Plancorp, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$2.3B
Holdings
295
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (295 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DYHTARGET CORP | 2,391 | $423.7B | 18396.91% | |
| 202 | FDXFEDEX CORP | 1,437 | $416.2B | 18071.76% | |
| 203 | IWRISHARES TR | 4,817 | $405.1B | 17587.78% | |
| 204 | SMLFISHARES TR | 6,333 | $402.7B | 17482.32% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 4,847 | $394.7B | 17134.93% | |
| 206 | FASTFASTENAL CO | 4,970 | $383.4B | 16646.91% | |
| 207 | CTVACORTEVA INC | 6,606 | $381.0B | 16540.84% | |
| 208 | PNCPNC FINL SVCS GROUP INC | 2,259 | $365.1B | 15849.89% | |
| 209 | HONHONEYWELL INTL INC | 1,771 | $363.5B | 15782.33% | |
| 210 | TIPISHARES TR | 3,339 | $358.7B | 15571.88% | |
| 211 | BDXBECTON DICKINSON & CO | 1,430 | $353.9B | 15363.61% | |
| 212 | INTCINTEL CORP | 7,910 | $349.4B | 15169.23% | |
| 213 | BIIBBIOGEN INC | 1,606 | $346.3B | 15035.72% | |
| 214 | MTBM & T BK CORP | 2,353 | $342.2B | 14858.48% | |
| 215 | MPCMARATHON PETE CORP | 1,687 | $339.9B | 14759.10% | |
| 216 | WECWEC ENERGY GROUP INC | 4,119 | $338.3B | 14686.20% | |
| 217 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,680 | $334.6B | 14526.51% | |
| 218 | AVSDAMERICAN CENTY ETF TR | 5,840 | $332.5B | 14434.64% | |
| 219 | ROPROPER TECHNOLOGIES INC | 587 | $329.2B | 14293.75% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 565 | $328.4B | 14257.75% | |
| 221 | MOALTRIA GROUP INC | 7,526 | $328.3B | 14253.41% | |
| 222 | ADBEADOBE INC | 647 | $326.5B | 14174.91% | |
| 223 | AVSUAMERICAN CENTY ETF TR | 5,250 | $322.5B | 14001.80% | |
| 224 | NSCNORFOLK SOUTHN CORP | 1,257 | $320.4B | 13909.89% | |
| 225 | SMCIUSDSUPER MICRO COMPUTER INC | 311 | $314.1B | 13638.40% | |
| 226 | IWVISHARES TR | 1,042 | $312.7B | 13576.05% | |
| 227 | ABGCENCORA INC | 1,285 | $312.2B | 13556.90% | |
| 228 | APDAIR PRODS & CHEMS INC | 1,261 | $305.5B | 13264.26% | |
| 229 | YUMYUM BRANDS INC | 2,202 | $305.3B | 13253.93% | |
| 230 | KMIKINDER MORGAN INC DEL | 16,292 | $298.8B | 12973.23% | |
| 231 | WWDWOODWARD INC | 1,930 | $297.5B | 12914.75% | |
| 232 | CAHCARDINAL HEALTH INC | 2,653 | $296.9B | 12889.52% | |
| 233 | ROKROCKWELL AUTOMATION INC | 1,011 | $294.5B | 12788.10% | |
| 234 | URIUNITED RENTALS INC | 407 | $293.5B | 12742.81% | |
| 235 | MARMARRIOTT INTL INC NEW | 1,156 | $291.7B | 12663.71% | |
| 236 | DHID R HORTON INC | 1,761 | $289.8B | 12581.34% | |
| 237 | PRUPRUDENTIAL FINL INC | 2,459 | $288.7B | 12534.45% | |
| 238 | TJXTJX COS INC NEW | 2,827 | $286.7B | 12448.53% | |
| 239 | SRESEMPRA | 3,980 | $285.9B | 12411.01% | |
| 240 | AVSEAMERICAN CENTY ETF TR | 5,755 | $282.3B | 12258.62% | |
| 241 | CRCCANADIAN NAT RES LTD | 3,665 | $279.7B | 12144.56% | |
| 242 | UPSUNITED PARCEL SERVICE INC | 1,881 | $279.5B | 12135.35% | |
| 243 | KMBKIMBERLY-CLARK CORP | 2,129 | $275.4B | 11956.69% | |
| 244 | RXRXRECURSION PHARMACEUTICALS IN | 27,610 | $275.3B | 11951.74% | |
| 245 | SOSOUTHERN CO | 3,834 | $275.1B | 11942.71% | |
| 246 | GLWCORNING INC | 8,342 | $275.0B | 11938.41% | |
| 247 | T7DTRANSDIGM GROUP INC | 223 | $274.6B | 11924.60% | |
