Plancorp, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$258.4B
Holdings
163
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 357,590 | $17.0B | 6.59% | |
| 2 | AVDEAMERICAN CENTY ETF TR | 423,033 | $16.8B | 6.50% | |
| 3 | SCZISHARES TR | 361,744 | $16.2B | 6.28% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 364,384 | $14.9B | 5.77% | |
| 5 | VTIVANGUARD INDEX FDS | 94,335 | $12.2B | 4.71% | |
| 6 | EFVISHARES TR | 271,835 | $9.7B | 3.75% | |
| 7 | ZMZOOM VIDEO COMMUNICATIONS IN | 64,550 | $9.4B | 3.65% | |
| 8 | BABOEING CO | 50,695 | $7.6B | 2.93% | Call |
| 9 | VNQVANGUARD INDEX FDS | 101,985 | $7.1B | 2.76% | |
| 10 | DREUSDDUKE REALTY CORP | 197,457 | $6.4B | 2.47% | |
| 11 | AVDVAMERICAN CENTY ETF TR | 134,716 | $4.9B | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 30,238 | $4.8B | 1.85% | |
| 13 | FNVFRANCO NEVADA CORP | 45,711 | $4.5B | 1.76% | |
| 14 | AAPLAPPLE INC | 17,024 | $4.3B | 1.68% | |
| 15 | ITOTISHARES TR | 74,741 | $4.3B | 1.65% | |
| 16 | PGPROCTER & GAMBLE CO | 37,500 | $4.1B | 1.60% | |
| 17 | AVUVAMERICAN CENTY ETF TR | 124,440 | $3.9B | 1.50% | |
| 18 | ENRENERGIZER HLDGS INC NEW | 125,249 | $3.8B | 1.47% | |
| 19 | PEPPEPSICO INC | 29,081 | $3.5B | 1.35% | |
| 20 | ABXBARRICK GOLD CORPORATION | 183,170 | $3.4B | 1.30% | |
| 21 | AQLTISHARES TR | 62,065 | $3.1B | 1.20% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 74,556 | $3.0B | 1.15% | |
| 23 | AEMAGNICO EAGLE MINES LTD | 63,327 | $2.5B | 0.98% | |
| 24 | EFSCENTERPRISE FINL SVCS CORP | 78,740 | $2.2B | 0.85% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,793 | $2.2B | 0.83% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 8,372 | $2.1B | 0.81% | |
| 27 | BSVVANGUARD BD INDEX FDS | 25,068 | $2.1B | 0.80% | |
| 28 | CBSHCOMMERCE BANCSHARES INC | 39,065 | $2.0B | 0.76% | |
| 29 | BACBK OF AMERICA CORP | 91,909 | $2.0B | 0.76% | |
| 30 | USBUS BANCORP DEL | 54,063 | $1.9B | 0.72% | |
| 31 | JNJJOHNSON & JOHNSON | 13,898 | $1.8B | 0.71% | |
| 32 | EPCEDGEWELL PERS CARE CO | 74,720 | $1.8B | 0.70% | |
| 33 | XOMEXXON MOBIL CORP | 46,592 | $1.8B | 0.68% | |
| 34 | VOOVANGUARD INDEX FDS | 7,343 | $1.7B | 0.67% | |
| 35 | SPYSPDR S&P 500 ETF TR | 6,351 | $1.6B | 0.63% | |
| 36 | UNPUNION PAC CORP | 11,594 | $1.6B | 0.63% | |
| 37 | RGAREINSURANCE GRP OF AMERICA I | 18,906 | $1.6B | 0.62% | |
| 38 | VTWVVANGUARD SCOTTSDALE FDS | 20,737 | $1.5B | 0.58% | |
| 39 | LLYLILLY ELI & CO | 10,450 | $1.4B | 0.56% | |
| 40 | VEUVANGUARD INTL EQUITY INDEX F | 35,023 | $1.4B | 0.56% | |
| 41 | IWBISHARES TR | 10,022 | $1.4B | 0.55% | |
| 42 | WMTWALMART INC | 12,380 | $1.4B | 0.54% | |
| 43 | AMZNAMAZON COM INC | 704 | $1.4B | 0.53% | |
| 44 | VTVVANGUARD INDEX FDS | 14,328 | $1.3B | 0.49% | |
| 45 | VEAVANGUARD TAX-MANAGED INTL FD | 36,282 | $1.2B | 0.47% | |
| 46 | TAT&T INC | 38,544 | $1.1B | 0.43% | |
| 47 | VUGVANGUARD INDEX FDS | 7,087 | $1.1B | 0.43% | |
| 48 | PFEPFIZER INC | 31,604 | $1.0B | 0.40% | |
| 49 | VONVVANGUARD SCOTTSDALE FDS | 11,836 | $1.0B | 0.40% | |
