Plancorp, LLC Q2 2017 Filing
Filed July 25, 2017
Portfolio Value
$336.6B
Holdings
170
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 1,821,739 | $88.4B | 26.25% | |
| 2 | SCZISHARES TR | 300,877 | $17.4B | 5.17% | |
| 3 | EMREMERSON ELEC CO | 274,010 | $16.3B | 4.85% | |
| 4 | SPYSPDR S&P 500 ETF TR | 66,295 | $16.0B | 4.76% | |
| 5 | EFVISHARES TR | 212,178 | $11.0B | 3.26% | |
| 6 | —MONSANTO CO NEW | 85,692 | $10.1B | 3.01% | |
| 7 | BSVVANGUARD BD INDEX FD INC | 97,820 | $7.8B | 2.32% | |
| 8 | BABOEING CO | 38,947 | $7.7B | 2.29% | |
| 9 | VNQVANGUARD INDEX FDS | 86,845 | $7.2B | 2.15% | |
| 10 | FNVFRANCO NEVADA CORP | 83,162 | $6.0B | 1.78% | |
| 11 | DREUSDDUKE REALTY CORP | 200,370 | $5.6B | 1.66% | |
| 12 | EFSCENTERPRISE FINL SVCS CORP | 127,126 | $5.2B | 1.54% | |
| 13 | EPCEDGEWELL PERS CARE CO | 62,896 | $4.8B | 1.42% | |
| 14 | PEPPEPSICO INC | 39,077 | $4.5B | 1.34% | |
| 15 | XOMEXXON MOBIL CORP | 52,850 | $4.3B | 1.27% | |
| 16 | PGPROCTER AND GAMBLE CO | 45,431 | $4.0B | 1.18% | |
| 17 | ENRENERGIZER HLDGS INC NEW | 80,768 | $3.9B | 1.15% | |
| 18 | GEGENERAL ELECTRIC CO | 137,362 | $3.7B | 1.10% | |
| 19 | POSTPOST HLDGS INC | 39,389 | $3.1B | 0.91% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,654 | $3.0B | 0.89% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 63,162 | $2.9B | 0.85% | |
| 22 | JNJJOHNSON & JOHNSON | 20,662 | $2.7B | 0.81% | |
| 23 | —RANDGOLD RES LTD | 28,885 | $2.6B | 0.76% | |
| 24 | USBUS BANCORP DEL | 45,785 | $2.4B | 0.71% | |
| 25 | RGAREINSURANCE GROUP AMER INC | 16,917 | $2.2B | 0.65% | |
| 26 | TAT&T INC | 55,527 | $2.1B | 0.62% | |
| 27 | BACBANK AMER CORP | 85,401 | $2.1B | 0.62% | |
| 28 | AAPLAPPLE INC | 14,314 | $2.1B | 0.61% | |
| 29 | MSFTMICROSOFT CORP | 29,753 | $2.0B | 0.61% | |
| 30 | EPDENTERPRISE PRODS PARTNERS L | 75,280 | $2.0B | 0.61% | |
| 31 | PFEPFIZER INC | 59,695 | $2.0B | 0.60% | |
| 32 | MMM3M CO | 9,225 | $1.9B | 0.57% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 15,961 | $1.9B | 0.56% | |
| 34 | PACWUSDPACWEST BANCORP DEL | 39,580 | $1.8B | 0.55% | |
| 35 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.8B | 0.54% | |
| 36 | ABBVABBVIE INC | 24,238 | $1.8B | 0.52% | |
| 37 | AMGNAMGEN INC | 9,530 | $1.6B | 0.49% | |
| 38 | MRKMERCK & CO INC | 23,835 | $1.5B | 0.45% | |
| 39 | IVVISHARES TR | 5,895 | $1.4B | 0.43% | |
| 40 | VTIVANGUARD INDEX FDS | 11,507 | $1.4B | 0.43% | |
| 41 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.4B | 0.41% | |
| 42 | CVXCHEVRON CORP NEW | 13,202 | $1.4B | 0.41% | |
| 43 | IWBISHARES TR | 10,022 | $1.4B | 0.40% | |
| 44 | AQLTISHARES TR | 14,519 | $1.3B | 0.40% | |
| 45 | MOALTRIA GROUP INC | 16,914 | $1.3B | 0.37% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 6,660 | $1.2B | 0.37% | |
| 47 | ABTABBOTT LABS | 25,163 | $1.2B | 0.36% | |
| 48 | GILDGILEAD SCIENCES INC | 16,873 | $1.2B | 0.35% | |
| 49 | CLCOLGATE PALMOLIVE CO | 15,343 | $1.1B | 0.34% | |
