Duncker Streett & Co as of Sept. 30, 2019
Portfolio Holdings for Duncker Streett & Co
Duncker Streett & Co holds 248 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 3.3 | $14M | 52k | 272.15 | |
| Apple (AAPL) | 2.7 | $12M | 51k | 223.99 | |
| Danaher Corporation (DHR) | 2.6 | $11M | 79k | 144.44 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $9.7M | 34k | 290.00 | |
| Microsoft Corporation (MSFT) | 1.9 | $8.1M | 58k | 138.33 | |
| Stryker Corporation (SYK) | 1.8 | $7.9M | 37k | 216.25 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $6.6M | 56k | 117.72 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $6.5M | 92k | 70.50 | |
| Procter & Gamble Company (PG) | 1.5 | $6.4M | 51k | 124.38 | |
| Ecolab (ECL) | 1.4 | $6.1M | 31k | 197.73 | |
| Merck & Co (MRK) | 1.3 | $5.5M | 65k | 84.33 | |
| Home Depot (HD) | 1.2 | $5.3M | 23k | 232.00 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.1M | 39k | 129.38 | |
| Illinois Tool Works (ITW) | 1.2 | $5.0M | 32k | 156.54 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $5.0M | 17k | 296.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $5.0M | 93k | 53.67 | |
| Nike (NKE) | 1.1 | $5.0M | 53k | 93.92 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $4.9M | 4.0k | 1221.15 | |
| At&t (T) | 1.1 | $4.9M | 130k | 37.88 | |
| Comcast Corporation (CMCSA) | 1.1 | $4.7M | 105k | 45.08 | |
| Abbott Laboratories (ABT) | 1.1 | $4.7M | 56k | 83.75 | |
| Visa (V) | 1.0 | $4.3M | 25k | 172.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $4.2M | 112k | 37.53 | |
| Boeing Company (BA) | 0.9 | $4.1M | 11k | 380.83 | |
| CVS Caremark Corporation (CVS) | 0.9 | $4.1M | 63k | 64.52 | |
| Fiserv (FI) | 0.9 | $4.0M | 39k | 103.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $4.0M | 32k | 127.50 | |
| Abbvie (ABBV) | 0.9 | $4.0M | 53k | 75.75 | |
| V.F. Corporation (VFC) | 0.9 | $4.0M | 45k | 89.00 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 33k | 118.26 | |
| SYSCO Corporation (SYY) | 0.9 | $3.9M | 49k | 79.46 | |
| Amazon (AMZN) | 0.9 | $3.8M | 2.2k | 1736.05 | |
| Commerce Bancshares (CBSH) | 0.9 | $3.7M | 61k | 60.64 | |
| Pepsi (PEP) | 0.8 | $3.5M | 25k | 137.01 | |
| Accenture (ACN) | 0.8 | $3.5M | 18k | 192.36 | |
| Walt Disney Company (DIS) | 0.8 | $3.4M | 26k | 130.33 | |
| Qualcomm (QCOM) | 0.8 | $3.4M | 45k | 76.27 | |
| Medtronic (MDT) | 0.8 | $3.4M | 32k | 107.50 | |
| L3harris Technologies (LHX) | 0.8 | $3.4M | 16k | 210.00 | |
| Lowe's Companies (LOW) | 0.8 | $3.3M | 30k | 109.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $3.2M | 25k | 128.85 | |
| Verizon Communications (VZ) | 0.7 | $3.2M | 53k | 60.35 | |
| Facebook Inc cl a (META) | 0.7 | $3.2M | 18k | 179.35 | |
| TJX Companies (TJX) | 0.7 | $3.1M | 57k | 55.47 | |
| Pfizer (PFE) | 0.7 | $3.0M | 84k | 35.98 | |
| Ametek (AME) | 0.7 | $3.0M | 33k | 91.81 | |
| Fortive (FTV) | 0.7 | $3.0M | 44k | 69.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.9M | 57k | 50.83 | |
| Amphenol Corporation (APH) | 0.7 | $2.9M | 30k | 96.25 | |
| Bank of America Corporation (BAC) | 0.7 | $2.8M | 98k | 28.57 | |
| Cisco Systems (CSCO) | 0.7 | $2.8M | 56k | 49.33 | |
| Honeywell International (HON) | 0.7 | $2.8M | 17k | 169.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $2.7M | 16k | 167.61 | |
| Kinder Morgan (KMI) | 0.6 | $2.7M | 132k | 20.61 | |
| UnitedHealth (UNH) | 0.6 | $2.7M | 12k | 217.22 | |
| Roper Industries (ROP) | 0.6 | $2.7M | 7.5k | 355.00 | |
| Technology SPDR (XLK) | 0.6 | $2.7M | 33k | 80.53 | |
| Broadcom (AVGO) | 0.6 | $2.7M | 9.7k | 276.08 | |
| Intel Corporation (INTC) | 0.6 | $2.5M | 50k | 51.52 | |
| Becton, Dickinson and (BDX) | 0.6 | $2.5M | 9.9k | 255.00 | |
| 3M Company (MMM) | 0.6 | $2.5M | 15k | 164.42 | |
| International Business Machines (IBM) | 0.6 | $2.5M | 17k | 145.50 | |
