| |
|
|
| Name: |
GUARANTY TRUST CO OF MISSOURI /MO/ |
| City: |
ST LOUIS |
| State: |
MO |
| Zip: |
63105 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$183.38 |
$242,463,000 |
1,413,940 |
6.04% |
-33,574,000 |
-19,794 |
0.008 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.66 |
$108,136,000 |
257,026 |
2.69% |
9,550,000 |
-5,144 |
0.003 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$338.99 |
$97,413,000 |
283,011 |
2.42% |
9,330,000 |
-325 |
0.106 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$253.53 |
$91,932,000 |
353,721 |
2.29% |
6,541,000 |
-6,246 |
0.036 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.97 |
$86,653,000 |
1,074,694 |
2.16% |
-891,000 |
-75,233 |
0.358 |
N/A |
|
|
AVGO |
Broadcom Limited |
10 |
- |
$1,278.11 |
$79,817,000 |
60,221 |
1.99% |
11,027,000 |
-1,405 |
0.015 |
Semiconductor- Broad... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
11 |
- |
$162.79 |
$69,409,000 |
409,806 |
1.73% |
3,141,000 |
-10,143 |
0.134 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
12 |
- |
$241.12 |
$68,534,000 |
274,291 |
1.71% |
4,299,000 |
-1,821 |
0.138 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$186.21 |
$67,250,000 |
372,823 |
1.67% |
10,420,000 |
-1,203 |
0.004 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$43.52 |
$64,822,000 |
1,543,024 |
1.61% |
3,328,000 |
-32,525 |
0.086 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
15 |
- |
$1,012.95 |
$62,252,000 |
55,145 |
1.55% |
8,342,000 |
-1,598 |
0.076 |
Auto Parts Stores |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$400.87 |
$61,197,000 |
145,526 |
1.52% |
9,083,000 |
-591 |
0.01 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$887.89 |
$60,598,000 |
67,066 |
1.51% |
26,401,000 |
-1,988 |
0.003 |
Semiconductor - Speci... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
18 |
- |
$99.08 |
$51,024,000 |
513,164 |
1.27% |
-2,553,000 |
-30,268 |
0.057 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$167.24 |
$48,419,000 |
320,806 |
1.21% |
3,241,000 |
-2,613 |
0.005 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
20 |
- |
$218.74 |
$46,489,000 |
203,371 |
1.16% |
2,526,000 |
-2,708 |
0.11 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$45,649,000 |
119,002 |
1.14% |
4,130,000 |
-803 |
0.011 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$163.79 |
$43,668,000 |
239,800 |
1.09% |
5,231,000 |
-8,229 |
0.014 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
26 |
- |
$240.36 |
$39,734,000 |
161,567 |
0.99% |
-224,000 |
-1,115 |
0.024 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$492.45 |
$35,674,000 |
72,113 |
0.89% |
-2,440,000 |
-282 |
0.008 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
28 |
- |
$176.15 |
$35,532,000 |
203,029 |
0.88% |
361,000 |
-4,049 |
0.015 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
29 |
- |
$734.97 |
$35,491,000 |
45,621 |
0.88% |
8,554,000 |
-589 |
0.005 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$190.51 |
$34,971,000 |
174,592 |
0.87% |
4,723,000 |
-3,230 |
0.006 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
31 |
- |
$164.46 |
$34,211,000 |
210,851 |
0.85% |
2,999,000 |
-2,144 |
0.009 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$116.00 |
$31,574,000 |
271,629 |
0.79% |
4,215,000 |
