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 |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 4,887 | $291.0M | 0.02% | |
| 202 | HALHALLIBURTON CO | 7,658 | $290.0M | 0.02% | |
| 203 | CTVACORTEVA INC | 5,011 | $288.0M | 0.02% | |
| 204 | COPCONOCOPHILLIPS | 2,822 | $282.0M | 0.02% | |
| 205 | AWMSKYWORKS SOLUTIONS INC | 2,079 | $277.0M | 0.02% | |
| 206 | FASTFASTENAL CO | 4,629 | $275.0M | 0.02% | |
| 207 | VBKVANGUARD INDEX FDS | 1,108 | $275.0M | 0.02% | |
| 208 | KMIKINDER MORGAN INC DEL | 14,492 | $274.0M | 0.02% | |
| 209 | SBSWSIBANYE STILLWATER LTD | 16,830 | $273.0M | 0.02% | |
| 210 | SEBSEABOARD CORP DEL | 64 | $269.0M | 0.02% | |
| 211 | AZOAUTOZONE INC | 131 | $268.0M | 0.02% | |
| 212 | YUMYUM BRANDS INC | 2,246 | $266.0M | 0.02% | |
| 213 | SDYSPDR SER TR | 2,078 | $266.0M | 0.02% | |
| 214 | MCXMCCORMICK & CO INC | 2,658 | $265.0M | 0.02% | |
| 215 | ECLECOLAB INC | 1,455 | $257.0M | 0.02% | |
| 216 | VIGVANGUARD SPECIALIZED FUNDS | 1,579 | $256.0M | 0.02% | |
| 217 | GVIISHARES TR | 2,342 | $254.0M | 0.02% | |
| 218 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $250.0M | 0.02% | |
| 219 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $250.0M | 0.02% | |
| 220 | SNPSSYNOPSYS INC | 737 | $246.0M | 0.02% | |
| 221 | PSXPHILLIPS 66 | 2,834 | $245.0M | 0.02% | |
| 222 | LANDGLADSTONE LD CORP | 6,555 | $239.0M | 0.02% | |
| 223 | SCHOSCHWAB STRATEGIC TR | 4,801 | $238.0M | 0.02% | |
| 224 | PRFINVESCO EXCHANGE TRADED FD T | 1,368 | $234.0M | 0.02% | |
| 225 | TMOTHERMO FISHER SCIENTIFIC INC | 391 | $231.0M | 0.02% | |
| 226 | AKAFETF SER SOLUTIONS | 8,133 | $222.0M | 0.01% | |
| 227 | EFAISHARES TR | 2,917 | $215.0M | 0.01% | |
| 228 | NGDNEW GOLD INC CDA | 119,048 | $214.0M | 0.01% | |
| 229 | VOEVANGUARD INDEX FDS | 1,431 | $214.0M | 0.01% | |
| 230 | ACNACCENTURE PLC IRELAND | 627 | $211.0M | 0.01% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 8,167 | $211.0M | 0.01% | |
| 232 | LMTLOCKHEED MARTIN CORP | 471 | $208.0M | 0.01% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 625 | $206.0M | 0.01% | |
| 234 | MDYSPDR S&P MIDCAP 400 ETF TR | 416 | $204.0M | 0.01% | |
| 235 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,948 | $203.0M | 0.01% | |
| 236 | EQREQUITY RESIDENTIAL | 2,260 | $203.0M | 0.01% | |
| 237 | DEDEERE & CO | 485 | $201.0M | 0.01% | |
| 238 | SIRIEURSIRIUS XM HOLDINGS INC | 28,176 | $187.0M | 0.01% | |
| 239 | NOKNOKIA CORP | 25,939 | $142.0M | 0.01% | |
| 240 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $108.0M | 0.01% | |
| 241 | USALIBERTY ALL STAR EQUITY FD | 13,242 | $107.0M | 0.01% | |
| 242 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $101.0M | 0.01% | |
| 243 | CDEVEURCENTENNIAL RESOURCE DEV INC | 11,700 | $94.0M | 0.01% | |
| 244 | GABGABELLI EQUITY TR INC | 12,283 | $85.0M | 0.01% | |
| 245 | XEJACCURAY INC | 13,699 | $45.0M | 0.00% | |
| 246 | —CONFORMIS INC | 14,000 | $9.0M | 0.00% |
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