Plancorp, LLC Q1 2018 Filing
Filed April 16, 2018
Portfolio Value
$312.8B
Holdings
158
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FD INC | 508,613 | $39.9B | 12.75% | |
| 2 | SHMSPDR SER TR | 753,844 | $36.0B | 11.52% | |
| 3 | EMREMERSON ELEC CO | 286,349 | $19.6B | 6.25% | |
| 4 | SPYSPDR S&P 500 ETF TR | 68,662 | $18.1B | 5.78% | |
| 5 | SCZISHARES TR | 275,164 | $17.9B | 5.73% | |
| 6 | BABOEING CO | 33,591 | $11.0B | 3.52% | |
| 7 | EFVISHARES TR | 194,760 | $10.6B | 3.40% | |
| 8 | —MONSANTO CO NEW | 69,639 | $8.1B | 2.60% | |
| 9 | VNQVANGUARD INDEX FDS | 99,876 | $7.5B | 2.41% | |
| 10 | DREUSDDUKE REALTY CORP | 196,119 | $5.2B | 1.66% | |
| 11 | EFSCENTERPRISE FINL SVCS CORP | 105,175 | $4.9B | 1.58% | |
| 12 | PEPPEPSICO INC | 38,512 | $4.2B | 1.34% | |
| 13 | XOMEXXON MOBIL CORP | 52,649 | $3.9B | 1.26% | |
| 14 | FNVFRANCO NEVADA CORP | 56,867 | $3.9B | 1.24% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 60,514 | $3.6B | 1.15% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,455 | $3.3B | 1.05% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 74,652 | $3.1B | 1.00% | |
| 18 | PGPROCTER AND GAMBLE CO | 37,627 | $3.0B | 0.95% | |
| 19 | —RANDGOLD RES LTD | 34,437 | $2.9B | 0.92% | |
| 20 | AAPLAPPLE INC | 16,960 | $2.8B | 0.91% | |
| 21 | RGAREINSURANCE GROUP AMER INC | 17,877 | $2.8B | 0.88% | |
| 22 | JNJJOHNSON & JOHNSON | 20,698 | $2.7B | 0.85% | |
| 23 | EPCEDGEWELL PERS CARE CO | 53,252 | $2.6B | 0.83% | |
| 24 | BACBANK AMER CORP | 85,695 | $2.6B | 0.82% | |
| 25 | USBUS BANCORP DEL | 47,185 | $2.4B | 0.76% | |
| 26 | MSFTMICROSOFT CORP | 25,781 | $2.4B | 0.75% | |
| 27 | TAT&T INC | 55,716 | $2.0B | 0.63% | |
| 28 | PACWUSDPACWEST BANCORP DEL | 39,580 | $2.0B | 0.63% | |
| 29 | CVXCHEVRON CORP NEW | 16,394 | $1.9B | 0.60% | |
| 30 | MMM3M CO | 8,430 | $1.9B | 0.59% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 75,344 | $1.8B | 0.59% | |
| 32 | IVVISHARES TR | 6,528 | $1.7B | 0.55% | |
| 33 | ABBVABBVIE INC | 18,169 | $1.7B | 0.55% | |
| 34 | GEGENERAL ELECTRIC CO | 127,083 | $1.7B | 0.55% | |
| 35 | AMGNAMGEN INC | 9,418 | $1.6B | 0.51% | |
| 36 | VTIVANGUARD INDEX FDS | 11,700 | $1.6B | 0.51% | |
| 37 | IWBISHARES TR | 10,022 | $1.5B | 0.47% | |
| 38 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.4B | 0.45% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 6,585 | $1.4B | 0.45% | |
| 40 | ABMDEURABIOMED INC | 4,587 | $1.3B | 0.43% | |
| 41 | AQLTISHARES TR | 13,591 | $1.3B | 0.41% | |
| 42 | GILDGILEAD SCIENCES INC | 16,872 | $1.3B | 0.41% | |
| 43 | VOOVANGUARD INDEX FDS | 5,195 | $1.3B | 0.40% | |
| 44 | PFEPFIZER INC | 34,042 | $1.2B | 0.39% | |
| 45 | POSTPOST HLDGS INC | 15,535 | $1.2B | 0.38% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 24,174 | $1.2B | 0.37% | |
| 47 | WMTWALMART INC | 12,650 | $1.1B | 0.36% | |
| 48 | ABTABBOTT LABS | 18,767 | $1.1B | 0.36% | |
| 49 | MRKMERCK & CO INC | 20,630 | $1.1B | 0.36% | |
| 50 | VTVVANGUARD INDEX FDS | 10,777 | $1.1B | 0.36% | |