-2,011 |
0.006 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
35 |
- |
$270.32 |
$28,335,000 |
100,495 |
0.71% |
-2,112,000 |
-2,189 |
0.013 |
Restaurants |
|
|
CVX |
Chevron Corp |
36 |
- |
$160.25 |
$27,032,000 |
171,370 |
0.67% |
1,044,000 |
-2,860 |
0.009 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
37 |
- |
$195.81 |
$25,087,000 |
122,225 |
0.62% |
-968,000 |
-2,018 |
0.017 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$149.27 |
$24,709,000 |
156,199 |
0.62% |
-460,000 |
-4,377 |
0.006 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$176.94 |
$21,361,000 |
116,978 |
0.53% |
1,191,000 |
-1,391 |
0.031 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
43 |
- |
$117.13 |
$20,529,000 |
169,677 |
0.51% |
574,000 |
-9,080 |
0.051 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$212.96 |
$20,385,000 |
99,089 |
0.51% |
1,206,000 |
-1,236 |
0.023 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
45 |
- |
$443.58 |
$19,443,000 |
40,375 |
0.48% |
2,148,000 |
-174 |
0.004 |
Business Services |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$131.20 |
$19,098,000 |
144,734 |
0.48% |
3,207,000 |
-1,022 |
0.006 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
47 |
- |
$105.90 |
$18,721,000 |
164,710 |
0.47% |
349,000 |
-2,205 |
0.009 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
48 |
- |
$743.90 |
$16,811,000 |
22,946 |
0.42% |
1,401,000 |
-393 |
0.005 |
Discount, Variety Stores |
|
|
CP |
Canadian Pacific Railway Li... |
51 |
- |
$79.73 |
$16,109,000 |
182,709 |
0.4% |
1,437,000 |
-2,869 |
0.02 |
Railroads |
|
|
CAT |
Caterpillar Inc |
52 |
- |
$336.75 |
$15,770,000 |
43,036 |
0.39% |
2,867,000 |
-605 |
0.008 |
Farm & Construction M... |
|
|
TMO |
Thermo Fisher Scientific |
54 |
- |
$572.38 |
$15,241,000 |
26,222 |
0.38% |
1,283,000 |
-75 |
0.007 |
Medical Laboratories ... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$511.29 |
$15,179,000 |
29,020 |
0.38% |
1,150,000 |
-495 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$168.99 |
$14,961,000 |
98,259 |
0.37% |
1,020,000 |
-663 |
0.002 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
57 |
- |
$435.48 |
$14,616,000 |
32,917 |
0.36% |
-171,000 |
-3,192 |
0.007 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
58 |
- |
$157.76 |
$13,899,000 |
85,343 |
0.35% |
656,000 |
-3,238 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
59 |
- |
$70.14 |
$13,313,000 |
208,304 |
0.33% |
498,000 |
-2,680 |
0.011 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
60 |
- |
$27.81 |
$13,278,000 |
478,474 |
0.33% |
-1,197,000 |
-24,296 |
0.009 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
61 |
- |
$311.29 |
$13,069,000 |
45,967 |
0.33% |
-638,000 |
-1,622 |
0.008 |
Biotechnology |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$12,958,000 |
132,861 |
0.32% |
1,209,000 |
-6,774 |
0.009 |
Conglomerates |
|
|
DE |
Deere & Co |
64 |
- |
$400.96 |
$12,726,000 |
30,982 |
0.32% |
104,000 |
-584 |
0.01 |
Farm & Construction M... |
|
|
IEFA |
Ishares Core Msci Eafe |
67 |
- |
$0.00 |
$11,926,000 |
160,685 |
0.3% |
327,000 |
-4,187 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
69 |
- |
$62.17 |
$11,577,000 |
189,233 |
0.29% |
115,000 |
-5,269 |
0.004 |
Beverage Soft Drinks... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$107.13 |
