Global X Us Preferred Etf |
81 |
- |
$0.00 |
$1,680,000 |
83,328 |
0.33% |
-41,000 |
-5,406 |
0.095 |
N/A |
|
|
BAC |
Bank of America Corp |
82 |
- |
$38.45 |
$1,676,000 |
44,210 |
0.33% |
49,000 |
-4,126 |
0.001 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
83 |
- |
$167.15 |
$1,660,000 |
8,692 |
0.33% |
206,000 |
-200 |
0.001 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
85 |
- |
$115.55 |
$1,566,000 |
13,803 |
0.31% |
203,000 |
-198 |
0 |
Industrial Electrical... |
|
|
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... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$1,418,000 |
11,590 |
0.28% |
371,000 |
-10 |
0.001 |
Entertainment - Diver... |
|
|
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... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$21.10 |
$1,403,000 |
67,385 |
0.28% |
-101,000 |
-7,693 |
0.016 |
Closed - End Fund - Debt |
|
|
FTEC |
Fidelity Msci Information T... |
89 |
- |
$153.53 |
$1,399,000 |
8,975 |
0.28% |
110,000 |
0 |
0.018 |
N/A |
|
|
DE |
Deere & Co |
90 |
- |
$407.89 |
$1,347,000 |
3,279 |
0.27% |
-1,975,000 |
-5,028 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
91 |
- |
$28.01 |
$1,308,000 |
47,131 |
0.26% |
-154,000 |
-3,656 |
0.001 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$1,303,000 |
14,257 |
0.26% |
-139,000 |
-765 |
0.001 |
Specialty Eateries |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$95.10 |
$1,284,000 |
14,254 |
0.25% |
110,000 |
-469 |
0.002 |
Personal Products |
|
|
RTX |
RTX Corp |
94 |
- |
$101.02 |
$1,239,000 |
12,704 |
0.24% |
6,000 |
-1,956 |
0.001 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$55.82 |
$1,232,000 |
15,448 |
0.24% |
-179,000 |
-2,425 |
0.001 |
Drug Stores |
|
|
AMGN |
Amgen Inc |
96 |
- |
$310.15 |
$1,185,000 |
4,168 |
0.23% |
207,000 |
771 |
0.001 |
Biotechnology |
|
|
AFL |
AFLAC Inc |
97 |
- |
$86.08 |
$1,179,000 |
13,736 |
0.23% |
46,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
TYL |
Tyler Technologies Inc |
98 |
- |
$484.76 |
$1,146,000 |
2,696 |
0.23% |
398,000 |
908 |
0.007 |
Information Technolog... |
|
|
CTAS |
Cintas Corp |
99 |
- |
$700.27 |
$1,099,000 |
1,600 |
0.22% |
135,000 |
0 |
0.002 |
Business Services |
|
|
AON |
Aon Plc |
100 |
- |
$293.10 |
$1,098,000 |
3,289 |
0.22% |
214,000 |
252 |
0.001 |
Life & Health Insurance |
|
