St. Louis Trust as of March 31, 2018
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 106 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.5 | $54M | 205k | 263.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 15.3 | $44M | 577k | 77.01 | |
| iShares Russell 1000 Index (IWB) | 9.8 | $29M | 194k | 146.86 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.6 | $13M | 289k | 46.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $9.0M | 130k | 69.68 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.0 | $8.8M | 163k | 54.37 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 3.0 | $8.8M | 178k | 49.69 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $5.6M | 37k | 151.84 | |
| iShares S&P MidCap 400 Index (IJH) | 1.8 | $5.3M | 29k | 187.59 | |
| iShares Russell 2000 Value Index (IWN) | 1.6 | $4.6M | 38k | 121.89 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $4.6M | 29k | 156.68 | |
| Apple (AAPL) | 1.2 | $3.5M | 21k | 167.78 | |
| Amazon (AMZN) | 1.2 | $3.5M | 2.4k | 1447.17 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.1 | $3.3M | 46k | 71.71 | |
| iShares Russell 1000 Value Index (IWD) | 1.1 | $3.1M | 26k | 119.97 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | 26k | 109.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.8M | 20k | 136.09 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 37k | 74.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $2.4M | 55k | 44.24 | |
| Nike (NKE) | 0.8 | $2.4M | 36k | 66.44 | |
| Philip Morris International (PM) | 0.8 | $2.3M | 23k | 99.41 | |
| Progressive Corporation (PGR) | 0.8 | $2.2M | 36k | 60.92 | |
| Home Depot (HD) | 0.7 | $2.1M | 12k | 178.25 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $2.1M | 119k | 17.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.1M | 8.5k | 242.04 | |
| United Technologies Corporation | 0.7 | $2.0M | 16k | 125.82 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.0M | 32k | 63.27 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.0M | 13k | 150.90 | |
| BlackRock (BLK) | 0.6 | $1.8M | 3.4k | 541.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $1.8M | 11k | 173.90 | |
| Nextera Energy (NEE) | 0.6 | $1.7M | 10k | 163.30 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 13k | 128.11 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 38k | 42.90 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 27k | 54.47 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.5M | 14k | 103.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 16k | 89.00 | |
| Visa (V) | 0.5 | $1.4M | 12k | 119.58 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 7.1k | 190.60 | |
| International Business Machines (IBM) | 0.5 | $1.3M | 8.7k | 153.37 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.3M | 27k | 48.26 | |
| Monsanto Company | 0.5 | $1.3M | 11k | 117.06 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.3M | 17k | 75.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.2M | 27k | 46.97 | |
| Abbvie (ABBV) | 0.4 | $1.2M | 13k | 94.62 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 43.49 | |
| Amgen (AMGN) | 0.4 | $1.2M | 7.0k | 170.43 | |
| At&t (T) | 0.4 | $1.1M | 32k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $1.1M | 10k | 110.11 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 13k | 87.78 | |
| Altria (MO) | 0.4 | $1.1M | 18k | 62.32 | |
| Pepsi (PEP) | 0.4 | $1.1M | 10k | 109.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.0M | 12k | 91.24 | |
| Honeywell International (HON) | 0.3 | $1.0M | 7.1k | 144.56 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $1.0M | 8.6k | 119.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.0M | 16k | 65.85 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $979k | 16k | 60.92 | |
| Wells Fargo & Company (WFC) | 0.3 | $951k | 18k | 52.39 | |
| Abbott Laboratories (ABT) | 0.3 | $926k | 16k | 59.91 | |
| 3M Company (MMM) | 0.3 | $924k | 4.2k | 219.82 | |
| Pfizer (PFE) | 0.3 | $894k | 25k | 35.47 | |
| Zimmer Holdings (ZBH) | 0.3 | $894k | 8.2k | 109.01 | |
| Colgate-Palmolive Company (CL) | 0.3 | $867k | 12k | 71.65 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $871k | 13k | 65.22 | |
| American Express Company (AXP) | 0.3 | $772k | 8.3k | 93.24 | |
| Chevron Corporation (CVX) | 0.2 | $715k | 6.3k | 114.11 | |
| Procter & Gamble Company (PG) | 0.2 | $730k | 9.2k | 79.31 | |
| Target Corporation (TGT) | 0.2 | $712k | 10k | 69.46 | |
| McDonald's Corporation (MCD) | 0.2 | $672k | 4.3k | 156.28 | |
| Intel Corporation (INTC) | 0.2 | $669k | 13k | 52.11 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $675k | 12k | 58.39 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $628k | 3.2k | 199.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $629k | 2.4k | 265.40 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $623k | 16k | 40.00 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $602k | 8.2k | 73.65 | |
| Schlumberger (SLB) | 0.2 | $575k | 8.9k | 64.79 | |
| Emerson Electric (EMR) | 0.2 | $562k | 8.2k | 68.38 | |
| GlaxoSmithKline | 0.2 | $542k | 14k | 39.04 | |
| Automatic Data Processing (ADP) | 0.2 | $522k | 4.6k | 113.48 | |
| Boeing Company (BA) | 0.2 | $525k | 1.6k | 328.12 | |
| Ishares Msci Japan (EWJ) | 0.2 | $498k | 8.2k | 60.64 | |
| Hartford Financial Services (HIG) | 0.2 | $469k | 9.1k | 51.54 | |
| General Electric Company | 0.1 | $380k | 28k | 13.50 | |
| Facebook Inc cl a (META) | 0.1 | $389k | 2.4k | 159.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $378k | 366.00 | 1032.79 | |
| Genuine Parts Company (GPC) | 0.1 | $359k | 4.0k | 89.75 | |
| Red Hat | 0.1 | $362k | 2.4k | 149.52 | |
| Medtronic (MDT) | 0.1 | $359k | 4.5k | 80.13 | |
| Booking Holdings (BKNG) | 0.1 | $312k | 150.00 | 2080.00 | |
| BB&T Corporation | 0.1 | $291k | 5.6k | 51.96 | |
| Align Technology (ALGN) | 0.1 | $300k | 1.2k | 251.05 | |
| Mondelez Int (MDLZ) | 0.1 | $294k | 7.0k | 41.69 | |
| Edwards Lifesciences (EW) | 0.1 | $265k | 1.9k | 139.69 | |
| Activision Blizzard | 0.1 | $258k | 3.8k | 67.47 | |
| Duke Energy (DUK) | 0.1 | $258k | 3.3k | 77.41 | |
| Monster Beverage Corp (MNST) | 0.1 | $262k | 4.6k | 57.21 | |
| Paypal Holdings (PYPL) | 0.1 | $259k | 3.4k | 75.78 | |
| Time Warner | 0.1 | $233k | 2.5k | 94.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $224k | 1.2k | 188.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $225k | 973.00 | 231.24 | |
| Sherwin-Williams Company (SHW) | 0.1 | $236k | 602.00 | 392.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $235k | 1.7k | 135.68 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $247k | 3.0k | 83.56 | |
| CSX Corporation (CSX) | 0.1 | $212k | 3.8k | 55.73 | |
| TJX Companies (TJX) | 0.1 | $204k | 2.5k | 81.40 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 3.8k | 57.87 | |
| salesforce (CRM) | 0.1 | $206k | 1.8k | 116.39 |
