Plancorp, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$453.9B
Holdings
204
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (204 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 1,210 | $646.0M | 0.14% | |
| 102 | WECWEC ENERGY GROUP INC | 6,872 | $643.0M | 0.14% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 6,365 | $643.0M | 0.14% | |
| 104 | CSCOCISCO SYS INC | 12,425 | $642.0M | 0.14% | |
| 105 | CICIGNA CORP NEW | 2,652 | $641.0M | 0.14% | |
| 106 | BMYBRISTOL-MYERS SQUIBB CO | 9,988 | $631.0M | 0.14% | |
| 107 | TXNTEXAS INSTRS INC | 3,332 | $630.0M | 0.14% | |
| 108 | AMGNAMGEN INC | 2,478 | $617.0M | 0.14% | |
| 109 | IVEISHARES TR | 4,369 | $617.0M | 0.14% | |
| 110 | OEFISHARES TR | 3,375 | $607.0M | 0.13% | |
| 111 | ORLYOREILLY AUTOMOTIVE INC | 1,097 | $556.0M | 0.12% | |
| 112 | VBVANGUARD INDEX FDS | 2,573 | $551.0M | 0.12% | |
| 113 | MGVVANGUARD WORLD FD | 5,562 | $530.0M | 0.12% | |
| 114 | APDAIR PRODS & CHEMS INC | 1,835 | $516.0M | 0.11% | |
| 115 | HBNCHORIZON BANCORP INC | 27,692 | $515.0M | 0.11% | |
| 116 | ADPAUTOMATIC DATA PROCESSING IN | 2,713 | $511.0M | 0.11% | |
| 117 | ELVANTHEM INC | 1,410 | $506.0M | 0.11% | |
| 118 | RFREGIONS FINANCIAL CORP NEW | 24,415 | $504.0M | 0.11% | |
| 119 | PYPLPAYPAL HLDGS INC | 2,059 | $500.0M | 0.11% | |
| 120 | ISIIONIS PHARMACEUTICALS INC | 11,100 | $499.0M | 0.11% | |
| 121 | NVSNNOVARTIS AG | 5,830 | $498.0M | 0.11% | |
| 122 | LNCLINCOLN NATL CORP IND | 7,948 | $495.0M | 0.11% | |
| 123 | MDLZMONDELEZ INTL INC | 8,292 | $485.0M | 0.11% | |
| 124 | 4I1PHILIP MORRIS INTL INC | 5,457 | $484.0M | 0.11% | |
| 125 | IJHISHARES TR | 1,827 | $476.0M | 0.10% | |
| 126 | BIIBBIOGEN INC | 1,676 | $469.0M | 0.10% | |
| 127 | KOCOCA COLA CO | 8,849 | $466.0M | 0.10% | |
| 128 | KBWBINVESCO EXCH TRADED FD TR II | 7,362 | $456.0M | 0.10% | |
| 129 | VOTVANGUARD INDEX FDS | 2,110 | $453.0M | 0.10% | |
| 130 | VOVANGUARD INDEX FDS | 2,042 | $452.0M | 0.10% | |
| 131 | COSTCOSTCO WHSL CORP NEW | 1,209 | $426.0M | 0.09% | |
| 132 | CMCSACOMCAST CORP NEW | 7,697 | $416.0M | 0.09% | |
| 133 | AXPAMERICAN EXPRESS CO | 2,889 | $409.0M | 0.09% | |
| 134 | GISGENERAL MLS INC | 6,645 | $407.0M | 0.09% | |
| 135 | LOWLOWES COS INC | 2,077 | $395.0M | 0.09% | |
| 136 | AWMSKYWORKS SOLUTIONS INC | 2,131 | $391.0M | 0.09% | |
| 137 | MOALTRIA GROUP INC | 7,618 | $390.0M | 0.09% | |
| 138 | KMBKIMBERLY-CLARK CORP | 2,791 | $388.0M | 0.09% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 7,406 | $385.0M | 0.08% | |
| 140 | VLUEISHARES TR | 3,703 | $379.0M | 0.08% | |
| 141 | DYHTARGET CORP | 1,915 | $379.0M | 0.08% | |
| 142 | VBKVANGUARD INDEX FDS | 1,371 | $377.0M | 0.08% | |
| 143 | FDXFEDEX CORP | 1,322 | $376.0M | 0.08% | |
| 144 | YRIYAMANA GOLD INC | 85,978 | $373.0M | 0.08% | |
| 145 | ORCLORACLE CORP | 5,289 | $371.0M | 0.08% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,117 | $369.0M | 0.08% | |
| 147 | CATCATERPILLAR INC | 1,548 | $359.0M | 0.08% | |
| 148 | NSCNORFOLK SOUTHN CORP | 1,326 | $356.0M | 0.08% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 2,015 | $353.0M | 0.08% | |