| 51 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.1B | 0.35% | |
| 52 | WECWEC ENERGY GROUP INC | 17,265 | $1.1B | 0.35% | |
| 53 | CLCOLGATE PALMOLIVE CO | 14,910 | $1.1B | 0.34% | |
| 54 | HDHOME DEPOT INC | 5,926 | $1.1B | 0.34% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 6,480 | $995.0M | 0.32% | |
| 56 | IJHISHARES TR | 5,249 | $983.0M | 0.31% | |
| 57 | IJRISHARES TR | 12,091 | $931.0M | 0.30% | |
| 58 | PAASPAN AMERICAN SILVER CORP | 54,041 | $872.0M | 0.28% | |
| 59 | CATCATERPILLAR INC DEL | 5,880 | $867.0M | 0.28% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 8,669 | $861.0M | 0.28% | |
| 61 | JPMJPMORGAN CHASE & CO | 7,827 | $860.0M | 0.27% | |
| 62 | LLYLILLY ELI & CO | 11,105 | $859.0M | 0.27% | |
| 63 | MCDMCDONALDS CORP | 5,448 | $850.0M | 0.27% | |
| 64 | CBSHCOMMERCE BANCSHARES INC | 13,978 | $837.0M | 0.27% | |
| 65 | —EXPRESS SCRIPTS HLDG CO | 11,945 | $825.0M | 0.26% | |
| 66 | IVEISHARES TR | 7,545 | $824.0M | 0.26% | |
| 67 | VEAVANGUARD TAX MANAGED INTL FD | 18,461 | $816.0M | 0.26% | |
| 68 | TIPISHARES TR | 7,199 | $813.0M | 0.26% | |
| 69 | MOALTRIA GROUP INC | 12,929 | $806.0M | 0.26% | |
| 70 | VAREURVARIAN MED SYS INC | 6,528 | $801.0M | 0.26% | |
| 71 | MGKVANGUARD WORLD FD | 7,134 | $801.0M | 0.26% | |
| 72 | BIIBBIOGEN INC | 2,890 | $791.0M | 0.25% | |
| 73 | VUGVANGUARD INDEX FDS | 5,470 | $775.0M | 0.25% | |
| 74 | AMZNAMAZON COM INC | 508 | $734.0M | 0.23% | |
| 75 | CRMSALESFORCE COM INC | 6,124 | $713.0M | 0.23% | |
| 76 | DISDISNEY WALT CO | 7,067 | $711.0M | 0.23% | |
| 77 | AEEAMEREN CORP | 12,510 | $707.0M | 0.23% | |
| 78 | MDTMEDTRONIC PLC | 8,309 | $667.0M | 0.21% | |
| 79 | LNCLINCOLN NATL CORP IND | 9,125 | $666.0M | 0.21% | |
| 80 | ESEVERSOURCE ENERGY | 10,816 | $637.0M | 0.20% | |
| 81 | OKEONEOK INC NEW | 10,862 | $618.0M | 0.20% | |
| 82 | IWMISHARES TR | 4,033 | $611.0M | 0.20% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 9,486 | $606.0M | 0.19% | |
| 84 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $592.0M | 0.19% | |
| 85 | BPBP PLC | 14,505 | $586.0M | 0.19% | |
| 86 | —DOWDUPONT INC | 8,981 | $572.0M | 0.18% | |
| 87 | UNPUNION PAC CORP | 4,237 | $569.0M | 0.18% | |
| 88 | MGVVANGUARD WORLD FD | 7,507 | $556.0M | 0.18% | |
| 89 | VBRVANGUARD INDEX FDS | 4,036 | $524.0M | 0.17% | |
| 90 | NKENIKE INC | 7,634 | $506.0M | 0.16% | |
| 91 | DNPDNP SELECT INCOME FD | 48,490 | $498.0M | 0.16% | |
| 92 | —GASLOG PARTNERS LP | 20,000 | $466.0M | 0.15% | |
| 93 | IWFISHARES TR | 3,371 | $460.0M | 0.15% | |
| 94 | COPCONOCOPHILLIPS | 7,738 | $459.0M | 0.15% | |
| 95 | —ALLERGAN PLC | 2,697 | $454.0M | 0.15% | |
| 96 | PSXPHILLIPS 66 | 4,692 | $451.0M | 0.14% | |
| 97 | FELEFRANKLIN ELEC INC | 10,944 | $447.0M | 0.14% | |
| 98 | ALBALBEMARLE CORP | 4,751 | $441.0M | 0.14% | |
| 99 | SCHDSCHWAB STRATEGIC TR | 8,928 | $438.0M | 0.14% | |
| 100 | NVDANVIDIA CORP | 1,800 | $417.0M | 0.13% |
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