| 248 | CTEFEA SERIES TRUST | 12,785 | $271.9B | 11804.81% | |
| 249 | SNPSSYNOPSYS INC | 474 | $270.9B | 11761.53% | |
| 250 | ECLECOLAB INC | 1,169 | $269.9B | 11719.45% | |
| 251 | COINCOINBASE GLOBAL INC | 1,018 | $269.9B | 11718.15% | |
| 252 | PANWPALO ALTO NETWORKS INC | 946 | $268.8B | 11672.82% | |
| 253 | GSGOLDMAN SACHS GROUP INC | 644 | $268.8B | 11672.09% | |
| 254 | CPRTCOPART INC | 4,627 | $268.0B | 11635.83% | |
| 255 | LNCLINCOLN NATL CORP IND | 8,220 | $262.5B | 11395.51% | |
| 256 | ADIANALOG DEVICES INC | 1,317 | $260.5B | 11309.89% | |
| 257 | FWONALIBERTY MEDIA CORP DEL | 3,872 | $254.0B | 11028.28% | |
| 258 | PXDEURPIONEER NAT RES CO | 966 | $253.5B | 11006.84% | |
| 259 | NVONOVO-NORDISK A S | 1,955 | $251.0B | 10898.86% | |
| 260 | SYKSTRYKER CORPORATION | 690 | $246.9B | 10721.19% | |
| 261 | MUMICRON TECHNOLOGY INC | 2,091 | $246.5B | 10702.87% | |
| 262 | SDYSPDR SER TR | 1,874 | $246.0B | 10678.90% | |
| 263 | EXIISHARES TR | 1,760 | $245.8B | 10674.12% | |
| 264 | IWSISHARES TR | 1,940 | $243.1B | 10556.77% | |
| 265 | PGRPROGRESSIVE CORP | 1,145 | $236.8B | 10281.76% | |
| 266 | VPUVANGUARD WORLD FD | 1,635 | $233.1B | 10121.50% | |
| 267 | WMWASTE MGMT INC DEL | 1,088 | $231.9B | 10068.92% | |
| 268 | MCHPMICROCHIP TECHNOLOGY INC. | 2,521 | $226.2B | 9819.36% | |
| 269 | LRCXEURLAM RESEARCH CORP | 228 | $221.5B | 9617.85% | |
| 270 | SBUXSTARBUCKS CORP | 2,423 | $221.5B | 9615.25% | |
| 271 | DWDMORGAN STANLEY | 2,350 | $221.3B | 9607.35% | |
| 272 | CDWCDW CORP | 861 | $220.2B | 9561.80% | |
| 273 | BXBLACKSTONE INC | 1,673 | $219.8B | 9542.48% | |
| 274 | SLVISHARES SILVER TR | 9,544 | $217.1B | 9427.16% | |
| 275 | LBTYALIBERTY GLOBAL LTD | 12,237 | $215.9B | 9372.24% | |
| 276 | AVMAAMERICAN CENTY ETF TR | 3,750 | $213.3B | 9259.44% | |
| 277 | SCHWSCHWAB CHARLES CORP | 2,924 | $211.5B | 9183.85% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 1,069 | $211.2B | 9170.91% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 702 | $210.7B | 9149.89% | |
| 280 | IWPISHARES TR | 1,846 | $210.7B | 9148.24% | |
| 281 | KLACKLA CORP | 300 | $209.6B | 9099.14% | |
| 282 | SCHFSCHWAB STRATEGIC TR | 5,365 | $209.4B | 9089.67% | |
| 283 | EFAISHARES TR | 2,594 | $207.2B | 8994.33% | |
| 284 | PYPLPAYPAL HLDGS INC | 3,091 | $207.1B | 8990.38% | |
| 285 | SEBSEABOARD CORP DEL | 64 | $206.3B | 8958.46% | |
| 286 | IUSVISHARES TR | 2,247 | $203.2B | 8823.35% | |
| 287 | ITWILLINOIS TOOL WKS INC | 753 | $202.1B | 8772.68% | |
| 288 | CDNSCADENCE DESIGN SYSTEM INC | 646 | $201.1B | 8730.78% | |
| 289 | FFORD MTR CO DEL | 12,716 | $168.9B | 7331.90% | |
| 290 | GNLXGENELUX CORPORATION | 18,230 | $117.2B | 5089.41% | |
| 291 | WBDWARNER BROS DISCOVERY INC | 13,082 | $114.2B | 4958.59% | |
| 292 | SIRIEURSIRIUS XM HOLDINGS INC | 28,704 | $111.4B | 4835.58% | |
| 293 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $97.9B | 4250.62% | |
| 294 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $84.8B | 3683.92% | |
| 295 | NAKNORTHERN DYNASTY MINERALS LT | 44,414 | $14.1B | 613.23% |
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