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 |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 8,421 | $468.0M | 0.14% | |
| 102 | BPBP PLC | 12,697 | $437.0M | 0.13% | |
| 103 | COPCONOCOPHILLIPS | 8,730 | $434.0M | 0.13% | |
| 104 | YUMYUM BRANDS INC | 6,700 | $427.0M | 0.12% | |
| 105 | CSCOCISCO SYS INC | 12,563 | $425.0M | 0.12% | |
| 106 | RGLDROYAL GOLD INC | 6,000 | $420.0M | 0.12% | |
| 107 | ALBALBEMARLE CORP | 3,801 | $402.0M | 0.12% | |
| 108 | QCOMQUALCOMM INC | 7,001 | $401.0M | 0.12% | |
| 109 | —DU PONT E I DE NEMOURS & CO | 4,937 | $397.0M | 0.12% | |
| 110 | IWFISHARES TR | 3,476 | $396.0M | 0.12% | |
| 111 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $384.0M | 0.11% | |
| 112 | EFXEQUIFAX INC | 2,826 | $384.0M | 0.11% | |
| 113 | PSXPHILLIPS 66 | 4,828 | $383.0M | 0.11% | |
| 114 | ROKROCKWELL AUTOMATION INC | 2,465 | $383.0M | 0.11% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 3,762 | $383.0M | 0.11% | |
| 116 | GOOGLALPHABET INC | 442 | $373.0M | 0.11% | |
| 117 | INTCINTEL CORP | 10,165 | $365.0M | 0.11% | |
| 118 | NVDANVIDIA CORP | 3,339 | $363.0M | 0.11% | |
| 119 | CEFCENTRAL FD CDA LTD | 27,572 | $355.0M | 0.10% | |
| 120 | KMIKINDER MORGAN INC DEL | 16,090 | $349.0M | 0.10% | |
| 121 | —WILLIAMS PARTNERS L P NEW | 8,459 | $345.0M | 0.10% | |
| 122 | IDV*ISHARES TR | 10,699 | $337.0M | 0.10% | |
| 123 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,207 | $326.0M | 0.10% | |
| 124 | KMBKIMBERLY CLARK CORP | 2,431 | $320.0M | 0.09% | |
| 125 | BMYBRISTOL MYERS SQUIBB CO | 5,884 | $319.0M | 0.09% | |
| 126 | CHDCHURCH & DWIGHT INC | 6,300 | $314.0M | 0.09% | |
| 127 | GVIISHARES TR | 2,822 | $311.0M | 0.09% | |
| 128 | GOOGALPHABET INC | 370 | $307.0M | 0.09% | |
| 129 | IVEISHARES TR | 2,910 | $303.0M | 0.09% | |
| 130 | AFLAFLAC INC | 4,023 | $293.0M | 0.09% | |
| 131 | RFREGIONS FINL CORP NEW | 20,099 | $293.0M | 0.09% | |
| 132 | AZOAUTOZONE INC | 400 | $289.0M | 0.08% | |
| 133 | NVSNNOVARTIS A G | 3,750 | $278.0M | 0.08% | |
| 134 | METAFACEBOOK INC | 1,941 | $276.0M | 0.08% | |
| 135 | FDXFEDEX CORP | 1,394 | $273.0M | 0.08% | |
| 136 | MAMASTERCARD INCORPORATED | 2,419 | $272.0M | 0.08% | |
| 137 | KELKELLOGG CO | 3,708 | $269.0M | 0.08% | |
| 138 | SYYSYSCO CORP | 5,149 | $267.0M | 0.08% | |
| 139 | TXNTEXAS INSTRS INC | 3,275 | $264.0M | 0.08% | |
| 140 | AMZNAMAZON COM INC | 297 | $263.0M | 0.08% | |
| 141 | EX9EXELIXIS INC | 11,880 | $257.0M | 0.08% | |
| 142 | VOEVANGUARD INDEX FDS | 2,482 | $252.0M | 0.07% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,637 | $251.0M | 0.07% | |
| 144 | ABGAMERISOURCEBERGEN CORP | 2,830 | $251.0M | 0.07% | |
| 145 | CBCHUBB LIMITED | 1,830 | $249.0M | 0.07% | |
| 146 | DHRDANAHER CORP DEL | 2,890 | $247.0M | 0.07% | |
| 147 | WPCW P CAREY INC | 3,697 | $230.0M | 0.07% | |
| 148 | —ROCKWELL COLLINS INC | 2,337 | $228.0M | 0.07% | |
| 149 | ECLECOLAB INC | 1,824 | $228.0M | 0.07% | |
| 150 | CMCSACOMCAST CORP NEW | 6,042 | $226.0M | 0.07% | |
| 151 | VVISA INC | 2,556 | $226.0M | 0.07% | |
| 152 | VOTVANGUARD INDEX FDS | 1,990 | $225.0M | 0.07% | |
| 153 | LOWLOWES COS INC | 2,735 | $224.0M | 0.07% | |
| 154 | CLXCLOROX CO DEL | 1,619 | $219.0M | 0.06% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $217.0M | 0.06% | |
| 156 | BDXBECTON DICKINSON & CO | 1,167 | $214.0M | 0.06% | |
| 157 | ELVANTHEM INC | 1,300 | $214.0M | 0.06% | |
| 158 | VBVANGUARD INDEX FDS | 1,587 | $212.0M | 0.06% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 1,869 | $209.0M | 0.06% | |
| 160 | LUVSOUTHWEST AIRLS CO | 3,842 | $206.0M | 0.06% | |
| 161 | MARMARRIOTT INTL INC NEW | 2,179 | $205.0M | 0.06% | |
| 162 | ORCLORACLE CORP | 4,561 | $204.0M | 0.06% | |
| 163 | FRTEURFEDERAL REALTY INVT TR | 1,502 | $201.0M | 0.06% | |
| 164 | TKTEEKAY CORPORATION | 18,485 | $169.0M | 0.05% | |
| 165 | SIRIEURSIRIUS XM HLDGS INC | 26,784 | $138.0M | 0.04% | |
| 166 | —MERIDIAN WASTE SOLUTIONS INC | 33,639 | $131.0M | 0.04% | |
| 167 | LPZBLIGHTPATH TECHNOLOGIES INC | 22,000 | $60.0M | 0.02% | |
| 168 | KGCKINROSS GOLD CORP | 10,668 | $37.0M | 0.01% | |
| 169 | NGDNEW GOLD INC CDA | 11,318 | $34.0M | 0.01% | |
| 170 | —AMEDICA CORP | 23,207 | $10.0M | 0.00% |
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