Plancorp, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$264.0B
Holdings
175
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (175 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 320,440 | $21.9B | 8.31% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,640 | $19.4B | 7.34% | |
| 3 | SCZISHARES TR | 320,473 | $18.4B | 6.97% | |
| 4 | BABOEING CO | 34,439 | $13.1B | 4.98% | |
| 5 | EFVISHARES TR | 215,942 | $10.6B | 4.00% | |
| 6 | VNQVANGUARD INDEX FDS | 102,873 | $8.9B | 3.39% | |
| 7 | VTIVANGUARD INDEX FDS | 55,812 | $8.1B | 3.06% | |
| 8 | DREUSDDUKE REALTY CORP | 196,763 | $6.0B | 2.28% | |
| 9 | ENRENERGIZER HLDGS INC NEW | 106,587 | $4.8B | 1.81% | |
| 10 | PEPPEPSICO INC | 38,446 | $4.7B | 1.78% | |
| 11 | XOMEXXON MOBIL CORP | 55,554 | $4.5B | 1.70% | |
| 12 | VEAVANGUARD TAX MANAGED INTL FD | 104,387 | $4.3B | 1.62% | |
| 13 | EFSCENTERPRISE FINL SVCS CORP | 94,016 | $3.8B | 1.45% | |
| 14 | FNVFRANCO NEVADA CORP | 48,626 | $3.6B | 1.38% | |
| 15 | PGPROCTER AND GAMBLE CO | 34,908 | $3.6B | 1.38% | |
| 16 | EPCEDGEWELL PERS CARE CO | 76,034 | $3.3B | 1.26% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,843 | $3.2B | 1.21% | |
| 18 | MSFTMICROSOFT CORP | 25,623 | $3.0B | 1.14% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 69,339 | $3.0B | 1.14% | |
| 20 | AAPLAPPLE INC | 15,207 | $2.9B | 1.09% | |
| 21 | ABXBARRICK GOLD CORPORATION | 199,612 | $2.7B | 1.04% | |
| 22 | RGAREINSURANCE GRP OF AMERICA I | 17,877 | $2.5B | 0.96% | |
| 23 | BACBANK AMER CORP | 84,777 | $2.3B | 0.89% | |
| 24 | USBUS BANCORP DEL | 48,218 | $2.3B | 0.88% | |
| 25 | CBSHCOMMERCE BANCSHARES INC | 39,322 | $2.3B | 0.86% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 75,430 | $2.2B | 0.83% | |
| 27 | ENBENBRIDGE INC | 60,198 | $2.2B | 0.83% | |
| 28 | IVVISHARES TR | 7,644 | $2.2B | 0.82% | |
| 29 | JNJJOHNSON & JOHNSON | 14,330 | $2.0B | 0.76% | |
| 30 | UNPUNION PACIFIC CORP | 11,583 | $1.9B | 0.73% | |
| 31 | AMGNAMGEN INC | 9,490 | $1.8B | 0.68% | |
| 32 | TAT&T INC | 57,312 | $1.8B | 0.68% | |
| 33 | ETENERGY TRANSFER LP | 116,332 | $1.8B | 0.68% | |
| 34 | CVXCHEVRON CORP NEW | 13,926 | $1.7B | 0.65% | |
| 35 | MMM3M CO | 8,069 | $1.7B | 0.64% | |
| 36 | BSVVANGUARD BD INDEX FD INC | 20,893 | $1.7B | 0.63% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,717 | $1.7B | 0.63% | |
| 38 | IWBISHARES TR | 10,022 | $1.6B | 0.60% | |
| 39 | ABTABBOTT LABS | 19,615 | $1.6B | 0.59% | |
| 40 | PFEPFIZER INC | 36,879 | $1.6B | 0.59% | |
| 41 | MRKMERCK & CO INC | 18,718 | $1.6B | 0.59% | |
| 42 | VOOVANGUARD INDEX FDS | 5,955 | $1.5B | 0.59% | |
| 43 | PACWUSDPACWEST BANCORP DEL | 40,172 | $1.5B | 0.57% | |
| 44 | ABBVABBVIE INC | 18,712 | $1.5B | 0.57% | |
| 45 | WECWEC ENERGY GROUP INC | 17,381 | $1.4B | 0.52% | |
| 46 | VTVVANGUARD INDEX FDS | 12,669 | $1.4B | 0.52% | |
| 47 | WMTWALMART INC | 13,916 | $1.4B | 0.51% | |
| 48 | AQLTISHARES TR | 13,591 | $1.3B | 0.51% | |
| 49 | ABMDEURABIOMED INC | 4,596 | $1.3B | 0.50% | |
| 50 | LLYLILLY ELI & CO | 9,864 | $1.3B | 0.48% | |
