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 |
|---|---|---|---|---|---|
| 101 | OEFISHARES TR | 3,375 | $400.0M | 0.15% | |
| 102 | KOCOCA COLA CO | 9,039 | $400.0M | 0.15% | |
| 103 | IVEISHARES TR | 4,089 | $394.0M | 0.15% | |
| 104 | KMBKIMBERLY CLARK CORP | 3,066 | $392.0M | 0.15% | |
| 105 | VBVANGUARD INDEX FDS | 3,391 | $391.0M | 0.15% | |
| 106 | NEENEXTERA ENERGY INC | 1,609 | $387.0M | 0.15% | |
| 107 | DHRDANAHER CORPORATION | 2,792 | $386.0M | 0.15% | |
| 108 | CICIGNA CORP NEW | 2,095 | $371.0M | 0.14% | |
| 109 | VOVANGUARD INDEX FDS | 2,717 | $358.0M | 0.14% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 10,497 | $352.0M | 0.14% | |
| 111 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,165 | $351.0M | 0.14% | |
| 112 | IWFISHARES TR | 2,309 | $348.0M | 0.13% | |
| 113 | NDQINVESCO QQQ TR | 1,760 | $335.0M | 0.13% | |
| 114 | T7DTRANSDIGM GROUP INC | 1,043 | $334.0M | 0.13% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 9,464 | $330.0M | 0.13% | |
| 116 | GVIISHARES TR | 2,822 | $324.0M | 0.13% | |
| 117 | TXNTEXAS INSTRS INC | 3,246 | $324.0M | 0.13% | |
| 118 | GILDGILEAD SCIENCES INC | 4,295 | $321.0M | 0.12% | |
| 119 | IJRISHARES TR | 5,697 | $320.0M | 0.12% | |
| 120 | ELVANTHEM INC | 1,398 | $317.0M | 0.12% | |
| 121 | MOALTRIA GROUP INC | 8,157 | $315.0M | 0.12% | |
| 122 | VLUEISHARES TR | 4,983 | $314.0M | 0.12% | |
| 123 | COSTCOSTCO WHSL CORP NEW | 1,079 | $307.0M | 0.12% | |
| 124 | PYPLPAYPAL HLDGS INC | 3,163 | $303.0M | 0.12% | |
| 125 | DYHTARGET CORP | 3,083 | $287.0M | 0.11% | |
| 126 | SCHFSCHWAB STRATEGIC TR | 11,045 | $285.0M | 0.11% | |
| 127 | GOOGALPHABET INC | 243 | $283.0M | 0.11% | |
| 128 | BDXBECTON DICKINSON & CO | 1,224 | $281.0M | 0.11% | |
| 129 | BPBP PLC | 11,378 | $278.0M | 0.11% | |
| 130 | IJHISHARES TR | 1,935 | $278.0M | 0.11% | |
| 131 | VOTVANGUARD INDEX FDS | 2,110 | $267.0M | 0.10% | |
| 132 | CLXCLOROX CO DEL | 1,540 | $267.0M | 0.10% | |
| 133 | NVDANVIDIA CORP | 1,004 | $265.0M | 0.10% | |
| 134 | WBAWALGREENS BOOTS ALLIANCE INC | 5,681 | $260.0M | 0.10% | |
| 135 | VOEVANGUARD INDEX FDS | 3,185 | $259.0M | 0.10% | |
| 136 | IDV*ISHARES TR | 11,356 | $257.0M | 0.10% | |
| 137 | SCHOSCHWAB STRATEGIC TR | 4,943 | $256.0M | 0.10% | |
| 138 | CMCSACOMCAST CORP NEW | 7,384 | $254.0M | 0.10% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 2,573 | $243.0M | 0.09% | |
| 140 | DONSPDR DOW JONES INDL AVRG ETF | 1,099 | $241.0M | 0.09% | |
| 141 | ECLECOLAB INC | 1,527 | $238.0M | 0.09% | |
| 142 | POSTPOST HLDGS INC | 2,852 | $237.0M | 0.09% | |
| 143 | SMLFISHARES TR | 7,851 | $234.0M | 0.09% | |
| 144 | APTVAPTIV PLC | 4,716 | $232.0M | 0.09% | |
| 145 | LMTLOCKHEED MARTIN CORP | 681 | $231.0M | 0.09% | |
| 146 | TSLATESLA INC | 435 | $228.0M | 0.09% | |
| 147 | SCHMSCHWAB STRATEGIC TR | 5,375 | $227.0M | 0.09% | |
| 148 | KMIKINDER MORGAN INC DEL | 16,223 | $226.0M | 0.09% | |
| 149 | SRESEMPRA ENERGY | 1,982 | $224.0M | 0.09% | |
| 150 | WFCWELLS FARGO CO NEW | 7,619 | $219.0M | 0.08% | |
| 151 | CATCATERPILLAR INC DEL | 1,875 | $218.0M | 0.08% | |
| 152 | LNCLINCOLN NATL CORP IND | 8,275 | $218.0M | 0.08% | |
| 153 | WPCWP CAREY INC | 3,744 | $217.0M | 0.08% | |
| 154 | CBCHUBB LIMITED | 1,885 | $211.0M | 0.08% | |
| 155 | ORCLORACLE CORP | 4,250 | $205.0M | 0.08% | |
| 156 | ROPROPER TECHNOLOGIES INC | 651 | $203.0M | 0.08% | |
| 157 | AFLAFLAC INC | 5,846 | $200.0M | 0.08% | |
| 158 | RFREGIONS FINANCIAL CORP NEW | 21,414 | $192.0M | 0.07% | |
| 159 | SIRIEURSIRIUS XM HLDGS INC | 27,432 | $136.0M | 0.05% | |
| 160 | TKTEEKAY CORPORATION | 34,656 | $110.0M | 0.04% | |
| 161 | —GASLOG LTD | 24,600 | $89.0M | 0.03% | |
| 162 | NOKNOKIA CORP | 22,389 | $69.0M | 0.03% | |
| 163 | AMRNAMARIN CORP PLC | 10,000 | $40.0M | 0.02% | Call |
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