Plancorp, LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$83.4B
Holdings
43
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 306,921 | $15.3B | 18.32% | |
| 2 | SPYSPDR S&P 500 ETF TR | 64,421 | $13.2B | 15.87% | |
| 3 | EFVISHARES TR | 193,922 | $8.7B | 10.43% | |
| 4 | —MONSANTO CO NEW | 74,823 | $6.6B | 7.87% | |
| 5 | EPCEDGEWELL PERS CARE CO | 61,531 | $5.0B | 5.94% | |
| 6 | FNVFRANCO NEVADA CORP | 73,838 | $4.5B | 5.43% | |
| 7 | EMREMERSON ELEC CO | 76,847 | $4.2B | 5.01% | |
| 8 | BABOEING CO | 23,320 | $3.0B | 3.55% | |
| 9 | —RANDGOLD RES LTD | 26,620 | $2.4B | 2.90% | |
| 10 | ENRENERGIZER HLDGS INC NEW | 58,522 | $2.4B | 2.84% | |
| 11 | AEMAGNICO EAGLE MINES LTD | 58,353 | $2.1B | 2.53% | |
| 12 | DREUSDDUKE REALTY CORP | 90,000 | $2.0B | 2.43% | |
| 13 | AAPLAPPLE INC | 10,016 | $1.1B | 1.31% | |
| 14 | JNJJOHNSON & JOHNSON | 8,504 | $920.0M | 1.10% | |
| 15 | EFSCENTERPRISE FINL SVCS CORP | 33,416 | $904.0M | 1.08% | |
| 16 | GEGENERAL ELECTRIC CO | 27,315 | $868.0M | 1.04% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,012 | $852.0M | 1.02% | |
| 18 | TIPISHARES TR | 6,274 | $720.0M | 0.86% | |
| 19 | PGPROCTER & GAMBLE CO | 8,630 | $711.0M | 0.85% | |
| 20 | WFCWELLS FARGO & CO NEW | 10,000 | $484.0M | 0.58% | |
| 21 | —EXPRESS SCRIPTS HLDG CO | 7,000 | $481.0M | 0.58% | |
| 22 | XOMEXXON MOBIL CORP | 5,739 | $480.0M | 0.58% | |
| 23 | PAASPAN AMERICAN SILVER CORP | 43,172 | $469.0M | 0.56% | |
| 24 | CBSHCOMMERCE BANCSHARES INC | 10,071 | $453.0M | 0.54% | |
| 25 | CLCOLGATE PALMOLIVE CO | 5,600 | $396.0M | 0.47% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 3,067 | $395.0M | 0.47% | |
| 27 | GISGENERAL MLS INC | 6,052 | $383.0M | 0.46% | |
| 28 | USBUS BANCORP DEL | 9,161 | $371.0M | 0.44% | |
| 29 | RDS/AROYAL DUTCH SHELL PLC | 7,600 | $368.0M | 0.44% | |
| 30 | PEPPEPSICO INC | 3,552 | $364.0M | 0.44% | |
| 31 | ABBVABBVIE INC | 6,000 | $342.0M | 0.41% | |
| 32 | CEFCENTRAL FD CDA LTD | 27,572 | $331.0M | 0.40% | |
| 33 | WMTWAL-MART STORES INC | 4,448 | $305.0M | 0.37% | |
| 34 | LLYLILLY ELI & CO | 4,001 | $288.0M | 0.35% | |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | 3,405 | $287.0M | 0.34% | |
| 36 | —SILVER WHEATON CORP | 17,000 | $282.0M | 0.34% | |
| 37 | NVSNNOVARTIS A G | 3,466 | $252.0M | 0.30% | |
| 38 | ABTABBOTT LABS | 6,000 | $250.0M | 0.30% | |
| 39 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,637 | $249.0M | 0.30% | |
| 40 | —ARM HLDGS PLC | 5,000 | $218.0M | 0.26% | |
| 41 | LNCLINCOLN NATL CORP IND | 5,517 | $216.0M | 0.26% | |
| 42 | WPCW P CAREY INC | 3,330 | $207.0M | 0.25% | |
| 43 | BACBANK AMER CORP | 10,993 | $149.0M | 0.18% |