| 50 | ABTABBOTT LABS | 12,812 | $1.0B | 0.39% | |
| 51 | AQLTISHARES TR | 13,591 | $999.0M | 0.39% | |
| 52 | MRKMERCK & CO. INC | 12,731 | $980.0M | 0.38% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 17,688 | $950.0M | 0.37% | |
| 54 | MGKVANGUARD WORLD FD | 7,134 | $907.0M | 0.35% | |
| 55 | ABBVABBVIE INC | 11,842 | $902.0M | 0.35% | |
| 56 | MCDMCDONALDS CORP | 5,437 | $899.0M | 0.35% | |
| 57 | CLCOLGATE PALMOLIVE CO | 12,586 | $835.0M | 0.32% | |
| 58 | IEMGISHARES INC | 20,309 | $822.0M | 0.32% | |
| 59 | PAASPAN AMERN SILVER CORP | 56,791 | $814.0M | 0.32% | |
| 60 | TIPISHARES TR | 6,481 | $764.0M | 0.30% | |
| 61 | WECWEC ENERGY GROUP INC | 8,652 | $762.0M | 0.29% | |
| 62 | CVXCHEVRON CORP NEW | 10,137 | $735.0M | 0.28% | |
| 63 | ESEESCO TECHNOLOGIES INC | 9,574 | $727.0M | 0.28% | |
| 64 | IVVISHARES TR | 2,787 | $720.0M | 0.28% | |
| 65 | GEGENERAL ELECTRIC CO | 90,532 | $719.0M | 0.28% | |
| 66 | PACWUSDPACWEST BANCORP DEL | 39,700 | $711.0M | 0.28% | |
| 67 | MMM3M CO | 5,049 | $689.0M | 0.27% | |
| 68 | GOOGLALPHABET INC | 592 | $688.0M | 0.27% | |
| 69 | NKENIKE INC | 8,259 | $683.0M | 0.26% | |
| 70 | ABMDEURABIOMED INC | 4,601 | $668.0M | 0.26% | |
| 71 | AEEAMEREN CORP | 9,116 | $664.0M | 0.26% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 5,933 | $658.0M | 0.25% | |
| 73 | VBRVANGUARD INDEX FDS | 7,014 | $623.0M | 0.24% | |
| 74 | VXUSVANGUARD STAR FDS | 14,532 | $610.0M | 0.24% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 10,724 | $598.0M | 0.23% | |
| 76 | CSCOCISCO SYS INC | 15,179 | $597.0M | 0.23% | |
| 77 | BNDXVANGUARD CHARLOTTE FDS | 9,935 | $559.0M | 0.22% | |
| 78 | HDHOME DEPOT INC | 2,991 | $558.0M | 0.22% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,174 | $556.0M | 0.22% | |
| 80 | NVSNNOVARTIS A G | 6,559 | $541.0M | 0.21% | |
| 81 | DISDISNEY WALT CO | 5,462 | $528.0M | 0.20% | |
| 82 | GISGENERAL MLS INC | 9,833 | $519.0M | 0.20% | |
| 83 | METAFACEBOOK INC | 3,111 | $519.0M | 0.20% | |
| 84 | MAMASTERCARD INC | 2,132 | $515.0M | 0.20% | |
| 85 | AMGNAMGEN INC | 2,484 | $503.0M | 0.19% | |
| 86 | RGLDROYAL GOLD INC | 5,693 | $499.0M | 0.19% | |
| 87 | MGVVANGUARD WORLD FD | 7,507 | $496.0M | 0.19% | |
| 88 | FELEFRANKLIN ELEC INC | 10,471 | $494.0M | 0.19% | |
| 89 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $483.0M | 0.19% | |
| 90 | MDLZMONDELEZ INTL INC | 9,625 | $482.0M | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 6,586 | $480.0M | 0.19% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 10,151 | $457.0M | 0.18% | |
| 93 | IWMISHARES TR | 3,924 | $449.0M | 0.17% | |
| 94 | —ALLERGAN PLC | 2,446 | $433.0M | 0.17% | |
| 95 | VVISA INC | 2,648 | $427.0M | 0.17% | |
| 96 | INTCINTEL CORP | 7,847 | $425.0M | 0.16% | |
| 97 | QCOMQUALCOMM INC | 6,218 | $421.0M | 0.16% | |
| 98 | EFAISHARES TR | 7,776 | $416.0M | 0.16% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 5,857 | $414.0M | 0.16% | |
| 100 | ADPAUTOMATIC DATA PROCESSING IN | 2,994 | $409.0M | 0.16% |
Page 1 of 2Next