St. Louis Trust as of Dec. 31, 2018
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 75 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.4 | $51M | 204k | 249.92 | |
iShares S&P SmallCap 600 Index (IJR) | 14.6 | $40M | 582k | 69.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 13.2 | $36M | 798k | 45.58 | |
iShares Russell 1000 Index (IWB) | 9.8 | $27M | 195k | 138.69 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.9 | $11M | 246k | 44.27 | |
iShares MSCI EAFE Index Fund (EFA) | 3.8 | $11M | 180k | 58.78 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.8 | $7.7M | 183k | 41.96 | |
iShares Russell 2000 Index (IWM) | 2.4 | $6.7M | 50k | 134.03 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $6.5M | 175k | 37.10 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $4.7M | 28k | 166.05 | |
iShares Russell 3000 Index (IWV) | 1.6 | $4.3M | 29k | 146.91 | |
iShares Russell 1000 Growth Index (IWF) | 1.5 | $4.2M | 32k | 130.89 | |
iShares Russell 2000 Value Index (IWN) | 1.5 | $4.0M | 38k | 107.54 | |
Vanguard S&p 500 Etf idx (VOO) | 1.3 | $3.6M | 16k | 229.83 | |
iShares Russell 1000 Value Index (IWD) | 1.0 | $2.7M | 25k | 111.03 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.9 | $2.6M | 42k | 63.36 | |
Nike (NKE) | 0.8 | $2.3M | 32k | 74.13 | |
Progressive Corporation (PGR) | 0.8 | $2.2M | 36k | 60.33 | |
Apple (AAPL) | 0.7 | $2.0M | 13k | 157.75 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.0M | 29k | 68.19 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 18k | 97.61 | |
Bristol Myers Squibb (BMY) | 0.6 | $1.7M | 32k | 51.99 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.6 | $1.6M | 119k | 13.40 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.6M | 12k | 127.91 | |
Amazon (AMZN) | 0.6 | $1.5M | 1.0k | 1501.96 | |
Merck & Co (MRK) | 0.5 | $1.5M | 19k | 76.43 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 38k | 38.11 | |
Philip Morris International (PM) | 0.5 | $1.4M | 21k | 66.78 | |
Coca-Cola Company (KO) | 0.5 | $1.3M | 28k | 47.36 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.3M | 17k | 74.59 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 7.2k | 173.89 | |
Home Depot (HD) | 0.4 | $1.2M | 7.1k | 171.81 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.2M | 7.6k | 161.42 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.2M | 13k | 94.67 | |
Lowe's Companies (LOW) | 0.4 | $1.2M | 13k | 92.38 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.1M | 28k | 39.05 | |
United Technologies Corporation | 0.4 | $1.1M | 10k | 106.50 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.1M | 6.4k | 168.03 | |
Wal-Mart Stores (WMT) | 0.4 | $1.0M | 11k | 93.17 | |
Amgen (AMGN) | 0.4 | $1.0M | 5.3k | 194.67 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $994k | 8.7k | 113.97 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.0M | 18k | 55.01 | |
Zimmer Holdings (ZBH) | 0.3 | $851k | 8.2k | 103.73 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $842k | 16k | 52.40 | |
Cisco Systems (CSCO) | 0.3 | $794k | 18k | 43.36 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $745k | 11k | 65.44 | |
BlackRock (BLK) | 0.3 | $707k | 1.8k | 392.78 | |
Altria (MO) | 0.3 | $716k | 15k | 49.36 | |
Abbvie (ABBV) | 0.2 | $649k | 7.0k | 92.26 | |
Berkshire Hathaway (BRK.B) | 0.2 | $643k | 3.2k | 204.13 | |
Abbott Laboratories (ABT) | 0.2 | $615k | 8.5k | 72.29 | |
Automatic Data Processing (ADP) | 0.2 | $603k | 4.6k | 131.09 | |
Colgate-Palmolive Company (CL) | 0.2 | $616k | 10k | 59.52 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $621k | 12k | 51.79 | |
Ishares Inc core msci emkt (IEMG) | 0.2 | $545k | 12k | 47.15 | |
GlaxoSmithKline | 0.2 | $530k | 14k | 38.18 | |
Emerson Electric (EMR) | 0.2 | $494k | 8.3k | 59.64 | |
Pepsi (PEP) | 0.2 | $503k | 4.6k | 110.55 | |
Visa (V) | 0.2 | $483k | 3.7k | 131.97 | |
Johnson & Johnson (JNJ) | 0.1 | $409k | 3.2k | 128.94 | |
Ishares Msci Japan (EWJ) | 0.1 | $416k | 8.2k | 50.65 | |
International Business Machines (IBM) | 0.1 | $398k | 3.5k | 113.67 | |
Pfizer (PFE) | 0.1 | $363k | 8.3k | 43.62 | |
3M Company (MMM) | 0.1 | $371k | 2.0k | 190.25 | |
Procter & Gamble Company (PG) | 0.1 | $350k | 3.8k | 92.01 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $372k | 5.6k | 66.13 | |
McDonald's Corporation (MCD) | 0.1 | $320k | 1.8k | 177.78 | |
At&t (T) | 0.1 | $322k | 11k | 28.56 | |
Chevron Corporation (CVX) | 0.1 | $290k | 2.7k | 108.78 | |
American Express Company (AXP) | 0.1 | $275k | 2.9k | 95.49 | |
Target Corporation (TGT) | 0.1 | $264k | 4.0k | 66.00 | |
Duke Energy (DUK) | 0.1 | $288k | 3.3k | 86.41 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $252k | 2.0k | 127.27 | |
Mondelez Int (MDLZ) | 0.1 | $202k | 5.0k | 40.05 | |
General Electric Company | 0.0 | $83k | 11k | 7.50 |