HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
47,809 | +348 | $20,114 |
| MSFT | 47,809 | +348 | $20,114 |
| MASTERCARD INCORPORATED |
33,844 | -2,649 | $16,298 |
| MA | 33,844 | -2,649 | $16,298 |
| BROADCOM INC |
11,804 | -482 | $15,645 |
| AVGO | 11,804 | -482 | $15,645 |
| THERMO FISHER SCIENTIFIC INC |
26,242 | -164 | $15,252 |
| TMO | 26,242 | -164 | $15,252 |
| APPLE INC |
82,134 | -2,519 | $14,084 |
| AAPL | 82,134 | -2,519 | $14,084 |
| DANAHER CORPORATION |
56,271 | -4,002 | $14,052 |
| DHR | 56,271 | -4,002 | $14,052 |
| ALPHABET INC |
79,127 | +550 | $11,943 |
| GOOGL | 79,127 | +550 | $11,943 |
| NVIDIA CORPORATION |
12,206 | +1,791 | $11,029 |
| NVDA | 12,206 | +1,791 | $11,029 |
| AMAZON COM INC |
59,287 | +1,743 | $10,694 |
| AMZN | 59,287 | +1,743 | $10,694 |
| COSTCO WHSL CORP NEW |
12,754 | +991 | $9,344 |
| COST | 12,754 | +991 | $9,344 |
| JPMORGAN CHASE & CO |
44,703 | -115 | $8,954 |
| JPM | 44,703 | -115 | $8,954 |
| COPART INC |
152,059 | +223 | $8,807 |
| CPRT | 152,059 | +223 | $8,807 |
| HEICO CORP NEW |
42,901 | +920 | $8,194 |
| HEI | 42,901 | +920 | $8,194 |
| ABBVIE INC |
44,636 | -983 | $8,128 |
| ABBV | 44,636 | -983 | $8,128 |
| LOWES COS INC |
27,388 | -4,593 | $6,977 |
| LOW | 27,388 | -4,593 | $6,977 |
| UNITEDHEALTH GROUP INC |
14,032 | +501 | $6,942 |
| UNH | 14,032 | +501 | $6,942 |
| SELECT SECTOR SPDR TR (XLK) |
31,473 | +236 | $6,555 |
| XLK | 31,473 | +236 | $6,555 |
| INTUIT |
10,023 | -500 | $6,515 |
| INTU | 10,023 | -500 | $6,515 |
| ACCENTURE PLC IRELAND |
18,427 | +535 | $6,387 |
| ACN | 18,427 | +535 | $6,387 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
44,216 | -120 | $6,077 |
| ICE | 44,216 | -120 | $6,077 |
| BLACKSTONE INC |
44,983 | +3,026 | $5,909 |
| BX | 44,983 | +3,026 | $5,909 |
| HOME DEPOT INC |
15,100 | -59 | $5,792 |
| HD | 15,100 | -59 | $5,792 |
| EXXON MOBIL CORP |
48,204 | +722 | $5,603 |
| XOM | 48,204 | +722 | $5,603 |
| AMETEK INC |
29,069 | -4,450 | $5,317 |
| AME | 29,069 | -4,450 | $5,317 |
| OREILLY AUTOMOTIVE INC |
4,515 | -200 | $5,097 |
| ORLY | 4,515 | -200 | $5,097 |
| CDW CORP |
19,421 | UNCH | $4,968 |
| CDW | 19,421 | UNCH | $4,968 |
| GALLAGHER ARTHUR J & CO |
19,442 | +16,842 | $4,861 |
| AJG | 19,442 | +16,842 | $4,861 |
| S&P GLOBAL INC |
11,100 | +431 | $4,722 |
| SPGI | 11,100 | +431 | $4,722 |
| CHEVRON CORP NEW |
29,430 | -75 | $4,642 |
| CVX | 29,430 | -75 | $4,642 |
| STRYKER CORPORATION |
12,829 | -1,400 | $4,591 |
| SYK | 12,829 | -1,400 | $4,591 |
| DOVER CORP |
25,783 | -2,126 | $4,568 |
| DOV | 25,783 | -2,126 | $4,568 |
| ADOBE INC |
8,801 | UNCH | $4,441 |
| ADBE | 8,801 | UNCH | $4,441 |
| ABBOTT LABS |
38,072 | -1,268 | $4,327 |
| ABT | 38,072 | -1,268 | $4,327 |
| SERVICENOW INC |
5,580 | -400 | $4,254 |
| NOW | 5,580 | -400 | $4,254 |
| UNITED RENTALS INC |
5,338 | +100 | $3,849 |
| URI | 5,338 | +100 | $3,849 |
| SCHLUMBERGER LTD |
69,967 | +14,076 | $3,835 |
| SLB | 69,967 | +14,076 | $3,835 |
| ILLINOIS TOOL WKS INC |
13,913 | -705 | $3,733 |
| ITW | 13,913 | -705 | $3,733 |
| MERCK & CO INC |
28,177 | -989 | $3,718 |
| MRK | 28,177 | -989 | $3,718 |
| PROCTER AND GAMBLE CO |
22,694 | -918 | $3,682 |
| PG | 22,694 | -918 | $3,682 |
| PALO ALTO NETWORKS INC |
12,948 | +12,455 | $3,679 |
| PANW | 12,948 | +12,455 | $3,679 |
| ROPER TECHNOLOGIES INC |
6,385 | -238 | $3,581 |
| ROP | 6,385 | -238 | $3,581 |
| UNION PAC CORP |
14,237 | -1,070 | $3,501 |
| UNP | 14,237 | -1,070 | $3,501 |
| VISA INC |
12,481 | +46 | $3,483 |
| V | 12,481 | +46 | $3,483 |
| ISHARES TR (IGSB) |
67,874 | +2,000 | $3,481 |
| IGSB | 67,874 | +2,000 | $3,481 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
69,076 | -8,487 | $3,446 |
| GSY | 69,076 | -8,487 | $3,446 |
| JOHNSON & JOHNSON |
20,929 | -1,209 | $3,311 |
| JNJ | 20,929 | -1,209 | $3,311 |
| QUALCOMM INC |
18,844 | -1,762 | $3,190 |
| QCOM | 18,844 | -1,762 | $3,190 |
| SPDR S&P 500 ETF TR (SPY) |
6,063 | +525 | $3,172 |
| SPY | 6,063 | +525 | $3,172 |
| ALPHABET INC |
20,680 | UNCH | $3,149 |
| GOOG | 20,680 | UNCH | $3,149 |
| TJX COS INC NEW |
29,300 | -220 | $2,972 |
| TJX | 29,300 | -220 | $2,972 |
See Full List: All Stocks Held By Duncker Streett & Co. Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Duncker Streett & Co. Inc.
|
Size ($ in 1000's)
At 03/31/2024: $506,514 At 12/31/2023: $473,662 Duncker Streett & Co. Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Duncker Streett & Co. Inc. 13F filings. Link to 13F filings: SEC filings |
