St. Louis Trust as of March 31, 2016
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 63 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.6 | $45M | 220k | 205.52 | |
iShares Russell 1000 Index (IWB) | 10.6 | $19M | 170k | 114.07 | |
iShares S&P SmallCap 600 Index (IJR) | 10.6 | $19M | 173k | 112.57 | |
SPDR Dow Jones Global Real Estate (RWO) | 6.4 | $12M | 238k | 48.97 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 6.2 | $11M | 285k | 39.58 | |
Post Holdings Inc Common (POST) | 5.5 | $10M | 147k | 68.77 | |
iShares Russell 2000 Index (IWM) | 3.7 | $6.7M | 61k | 110.62 | |
iShares MSCI ACWI Index Fund (ACWI) | 3.6 | $6.6M | 118k | 56.06 | |
iShares Russell 2000 Value Index (IWN) | 2.2 | $4.1M | 44k | 93.19 | |
iShares Russell 3000 Index (IWV) | 1.9 | $3.5M | 29k | 120.86 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.9 | $3.4M | 79k | 43.17 | |
iShares MSCI EAFE Index Fund (EFA) | 1.7 | $3.2M | 55k | 57.19 | |
Coca-Cola Company (KO) | 1.5 | $2.7M | 58k | 46.39 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $2.7M | 27k | 99.78 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $2.7M | 27k | 98.80 | |
Exxon Mobil Corporation (XOM) | 1.4 | $2.6M | 32k | 83.58 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.5M | 39k | 63.88 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 1.0 | $1.8M | 119k | 15.25 | |
Apple (AAPL) | 0.8 | $1.4M | 13k | 108.97 | |
Philip Morris International (PM) | 0.7 | $1.4M | 14k | 98.14 | |
Merck & Co (MRK) | 0.7 | $1.3M | 25k | 52.92 | |
Progressive Corporation (PGR) | 0.7 | $1.3M | 36k | 35.14 | |
Johnson & Johnson (JNJ) | 0.6 | $1.2M | 11k | 108.22 | |
Zimmer Holdings (ZBH) | 0.6 | $1.1M | 11k | 106.51 | |
iShares Russell 2000 Growth Index (IWO) | 0.6 | $1.0M | 7.8k | 132.62 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $896k | 15k | 59.22 | |
Emerson Electric (EMR) | 0.4 | $805k | 15k | 54.35 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.4 | $700k | 14k | 50.00 | |
General Electric Company | 0.4 | $668k | 21k | 31.76 | |
3M Company (MMM) | 0.4 | $652k | 3.9k | 166.67 | |
Altria (MO) | 0.3 | $596k | 9.5k | 62.63 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $571k | 17k | 34.17 | |
Pfizer (PFE) | 0.3 | $559k | 19k | 29.66 | |
Cisco Systems (CSCO) | 0.3 | $552k | 19k | 28.43 | |
iShares S&P 500 Index (IVV) | 0.3 | $534k | 2.6k | 206.58 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.3 | $471k | 22k | 21.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $466k | 14k | 34.60 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $436k | 3.0k | 144.23 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $396k | 6.9k | 57.64 | |
Time Warner | 0.2 | $388k | 5.4k | 72.31 | |
Tortoise Energy Infrastructure | 0.2 | $389k | 16k | 24.58 | |
At&t (T) | 0.2 | $359k | 9.1k | 39.27 | |
Comcast Corporation (CMCSA) | 0.2 | $342k | 5.6k | 61.14 | |
Microsoft Corporation (MSFT) | 0.2 | $350k | 6.3k | 55.21 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $357k | 6.7k | 53.44 | |
Duke Energy (DUK) | 0.2 | $330k | 4.1k | 80.72 | |
Wells Fargo & Company (WFC) | 0.2 | $308k | 6.4k | 48.33 | |
Mead Johnson Nutrition | 0.2 | $310k | 3.6k | 85.05 | |
Kroger (KR) | 0.2 | $298k | 7.8k | 38.24 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $290k | 2.3k | 124.36 | |
Express Scripts Holding | 0.2 | $289k | 4.2k | 68.78 | |
Cardinal Health (CAH) | 0.1 | $269k | 3.3k | 82.06 | |
American Express Company (AXP) | 0.1 | $263k | 4.3k | 61.45 | |
Abbvie (ABBV) | 0.1 | $263k | 4.6k | 57.22 | |
Allergan | 0.1 | $251k | 938.00 | 267.59 | |
Time Warner Cable | 0.1 | $247k | 1.2k | 200.00 | |
Travelers Companies (TRV) | 0.1 | $231k | 2.0k | 116.49 | |
Verizon Communications (VZ) | 0.1 | $240k | 4.5k | 53.97 | |
Procter & Gamble Company (PG) | 0.1 | $233k | 2.8k | 82.33 | |
Abbott Laboratories (ABT) | 0.1 | $222k | 5.3k | 41.95 | |
Republic Services (RSG) | 0.1 | $209k | 4.4k | 47.70 | |
Market Vectors Gold Miners ETF | 0.1 | $204k | 10k | 19.98 | |
Bank of America Corporation (BAC) | 0.1 | $145k | 11k | 13.51 |