$10,808,000 |
97,789 |
0.27% |
-250,000 |
-4,364 |
0.017 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
71 |
- |
$122.23 |
$10,659,000 |
83,741 |
0.27% |
544,000 |
-3,405 |
0.008 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$10,200,000 |
176,289 |
0.25% |
-11,095,000 |
-210,838 |
0.02 |
N/A |
|
|
PM |
Philip Morris International... |
74 |
- |
$97.40 |
$10,128,000 |
110,539 |
0.25% |
-346,000 |
-791 |
0.007 |
Cigarettes & Other To... |
|
|
AMD |
Advanced Micro Devices Inc |
75 |
- |
$150.60 |
$10,064,000 |
55,762 |
0.25% |
1,823,000 |
-146 |
0.005 |
Semiconductor- Broad... |
|
|
EMR |
Emerson Electric Co |
76 |
- |
$106.54 |
$9,919,000 |
87,452 |
0.25% |
1,322,000 |
-877 |
0.015 |
Industrial Electrical... |
|
|
BAC |
Bank of America Corp |
77 |
- |
$37.25 |
$9,891,000 |
260,837 |
0.25% |
684,000 |
-12,601 |
0.003 |
Domestic Money Center... |
|
|
PSLV |
Sprott Physical Silver Trus... |
78 |
- |
$8.95 |
$9,648,000 |
1,163,792 |
0.24% |
-461,000 |
-87,262 |
0.081 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
80 |
- |
$0.00 |
$9,241,000 |
397,786 |
0.23% |
-245,000 |
-9,707 |
0.442 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
81 |
- |
$43.99 |
$9,071,000 |
167,263 |
0.23% |
-101,000 |
-11,495 |
0.007 |
Drug Manufacturers - ... |
|
|
XCEM |
Columbia Em Core Ex China Etf |
82 |
- |
$0.00 |
$9,001,000 |
289,437 |
0.22% |
135,000 |
-3,451 |
0.322 |
N/A |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
83 |
- |
$40.70 |
$8,987,000 |
219,577 |
0.22% |
779,000 |
-2,386 |
0.194 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
86 |
- |
$241.89 |
$8,849,000 |
35,433 |
0.22% |
536,000 |
-250 |
0.008 |
Business Software & S... |
|
|
INTC |
Intel Corp |
87 |
- |
$30.90 |
$8,751,000 |
198,127 |
0.22% |
-1,519,000 |
-6,244 |
0.005 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$461.91 |
$8,694,000 |
19,113 |
0.22% |
-211,000 |
-535 |
0.007 |
Aerospace/Defense - M... |
|
|
AXP |
American Express Co |
89 |
- |
$230.77 |
$8,522,000 |
37,426 |
0.21% |
964,000 |
-2,917 |
0.005 |
Credit Services |
|
|
CI |
Cigna Corporation |
90 |
- |
$341.50 |
$8,431,000 |
23,214 |
0.21% |
1,478,000 |
-4 |
0.006 |
Health Care Plans |
|
|
QCOM |
QUALCOMM Inc |
91 |
- |
$179.64 |
$8,116,000 |
47,938 |
0.2% |
969,000 |
-1,478 |
0.004 |
Communication Equipment |
|
|
MPC |
Marathon Petroleum Corp |
92 |
- |
$182.55 |
$8,112,000 |
40,260 |
0.2% |
1,965,000 |
-1,173 |
0.006 |
Oil & Gas Refining, P... |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$38.89 |
$7,799,000 |
185,863 |
0.19% |
-42,000 |
-22,108 |
0.004 |
Telecom Services - Do... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$288.14 |
$7,595,000 |
26,886 |
0.19% |
528,000 |
-328 |
0.009 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$47.12 |
$7,332,000 |
146,908 |
0.18% |
-402,000 |
-6,172 |
0.003 |
Networking & Communic... |
|
|
WELL |
Welltower Inc |
102 |
- |
$95.81 |
$7,217,000 |
77,242 |
0.18% |
-101,000 |
-3,913 |
0.014 |
REIT - Healthcare Fac... |
|
|
IWF |
iShares Russell 1000 Growth |
104 |
- |
$331.50 |
$7,120,000 |
21,124 |
0.18% |
636,000 |
-265 |
0.008 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
105 |
- |
$179.79 |
$7,042,000 |
36,487 |
0.18% |
-3,033,000 |
-2,165 |
0.006 |
Aerospace/Defense - M... |