| 150 | GILDGILEAD SCIENCES INC | 5,315 | $344.0M | 0.08% | |
| 151 | VGTVANGUARD WORLD FDS | 948 | $340.0M | 0.07% | |
| 152 | RDS/AROYAL DUTCH SHELL PLC | 8,514 | $334.0M | 0.07% | |
| 153 | HAMHARMONY GOLD MINING CO LTD | 75,765 | $330.0M | 0.07% | |
| 154 | ECLECOLAB INC | 1,527 | $327.0M | 0.07% | |
| 155 | GVIISHARES TR | 2,822 | $324.0M | 0.07% | |
| 156 | IVWISHARES TR | 4,829 | $314.0M | 0.07% | |
| 157 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $313.0M | 0.07% | |
| 158 | IWVISHARES TR | 1,281 | $304.0M | 0.07% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 4,073 | $303.0M | 0.07% | |
| 160 | NFLXNETFLIX INC | 573 | $299.0M | 0.07% | |
| 161 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,520 | $298.0M | 0.07% | |
| 162 | WFCWELLS FARGO CO NEW | 7,560 | $295.0M | 0.06% | |
| 163 | INTUINTUIT | 770 | $295.0M | 0.06% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,981 | $291.0M | 0.06% | |
| 165 | IJRISHARES TR | 2,614 | $284.0M | 0.06% | |
| 166 | YUMYUM BRANDS INC | 2,615 | $283.0M | 0.06% | |
| 167 | SMLFISHARES TR | 5,330 | $280.0M | 0.06% | |
| 168 | ESGEISHARES INC | 6,463 | $280.0M | 0.06% | |
| 169 | SDYSPDR SER TR | 2,361 | $279.0M | 0.06% | |
| 170 | VOEVANGUARD INDEX FDS | 2,041 | $275.0M | 0.06% | |
| 171 | SRESEMPRA ENERGY | 2,064 | $274.0M | 0.06% | |
| 172 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 45,000 | $274.0M | 0.06% | |
| 173 | BPBP PLC | 11,191 | $273.0M | 0.06% | |
| 174 | AMATAPPLIED MATLS INC | 2,020 | $270.0M | 0.06% | |
| 175 | IWRISHARES TR | 3,640 | $269.0M | 0.06% | |
| 176 | CLXCLOROX CO DEL | 1,391 | $268.0M | 0.06% | |
| 177 | BDXBECTON DICKINSON & CO | 1,092 | $266.0M | 0.06% | |
| 178 | WPCWP CAREY INC | 3,744 | $265.0M | 0.06% | |
| 179 | ROPROPER TECHNOLOGIES INC | 656 | $265.0M | 0.06% | |
| 180 | VVVANGUARD INDEX FDS | 1,411 | $261.0M | 0.06% | |
| 181 | CBCHUBB LIMITED | 1,610 | $254.0M | 0.06% | |
| 182 | SCHOSCHWAB STRATEGIC TR | 4,943 | $254.0M | 0.06% | |
| 183 | AFLAFLAC INC | 4,937 | $253.0M | 0.06% | |
| 184 | XYZSQUARE INC | 1,089 | $247.0M | 0.05% | |
| 185 | BNDVANGUARD BD INDEX FDS | 2,874 | $243.0M | 0.05% | |
| 186 | TWLOTWILIO INC | 702 | $239.0M | 0.05% | |
| 187 | IWPISHARES TR | 2,323 | $237.0M | 0.05% | |
| 188 | WBAWALGREENS BOOTS ALLIANCE INC | 4,238 | $233.0M | 0.05% | |
| 189 | KMIKINDER MORGAN INC DEL | 13,961 | $232.0M | 0.05% | |
| 190 | FASTFASTENAL CO | 4,570 | $230.0M | 0.05% | |
| 191 | POSTPOST HLDGS INC | 2,174 | $230.0M | 0.05% | |
| 192 | VTHRVANGUARD SCOTTSDALE FDS | 1,210 | $224.0M | 0.05% | |
| 193 | PSXPHILLIPS 66 | 2,702 | $220.0M | 0.05% | |
| 194 | MCXMCCORMICK & CO INC | 2,464 | $220.0M | 0.05% | |
| 195 | ACNACCENTURE PLC IRELAND | 763 | $211.0M | 0.05% | |
| 196 | PRUPRUDENTIAL FINL INC | 2,295 | $209.0M | 0.05% | |
| 197 | EFAISHARES TR | 2,724 | $207.0M | 0.05% | |
| 198 | CVSCVS HEALTH CORP | 2,705 | $203.0M | 0.04% | |
| 199 | NGDNEW GOLD INC CDA | 119,048 | $183.0M | 0.04% | |
| 200 | SIRIEURSIRIUS XM HOLDINGS INC | 27,688 | $169.0M | 0.04% |