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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
251 BHP BILLITON LTD 4,680 162,000 0.06%
252 NORFOLK SOUTHERN CORP 1,658 161,000 0.06%
253 LILLY ELI & CO 1,978 159,000 0.06%
254 JOHNSON CTLS INTL PLC 3,374 157,000 0.05%
255 OCCIDENTAL PETE CORP DEL 2,143 156,000 0.05%
256 NEWMONT CORP 3,971 156,000 0.05%
257 BLACKSTONE GROUP L P 5,919 151,000 0.05%
258 GENERAL DYNAMICS CORP 976 151,000 0.05%
259 Enterprise Finl Svcs Corp 4,800 150,000 0.05%
260 KIMBERLY CLARK CORP 1,159 146,000 0.05%
261 CHUBB LIMITED 1,113 140,000 0.05%
262 SELECT SECTOR SPDR TR 2,851 140,000 0.05%
263 CONSTELLATION BRANDS INC 837 139,000 0.05%
264 VISA INC 1,683 139,000 0.05%
265 NEXTERA ENERGY INC 1,098 134,000 0.05%
266 FIFTH THIRD BANCORP 6,439 132,000 0.05%
267 YUM BRANDS INC 1,400 127,000 0.04%
268 GLAXOSMITHKLINE PLC 2,878 124,000 0.04%
269 FORTUNE BRANDS HOME & SEC IN 2,100 122,000 0.04%
270 ISHARES COHEN & STEERS REIT ETF 1,163 122,000 0.04%
271 RPM INTL INC 2,200 118,000 0.04%
272 SCHWAB US DIVIDEND EQUITY ETF 2,800 118,000 0.04%
273 SCHWAB U.S. LARGE-CAP GROWTH ETF 2,100 117,000 0.04%
274 FOOT LOCKER INC 1,700 115,000 0.04%
275 LEGGETT &PLATT INC 2,500 114,000 0.04%
276 UDR INC 3,180 114,000 0.04%
277 ISHARES TR 749 113,000 0.04%
278 WOLVERINE WORLD WIDE INC COM 4,900 113,000 0.04%
279 VANGUARD MORTG-BACK SEC ETF 2,090 113,000 0.04%
280 CONAGRA BRANDS INC 2,350 111,000 0.04%
281 CAMPBELL SOUP CO 2,000 109,000 0.04%
282 HEWLETT PACKARD ENTERPRISE C 4,800 109,000 0.04%
283 ADOBE INC 1,000 109,000 0.04%
284 SPDR SERIES TRUST 3,224 108,000 0.04%
285 ANADARKO PETE CORP 1,700 108,000 0.04%
286 WESTERN UN CO 5,150 107,000 0.04%
287 CENTENE CORP DEL 1,600 107,000 0.04%
288 VANGUARD INDEX FDS 1,227 107,000 0.04%
289 VANGUARD INDEX FDS 1,147 107,000 0.04%
290 SIMON PPTY GROUP INC NEW 500 104,000 0.04%
291 KANSAS CITY SOUTHERN 1,091 102,000 0.04%
292 ISHARES INC 4,843 101,000 0.03%
293 BUCKEYE PARTNERS L P 1,400 100,000 0.03%
294 PENTAIR PLC 1,529 99,000 0.03%
295 ISHARES TR 1,070 97,000 0.03%
296 MUELLER INDS INC COM 3,000 97,000 0.03%
297 SHIRE PLC 497 96,000 0.03%
298 QUANTA SVCS INC 3,400 95,000 0.03%
299 C H ROBINSON WORLDWIDE INC 1,350 95,000 0.03%
300 ISHARES TR 1,000 95,000 0.03%
Page 6 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.