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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $288,665,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 TRANSCANADA CORP 9,680 460,000 0.16%
152 PRAXAIR INC 3,781 457,000 0.16%
153 UNION PAC CORP 4,622 451,000 0.16%
154 BP PLC 12,789 450,000 0.16%
155 AMEREN CORP 9,058 445,000 0.15%
156 MARSH & MCLENNAN COS INC 6,600 443,000 0.15%
157 SELECT SECTOR SPDR TR 9,248 442,000 0.15%
158 ISHARES TR 2,528 441,000 0.15%
159 CATERPILLAR INC 4,816 427,000 0.15%
160 MORGAN STANLEY 13,286 426,000 0.15%
161 NATIONAL OILWELL VARCO INC 11,532 424,000 0.15%
162 SNAP ON INC 2,790 424,000 0.15%
163 COMPASS MINERALS INTL INC 5,751 424,000 0.15%
164 UNITEDHEALTH GROUP INC 3,020 423,000 0.15%
165 PAYCHEX INC 7,306 423,000 0.15%
166 ALLIANCEBERNSTEIN HLDG L P 18,515 422,000 0.15%
167 CITIGROUPINC 8,884 420,000 0.15%
168 CARDINAL HEALTH INC 5,402 419,000 0.15%
169 VANGUARD SCOTTSDALE FDS 4,582 410,000 0.14%
170 ROYAL DUTCH SHELL PLC 8,050 403,000 0.14%
171 AMERICAN ELEC PWR INC 6,206 399,000 0.14%
172 DUKE REALTY CORP 14,261 390,000 0.14%
173 APOLLO INVT CORP 64,816 376,000 0.13%
174 VANGUARD INDEX FDS 1,889 375,000 0.13%
175 SPDR SERIES TRUST 10,086 370,000 0.13%
176 EDGEWELL PERS CARE CO 4,618 367,000 0.13%
177 SCHWAB U.S. LARGE-CAP VALUE ETF 8,003 365,000 0.13%
178 ONEOK PARTNERS LP 9,104 364,000 0.13%
179 VANGUARD INTL EQUITY INDEX F 7,846 356,000 0.12%
180 GILEAD SCIENCES INC 4,359 345,000 0.12%
181 AON PLC 3,037 342,000 0.12%
182 VANGUARD INTL EQUITY INDEX F 3,412 340,000 0.12%
183 DTE ENERGY CO 3,593 337,000 0.12%
184 WISDOMTREE TR 8,629 329,000 0.11%
185 AMERICAN EXPRESS CO 5,141 329,000 0.11%
186 BLACKROCK CORPOR HI YLD FD I 29,997 325,000 0.11%
187 LOCKHEED MARTIN CORP 1,351 324,000 0.11%
188 MACQUARIE INFRASTRUCTURE COR 3,895 324,000 0.11%
189 CIGNA CORPORATION 2,475 323,000 0.11%
190 EXELON CORP 9,610 320,000 0.11%
191 AMAZON COM INC 377 316,000 0.11%
192 TELEFLEX INC 1,830 308,000 0.11%
193 AUTOMATIC DATA PROCESSING IN 3,458 305,000 0.11%
194 ISHARES TR 2,698 303,000 0.10%
195 ENERGIZER HLDGS INC NEW COM 6,068 303,000 0.10%
196 FIDELITY NATIONAL FINANCIAL 8,186 302,000 0.10%
197 VANECK VECTORS ETF TR 9,300 300,000 0.10%
198 CLOROX CO DEL 2,400 300,000 0.10%
199 VANGUARD LONG-TERM GOVERNMENT BOND ETF 3,546 299,000 0.10%
200 VANGUARD INTL EQUITY INDEX F 6,023 294,000 0.10%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-011564, filed 2016.10.20).

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.