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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 (2016Q4)
Portfolio Summary: 624 holdings with a total value of $300,672,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD STAR FDS 18,255 838,000 0.28%
102 SPDR DOW JONES INDL AVRG ETF 4,176 825,000 0.27%
103 MCKESSON CORP 5,808 816,000 0.27%
104 HOSPITALITY PPTYS TR 25,505 810,000 0.27%
105 CSX CORP 22,398 805,000 0.27%
106 VANGUARD WHITEHALL FDS 10,631 805,000 0.27%
107 STATE STR CORP 10,274 798,000 0.27%
108 ISHARES TR 6,519 794,000 0.26%
109 VANGUARD SCOTTSDALE FDS 9,945 789,000 0.26%
110 LINCOLN NATL CORP IND 11,810 783,000 0.26%
111 EXPEDITORS INTL WASH INC 14,740 781,000 0.26%
112 EXPRESS SCRIPTS HLDG CO 10,954 754,000 0.25%
113 CELGENE CORP 6,495 752,000 0.25%
114 SOUTHERN CO 14,959 736,000 0.24%
115 HARRIS CORP 7,152 733,000 0.24%
116 METLIFE INC 13,570 731,000 0.24%
117 AFLAC INC 10,074 701,000 0.23%
118 DUKE ENERGY CORP NEW 8,988 697,000 0.23%
119 FASTENAL CO 14,705 691,000 0.23%
120 ISHARES TR 19,619 687,000 0.23%
121 IDEX CORP 7,610 685,000 0.23%
122 ISHARES TR 4,917 676,000 0.22%
123 SHERWIN WILLIAMS CO 2,500 672,000 0.22%
124 PEOPLES BANCORP INC 20,595 668,000 0.22%
125 VANGUARD SCOTTSDALE FDS 7,699 660,000 0.22%
126 ROPER TECHNOLOGIES INC 3,588 657,000 0.22%
127 ISHARES TR 3,616 647,000 0.22%
128 HCP INC 21,506 639,000 0.21%
129 SPDR S&P MIDCAP 400 ETF TR 2,062 622,000 0.21%
130 COCA COLA CO 15,004 622,000 0.21%
131 EOG RES INC 6,100 617,000 0.21%
132 LABORATORY CORP AMER HLDGS 4,703 604,000 0.20%
133 ISHARES TR 10,437 603,000 0.20%
134 NOVARTIS A G 8,150 594,000 0.20%
135 SPDR SER TR 12,400 594,000 0.20%
136 AMGEN INC 4,052 593,000 0.20%
137 LEAR CORP 4,404 583,000 0.19%
138 PARKER HANNIFIN CORP 4,050 567,000 0.19%
139 MORGAN STANLEY 13,286 561,000 0.19%
140 WISDOMTREE TR 13,956 546,000 0.18%
141 SMUCKER J M CO 4,261 546,000 0.18%
142 WEC ENERGY GROUP INC 8,978 527,000 0.18%
143 ZIMMER BIOMET HLDGS INC 5,076 524,000 0.17%
144 NATIONAL RETAIL PPTYS INC 11,820 523,000 0.17%
145 PIONEER NAT RES CO 2,900 522,000 0.17%
146 HONEYWELL INTL INC 4,458 516,000 0.17%
147 CITIGROUPINC 8,636 513,000 0.17%
148 INTUIT 4,438 509,000 0.17%
149 ROYAL DUTCH SHELL PLC 9,318 507,000 0.17%
150 CONOCOPHILLIPS 10,047 504,000 0.17%
Page 3 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000440, filed 2017.01.26).

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.