| Dover Corporation (DOV) | 0.6 | $2.5M | 25k | 99.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $2.4M | 20k | 119.56 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.3M | 26k | 88.43 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.2M | 24k | 93.24 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 24k | 92.26 | |
| Air Products & Chemicals (APD) | 0.5 | $2.2M | 9.9k | 222.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $2.2M | 54k | 40.27 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $2.2M | 38k | 57.92 | |
| Discover Financial Services (DFS) | 0.5 | $2.2M | 27k | 81.08 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $2.1M | 10k | 207.69 | |
| United Technologies Corporation | 0.5 | $2.1M | 16k | 136.42 | |
| Realty Income (O) | 0.5 | $2.1M | 28k | 76.68 | |
| Invesco Emerging Markets S etf (PCY) | 0.5 | $2.1M | 72k | 29.15 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $2.1M | 7.5k | 276.27 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.0M | 17k | 118.69 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.9M | 38k | 50.43 | |
| Goldman Sachs (GS) | 0.4 | $1.8M | 8.8k | 207.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.8M | 25k | 73.50 | |
| Cme (CME) | 0.4 | $1.7M | 8.3k | 211.39 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.7M | 11k | 161.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $1.7M | 34k | 49.91 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.4 | $1.7M | 24k | 70.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $1.7M | 19k | 88.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.6M | 14k | 114.13 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $1.6M | 10k | 153.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.6M | 1.3k | 1214.29 | |
| Emerson Electric (EMR) | 0.4 | $1.5M | 23k | 67.14 | |
| Henry Schein (HSIC) | 0.3 | $1.5M | 24k | 63.75 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $1.5M | 17k | 88.02 | |
| Ares Capital Corporation (ARCC) | 0.3 | $1.5M | 80k | 18.46 | |
| Centene Corporation (CNC) | 0.3 | $1.5M | 34k | 43.27 | |
| U.S. Bancorp (USB) | 0.3 | $1.4M | 25k | 55.41 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.4M | 2.5k | 550.00 | |
| ConocoPhillips (COP) | 0.3 | $1.3M | 24k | 56.99 | |
| SPDR S&P Dividend (SDY) | 0.3 | $1.4M | 13k | 102.59 | |
| Oracle Corporation (ORCL) | 0.3 | $1.3M | 23k | 55.00 | |
| Dollar General (DG) | 0.3 | $1.3M | 8.0k | 159.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.3M | 13k | 101.96 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.3M | 22k | 56.75 | |
| Service Corporation International (SCI) | 0.3 | $1.2M | 26k | 47.83 | |
| Fastenal Company (FAST) | 0.3 | $1.2M | 37k | 32.66 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.2M | 6.2k | 193.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $1.2M | 10k | 116.31 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $1.2M | 5.9k | 204.23 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 4.1k | 288.05 | |
| Amgen (AMGN) | 0.3 | $1.2M | 5.9k | 195.00 | |
| Intuit (INTU) | 0.3 | $1.1M | 4.3k | 266.67 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 15k | 75.71 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $1.1M | 21k | 52.81 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.1M | 21k | 52.31 | |
| Altria (MO) | 0.2 | $1.1M | 26k | 40.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 4.0k | 269.10 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.0M | 12k | 83.98 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.6k | 390.21 | |
| IDEX Corporation (IEX) | 0.2 | $981k | 5.9k | 165.00 | |
| Progressive Corporation (PGR) | 0.2 | $927k | 12k | 77.25 | |
| Coca-Cola Company (KO) | 0.2 | $926k | 17k | 54.46 | |
| Royal Dutch Shell | 0.2 | $961k | 16k | 59.87 | |
| Enbridge (ENB) | 0.2 | $937k | 27k | 35.08 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $936k | 13k | 69.71 | |
