Plancorp, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$342.7B
Holdings
170
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 1,843,349 | $89.3B | 26.06% | |
| 2 | SCZISHARES TR | 333,717 | $18.1B | 5.27% | |
| 3 | EMREMERSON ELEC CO | 274,003 | $16.4B | 4.79% | |
| 4 | SPYSPDR S&P 500 ETF TR | 66,295 | $15.6B | 4.56% | |
| 5 | BABOEING CO | 65,138 | $11.5B | 3.36% | |
| 6 | EFVISHARES TR | 212,178 | $10.7B | 3.11% | |
| 7 | —MONSANTO CO NEW | 85,692 | $9.7B | 2.83% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 97,233 | $7.7B | 2.26% | |
| 9 | VNQVANGUARD INDEX FDS | 86,437 | $7.1B | 2.08% | |
| 10 | FNVFRANCO NEVADA CORP | 84,696 | $5.5B | 1.62% | |
| 11 | DREUSDDUKE REALTY CORP | 200,514 | $5.3B | 1.54% | |
| 12 | EPCEDGEWELL PERS CARE CO | 71,438 | $5.2B | 1.52% | |
| 13 | ENRENERGIZER HLDGS INC NEW | 88,246 | $4.9B | 1.44% | |
| 14 | PEPPEPSICO INC | 39,478 | $4.4B | 1.29% | |
| 15 | XOMEXXON MOBIL CORP | 53,546 | $4.4B | 1.28% | |
| 16 | GEGENERAL ELECTRIC CO | 139,898 | $4.2B | 1.22% | |
| 17 | PGPROCTER AND GAMBLE CO | 45,801 | $4.1B | 1.20% | |
| 18 | POSTPOST HLDGS INC | 39,489 | $3.5B | 1.01% | |
| 19 | JNJJOHNSON & JOHNSON | 23,699 | $3.0B | 0.86% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,590 | $2.9B | 0.86% | |
| 21 | EFSCENTERPRISE FINL SVCS CORP | 64,970 | $2.8B | 0.80% | |
| 22 | AEMAGNICO EAGLE MINES LTD | 63,527 | $2.7B | 0.79% | |
| 23 | —RANDGOLD RES LTD | 29,005 | $2.5B | 0.74% | |
| 24 | TAT&T INC | 58,063 | $2.4B | 0.70% | |
| 25 | USBUS BANCORP DEL | 44,146 | $2.3B | 0.66% | |
| 26 | AAPLAPPLE INC | 15,435 | $2.2B | 0.65% | |
| 27 | RGAREINSURANCE GROUP AMER INC | 16,917 | $2.1B | 0.63% | |
| 28 | EPDENTERPRISE PRODS PARTNERS L | 77,244 | $2.1B | 0.62% | |
| 29 | PACWUSDPACWEST BANCORP DEL | 39,580 | $2.1B | 0.62% | |
| 30 | PFEPFIZER INC | 60,026 | $2.1B | 0.60% | |
| 31 | BACBANK AMER CORP | 85,400 | $2.0B | 0.59% | |
| 32 | MSFTMICROSOFT CORP | 29,217 | $1.9B | 0.56% | |
| 33 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.8B | 0.54% | |
| 34 | IWBISHARES TR | 13,986 | $1.8B | 0.54% | |
| 35 | 4I1PHILIP MORRIS INTL INC | 15,959 | $1.8B | 0.53% | |
| 36 | MMM3M CO | 9,224 | $1.8B | 0.52% | |
| 37 | AMGNAMGEN INC | 10,410 | $1.7B | 0.50% | |
| 38 | IVVISHARES TR | 6,851 | $1.6B | 0.47% | |
| 39 | ABBVABBVIE INC | 24,234 | $1.6B | 0.46% | |
| 40 | MRKMERCK & CO INC | 24,592 | $1.6B | 0.46% | |
| 41 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.5B | 0.44% | |
| 42 | VTIVANGUARD INDEX FDS | 11,715 | $1.4B | 0.41% | |
| 43 | CVXCHEVRON CORP NEW | 13,186 | $1.4B | 0.41% | |
| 44 | AQLTISHARES TR | 14,519 | $1.3B | 0.39% | |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 7,358 | $1.3B | 0.37% | |
| 46 | MOALTRIA GROUP INC | 17,080 | $1.2B | 0.36% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 24,654 | $1.2B | 0.35% | |
| 48 | GILDGILEAD SCIENCES INC | 17,417 | $1.2B | 0.34% | |
| 49 | CLCOLGATE PALMOLIVE CO | 15,577 | $1.1B | 0.33% | |
| 50 | ABTABBOTT LABS | 25,163 | $1.1B | 0.33% | |