| 51 | GEGENERAL ELECTRIC CO | 119,254 | $1.2B | 0.45% | |
| 52 | HDHOME DEPOT INC | 6,179 | $1.2B | 0.45% | |
| 53 | VWOVANGUARD INTL EQUITY INDEX F | 26,821 | $1.1B | 0.43% | |
| 54 | MCDMCDONALDS CORP | 5,990 | $1.1B | 0.43% | |
| 55 | GILDGILEAD SCIENCES INC | 17,181 | $1.1B | 0.42% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 7,614 | $1.1B | 0.41% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 18,075 | $1.1B | 0.40% | |
| 58 | AEEAMEREN CORP | 13,683 | $1.0B | 0.38% | |
| 59 | AMZNAMAZON COM INC | 561 | $999.0M | 0.38% | |
| 60 | IJHISHARES TR | 5,249 | $994.0M | 0.38% | |
| 61 | CSCOCISCO SYS INC | 17,985 | $971.0M | 0.37% | |
| 62 | VBRVANGUARD INDEX FDS | 7,298 | $939.0M | 0.36% | |
| 63 | VAREURVARIAN MED SYS INC | 6,528 | $925.0M | 0.35% | |
| 64 | CLCOLGATE PALMOLIVE CO | 13,234 | $907.0M | 0.34% | |
| 65 | MGKVANGUARD WORLD FD | 7,134 | $887.0M | 0.34% | |
| 66 | VUGVANGUARD INDEX FDS | 5,561 | $870.0M | 0.33% | |
| 67 | CATCATERPILLAR INC DEL | 6,063 | $821.0M | 0.31% | |
| 68 | MDTMEDTRONIC PLC | 8,865 | $807.0M | 0.31% | |
| 69 | PYPLPAYPAL HLDGS INC | 7,762 | $806.0M | 0.31% | |
| 70 | IJRISHARES TR | 10,421 | $804.0M | 0.30% | |
| 71 | IWMISHARES TR | 4,790 | $733.0M | 0.28% | |
| 72 | NVSNNOVARTIS A G | 7,505 | $722.0M | 0.27% | |
| 73 | OKEONEOK INC NEW | 10,252 | $716.0M | 0.27% | |
| 74 | BIIBBIOGEN INC | 2,992 | $707.0M | 0.27% | |
| 75 | TIPISHARES TR | 6,168 | $697.0M | 0.26% | |
| 76 | JPMJPMORGAN CHASE & CO | 6,567 | $665.0M | 0.25% | |
| 77 | NKENIKE INC | 7,834 | $660.0M | 0.25% | |
| 78 | ESEESCO TECHNOLOGIES INC | 9,574 | $642.0M | 0.24% | |
| 79 | GOOGLALPHABET INC | 541 | $637.0M | 0.24% | |
| 80 | MOALTRIA GROUP INC | 10,654 | $612.0M | 0.23% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 9,736 | $609.0M | 0.23% | |
| 82 | BPBP PLC | 13,848 | $605.0M | 0.23% | |
| 83 | IVEISHARES TR | 5,356 | $604.0M | 0.23% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 6,700 | $592.0M | 0.22% | |
| 85 | MGVVANGUARD WORLD FD | 7,507 | $586.0M | 0.22% | |
| 86 | KAMOMANAGED PORTFOLIO SER | 23,722 | $566.0M | 0.21% | |
| 87 | COPCONOCOPHILLIPS | 8,383 | $559.0M | 0.21% | |
| 88 | PAASPAN AMERICAN SILVER CORP | 41,605 | $551.0M | 0.21% | |
| 89 | DISDISNEY WALT CO | 4,899 | $544.0M | 0.21% | |
| 90 | FELEFRANKLIN ELEC INC | 10,472 | $535.0M | 0.20% | |
| 91 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $534.0M | 0.20% | |
| 92 | VTWVVANGUARD SCOTTSDALE FDS | 4,958 | $518.0M | 0.20% | |
| 93 | GISGENERAL MLS INC | 9,622 | $498.0M | 0.19% | |
| 94 | PSXPHILLIPS 66 | 5,172 | $492.0M | 0.19% | |
| 95 | LNCLINCOLN NATL CORP IND | 8,369 | $491.0M | 0.19% | |
| 96 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,248 | $485.0M | 0.18% | |
| 97 | EFAISHARES TR | 7,372 | $478.0M | 0.18% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 2,978 | $476.0M | 0.18% | |
| 99 | IWDISHARES TR | 3,844 | $475.0M | 0.18% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 9,040 | $473.0M | 0.18% |
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