Plancorp, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$1.5T
Holdings
246
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMSALESFORCE COM INC | 4,652 | $988.0M | 0.06% | |
| 102 | DHRDANAHER CORPORATION | 3,337 | $979.0M | 0.06% | |
| 103 | NKENIKE INC | 7,186 | $967.0M | 0.06% | |
| 104 | NEENEXTERA ENERGY INC | 11,331 | $960.0M | 0.06% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,653 | $952.0M | 0.06% | |
| 106 | TIPISHARES TR | 7,132 | $888.0M | 0.06% | |
| 107 | VOVANGUARD INDEX FDS | 3,708 | $882.0M | 0.06% | |
| 108 | GEGENERAL ELECTRIC CO | 9,628 | $881.0M | 0.06% | |
| 109 | BACVERIZON COMMUNICATIONS INC | 16,663 | $849.0M | 0.06% | |
| 110 | TAT&T INC | 35,335 | $835.0M | 0.05% | |
| 111 | FELEFRANKLIN ELEC INC | 10,030 | $833.0M | 0.05% | |
| 112 | CSCOCISCO SYS INC | 14,526 | $810.0M | 0.05% | |
| 113 | CLCOLGATE PALMOLIVE CO | 10,432 | $791.0M | 0.05% | |
| 114 | DISDISNEY WALT CO | 5,711 | $783.0M | 0.05% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 1,119 | $766.0M | 0.05% | |
| 116 | SUSBISHARES TR | 30,999 | $764.0M | 0.05% | |
| 117 | SGENUSDSEAGEN INC | 5,232 | $754.0M | 0.05% | |
| 118 | VVISA INC | 3,392 | $752.0M | 0.05% | |
| 119 | AEEAMEREN CORP | 7,993 | $749.0M | 0.05% | |
| 120 | MAMASTERCARD INCORPORATED | 2,064 | $738.0M | 0.05% | |
| 121 | MMM3M CO | 4,825 | $718.0M | 0.05% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 6,365 | $714.0M | 0.05% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 5,471 | $711.0M | 0.05% | |
| 124 | BNDXVANGUARD CHARLOTTE FDS | 13,493 | $708.0M | 0.05% | |
| 125 | IWMISHARES TR | 3,440 | $706.0M | 0.05% | |
| 126 | ELVANTHEM INC | 1,436 | $705.0M | 0.05% | |
| 127 | OEFISHARES TR | 3,375 | $704.0M | 0.05% | |
| 128 | KOCOCA COLA CO | 11,346 | $703.0M | 0.05% | |
| 129 | ESEESCO TECHNOLOGIES INC | 9,574 | $669.0M | 0.04% | |
| 130 | WECWEC ENERGY GROUP INC | 6,535 | $652.0M | 0.04% | |
| 131 | AMGNAMGEN INC | 2,627 | $635.0M | 0.04% | |
| 132 | CICIGNA CORP NEW | 2,619 | $628.0M | 0.04% | |
| 133 | ADPAUTOMATIC DATA PROCESSING IN | 2,750 | $626.0M | 0.04% | |
| 134 | BCBEURPRIMO WATER CORPORATION | 43,499 | $620.0M | 0.04% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 8,444 | $617.0M | 0.04% | |
| 136 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $612.0M | 0.04% | |
| 137 | TXNTEXAS INSTRS INC | 3,302 | $606.0M | 0.04% | |
| 138 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $602.0M | 0.04% | |
| 139 | MGVVANGUARD WORLD FD | 5,562 | $597.0M | 0.04% | |
| 140 | IVEISHARES TR | 3,760 | $586.0M | 0.04% | |
| 141 | IWDISHARES TR | 3,465 | $575.0M | 0.04% | |
| 142 | AXPAMERICAN EXPRESS CO | 3,019 | $565.0M | 0.04% | |
| 143 | IJHISHARES TR | 2,090 | $561.0M | 0.04% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 24,929 | $555.0M | 0.04% | |
| 145 | DYHTARGET CORP | 2,520 | $535.0M | 0.03% | |
| 146 | MDLZMONDELEZ INTL INC | 8,451 | $531.0M | 0.03% | |
| 147 | LNCLINCOLN NATL CORP IND | 8,006 | $523.0M | 0.03% | |
