St. Louis Trust as of June 30, 2018
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 95 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 21.3 | $64M | 235k | 271.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 16.9 | $51M | 605k | 83.46 | |
| iShares Russell 1000 Index (IWB) | 9.9 | $30M | 195k | 151.97 | |
| SPDR Dow Jones Global Real Estate (RWO) | 4.5 | $14M | 283k | 48.11 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $9.4M | 182k | 51.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.3M | 124k | 66.97 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 2.8 | $8.3M | 175k | 47.16 | |
| Thor Industries (THO) | 2.4 | $7.3M | 75k | 97.39 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $5.9M | 36k | 163.70 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $5.5M | 29k | 194.78 | |
| iShares Russell 2000 Value Index (IWN) | 1.7 | $5.0M | 38k | 131.91 | |
| iShares Russell 3000 Index (IWV) | 1.6 | $4.8M | 29k | 162.29 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $3.1M | 25k | 121.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.0M | 12k | 249.55 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.9M | 68k | 42.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.0 | $2.9M | 40k | 71.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.9 | $2.9M | 20k | 143.78 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 25k | 104.18 | |
| Amazon (AMZN) | 0.8 | $2.6M | 1.5k | 1700.00 | |
| Nike (NKE) | 0.8 | $2.5M | 32k | 79.68 | |
| Apple (AAPL) | 0.8 | $2.5M | 13k | 185.09 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 29k | 82.91 | |
| Progressive Corporation (PGR) | 0.7 | $2.1M | 36k | 59.14 | |
| Home Depot (HD) | 0.7 | $2.1M | 11k | 195.08 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $2.0M | 12k | 164.71 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.7 | $2.0M | 119k | 16.85 | |
| Merck & Co (MRK) | 0.6 | $1.8M | 30k | 60.72 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.8M | 32k | 55.32 | |
| Philip Morris International (PM) | 0.6 | $1.7M | 21k | 80.74 | |
| WGL Holdings | 0.5 | $1.5M | 17k | 88.76 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.5 | $1.5M | 8.0k | 188.84 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $1.5M | 13k | 115.44 | |
| Wec Energy Group (WEC) | 0.5 | $1.5M | 23k | 64.64 | |
| iShares Russell 2000 Growth Index (IWO) | 0.5 | $1.4M | 7.0k | 204.34 | |
| Altria (MO) | 0.5 | $1.4M | 25k | 56.81 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 17k | 81.47 | |
| United Technologies Corporation | 0.4 | $1.3M | 10k | 125.00 | |
| Coca-Cola Company (KO) | 0.4 | $1.2M | 28k | 43.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.2M | 28k | 43.34 | |
| Nextera Energy (NEE) | 0.4 | $1.2M | 7.2k | 167.08 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 13k | 95.56 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 27k | 42.19 | |
| NiSource (NI) | 0.3 | $1.0M | 39k | 26.29 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $985k | 16k | 63.34 | |
| Wal-Mart Stores (WMT) | 0.3 | $947k | 11k | 85.66 | |
| Amgen (AMGN) | 0.3 | $969k | 5.3k | 184.57 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $919k | 8.7k | 105.35 | |
| Zimmer Holdings (ZBH) | 0.3 | $914k | 8.2k | 111.44 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $933k | 16k | 58.08 | |
| BlackRock (BLK) | 0.3 | $898k | 1.8k | 498.89 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.3 | $841k | 13k | 63.00 | |
| Cisco Systems (CSCO) | 0.3 | $787k | 18k | 42.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $747k | 8.7k | 85.38 | |
| Alliant Energy Corporation (LNT) | 0.2 | $744k | 18k | 42.34 | |
| At&t (T) | 0.2 | $682k | 21k | 32.10 | |
| RPM International (RPM) | 0.2 | $697k | 12k | 58.31 | |
| Boeing Company (BA) | 0.2 | $692k | 2.1k | 335.43 | |
| Allete (ALE) | 0.2 | $685k | 8.9k | 77.37 | |
| Colgate-Palmolive Company (CL) | 0.2 | $671k | 10k | 64.83 | |
| iShares S&P 500 Index (IVV) | 0.2 | $647k | 2.4k | 273.00 | |
| GATX Corporation (GATX) | 0.2 | $657k | 8.8k | 74.25 | |
| Abbvie (ABBV) | 0.2 | $648k | 7.0k | 92.72 | |
| Automatic Data Processing (ADP) | 0.2 | $617k | 4.6k | 134.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $588k | 3.2k | 186.67 | |
| Pfizer (PFE) | 0.2 | $600k | 17k | 36.26 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.2 | $610k | 16k | 39.17 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $598k | 8.2k | 73.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $607k | 12k | 52.51 | |
| Emerson Electric (EMR) | 0.2 | $569k | 8.2k | 69.07 | |
| GlaxoSmithKline | 0.2 | $560k | 14k | 40.34 | |
| Johnson & Johnson (JNJ) | 0.2 | $524k | 4.3k | 121.38 | |
| Avangrid (AGR) | 0.2 | $527k | 10k | 52.91 | |
| Abbott Laboratories (ABT) | 0.2 | $517k | 8.5k | 60.97 | |
| Pepsi (PEP) | 0.2 | $495k | 4.6k | 108.79 | |
| International Business Machines (IBM) | 0.2 | $489k | 3.5k | 139.67 | |
| Visa (V) | 0.2 | $485k | 3.7k | 132.51 | |
| Ishares Msci Japan (EWJ) | 0.2 | $476k | 8.2k | 57.96 | |
| 3M Company (MMM) | 0.1 | $384k | 2.0k | 196.64 | |
| Chevron Corporation (CVX) | 0.1 | $337k | 2.7k | 126.41 | |
| Darden Restaurants (DRI) | 0.1 | $331k | 3.1k | 107.09 | |
| Bank of America Corporation (BAC) | 0.1 | $298k | 11k | 28.21 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 3.8k | 78.08 | |
| Target Corporation (TGT) | 0.1 | $304k | 4.0k | 76.00 | |
| Dowdupont | 0.1 | $292k | 4.4k | 66.00 | |
| U.S. Bancorp (USB) | 0.1 | $270k | 5.4k | 49.98 | |
| American Express Company (AXP) | 0.1 | $282k | 2.9k | 97.92 | |
| McDonald's Corporation (MCD) | 0.1 | $282k | 1.8k | 156.67 | |
| Raytheon Company | 0.1 | $269k | 1.4k | 192.98 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 886.00 | 295.71 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.3k | 79.21 | |
| Intel Corporation (INTC) | 0.1 | $237k | 4.8k | 49.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $226k | 1.6k | 140.46 | |
| Intuit (INTU) | 0.1 | $204k | 1.0k | 204.00 | |
| Mondelez Int (MDLZ) | 0.1 | $207k | 5.0k | 41.04 | |
| General Electric Company | 0.1 | $151k | 11k | 13.58 |
