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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 |
|
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... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$8,954,000 |
44,703 |
1.77% |
1,331,000 |
-115 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
INTU |
Intuit Inc |
18 |
- |
$632.31 |
$6,515,000 |
10,023 |
1.29% |
-62,000 |
-500 |
0.004 |
Application Software |
|
|
ICE |
Intercontinental Exchange Inc |
20 |
- |
$133.99 |
$6,077,000 |
44,216 |
1.2% |
383,000 |
-120 |
0.008 |
Business Services |
|
|
HD |
Home Depot Inc |
22 |
- |
$346.43 |
$5,792,000 |
15,100 |
1.14% |
539,000 |
-59 |
0.001 |
Home Improvement Stores |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
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 - ... |
|
|
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... |
|
|
APH |
Amphenol Corp |
60 |
- |
$127.57 |
$2,663,000 |
23,084 |
0.53% |
361,000 |
-140 |
0.004 |
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
VCSH |
Vanguard Scottsdale Funds |
79 |
- |
$76.88 |
$1,727,000 |
22,344 |
0.34% |
-22,000 |
-255 |
0.005 |
N/A |
|
|
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... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$105.79 |
$1,418,000 |
11,590 |
0.28% |
371,000 |
-10 |
0.001 |
Entertainment - Diver... |
|
|
ARCC |
Ares Capital Corp |
88 |
- |
$21.10 |
$1,403,000 |
67,385 |
0.28% |
-101,000 |
-7,693 |
0.016 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ORCL |
Oracle Corp |
102 |
- |
$116.67 |
$1,077,000 |
8,578 |
0.21% |
67,000 |
-1,000 |
0 |
Application Software |
|
|
CME |
CME Group Inc |
104 |
- |
$208.46 |
$1,066,000 |
4,950 |
0.21% |
-398,000 |
-2,000 |
0.001 |
Business Services |
|
|
CSCO |
Cisco Systems Inc |
105 |
- |
$48.06 |
$1,032,000 |
20,687 |
0.2% |
-169,000 |
-3,086 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
106 |
- |
$202.92 |
$1,007,000 |
4,907 |
0.2% |
-235,000 |
-1,017 |
0.001 |
Conglomerates |
|
|
EMM |
Global X Emerging Markets Etf |
107 |
- |
$26.87 |
$971,000 |
18,211 |
0.19% |
75,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
112 |
- |
$96.50 |
$886,000 |
9,997 |
0.17% |
-256,000 |
-3,887 |
0.004 |
N/A |
|
|
DIA |
Diamonds Trust |
114 |
- |
$395.18 |
$878,000 |
2,207 |
0.17% |
13,000 |
-88 |
0.003 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
116 |
- |
$106.05 |
$833,000 |
7,759 |
0.16% |
-34,000 |
-304 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
117 |
- |
$442.06 |
$814,000 |
1,834 |
0.16% |
54,000 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
CIU |
iShares Barclays Intermedia... |
118 |
- |
$50.73 |
$776,000 |
15,034 |
0.15% |
-36,000 |
-586 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
122 |
- |
$57.31 |
$751,000 |
12,798 |
0.15% |
-100,000 |
-2,369 |
0.003 |
Closed - End Fund - F... |
|
|
O |
Realty Income Corp |
125 |
- |
$55.01 |
$730,000 |
13,499 |
0.14% |
-50,000 |
-89 |
0.002 |
REIT - Retail |
|
|
AMAT |
Applied Materials Inc |
128 |
- |
$209.73 |
$696,000 |
3,376 |
0.14% |
132,000 |
-105 |
0 |
Semiconductor Equipme... |
|
|
UFPI |
Ufp Industries inc |
130 |
- |
$40.21 |
$685,000 |
5,568 |
0.14% |
-3,011,000 |
-23,868 |
0.009 |
Lumber,Wood Production |
|
|
FAST |
Fastenal Co |
131 |
- |
$67.88 |
$684,000 |
8,867 |
