St. Louis Trust as of Dec. 31, 2017
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 91 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.5 | $55M | 205k | 266.86 | |
| iShares S&P SmallCap 600 Index (IJR) | 16.0 | $41M | 530k | 76.81 | |
| iShares Russell 1000 Index (IWB) | 11.4 | $29M | 196k | 148.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 5.5 | $14M | 287k | 48.88 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.5 | $8.9M | 178k | 49.78 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $8.4M | 55k | 152.46 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $8.3M | 151k | 54.72 | |
| Post Holdings Inc Common (POST) | 2.7 | $6.9M | 87k | 79.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.6M | 79k | 70.31 | |
| iShares Russell 2000 Value Index (IWN) | 1.9 | $4.8M | 38k | 125.74 | |
| iShares Russell 3000 Index (IWV) | 1.8 | $4.6M | 29k | 158.17 | |
| iShares Russell 1000 Value Index (IWD) | 1.3 | $3.4M | 27k | 124.34 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $3.3M | 46k | 72.10 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $3.1M | 23k | 134.68 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.5M | 55k | 44.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.4M | 29k | 83.63 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.9 | $2.3M | 119k | 19.55 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $2.1M | 13k | 153.65 | |
| Progressive Corporation (PGR) | 0.8 | $2.0M | 36k | 56.33 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.0M | 33k | 61.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.8 | $2.0M | 12k | 170.22 | |
| Coca-Cola Company (KO) | 0.7 | $1.8M | 39k | 45.83 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.6M | 6.4k | 245.30 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 13k | 106.92 | |
| Apple (AAPL) | 0.5 | $1.4M | 8.0k | 169.25 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 12k | 105.68 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.3M | 7.1k | 186.69 | |
| Monsanto Company | 0.5 | $1.3M | 11k | 117.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 27k | 47.14 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 27k | 45.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.3k | 139.71 | |
| 3M Company (MMM) | 0.5 | $1.2M | 5.0k | 235.56 | |
| Pfizer (PFE) | 0.4 | $1.1M | 30k | 36.23 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.1M | 10k | 104.45 | |
| Merck & Co (MRK) | 0.4 | $1.0M | 18k | 56.25 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.0M | 8.6k | 119.29 | |
| Microsoft Corporation (MSFT) | 0.4 | $982k | 12k | 85.58 | |
| Zimmer Holdings (ZBH) | 0.4 | $995k | 8.2k | 120.73 | |
| Cisco Systems (CSCO) | 0.3 | $882k | 23k | 38.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $861k | 13k | 64.47 | |
| American Express Company (AXP) | 0.3 | $822k | 8.3k | 99.28 | |
| Wells Fargo & Company (WFC) | 0.3 | $767k | 13k | 60.65 | |
| Emerson Electric (EMR) | 0.3 | $768k | 11k | 69.66 | |
| iShares S&P 500 Index (IVV) | 0.3 | $695k | 2.6k | 268.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $658k | 12k | 56.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $643k | 3.4k | 189.68 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $607k | 8.2k | 74.26 | |
| Intel Corporation (INTC) | 0.2 | $592k | 13k | 46.14 | |
| Altria (MO) | 0.2 | $572k | 8.0k | 71.50 | |
| Abbvie (ABBV) | 0.2 | $527k | 5.4k | 96.65 | |
| Hartford Financial Services (HIG) | 0.2 | $512k | 9.1k | 56.26 | |
| Pepsi (PEP) | 0.2 | $504k | 4.2k | 120.00 | |
| Boeing Company (BA) | 0.2 | $472k | 1.6k | 295.00 | |
| Honeywell International (HON) | 0.2 | $479k | 3.1k | 153.28 | |
| Amazon (AMZN) | 0.2 | $472k | 404.00 | 1168.32 | |
| Ishares Msci Japan (EWJ) | 0.2 | $492k | 8.2k | 59.91 | |
| Abbott Laboratories (ABT) | 0.2 | $453k | 7.9k | 57.00 | |
| Facebook Inc cl a (META) | 0.2 | $429k | 2.4k | 176.40 | |
| Chevron Corporation (CVX) | 0.2 | $409k | 3.3k | 125.23 | |
| International Business Machines (IBM) | 0.2 | $407k | 2.7k | 153.49 | |
| Target Corporation (TGT) | 0.2 | $408k | 6.3k | 65.28 | |
| United Technologies Corporation | 0.2 | $402k | 3.2k | 127.62 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.2 | $404k | 6.7k | 60.48 | |
| Time Warner | 0.1 | $375k | 4.1k | 91.46 | |
| Wal-Mart Stores (WMT) | 0.1 | $391k | 4.0k | 98.86 | |
| Genuine Parts Company (GPC) | 0.1 | $380k | 4.0k | 95.00 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 4.1k | 91.86 | |
| Visa (V) | 0.1 | $369k | 3.2k | 113.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $383k | 366.00 | 1046.45 | |
| Medtronic (MDT) | 0.1 | $362k | 4.5k | 80.80 | |
| At&t (T) | 0.1 | $335k | 8.6k | 38.85 | |
| Bank of America Corporation (BAC) | 0.1 | $276k | 9.3k | 29.57 | |
| Red Hat | 0.1 | $291k | 2.4k | 120.20 | |
| BB&T Corporation | 0.1 | $278k | 5.6k | 49.64 | |
| Duke Energy (DUK) | 0.1 | $280k | 3.3k | 84.01 | |
| Monster Beverage Corp (MNST) | 0.1 | $290k | 4.6k | 63.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $247k | 602.00 | 410.30 | |
| priceline.com Incorporated | 0.1 | $261k | 150.00 | 1740.00 | |
| Activision Blizzard | 0.1 | $242k | 3.8k | 63.28 | |
| Align Technology (ALGN) | 0.1 | $266k | 1.2k | 222.59 | |
| Express Scripts Holding | 0.1 | $252k | 3.4k | 74.60 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 3.4k | 73.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $221k | 1.2k | 185.71 | |
| Schlumberger (SLB) | 0.1 | $229k | 3.4k | 67.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 3.8k | 57.34 | |
| CSX Corporation (CSX) | 0.1 | $209k | 3.8k | 54.94 | |
| General Electric Company | 0.1 | $194k | 11k | 17.49 | |
| Edwards Lifesciences (EW) | 0.1 | $214k | 1.9k | 112.81 | |
| Cognex Corporation (CGNX) | 0.1 | $201k | 3.3k | 61.28 | |
| L Brands | 0.1 | $211k | 3.5k | 60.29 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $213k | 3.0k | 72.06 |