| Royal Dutch Shell | 0.2 | $894k | 15k | 58.84 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $898k | 9.6k | 93.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $898k | 17k | 51.65 | |
| Ventas (VTR) | 0.2 | $869k | 12k | 72.99 | |
| Skyworks Solutions (SWKS) | 0.2 | $881k | 11k | 79.23 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $877k | 9.6k | 91.27 | |
| Expeditors International of Washington (EXPD) | 0.2 | $831k | 11k | 74.29 | |
| HCP | 0.2 | $796k | 22k | 35.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $805k | 4.5k | 180.01 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $810k | 2.3k | 352.33 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $799k | 30k | 27.01 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $797k | 14k | 55.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $784k | 2.9k | 272.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $716k | 18k | 40.87 | |
| Southern Company (SO) | 0.2 | $731k | 12k | 61.92 | |
| Zimmer Holdings (ZBH) | 0.2 | $731k | 5.3k | 136.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $728k | 26k | 28.58 | |
| Teleflex Incorporated (TFX) | 0.2 | $748k | 2.2k | 340.00 | |
| Duke Energy (DUK) | 0.2 | $713k | 7.4k | 95.76 | |
| First Mid Ill Bancshares (FMBH) | 0.2 | $727k | 21k | 34.62 | |
| Novartis (NVS) | 0.2 | $706k | 8.1k | 86.91 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $695k | 3.9k | 180.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $676k | 8.0k | 84.48 | |
| American Express Company (AXP) | 0.1 | $629k | 5.3k | 118.36 | |
| CSX Corporation (CSX) | 0.1 | $639k | 9.2k | 69.20 | |
| Baxter International (BAX) | 0.1 | $632k | 7.2k | 87.51 | |
| Polaris Industries (PII) | 0.1 | $653k | 7.4k | 88.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $660k | 6.6k | 100.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $642k | 8.0k | 80.75 | |
| Celgene Corporation | 0.1 | $642k | 6.5k | 99.30 | |
| Peoples Ban (PEBO) | 0.1 | $655k | 21k | 31.80 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.1 | $630k | 19k | 33.87 | |
| Allergan | 0.1 | $647k | 3.8k | 168.40 | |
| Dupont De Nemours (DD) | 0.1 | $640k | 9.0k | 71.48 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $613k | 3.7k | 167.86 | |
| Target Corporation (TGT) | 0.1 | $605k | 5.7k | 106.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $586k | 9.0k | 65.16 | |
| Magellan Midstream Partners | 0.1 | $612k | 9.2k | 66.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $600k | 11k | 55.92 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $621k | 11k | 54.82 | |
| Aon | 0.1 | $588k | 3.0k | 193.61 | |
| Fidelity msci info tech i (FTEC) | 0.1 | $585k | 9.2k | 63.76 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $593k | 23k | 25.42 | |
| McDonald's Corporation (MCD) | 0.1 | $579k | 2.7k | 214.60 | |
| Cigna Corp (CI) | 0.1 | $569k | 3.7k | 152.28 | |
| BP (BP) | 0.1 | $498k | 13k | 37.99 | |
| Caterpillar (CAT) | 0.1 | $533k | 4.2k | 126.25 | |
| Stanley Black & Decker (SWK) | 0.1 | $522k | 3.6k | 145.00 | |
| Marriott International (MAR) | 0.1 | $508k | 4.1k | 124.42 | |
| Citigroup (C) | 0.1 | $506k | 7.3k | 69.14 | |
| Fidelity National Information Services (FIS) | 0.1 | $454k | 3.4k | 132.71 | |
| Dominion Resources (D) | 0.1 | $460k | 5.7k | 81.25 | |
| Paychex (PAYX) | 0.1 | $488k | 5.9k | 82.77 | |
| American Electric Power Company (AEP) | 0.1 | $463k | 4.9k | 93.89 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $455k | 16k | 28.02 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $456k | 5.9k | 77.84 | |
| Wec Energy Group (WEC) | 0.1 | $478k | 5.0k | 95.05 | |
| Dow (DOW) | 0.1 | $456k | 9.5k | 47.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $487k | 10k | 48.85 | |
| Service Pptys Tr (SVC) | 0.1 | $494k | 19k | 25.65 | |
| Ameren Corporation (AEE) | 0.1 | $436k | 5.5k | 80.00 | |
| Regions Financial Corporation (RF) | 0.1 | $449k | 28k | 15.88 | |
| Cintas Corporation (CTAS) | 0.1 | $429k | 1.6k | 268.12 | |