| 50 | WMTWAL-MART STORES INC | 14,794 | $1.1B | 0.33% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 7,084 | $1.1B | 0.32% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 24,117 | $1.1B | 0.32% | |
| 53 | WECWEC ENERGY GROUP INC | 17,024 | $1.0B | 0.31% | |
| 54 | VOOVANGUARD INDEX FDS | 4,619 | $1.0B | 0.30% | |
| 55 | WFCWELLS FARGO CO NEW | 18,476 | $1.0B | 0.30% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 15,350 | $980.0M | 0.29% | |
| 57 | VTVVANGUARD INDEX FDS | 10,033 | $968.0M | 0.29% | |
| 58 | HDHOME DEPOT INC | 6,216 | $954.0M | 0.28% | |
| 59 | IJHISHARES TR | 5,395 | $938.0M | 0.28% | |
| 60 | LLYLILLY ELI & CO | 11,259 | $927.0M | 0.28% | |
| 61 | MCDMCDONALDS CORP | 5,797 | $886.0M | 0.26% | |
| 62 | PAASPAN AMERICAN SILVER CORP | 50,625 | $851.0M | 0.25% | |
| 63 | KSUEURKANSAS CITY SOUTHERN | 7,645 | $800.0M | 0.24% | |
| 64 | IJRISHARES TR | 11,007 | $772.0M | 0.23% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 13,314 | $757.0M | 0.22% | |
| 66 | BIIBBIOGEN INC | 2,765 | $750.0M | 0.22% | |
| 67 | MDTMEDTRONIC PLC | 8,322 | $738.0M | 0.22% | |
| 68 | VEAVANGUARD TAX MANAGED INTL FD | 17,864 | $737.0M | 0.22% | |
| 69 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $723.0M | 0.21% | |
| 70 | DISDISNEY WALT CO | 6,742 | $716.0M | 0.21% | |
| 71 | MGKVANGUARD WORLD FD | 7,134 | $714.0M | 0.21% | |
| 72 | TIPISHARES TR | 6,280 | $713.0M | 0.21% | |
| 73 | CATCATERPILLAR INC DEL | 6,591 | $709.0M | 0.21% | |
| 74 | VUGVANGUARD INDEX FDS | 5,470 | $696.0M | 0.21% | |
| 75 | AEEAMEREN CORP | 12,454 | $681.0M | 0.20% | |
| 76 | WBAWALGREENS BOOTS ALLIANCE INC | 8,623 | $675.0M | 0.20% | |
| 77 | VAREURVARIAN MED SYS INC | 6,528 | $674.0M | 0.20% | |
| 78 | MDLZMONDELEZ INTL INC | 15,297 | $660.0M | 0.20% | |
| 79 | ESEVERSOURCE ENERGY | 10,827 | $657.0M | 0.20% | |
| 80 | ABMDEURABIOMED INC | 4,587 | $657.0M | 0.20% | |
| 81 | LNCLINCOLN NATL CORP IND | 9,490 | $642.0M | 0.19% | |
| 82 | KOCOCA COLA CO | 14,098 | $632.0M | 0.19% | |
| 83 | —ALLERGAN PLC | 2,582 | $628.0M | 0.19% | |
| 84 | KHCKRAFT HEINZ CO | 6,968 | $597.0M | 0.18% | |
| 85 | JPMJPMORGAN CHASE & CO | 6,389 | $586.0M | 0.17% | |
| 86 | GISGENERAL MLS INC | 10,532 | $585.0M | 0.17% | |
| 87 | CRICARTER INC | 6,323 | $563.0M | 0.17% | |
| 88 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $548.0M | 0.16% | |
| 89 | —ONEOK PARTNERS LP | 10,545 | $539.0M | 0.16% | |
| 90 | DNPDNP SELECT INCOME FD | 48,490 | $534.0M | 0.16% | |
| 91 | MGVVANGUARD WORLD FD | 7,507 | $521.0M | 0.15% | |
| 92 | RDS/AROYAL DUTCH SHELL PLC | 9,458 | $503.0M | 0.15% | |
| 93 | NKENIKE INC | 8,401 | $495.0M | 0.15% | |
| 94 | YUMYUM BRANDS INC | 6,704 | $493.0M | 0.15% | |
| 95 | FELEFRANKLIN ELEC INC | 11,641 | $483.0M | 0.14% | |
| 96 | VBRVANGUARD INDEX FDS | 3,837 | $471.0M | 0.14% | |
| 97 | RGLDROYAL GOLD INC | 6,000 | $469.0M | 0.14% | |
| 98 | WPMWHEATON PRECIOUS METALS CORP | 23,377 | $464.0M | 0.14% | |
| 99 | UNPUNION PAC CORP | 4,237 | $461.0M | 0.14% | |
| 100 | BPBP PLC | 12,731 | $441.0M | 0.13% |
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