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 |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO CO NEW | 9,566 | $462.0M | 0.17% | |
| 102 | METAFACEBOOK INC | 2,726 | $454.0M | 0.17% | |
| 103 | KOCOCA COLA CO | 9,617 | $451.0M | 0.17% | |
| 104 | YUMYUM BRANDS INC | 4,408 | $440.0M | 0.17% | |
| 105 | —GASLOG LTD | 24,600 | $430.0M | 0.16% | |
| 106 | IWFISHARES TR | 2,815 | $426.0M | 0.16% | |
| 107 | MDLZMONDELEZ INTL INC | 8,541 | $426.0M | 0.16% | |
| 108 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $418.0M | 0.16% | |
| 109 | CICIGNA CORP NEW | 2,590 | $417.0M | 0.16% | |
| 110 | INTCINTEL CORP | 7,415 | $398.0M | 0.15% | |
| 111 | VYMVANGUARD WHITEHALL FDS INC | 4,604 | $394.0M | 0.15% | |
| 112 | ELVANTHEM INC | 1,371 | $393.0M | 0.15% | |
| 113 | CRMSALESFORCE COM INC | 2,452 | $388.0M | 0.15% | |
| 114 | KMBKIMBERLY CLARK CORP | 3,094 | $383.0M | 0.15% | |
| 115 | DHRDANAHER CORPORATION | 2,903 | $383.0M | 0.15% | |
| 116 | ALBALBEMARLE CORP | 4,670 | $383.0M | 0.15% | |
| 117 | WBAWALGREENS BOOTS ALLIANCE INC | 6,020 | $381.0M | 0.14% | |
| 118 | VVISA INC | 2,424 | $379.0M | 0.14% | |
| 119 | WMBWILLIAMS COS INC DEL | 13,131 | $377.0M | 0.14% | |
| 120 | VONVVANGUARD SCOTTSDALE FDS | 3,455 | $374.0M | 0.14% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 2,823 | $364.0M | 0.14% | |
| 122 | QCOMQUALCOMM INC | 6,185 | $353.0M | 0.13% | |
| 123 | —ALLERGAN PLC | 2,378 | $348.0M | 0.13% | |
| 124 | IDV*ISHARES TR | 11,059 | $341.0M | 0.13% | |
| 125 | VBVANGUARD INDEX FDS | 2,226 | $340.0M | 0.13% | |
| 126 | TXNTEXAS INSTRS INC | 3,191 | $338.0M | 0.13% | |
| 127 | KMIKINDER MORGAN INC DEL | 16,467 | $330.0M | 0.12% | |
| 128 | EX9EXELIXIS INC | 13,546 | $322.0M | 0.12% | |
| 129 | BDXBECTON DICKINSON & CO | 1,267 | $316.0M | 0.12% | |
| 130 | BMYBRISTOL MYERS SQUIBB CO | 6,511 | $311.0M | 0.12% | |
| 131 | GVIISHARES TR | 2,822 | $311.0M | 0.12% | |
| 132 | RFREGIONS FINL CORP NEW | 21,787 | $308.0M | 0.12% | |
| 133 | AFLAFLAC INC | 6,105 | $305.0M | 0.12% | |
| 134 | NEENEXTERA ENERGY INC | 1,556 | $301.0M | 0.11% | |
| 135 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $298.0M | 0.11% | |
| 136 | GOOGALPHABET INC | 253 | $297.0M | 0.11% | |
| 137 | WPCW P CAREY INC | 3,697 | $290.0M | 0.11% | |
| 138 | MARMARRIOTT INTL INC NEW | 2,312 | $289.0M | 0.11% | |
| 139 | RGLDROYAL GOLD INC | 3,170 | $288.0M | 0.11% | |
| 140 | VOTVANGUARD INDEX FDS | 1,990 | $284.0M | 0.11% | |
| 141 | ECLECOLAB INC | 1,585 | $280.0M | 0.11% | |
| 142 | —DOWDUPONT INC | 5,237 | $279.0M | 0.11% | |
| 143 | CBCHUBB LIMITED | 1,946 | $273.0M | 0.10% | |
| 144 | VOEVANGUARD INDEX FDS | 2,503 | $270.0M | 0.10% | |
| 145 | PBCTEURPEOPLES UTD FINL INC | 16,004 | $263.0M | 0.10% | |
| 146 | MAMASTERCARD INC | 1,111 | $262.0M | 0.10% | |
| 147 | LOWLOWES COS INC | 2,397 | $262.0M | 0.10% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 2,106 | $258.0M | 0.10% | |
| 149 | IGMISHARES TR | 1,245 | $257.0M | 0.10% | |
| 150 | CMCSACOMCAST CORP NEW | 6,366 | $255.0M | 0.10% | |
| 151 | FDXFEDEX CORP | 1,395 | $253.0M | 0.10% | |
| 152 | AXPAMERICAN EXPRESS CO | 2,307 | $252.0M | 0.10% | |
| 153 | POSTPOST HLDGS INC | 2,297 | $251.0M | 0.10% | |
| 154 | ORCLORACLE CORP | 4,649 | $250.0M | 0.09% | |
| 155 | IWNISHARES TR | 2,076 | $249.0M | 0.09% | |
| 156 | DYHTARGET CORP | 3,050 | $245.0M | 0.09% | |
| 157 | NSCNORFOLK SOUTHERN CORP | 1,283 | $240.0M | 0.09% | |
| 158 | APTVAPTIV PLC | 3,002 | $239.0M | 0.09% | |
| 159 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $236.0M | 0.09% | |
| 160 | NVDANVIDIA CORP | 1,312 | $236.0M | 0.09% | |
| 161 | IJKISHARES TR | 1,037 | $227.0M | 0.09% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 2,019 | $226.0M | 0.09% | |
| 163 | SCHMSCHWAB STRATEGIC TR | 4,054 | $225.0M | 0.09% | |
| 164 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,070 | $222.0M | 0.08% | |
| 165 | SRESEMPRA ENERGY | 1,755 | $221.0M | 0.08% | |
| 166 | DUKDUKE ENERGY CORP NEW | 2,416 | $217.0M | 0.08% | |
| 167 | ROPROPER TECHNOLOGIES INC | 634 | $217.0M | 0.08% | |
| 168 | CELGCELGENE CORP | 2,223 | $210.0M | 0.08% | |
| 169 | IVWISHARES TR | 1,207 | $208.0M | 0.08% | |
| 170 | SIRIEURSIRIUS XM HLDGS INC | 27,432 | $156.0M | 0.06% | |
| 171 | TKTEEKAY CORPORATION | 22,646 | $89.0M | 0.03% | |
| 172 | NOKNOKIA CORP | 10,007 | $57.0M | 0.02% | |
| 173 | INSGEURINSEEGO CORP | 11,500 | $54.0M | 0.02% | |
| 174 | NOG1EURNORTHERN OIL & GAS INC NEV | 10,000 | $27.0M | 0.01% | |
| 175 | —SANDRIDGE MISSISSIPPIAN TR I | 16,342 | $17.0M | 0.01% |
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