| 51 | WMTWAL-MART STORES INC | 15,437 | $1.1B | 0.32% | |
| 52 | —EXPRESS SCRIPTS HLDG CO | 16,560 | $1.1B | 0.32% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 6,550 | $1.1B | 0.31% | |
| 54 | WECWEC ENERGY GROUP INC | 17,024 | $1.0B | 0.30% | |
| 55 | WFCWELLS FARGO & CO NEW | 18,475 | $1.0B | 0.30% | |
| 56 | VOOVANGUARD INDEX FDS | 4,619 | $998.0M | 0.29% | |
| 57 | VTVVANGUARD INDEX FDS | 9,958 | $949.0M | 0.28% | |
| 58 | LLYLILLY ELI & CO | 11,149 | $938.0M | 0.27% | |
| 59 | IJHISHARES TR | 5,395 | $924.0M | 0.27% | |
| 60 | HDHOME DEPOT INC | 6,195 | $911.0M | 0.27% | |
| 61 | PAASPAN AMERICAN SILVER CORP | 50,625 | $887.0M | 0.26% | |
| 62 | EFAISHARES TR | 13,271 | $825.0M | 0.24% | |
| 63 | IWMISHARES TR | 5,734 | $789.0M | 0.23% | |
| 64 | MCDMCDONALDS CORP | 6,060 | $786.0M | 0.23% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $781.0M | 0.23% | |
| 66 | BIIBBIOGEN INC | 2,765 | $756.0M | 0.22% | |
| 67 | DISDISNEY WALT CO | 6,642 | $752.0M | 0.22% | |
| 68 | CBSHCOMMERCE BANCSHARES INC | 13,314 | $748.0M | 0.22% | |
| 69 | TIPISHARES TR | 6,280 | $720.0M | 0.21% | |
| 70 | WBAWALGREENS BOOTS ALLIANCE INC | 8,622 | $718.0M | 0.21% | |
| 71 | MDLZMONDELEZ INTL INC | 15,921 | $686.0M | 0.20% | |
| 72 | MGKVANGUARD WORLD FD | 7,134 | $683.0M | 0.20% | |
| 73 | AEEAMEREN CORP | 12,349 | $675.0M | 0.20% | |
| 74 | MDTMEDTRONIC PLC | 8,322 | $670.0M | 0.20% | |
| 75 | VUGVANGUARD INDEX FDS | 5,470 | $667.0M | 0.19% | |
| 76 | KSUEURKANSAS CITY SOUTHERN | 7,645 | $656.0M | 0.19% | |
| 77 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $651.0M | 0.19% | |
| 78 | KHCKRAFT HEINZ CO | 7,132 | $648.0M | 0.19% | |
| 79 | ESEVERSOURCE ENERGY | 10,827 | $637.0M | 0.19% | |
| 80 | CATCATERPILLAR INC DEL | 6,865 | $637.0M | 0.19% | |
| 81 | GISGENERAL MLS INC | 10,660 | $629.0M | 0.18% | |
| 82 | LNCLINCOLN NATL CORP IND | 9,490 | $621.0M | 0.18% | |
| 83 | IJRISHARES TR | 8,936 | $617.0M | 0.18% | |
| 84 | —ALLERGAN PLC | 2,556 | $611.0M | 0.18% | |
| 85 | UNPUNION PAC CORP | 5,772 | $611.0M | 0.18% | |
| 86 | KOCOCA COLA CO | 14,098 | $598.0M | 0.17% | |
| 87 | VAREURVARIAN MED SYS INC | 6,528 | $595.0M | 0.17% | |
| 88 | NSCNORFOLK SOUTHERN CORP | 5,270 | $589.0M | 0.17% | |
| 89 | ABMDEURABIOMED INC | 4,587 | $574.0M | 0.17% | |
| 90 | —ONEOK PARTNERS LP | 10,545 | $569.0M | 0.17% | |
| 91 | CRICARTER INC | 6,323 | $567.0M | 0.17% | |
| 92 | —LMI AEROSPACE INC | 40,856 | $563.0M | 0.16% | |
| 93 | VEAVANGUARD TAX MANAGED INTL FD | 14,128 | $556.0M | 0.16% | |
| 94 | JPMJPMORGAN CHASE & CO | 6,204 | $544.0M | 0.16% | |
| 95 | DNPDNP SELECT INCOME FD | 48,490 | $524.0M | 0.15% | |
| 96 | MGVVANGUARD WORLD FD | 7,507 | $514.0M | 0.15% | |
| 97 | FELEFRANKLIN ELEC INC | 11,641 | $502.0M | 0.15% | |
| 98 | RDS/AROYAL DUTCH SHELL PLC | 9,457 | $500.0M | 0.15% | |
| 99 | —SILVER WHEATON CORP | 23,377 | $487.0M | 0.14% | |
| 100 | VBRVANGUARD INDEX FDS | 3,837 | $471.0M | 0.14% |
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