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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 3,655 | $414.0M | 0.13% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 6,496 | $412.0M | 0.13% | |
| 103 | WFCWELLS FARGO CO NEW | 7,749 | $407.0M | 0.13% | |
| 104 | YUMYUM BRANDS INC | 4,595 | $392.0M | 0.13% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $392.0M | 0.13% | |
| 106 | CSCOCISCO SYS INC | 9,095 | $390.0M | 0.12% | |
| 107 | GOOGLALPHABET INC | 370 | $379.0M | 0.12% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 5,782 | $376.0M | 0.12% | |
| 109 | MDLZMONDELEZ INTL INC | 8,985 | $376.0M | 0.12% | |
| 110 | RFREGIONS FINL CORP NEW | 19,822 | $368.0M | 0.12% | |
| 111 | IDV*ISHARES TR | 10,787 | $356.0M | 0.11% | |
| 112 | WPMWHEATON PRECIOUS METALS CORP | 17,000 | $346.0M | 0.11% | |
| 113 | QCOMQUALCOMM INC | 6,231 | $345.0M | 0.11% | |
| 114 | GISGENERAL MLS INC | 7,545 | $340.0M | 0.11% | |
| 115 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $330.0M | 0.11% | |
| 116 | CAHCARDINAL HEALTH INC | 5,115 | $321.0M | 0.10% | |
| 117 | FDXFEDEX CORP | 1,323 | $318.0M | 0.10% | |
| 118 | INTCINTEL CORP | 6,102 | $317.0M | 0.10% | |
| 119 | CHDCHURCH & DWIGHT INC | 6,300 | $317.0M | 0.10% | |
| 120 | KOCOCA COLA CO | 7,192 | $313.0M | 0.10% | |
| 121 | SYYSYSCO CORP | 5,139 | $308.0M | 0.10% | |
| 122 | TXNTEXAS INSTRS INC | 2,962 | $308.0M | 0.10% | |
| 123 | METAFACEBOOK INC | 1,928 | $308.0M | 0.10% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 6,515 | $307.0M | 0.10% | |
| 125 | KMBKIMBERLY CLARK CORP | 2,785 | $306.0M | 0.10% | |
| 126 | GVIISHARES TR | 2,822 | $306.0M | 0.10% | |
| 127 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,203 | $298.0M | 0.10% | |
| 128 | KHCKRAFT HEINZ CO | 4,775 | $297.0M | 0.09% | |
| 129 | MARMARRIOTT INTL INC NEW | 2,179 | $296.0M | 0.09% | |
| 130 | UTXZUNITED TECHNOLOGIES CORP | 2,362 | $296.0M | 0.09% | |
| 131 | —WILLIAMS PARTNERS L P NEW | 8,528 | $293.0M | 0.09% | |
| 132 | ELVANTHEM INC | 1,300 | $286.0M | 0.09% | |
| 133 | VBVANGUARD INDEX FDS | 1,900 | $279.0M | 0.09% | |
| 134 | IJJISHARES TR | 1,795 | $277.0M | 0.09% | |
| 135 | VOEVANGUARD INDEX FDS | 2,524 | $276.0M | 0.09% | |
| 136 | RGLDROYAL GOLD INC | 3,170 | $272.0M | 0.09% | |
| 137 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $267.0M | 0.09% | |
| 138 | DHRDANAHER CORP DEL | 2,695 | $265.0M | 0.08% | |
| 139 | AFLAFLAC INC | 6,022 | $264.0M | 0.08% | |
| 140 | EX9EXELIXIS INC | 11,871 | $263.0M | 0.08% | |
| 141 | CBCHUBB LIMITED | 1,905 | $262.0M | 0.08% | |
| 142 | BDXBECTON DICKINSON & CO | 1,199 | $260.0M | 0.08% | |
| 143 | VOTVANGUARD INDEX FDS | 2,008 | $260.0M | 0.08% | |
| 144 | VVISA INC | 2,163 | $258.0M | 0.08% | |
| 145 | GOOGALPHABET INC | 247 | $251.0M | 0.08% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $246.0M | 0.08% | |
| 147 | NEENEXTERA ENERGY INC | 1,505 | $245.0M | 0.08% | |
| 148 | EFAISHARES TR | 3,479 | $242.0M | 0.08% | |
| 149 | WPCW P CAREY INC | 3,697 | $229.0M | 0.07% | |
| 150 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $229.0M | 0.07% | |
| 151 | KMIKINDER MORGAN INC DEL | 15,048 | $228.0M | 0.07% | |
| 152 | IJKISHARES TR | 1,029 | $224.0M | 0.07% | |
| 153 | IGMISHARES TR | 1,245 | $223.0M | 0.07% | |
| 154 | SCHMSCHWAB STRATEGIC TR | 4,045 | $214.0M | 0.07% | |
| 155 | ECLECOLAB INC | 1,505 | $206.0M | 0.07% | |
| 156 | TKTEEKAY CORPORATION | 22,646 | $183.0M | 0.06% | |
| 157 | SIRIEURSIRIUS XM HLDGS INC | 25,102 | $157.0M | 0.05% | |
| 158 | —MERIDIAN WASTE SOLUTIONS INC | 33,639 | $19.0M | 0.01% |
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