Duncker-Streett--Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-22
Total Holdings
503
Total Value
504699357
Accession Number
0001580642-25-002475
Form Type
13F-HR
Manager Name
Duncker-Streett--Co
Data Enrichment
81% identified
406 identified97 unidentified

Holdings

503 positions • $504.7M total value
Manager:
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CENTENE CORP
Shares:24.1K
Value:$1.5M
% of Portfolio:0.3% ($1.5M/$504.7M)
EMERSON ELECTRIC CO
Shares:13.2K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
464287507
Shares:24.4K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
AFLAC INC
Shares:12.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
316092808
Shares:8.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
ARES CAPITAL CORP
Shares:62.7K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
AMGEN INC
Shares:4.5K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
INTUITIVE SURGICAL INC
Shares:2.8K
Value:$1.4M
% of Portfolio:0.3% ($1.4M/$504.7M)
ADOBE INC.
Shares:3.5K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.7M)
CINTAS CORP
Shares:6.4K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.7M)
Aon plc
Shares:3.3K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.7M)
37954Y657
Shares:68.9K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$504.7M)
CME GROUP INC.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$504.7M)
ORACLE CORP
Shares:8.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.7M)
NETFLIX INC
Shares:1.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.7M)
Philip Morris International Inc.
Shares:7.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.7M)
DEERE & CO
Shares:2.4K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.7M)
COLGATE PALMOLIVE CO
Shares:11.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$504.7M)
922908363
Shares:1.9K
Value:$968.6K
% of Portfolio:0.2% ($968.6K/$504.7M)
Cigna Group
Shares:2.9K
Value:$962.0K
% of Portfolio:0.2% ($962.0K/$504.7M)