0.14% |
-408,000 |
-8,000 |
0.002 |
Home Improvement Stores |
|
|
GS |
Goldman Sachs Group Inc |
133 |
- |
$454.73 |
$673,000 |
1,610 |
0.13% |
-170,000 |
-574 |
0 |
Investment Brokerage ... |
|
|
CSX |
CSX Corp |
137 |
- |
$34.38 |
$647,000 |
17,444 |
0.13% |
6,000 |
-1,058 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
139 |
- |
$99.66 |
$614,000 |
6,706 |
0.12% |
-186,000 |
-1,797 |
0 |
Cigarettes & Other To... |
|
|
BA |
Boeing Co |
141 |
- |
$178.51 |
$594,000 |
3,080 |
0.12% |
-209,000 |
-1 |
0.001 |
Aerospace/Defense - M... |
|
|
MMM |
3M Co |
142 |
- |
$98.93 |
$585,000 |
5,512 |
0.12% |
-35,000 |
-160 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
143 |
- |
$73.79 |
$583,000 |
9,115 |
0.12% |
-6,000 |
-576 |
0 |
Electric Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
145 |
- |
$76.21 |
$561,000 |
7,317 |
0.11% |
-25,000 |
-290 |
0.001 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
149 |
- |
$131.39 |
$539,000 |
4,104 |
0.11% |
-24,000 |
-400 |
0.003 |
Closed - End Fund - E... |
|
|
ZBH |
Zimmer Holdings Inc |
150 |
- |
$121.31 |
$527,000 |
3,990 |
0.1% |
24,000 |
-146 |
0.002 |
Medical Appliances & ... |
|
|
MDT |
Medtronic Plc |
151 |
- |
$82.84 |
$520,000 |
5,966 |
0.1% |
-16,000 |
-536 |
0 |
Medical Appliances & ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
159 |
- |
$118.23 |
$440,000 |
3,762 |
0.09% |
-5,000 |
-110 |
0.001 |
Closed - End Fund - Debt |
|
|
MO |
Altria Group Inc |
165 |
- |
$44.90 |
$406,000 |
9,301 |
0.08% |
-43,000 |
-1,823 |
0.001 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$40.40 |
$405,000 |
9,658 |
0.08% |
-9,000 |
-1,317 |
0 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
167 |
- |
$177.81 |
$403,000 |
2,294 |
0.08% |
-227,000 |
-240 |
0 |
Auto Manufacturers |
|
|
EXPD |
Expeditors International of... |
171 |
- |
$118.33 |
$382,000 |
3,139 |
0.08% |
-475,000 |
-3,600 |
0.002 |
AirDelivery & Freight... |
|
|
KRE |
streetTRACKS Series Trust -... |
174 |
- |
$50.35 |
$368,000 |
7,323 |
0.07% |
-37,000 |
-396 |
0.002 |
Closed - End Fund - E... |
|
|
GNRC |
Generac Holdings Inc. |
180 |
- |
$137.52 |
$361,000 |
2,864 |
0.07% |
-159,000 |
-1,159 |
0.005 |
Electronic Equipment |
|
|
BND |
Vanguard Total Bond Market ETF |
181 |
- |
$71.38 |
$359,000 |
4,937 |
0.07% |
-27,000 |
-315 |
0.001 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
183 |
- |
$102.67 |
$335,000 |
3,467 |
0.07% |
-84,000 |
-853 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
186 |
- |
$78.14 |
$331,000 |
4,615 |
0.07% |
-7,000 |
-200 |
0 |
Electric Utilities |
|
|
PCY |
Invesco Emerging Markets S |
188 |
- |
$20.21 |
$323,000 |
15,764 |
0.06% |
-14,000 |
-584 |
0.016 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
191 |
- |
$61.89 |
$315,000 |
5,442 |
0.06% |
18,000 |
-588 |
0 |
Domestic Money Center... |
|
|
GIS |
General Mills Inc |
194 |
- |
$70.70 |
$283,000 |
4,046 |
0.06% |
-10,000 |
-446 |
0.001 |
Food - Major Diversified |
|
|
EBAY |
eBay Inc |
201 |
- |
$51.00 |
$248,000 |
4,698 |
0.05% |
32,000 |
-248 |
0.001 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
211 |
- |
$85.43 |
$204,000 |
2,482 |
0.04% |
-19,000 |
-169 |
0.001 |
Multi Utilities |
|
|
FTV |
Fortive Corp |
212 |
- |
$76.88 |
$202,000 |
2,343 |
0.04% |
-142,000 |
-2,325 |
0.001 |
N/A |
|