| AllianceBernstein Holding (AB) | 0.1 | $445k | 15k | 29.55 | |
| DTE Energy Company (DTE) | 0.1 | $438k | 3.3k | 132.86 | |
| National Retail Properties (NNN) | 0.1 | $419k | 7.3k | 57.50 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $419k | 9.5k | 44.29 | |
| Vanguard Value ETF (VTV) | 0.1 | $412k | 3.7k | 111.65 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $434k | 8.6k | 50.47 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $444k | 4.1k | 108.77 | |
| State Street Corporation (STT) | 0.1 | $401k | 6.8k | 59.20 | |
| General Electric Company | 0.1 | $383k | 43k | 8.94 | |
| T. Rowe Price (TROW) | 0.1 | $392k | 3.4k | 114.35 | |
| Morgan Stanley (MS) | 0.1 | $373k | 8.7k | 42.66 | |
| Exelon Corporation (EXC) | 0.1 | $405k | 8.4k | 48.28 | |
| EOG Resources (EOG) | 0.1 | $402k | 5.4k | 74.24 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $408k | 3.0k | 136.41 | |
| Vanguard Growth ETF (VUG) | 0.1 | $408k | 2.5k | 166.12 | |
| Tricida | 0.1 | $406k | 13k | 30.86 | |
| Edwards Lifesciences (EW) | 0.1 | $344k | 1.6k | 219.95 | |
| Deere & Company (DE) | 0.1 | $353k | 2.1k | 168.90 | |
| eBay (EBAY) | 0.1 | $343k | 8.8k | 38.96 | |
| Nextera Energy (NEE) | 0.1 | $323k | 1.4k | 232.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 2.6k | 129.16 | |
| Hershey Company (HSY) | 0.1 | $340k | 2.2k | 155.11 | |
| Public Service Enterprise (PEG) | 0.1 | $348k | 5.6k | 62.14 | |
| Pioneer Natural Resources (PXD) | 0.1 | $344k | 2.7k | 125.69 | |
| J.M. Smucker Company (SJM) | 0.1 | $358k | 3.3k | 109.95 | |
| Camden Property Trust (CPT) | 0.1 | $339k | 3.1k | 111.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $345k | 2.3k | 151.12 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $334k | 5.2k | 64.06 | |
| Fnf (FNF) | 0.1 | $364k | 8.2k | 44.47 | |
| Linde | 0.1 | $358k | 1.9k | 193.51 | |
| BlackRock (BLK) | 0.1 | $303k | 680.00 | 445.59 | |
| Lincoln National Corporation (LNC) | 0.1 | $308k | 5.1k | 60.27 | |
| Williams Companies (WMB) | 0.1 | $285k | 12k | 24.09 | |
| Gilead Sciences (GILD) | 0.1 | $290k | 4.6k | 63.46 | |
| Clorox Company (CLX) | 0.1 | $304k | 2.0k | 152.00 | |
| Industrial SPDR (XLI) | 0.1 | $320k | 4.1k | 77.58 | |
| MetLife (MET) | 0.1 | $308k | 6.5k | 47.23 | |
| Duke Realty Corporation | 0.1 | $316k | 9.3k | 33.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $309k | 7.5k | 41.08 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 0.1 | $281k | 26k | 10.75 | |
| Xylem (XYL) | 0.1 | $283k | 3.6k | 79.65 | |
| Expedia (EXPE) | 0.1 | $303k | 2.3k | 134.37 | |
| Mondelez Int (MDLZ) | 0.1 | $321k | 5.8k | 55.06 | |
| Tc Energy Corp (TRP) | 0.1 | $299k | 5.8k | 51.86 | |
| Hanesbrands (HBI) | 0.1 | $248k | 16k | 15.33 | |
| General Mills (GIS) | 0.1 | $245k | 4.5k | 55.04 | |
| Huntsman Corporation (HUN) | 0.1 | $255k | 11k | 23.29 | |
| Universal Display Corporation (OLED) | 0.1 | $246k | 1.5k | 167.92 | |
| Alliant Energy Corporation (LNT) | 0.1 | $259k | 4.8k | 53.96 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $249k | 25k | 9.84 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $275k | 4.5k | 61.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $264k | 3.3k | 81.01 | |
| Phillips 66 (PSX) | 0.1 | $268k | 2.6k | 102.56 | |
| Energizer Holdings (ENR) | 0.1 | $249k | 5.8k | 43.33 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 2.0k | 111.84 | |
| Norfolk Southern (NSC) | 0.1 | $204k | 1.1k | 179.58 | |
| Cardinal Health (CAH) | 0.1 | $214k | 4.6k | 46.67 | |
| Automatic Data Processing (ADP) | 0.1 | $230k | 1.4k | 161.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $219k | 2.2k | 99.41 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.1 | $220k | 8.3k | 26.35 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $206k | 1.3k | 156.65 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $226k | 3.5k | 64.57 | |
| Lee Enterprises, Incorporated | 0.0 | $38k | 19k | 2.02 |