| 148 | VBVANGUARD INDEX FDS | 2,434 | $517.0M | 0.03% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 5,479 | $515.0M | 0.03% | |
| 150 | NVSNNOVARTIS AG | 5,841 | $513.0M | 0.03% | |
| 151 | HBNCHORIZON BANCORP INC | 27,103 | $506.0M | 0.03% | |
| 152 | PYPLPAYPAL HLDGS INC | 4,290 | $496.0M | 0.03% | |
| 153 | VOTVANGUARD INDEX FDS | 2,110 | $470.0M | 0.03% | |
| 154 | EWZISHARES INC | 12,367 | $468.0M | 0.03% | |
| 155 | GISGENERAL MLS INC | 6,845 | $464.0M | 0.03% | |
| 156 | ALBALBEMARLE CORP | 2,088 | $462.0M | 0.03% | |
| 157 | APDAIR PRODS & CHEMS INC | 1,847 | $462.0M | 0.03% | |
| 158 | ORCLORACLE CORP | 5,170 | $428.0M | 0.03% | |
| 159 | ISIIONIS PHARMACEUTICALS INC | 11,212 | $415.0M | 0.03% | |
| 160 | VGTVANGUARD WORLD FDS | 973 | $405.0M | 0.03% | |
| 161 | VLUEISHARES TR | 3,848 | $402.0M | 0.03% | |
| 162 | ESGEISHARES INC | 10,797 | $397.0M | 0.03% | |
| 163 | DONSPDR DOW JONES INDL AVERAGE | 1,131 | $392.0M | 0.03% | |
| 164 | WFCWELLS FARGO CO NEW | 8,074 | $391.0M | 0.03% | |
| 165 | LOWLOWES COS INC | 1,928 | $390.0M | 0.03% | |
| 166 | NSCNORFOLK SOUTHN CORP | 1,340 | $382.0M | 0.02% | |
| 167 | PNCPNC FINL SVCS GROUP INC | 2,067 | $381.0M | 0.02% | |
| 168 | INTCINTEL CORP | 7,581 | $376.0M | 0.02% | |
| 169 | IVWISHARES TR | 4,830 | $369.0M | 0.02% | |
| 170 | MOALTRIA GROUP INC | 7,066 | $369.0M | 0.02% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 4,831 | $366.0M | 0.02% | |
| 172 | CBCHUBB LIMITED | 1,692 | $362.0M | 0.02% | |
| 173 | CATCATERPILLAR INC | 1,593 | $355.0M | 0.02% | |
| 174 | IWRISHARES TR | 4,412 | $344.0M | 0.02% | |
| 175 | IJRISHARES TR | 3,187 | $344.0M | 0.02% | |
| 176 | DFAUDIMENSIONAL ETF TRUST | 10,800 | $340.0M | 0.02% | |
| 177 | INTUINTUIT | 704 | $339.0M | 0.02% | |
| 178 | SRESEMPRA | 1,992 | $335.0M | 0.02% | |
| 179 | KMBKIMBERLY-CLARK CORP | 2,699 | $332.0M | 0.02% | |
| 180 | ROPROPER TECHNOLOGIES INC | 702 | $332.0M | 0.02% | |
| 181 | SCHASCHWAB STRATEGIC TR | 6,933 | $328.0M | 0.02% | |
| 182 | MACMACERICH CO | 20,865 | $326.0M | 0.02% | |
| 183 | AFLAFLAC INC | 5,015 | $323.0M | 0.02% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 3,260 | $323.0M | 0.02% | |
| 185 | SCHVSCHWAB STRATEGIC TR | 4,438 | $317.0M | 0.02% | |
| 186 | BIIBBIOGEN INC | 1,496 | $315.0M | 0.02% | |
| 187 | BPBP PLC | 10,669 | $314.0M | 0.02% | |
| 188 | CMCSACOMCAST CORP NEW | 6,663 | $312.0M | 0.02% | |
| 189 | WPCWP CAREY INC | 3,820 | $309.0M | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO | 1,157 | $308.0M | 0.02% | |
| 191 | FDXFEDEX CORP | 1,302 | $301.0M | 0.02% | |
| 192 | PRUPRUDENTIAL FINL INC | 2,543 | $300.0M | 0.02% | |
| 193 | IWVISHARES TR | 1,144 | $300.0M | 0.02% | |
| 194 | ADMARCHER DANIELS MIDLAND CO | 3,308 | $299.0M | 0.02% | |
| 195 | SCHFSCHWAB STRATEGIC TR | 8,060 | $296.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 2,240 | $295.0M | 0.02% | |
| 197 | NFLXNETFLIX INC | 784 | $294.0M | 0.02% | |
| 198 | ADBEADOBE SYSTEMS INCORPORATED | 643 | $293.0M | 0.02% | |
| 199 | IGSBISHARES TR | 5,656 | $293.0M | 0.02% | |
| 200 | SMLFISHARES TR | 5,357 | $292.0M | 0.02% |