|
|
KMB |
Kimberly Clark Corp |
107 |
- |
$136.09 |
$6,796,000 |
52,539 |
0.17% |
194,000 |
-1,793 |
0.015 |
Paper & Paper Products |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
108 |
- |
$0.00 |
$6,795,000 |
65,467 |
0.17% |
340,000 |
-1,179 |
0.007 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
110 |
- |
$80.78 |
$6,704,000 |
79,725 |
0.17% |
487,000 |
-256 |
0.022 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
111 |
- |
$696.59 |
$6,564,000 |
9,396 |
0.16% |
1,027,000 |
-129 |
0.006 |
Semiconductor Equipme... |
|
|
XLK |
SPDR Technology Sector |
112 |
- |
$202.55 |
$6,512,000 |
31,268 |
0.16% |
400,000 |
-484 |
0.01 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
114 |
- |
$73.11 |
$6,398,000 |
70,013 |
0.16% |
-512,000 |
-1,955 |
0.006 |
Specialty Eateries |
|
|
STZ |
Constellation Brands Inc |
115 |
- |
$256.08 |
$6,358,000 |
23,397 |
0.16% |
479,000 |
-923 |
0.014 |
Beverage - Wineries &... |
|
|
SO |
Southern Co |
116 |
- |
$75.85 |
$5,961,000 |
83,093 |
0.15% |
119,000 |
-223 |
0.008 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
117 |
- |
$43.59 |
$5,781,000 |
132,524 |
0.14% |
273,000 |
-4,024 |
0.007 |
Cigarettes & Other To... |
|
|
MDLZ |
Mondelez International Inc |
118 |
- |
$69.89 |
$5,774,000 |
82,484 |
0.14% |
-228,000 |
-382 |
0.006 |
Food - Major Diversified |
|
|
INTU |
Intuit Inc |
120 |
- |
$629.27 |
$5,540,000 |
8,523 |
0.14% |
111,000 |
-163 |
0.003 |
Application Software |
|
|
MCK |
McKesson Corp |
122 |
- |
$531.10 |
$5,467,000 |
10,182 |
0.14% |
480,000 |
-588 |
0.006 |
Drugs Wholesale |
|
|
ASML |
ASML Holding N.V. (ADR) |
124 |
- |
$0.00 |
$5,381,000 |
5,545 |
0.13% |
1,122,000 |
-82 |
0.001 |
Semiconductor Equipme... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
125 |
- |
$535.41 |
$5,347,000 |
9,610 |
0.13% |
333,000 |
-273 |
0.023 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
126 |
- |
$328.45 |
$5,253,000 |
14,678 |
0.13% |
645,000 |
-708 |
0.004 |
Medical Instruments &... |
|
|
VOT |
Van Kampen Municipal Opport... |
128 |
- |
$227.32 |
$5,004,000 |
21,223 |
0.12% |
248,000 |
-438 |
0.045 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
129 |
- |
$234.75 |
$4,988,000 |
20,806 |
0.12% |
303,000 |
-669 |
0.016 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
130 |
- |
$69.91 |
$4,971,000 |
71,045 |
0.12% |
-71,000 |
-6,365 |
0.012 |
Food - Major Diversified |
|
|
DUK |
Duke Energy Corp |
131 |
- |
$100.26 |
$4,958,000 |
51,263 |
0.12% |
-211,000 |
-2,002 |
0.007 |
Electric Utilities |
|
|
LIN |
Linde Plc |
132 |
- |
$423.60 |
$4,935,000 |
10,628 |
0.12% |
560,000 |
-24 |
0.002 |
N/A |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$40.55 |
$4,906,000 |
116,466 |
0.12% |
469,000 |
-1,543 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
136 |
- |
$275.32 |
$4,779,000 |
18,205 |
0.12% |
493,000 |
-853 |
0.007 |
Independent Oil & Gas |
|
|
FLRN |
Spdr Barclays Investment Gr... |
137 |
- |
$30.73 |
$4,771,000 |
154,748 |
0.12% |
-334,000 |
-12,143 |
0.197 |
N/A |
|
|
ORCL |
Oracle Corp |
139 |
- |
$115.80 |
$4,756,000 |
37,860 |
0.12% |
753,000 |
-108 |
0.001 |
Application Software |
|
|
IBM |
International Business Mach... |
140 |
- |
$165.71 |
$4,752,000 |
24,884 |
0.12% |
573,000 |
-669 |
0.003 |
Diversified Computer ... |
|
