13F-HR filed by St. Louis Trust Co
St. Louis Trust Co filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-23, with 106 holding rows worth $291,312,000.
- Accession
- 0001085146-18-001128
- Filer
- CIK 1661144
- Filed
- 2018-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 141 entries on the cover page, a total value of $291,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,312,000 with VALUE read as thousands by filing date, 13F file number 028-17178. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 204,615 | $53,845,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 577,163 | $44,447,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 193,755 | $28,455,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 288,976 | $13,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 129,466 | $9,021,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177,912 | $8,841,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 162,531 | $8,837,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,770 | $5,583,000 | thousands by filing date | |
| IJH | 464287507 | COM | 28,483 | $5,343,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,920 | $4,622,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 29,426 | $4,601,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,404 | $3,479,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,682 | $3,470,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 46,409 | $3,328,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,106 | $3,132,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,580 | $2,813,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,383 | $2,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,707 | $2,739,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,866 | $2,427,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 36,000 | $2,392,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 22,915 | $2,278,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 36,000 | $2,193,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,000 | $2,139,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 119,167 | $2,133,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,486 | $2,054,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,150 | $2,032,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,400 | $2,022,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,744 | $2,008,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,400 | $1,842,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,578 | $1,839,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,300 | $1,682,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,817 | $1,642,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,024 | $1,631,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,368 | $1,491,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,110 | $1,466,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 15,955 | $1,420,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,858 | $1,418,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,109 | $1,355,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,650 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,444 | $1,325,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,101 | $1,296,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,000 | $1,283,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,570 | $1,248,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,964 | $1,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,677 | $1,202,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,000 | $1,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,620 | $1,127,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,100 | $1,112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,600 | $1,106,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,000 | $1,092,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,500 | $1,091,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,475 | $1,047,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,125 | $1,030,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,618 | $1,028,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,550 | $1,024,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,070 | $979,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,150 | $951,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,455 | $926,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,201 | $923,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,192 | $894,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,201 | $894,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,355 | $871,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,100 | $867,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,280 | $772,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,204 | $730,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,266 | $715,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,250 | $712,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,560 | $675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,300 | $672,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,838 | $669,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,370 | $629,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,150 | $628,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 15,575 | $623,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,174 | $602,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,875 | $575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,215 | $561,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,883 | $542,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,600 | $525,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,600 | $522,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 8,213 | $498,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,100 | $469,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,432 | $389,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 28,111 | $379,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 366 | $378,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,421 | $362,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,480 | $359,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $359,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 150 | $312,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,195 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,045 | $294,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,600 | $291,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,897 | $265,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,580 | $262,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,418 | $259,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,333 | $258,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,824 | $258,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,956 | $247,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 602 | $236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,732 | $235,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,460 | $233,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 973 | $225,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,190 | $224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,767 | $218,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,804 | $212,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,772 | $206,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,506 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001128 | this filing | 2018-04-23 | acceptance time not in the bulk data set |