St. Louis Trust as of Dec. 31, 2019
Portfolio Holdings for St. Louis Trust
St. Louis Trust holds 76 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.0 | $67M | 208k | 321.86 | |
iShares S&P SmallCap 600 Index (IJR) | 14.2 | $50M | 593k | 83.85 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 12.8 | $45M | 838k | 53.75 | |
iShares Russell 1000 Index (IWB) | 9.4 | $33M | 186k | 178.42 | |
SPDR Dow Jones Global Real Estate (RWO) | 3.9 | $14M | 268k | 51.52 | |
iShares MSCI EAFE Index Fund (EFA) | 3.6 | $13M | 180k | 69.44 | |
Vanguard Europe Pacific ETF (VEA) | 3.5 | $12M | 277k | 44.06 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 2.6 | $9.1M | 185k | 49.23 | |
iShares Russell 2000 Index (IWM) | 2.3 | $8.1M | 49k | 165.82 | |
Vanguard S&p 500 Etf idx (VOO) | 2.1 | $7.3M | 25k | 295.80 | |
iShares S&P MidCap 400 Index (IJH) | 1.7 | $5.9M | 28k | 205.82 | |
iShares Russell 3000 Index (IWV) | 1.6 | $5.8M | 31k | 188.49 | |
iShares Russell 1000 Growth Index (IWF) | 1.6 | $5.4M | 31k | 175.94 | |
iShares Russell 2000 Value Index (IWN) | 1.4 | $4.8M | 37k | 128.58 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $3.9M | 87k | 44.47 | |
Apple (AAPL) | 1.1 | $3.8M | 13k | 293.64 | |
Nike (NKE) | 0.8 | $2.7M | 27k | 101.29 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $2.7M | 20k | 136.48 | |
Progressive Corporation (PGR) | 0.7 | $2.6M | 36k | 72.39 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $2.5M | 18k | 139.42 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.7 | $2.4M | 31k | 78.17 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 29k | 69.76 | |
Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 31k | 64.17 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $2.0M | 12k | 160.83 | |
Vanguard Value ETF (VTV) | 0.6 | $1.9M | 16k | 119.82 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.9M | 42k | 44.88 | |
Nextera Energy (NEE) | 0.5 | $1.7M | 7.2k | 242.22 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.7M | 10k | 163.62 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.6M | 17k | 92.78 | |
United Technologies Corporation | 0.4 | $1.5M | 10k | 149.80 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 14k | 111.08 | |
Merck & Co (MRK) | 0.4 | $1.5M | 16k | 91.00 | |
Philip Morris International (PM) | 0.4 | $1.4M | 17k | 85.07 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $1.4M | 7.5k | 193.42 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.4 | $1.4M | 119k | 12.10 | |
Lowe's Companies (LOW) | 0.4 | $1.4M | 12k | 119.76 | |
iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.3M | 6.1k | 214.25 | |
Zimmer Holdings (ZBH) | 0.3 | $1.2M | 8.2k | 149.63 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.7k | 138.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.2M | 18k | 65.25 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $1.2M | 14k | 81.00 | |
Wal-Mart Stores (WMT) | 0.3 | $1.1M | 9.3k | 118.88 | |
Home Depot (HD) | 0.3 | $1.1M | 5.1k | 218.45 | |
Amazon (AMZN) | 0.3 | $998k | 540.00 | 1848.15 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $978k | 17k | 59.10 | |
Coca-Cola Company (KO) | 0.3 | $957k | 17k | 55.42 | |
Cisco Systems (CSCO) | 0.2 | $848k | 18k | 47.98 | |
Amgen (AMGN) | 0.2 | $844k | 3.5k | 241.14 | |
BlackRock (BLK) | 0.2 | $804k | 1.6k | 502.50 | |
Automatic Data Processing (ADP) | 0.2 | $784k | 4.6k | 170.43 | |
Abbott Laboratories (ABT) | 0.2 | $743k | 8.6k | 86.88 | |
Berkshire Hathaway (BRK.B) | 0.2 | $713k | 3.2k | 226.35 | |
Visa (V) | 0.2 | $688k | 3.7k | 187.98 | |
GlaxoSmithKline | 0.2 | $652k | 14k | 46.96 | |
Emerson Electric (EMR) | 0.2 | $617k | 8.1k | 76.33 | |
Abbvie (ABBV) | 0.2 | $636k | 7.2k | 88.51 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $603k | 9.7k | 62.29 | |
Altria (MO) | 0.1 | $534k | 11k | 49.89 | |
Target Corporation (TGT) | 0.1 | $513k | 4.0k | 128.25 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $531k | 9.9k | 53.80 | |
Procter & Gamble Company (PG) | 0.1 | $475k | 3.8k | 124.87 | |
International Business Machines (IBM) | 0.1 | $469k | 3.5k | 134.00 | |
Pepsi (PEP) | 0.1 | $451k | 3.3k | 136.67 | |
Ishares Msci Japan (EWJ) | 0.1 | $409k | 6.9k | 59.23 | |
McDonald's Corporation (MCD) | 0.1 | $356k | 1.8k | 197.78 | |
Colgate-Palmolive Company (CL) | 0.1 | $351k | 5.1k | 68.82 | |
Pfizer (PFE) | 0.1 | $304k | 7.8k | 39.26 | |
Chevron Corporation (CVX) | 0.1 | $321k | 2.7k | 120.41 | |
3M Company (MMM) | 0.1 | $329k | 1.9k | 176.42 | |
At&t (T) | 0.1 | $327k | 8.4k | 39.01 | |
Duke Energy (DUK) | 0.1 | $304k | 3.3k | 91.21 | |
Okta Inc cl a (OKTA) | 0.1 | $283k | 2.5k | 115.18 | |
Intuit (INTU) | 0.1 | $262k | 1.0k | 262.00 | |
American Express Company (AXP) | 0.1 | $204k | 1.6k | 124.39 | |
Southern Company (SO) | 0.1 | $223k | 3.5k | 63.71 | |
General Electric Company | 0.0 | $124k | 11k | 11.16 |