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Institutional Investment Manager
DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC (CIK: 0001020585) incorporated in Missouri, located at 8000 Maryland Ave., St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 621 holdings with a total value of $270,148,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 6,781 756,000 0.28%
102 SOUTHERN CO 14,374 743,000 0.28%
103 HCP INC 22,760 742,000 0.27%
104 SCHLUMBERGER LTD 10,057 742,000 0.27%
105 COCA COLA CO 16,004 742,000 0.27%
106 ISHARES TR 21,273 729,000 0.27%
107 GOLDMAN SACHS GROUP INC 4,587 720,000 0.27%
108 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 39,929 717,000 0.27%
109 SHERWIN WILLIAMS CO 2,500 712,000 0.26%
110 ISHARES TR 6,021 698,000 0.26%
111 L-3 Communications Hldgs 5,850 693,000 0.26%
112 DUKE ENERGY CORP NEW 8,529 688,000 0.25%
113 SPDR SER TR 26,242 678,000 0.25%
114 FASTENAL CO 13,355 654,000 0.24%
115 ISHARES TR 11,370 650,000 0.24%
116 AFLAC INC 10,144 640,000 0.24%
117 CELGENE CORP 6,255 626,000 0.23%
118 NATIONAL RETAIL PPTYS INC 13,420 620,000 0.23%
119 INTUIT 5,850 608,000 0.23%
120 STATE STR CORP 10,274 601,000 0.22%
121 HOSPITALITY PPTYS TR 22,407 595,000 0.22%
122 SMUCKER J M CO 4,486 582,000 0.22%
123 NOVARTIS A G 8,013 580,000 0.21%
124 ZIMMER BIOMET HLDGS INC 5,412 577,000 0.21%
125 WISDOMTREE TR 15,255 576,000 0.21%
126 LINCOLN NATL CORP IND 14,485 568,000 0.21%
127 ROPER TECHNOLOGIES INC 3,100 567,000 0.21%
128 WEC ENERGY GROUP INC 9,419 566,000 0.21%
129 IDEX CORP 6,693 555,000 0.21%
130 HARRIS CORP 7,107 553,000 0.20%
131 LABORATORY CORP AMER HLDGS 4,703 551,000 0.20%
132 VANGUARD SCOTTSDALE FDS 6,620 530,000 0.20%
133 HONEYWELL INTL INC 4,603 515,000 0.19%
134 CSX CORP 19,885 512,000 0.19%
135 AGCO CORP 10,165 505,000 0.19%
136 SPDR SER TR 10,200 498,000 0.18%
137 VANGUARD TAX-MANAGED FDS 13,780 494,000 0.18%
138 VANGUARD WHITEHALL FDS 7,113 491,000 0.18%
139 METLIFE INC 10,433 458,000 0.17%
140 AMEREN CORP 9,058 454,000 0.17%
141 SPDR S&P MIDCAP 400 ETF TR 1,707 448,000 0.17%
142 GENERAL MLS INC 7,068 448,000 0.17%
143 ALLIANCEBERNSTEIN HLDG L P 19,081 448,000 0.17%
144 ISHARES TR 3,941 444,000 0.16%
145 PARKER HANNIFIN CORP 3,990 443,000 0.16%
146 CARDINAL HEALTH INC 5,400 443,000 0.16%
147 MORGAN STANLEY TRUSTS 25,133 440,000 0.16%
148 PRAXAIR INC 3,780 433,000 0.16%
149 EOG RES INC 5,950 432,000 0.16%
150 DEERE & CO 5,556 428,000 0.16%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008263, filed 2016.04.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.