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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
201 TELEFLEX INC 1,830 295,000 0.10%
202 VANGUARD INDEX FDS 2,869 294,000 0.10%
203 DEERE & CO 2,856 294,000 0.10%
204 UNIVERSAL DISPLAY CORP 5,200 293,000 0.10%
205 VANGUARD INDEX FDS 2,442 282,000 0.09%
206 CLOROX CO DEL 2,325 279,000 0.09%
207 FIDELITY NATIONAL FINANCIAL 8,186 278,000 0.09%
208 CLAYMORE ETF GUGGENHEIM ENHANCED 5,500 276,000 0.09%
209 CAMDEN PROPERTY TRUS 3,250 273,000 0.09%
210 MONDELEZ INTL INC 6,142 272,000 0.09%
211 ENERGIZER HLDGS INC NEW COM 6,068 271,000 0.09%
212 SKYWORKS SOLUTIONS INC 3,600 269,000 0.09%
213 COGNIZANT TECHNOLOGY SOLUTIO 4,805 269,000 0.09%
214 WISDOMTREE TR 7,377 264,000 0.09%
215 PPL CORP 7,727 263,000 0.09%
216 DOW CHEM CO 4,567 261,000 0.09%
217 VANECK VECTORS ETF TR 8,800 261,000 0.09%
218 PHILLIPS 66 3,003 259,000 0.09%
219 ROYAL DUTCH SHELL PLC 4,441 258,000 0.09%
220 PANERA BREAD CO 1,255 257,000 0.09%
221 VANGUARD INTL EQUITY INDEX F 5,345 256,000 0.09%
222 HSBC HLDGS PLC 10,054 253,000 0.08%
223 COSTCO WHSL CORP NEW 1,562 250,000 0.08%
224 PUBLIC SVC ENTERPRISE GRP IN 5,610 246,000 0.08%
225 AFFILIATED MANAGERS GROUP 1,690 246,000 0.08%
226 BOISE CASCADE CO DEL COM 10,850 244,000 0.08%
227 WYNDHAM WORLDWIDE CORP 3,200 244,000 0.08%
228 TWENTY FIRST CENTY FOX INC 8,650 243,000 0.08%
229 BLACKROCK INC 636 242,000 0.08%
230 GILEAD SCIENCES INC 3,363 241,000 0.08%
231 PLAINS ALL AMERN PIPELINE L 7,306 236,000 0.08%
232 GGCP Holdings LLC 7,600 235,000 0.08%
233 VODAFONE GROUP PLC NEW 9,521 233,000 0.08%
234 BRANDYWINE RLTY TR 13,862 229,000 0.08%
235 ISHARES TR 2,106 228,000 0.08%
236 XYLEM INC 4,535 225,000 0.07%
237 EBAY INC 7,495 223,000 0.07%
238 HUNTSMAN CORP 11,600 221,000 0.07%
239 SPROUTS FMRS MKT INC 11,150 211,000 0.07%
240 ALPS ETF TR 16,601 209,000 0.07%
241 ENBRIDGE ENERGY PARTNERS L P 8,129 207,000 0.07%
242 VANGUARD INDEX FDS 2,167 202,000 0.07%
243 STANLEY BLACK &DECKER INC 1,758 202,000 0.07%
244 FIDELITY NATL INFORMATION SV 2,660 201,000 0.07%
245 Enterprise Finl Svcs Corp 4,650 200,000 0.07%
246 SELECT SECTOR SPDR TR 8,538 199,000 0.07%
247 OPPENHEIMER HLDGS INC CL A NON VTG 10,500 195,000 0.06%
248 KRAFT HEINZ CO 2,131 186,000 0.06%
249 CINTAS CORP 1,600 185,000 0.06%
250 ALLIANT ENERGY CORP 4,800 182,000 0.06%
Page 5 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.