13F-HR filed by DUNCKER STREETT & CO INC
DUNCKER STREETT & CO INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-31, with 248 holding rows worth $430,108,000.
- Accession
- 0001580642-19-004898
- Filer
- CIK 1020585
- Filed
- 2019-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 338 entries on the cover page, a total value of $430,108,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,108,000 with VALUE read as thousands by filing date, 13F file number 028-05748. 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 52,170 | $14,168,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,378 | $11,507,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 78,607 | $11,354,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,576 | $9,780,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,368 | $8,114,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 36,625 | $7,922,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,727 | $6,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 91,860 | $6,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 51,102 | $6,356,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,772 | $6,094,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 64,663 | $5,444,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 22,790 | $5,288,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,291 | $5,083,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,125 | $5,027,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,857 | $5,003,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,614 | $4,971,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,738 | $4,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,047 | $4,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 129,846 | $4,914,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 104,650 | $4,718,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,832 | $4,672,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,732 | $4,255,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 111,856 | $4,198,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,641 | $4,049,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 38,971 | $4,037,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 53,114 | $4,022,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,546 | $4,022,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,609 | $3,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,924 | $3,969,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,576 | $3,863,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 48,457 | $3,848,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,205 | $3,828,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 60,864 | $3,691,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,343 | $3,474,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 18,055 | $3,473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 31,927 | $3,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 45,207 | $3,448,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,379 | $3,438,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,992 | $3,337,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,301 | $3,332,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,137 | $3,239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,873 | $3,191,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,751 | $3,163,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,712 | $3,155,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 84,355 | $3,031,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,949 | $3,025,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 43,868 | $3,008,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,419 | $2,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,369 | $2,909,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 98,004 | $2,858,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,486 | $2,789,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,369 | $2,785,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,294 | $2,731,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,356 | $2,728,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,711 | $2,681,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,079 | $2,664,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,467 | $2,662,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,246 | $2,661,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 49,472 | $2,549,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,948 | $2,517,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,069 | $2,482,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,895 | $2,479,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,053 | $2,475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,806 | $2,368,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,360 | $2,331,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,907 | $2,229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24,085 | $2,222,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,940 | $2,206,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 37,710 | $2,184,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 54,061 | $2,177,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,567 | $2,154,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 15,591 | $2,128,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,184 | $2,118,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 27,597 | $2,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,724 | $2,091,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,529 | $2,080,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,943 | $2,011,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 37,499 | $1,891,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,792 | $1,822,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 24,762 | $1,820,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,250 | $1,744,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,421 | $1,732,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,612 | $1,719,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,421 | $1,718,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 19,012 | $1,687,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,230 | $1,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,328 | $1,619,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,235 | $1,575,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,012 | $1,539,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,944 | $1,521,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 80,327 | $1,497,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 16,643 | $1,465,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 33,651 | $1,456,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,168 | $1,393,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,500 | $1,375,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 13,179 | $1,352,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,460 | $1,337,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,573 | $1,282,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 23,223 | $1,278,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,000 | $1,272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,275 | $1,264,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,550 | $1,222,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 37,262 | $1,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,226 | $1,203,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,866 | $1,198,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,223 | $1,189,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $1,181,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,935 | $1,149,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,309 | $1,146,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,668 | $1,113,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,038 | $1,111,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,032 | $1,085,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,355 | $1,078,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 20,614 | $1,078,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,074 | $1,014,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,573 | $1,004,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,946 | $975,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,051 | $961,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,705 | $937,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,428 | $936,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,000 | $927,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,004 | $926,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 17,386 | $898,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,625 | $897,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,195 | $894,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,119 | $881,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,609 | $877,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 11,905 | $869,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,179 | $831,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,299 | $810,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,472 | $805,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,584 | $799,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,417 | $797,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,352 | $796,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,876 | $784,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,200 | $748,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,345 | $733,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,799 | $729,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,472 | $728,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,000 | $727,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,521 | $716,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,443 | $713,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,123 | $706,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,850 | $695,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,002 | $676,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,600 | $660,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,595 | $655,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 7,416 | $653,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,842 | $647,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,950 | $642,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,465 | $642,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,237 | $640,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,959 | $639,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,222 | $632,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,600 | $630,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,316 | $629,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 11,329 | $621,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,653 | $614,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 9,239 | $612,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,660 | $605,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,730 | $600,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 23,324 | $593,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,037 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,993 | $586,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,175 | $585,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,698 | $579,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,738 | $567,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,225 | $533,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,598 | $520,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,083 | $508,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,319 | $506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,109 | $498,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 19,261 | $494,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,896 | $488,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 9,969 | $487,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,029 | $478,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,927 | $462,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,667 | $460,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,858 | $456,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,238 | $455,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,530 | $454,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,421 | $454,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,244 | $447,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,082 | $444,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,065 | $443,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,293 | $438,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 5,453 | $436,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,600 | $434,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,600 | $429,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,460 | $419,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,690 | $412,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 7,290 | $412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,456 | $408,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,991 | $408,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 13,158 | $406,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,388 | $405,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,415 | $402,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,774 | $401,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,428 | $392,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 42,884 | $383,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,743 | $373,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,186 | $364,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,256 | $358,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,850 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,090 | $353,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,600 | $348,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,283 | $345,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,564 | $344,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,737 | $344,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 8,805 | $343,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,192 | $340,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,050 | $339,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,214 | $334,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,555 | $330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,387 | $323,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,822 | $322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,125 | $320,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,315 | $316,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,521 | $309,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,521 | $308,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,110 | $308,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $304,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,255 | $303,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 680 | $303,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,765 | $299,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,570 | $290,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,830 | $285,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,553 | $283,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 26,151 | $281,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,490 | $275,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,613 | $268,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,259 | $264,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,800 | $259,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 10,950 | $255,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,750 | $250,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 25,303 | $249,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,175 | $248,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,465 | $246,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,451 | $245,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,427 | $230,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,500 | $226,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,985 | $222,000 | thousands by filing date | |
| HSBC HLDGS PLC | 404280604 | ADR A 1/40PF A | 8,349 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,203 | $219,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,591 | $216,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,315 | $206,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,136 | $204,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 18,780 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-004898 | this filing | 2019-10-31 | acceptance time not in the bulk data set |