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 |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 3,801 | $401.0M | 0.12% | |
| 102 | —DU PONT E I DE NEMOURS & CO | 4,937 | $399.0M | 0.12% | |
| 103 | SCHDSCHWAB STRATEGIC TR | 8,858 | $399.0M | 0.12% | |
| 104 | IWFISHARES TR | 3,288 | $391.0M | 0.12% | |
| 105 | EFXEQUIFAX INC | 2,826 | $389.0M | 0.12% | |
| 106 | CSCOCISCO SYS INC | 12,238 | $384.0M | 0.11% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 3,762 | $383.0M | 0.11% | |
| 108 | PSXPHILLIPS 66 | 4,636 | $383.0M | 0.11% | |
| 109 | ROKROCKWELL AUTOMATION INC | 2,367 | $383.0M | 0.11% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $372.0M | 0.11% | |
| 111 | NVDANVIDIA CORP | 2,566 | $371.0M | 0.11% | |
| 112 | IDV*ISHARES TR | 10,764 | $352.0M | 0.10% | |
| 113 | QCOMQUALCOMM INC | 6,240 | $345.0M | 0.10% | |
| 114 | CEFCENTRAL FD CDA LTD | 27,572 | $340.0M | 0.10% | |
| 115 | —WILLIAMS PARTNERS L P NEW | 8,459 | $339.0M | 0.10% | |
| 116 | CHDCHURCH & DWIGHT INC | 6,300 | $327.0M | 0.10% | |
| 117 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $319.0M | 0.09% | |
| 118 | GOOGLALPHABET INC | 337 | $315.0M | 0.09% | |
| 119 | KMBKIMBERLY CLARK CORP | 2,431 | $315.0M | 0.09% | |
| 120 | GVIISHARES TR | 2,822 | $312.0M | 0.09% | |
| 121 | AMZNAMAZON COM INC | 317 | $308.0M | 0.09% | |
| 122 | BMYBRISTOL MYERS SQUIBB CO | 5,484 | $308.0M | 0.09% | |
| 123 | IVEISHARES TR | 2,910 | $305.0M | 0.09% | |
| 124 | FDXFEDEX CORP | 1,395 | $303.0M | 0.09% | |
| 125 | COPCONOCOPHILLIPS | 6,808 | $299.0M | 0.09% | |
| 126 | EX9EXELIXIS INC | 11,871 | $292.0M | 0.09% | |
| 127 | RFREGIONS FINL CORP NEW | 19,822 | $291.0M | 0.09% | |
| 128 | GOOGALPHABET INC | 316 | $289.0M | 0.09% | |
| 129 | IWMISHARES TR | 2,037 | $288.0M | 0.09% | |
| 130 | KMIKINDER MORGAN INC DEL | 14,835 | $283.0M | 0.08% | |
| 131 | IJJISHARES TR | 1,895 | $281.0M | 0.08% | |
| 132 | METAFACEBOOK INC | 1,849 | $278.0M | 0.08% | |
| 133 | CBCHUBB LIMITED | 1,911 | $277.0M | 0.08% | |
| 134 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,207 | $264.0M | 0.08% | |
| 135 | AFLAFLAC INC | 3,323 | $259.0M | 0.08% | |
| 136 | VWOVANGUARD INTL EQUITY INDEX F | 6,352 | $258.0M | 0.08% | |
| 137 | SYYSYSCO CORP | 5,150 | $258.0M | 0.08% | |
| 138 | KELKELLOGG CO | 3,708 | $258.0M | 0.08% | |
| 139 | VOEVANGUARD INDEX FDS | 2,482 | $256.0M | 0.08% | |
| 140 | VVISA INC | 2,715 | $254.0M | 0.08% | |
| 141 | YUMCYUM CHINA HLDGS INC | 6,380 | $252.0M | 0.07% | |
| 142 | TXNTEXAS INSTRS INC | 3,275 | $250.0M | 0.07% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,637 | $249.0M | 0.07% | |
| 144 | DHRDANAHER CORP DEL | 2,890 | $244.0M | 0.07% | |
| 145 | WPCW P CAREY INC | 3,697 | $244.0M | 0.07% | |
| 146 | ELVANTHEM INC | 1,300 | $244.0M | 0.07% | |
| 147 | ECLECOLAB INC | 1,824 | $243.0M | 0.07% | |
| 148 | —ROCKWELL COLLINS INC | 2,241 | $235.0M | 0.07% | |
| 149 | VOTVANGUARD INDEX FDS | 1,990 | $234.0M | 0.07% | |
| 150 | ORCLORACLE CORP | 4,561 | $229.0M | 0.07% | |
| 151 | BDXBECTON DICKINSON & CO | 1,167 | $229.0M | 0.07% | |
| 152 | AZOAUTOZONE INC | 400 | $228.0M | 0.07% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 1,869 | $228.0M | 0.07% | |
| 154 | MARMARRIOTT INTL INC NEW | 2,179 | $219.0M | 0.07% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $219.0M | 0.07% | |
| 156 | CLXCLOROX CO DEL | 1,619 | $216.0M | 0.06% | |
| 157 | NEENEXTERA ENERGY INC | 1,541 | $216.0M | 0.06% | |
| 158 | VBVANGUARD INDEX FDS | 1,587 | $214.0M | 0.06% | |
| 159 | T7DTRANSDIGM GROUP INC | 792 | $213.0M | 0.06% | |
| 160 | LOWLOWES COS INC | 2,735 | $212.0M | 0.06% | |
| 161 | ITWILLINOIS TOOL WKS INC | 1,475 | $211.0M | 0.06% | |
| 162 | INTCINTEL CORP | 6,244 | $211.0M | 0.06% | |
| 163 | CMCSACOMCAST CORP NEW | 5,378 | $208.0M | 0.06% | |
| 164 | SIRIEURSIRIUS XM HLDGS INC | 26,000 | $142.0M | 0.04% | |
| 165 | TKTEEKAY CORPORATION | 18,485 | $123.0M | 0.04% | |
| 166 | —FINJAN HLDGS INC | 30,000 | $99.0M | 0.03% | |
| 167 | —MERIDIAN WASTE SOLUTIONS INC | 33,639 | $56.0M | 0.02% | |
| 168 | KGCKINROSS GOLD CORP | 10,668 | $43.0M | 0.01% | |
| 169 | NGDNEW GOLD INC CDA | 11,318 | $36.0M | 0.01% | |
| 170 | —AMEDICA CORP | 23,207 | $9.0M | 0.00% |
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