Plancorp, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$250.3B
Holdings
164
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 286,674 | $19.8B | 7.92% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,494 | $18.6B | 7.42% | |
| 3 | SCZISHARES TR | 275,164 | $17.3B | 6.90% | |
| 4 | BABOEING CO | 33,851 | $11.4B | 4.54% | |
| 5 | EFVISHARES TR | 194,760 | $10.0B | 3.99% | |
| 6 | SHMSPDR SER TR | 200,575 | $9.6B | 3.85% | |
| 7 | VNQVANGUARD INDEX FDS | 99,524 | $8.1B | 3.24% | |
| 8 | DREUSDDUKE REALTY CORP | 196,299 | $5.7B | 2.28% | |
| 9 | EFSCENTERPRISE FINL SVCS CORP | 100,659 | $5.4B | 2.17% | |
| 10 | BSVVANGUARD BD INDEX FD INC | 62,784 | $4.9B | 1.96% | |
| 11 | XOMEXXON MOBIL CORP | 52,955 | $4.4B | 1.75% | |
| 12 | PEPPEPSICO INC | 38,530 | $4.2B | 1.68% | |
| 13 | FNVFRANCO NEVADA CORP | 56,867 | $4.2B | 1.66% | |
| 14 | ENRENERGIZER HLDGS INC NEW | 59,514 | $3.7B | 1.50% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 74,652 | $3.4B | 1.37% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,505 | $3.1B | 1.23% | |
| 17 | AAPLAPPLE INC | 16,577 | $3.1B | 1.23% | |
| 18 | PGPROCTER AND GAMBLE CO | 37,144 | $2.9B | 1.16% | |
| 19 | —RANDGOLD RES LTD | 34,437 | $2.7B | 1.06% | |
| 20 | MSFTMICROSOFT CORP | 26,096 | $2.6B | 1.03% | |
| 21 | EPCEDGEWELL PERS CARE CO | 50,723 | $2.6B | 1.02% | |
| 22 | BACBANK AMER CORP | 85,696 | $2.4B | 0.97% | |
| 23 | RGAREINSURANCE GROUP AMER INC | 17,877 | $2.4B | 0.95% | |
| 24 | USBUS BANCORP DEL | 47,210 | $2.4B | 0.94% | |
| 25 | EPDENTERPRISE PRODS PARTNERS L | 75,366 | $2.1B | 0.83% | |
| 26 | CVXCHEVRON CORP NEW | 16,305 | $2.1B | 0.82% | |
| 27 | PACWUSDPACWEST BANCORP DEL | 39,580 | $2.0B | 0.78% | |
| 28 | JNJJOHNSON & JOHNSON | 15,717 | $1.9B | 0.76% | |
| 29 | ABMDEURABIOMED INC | 4,587 | $1.9B | 0.75% | |
| 30 | TAT&T INC | 57,848 | $1.9B | 0.74% | |
| 31 | IVVISHARES TR | 6,528 | $1.8B | 0.71% | |
| 32 | ABBVABBVIE INC | 18,712 | $1.7B | 0.69% | |
| 33 | GEGENERAL ELECTRIC CO | 126,138 | $1.7B | 0.69% | |
| 34 | AMGNAMGEN INC | 9,291 | $1.7B | 0.69% | |
| 35 | MMM3M CO | 8,429 | $1.7B | 0.66% | |
| 36 | VTIVANGUARD INDEX FDS | 11,700 | $1.6B | 0.66% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 6,585 | $1.6B | 0.65% | |
| 38 | IWBISHARES TR | 10,022 | $1.5B | 0.61% | |
| 39 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.5B | 0.60% | |
| 40 | POSTPOST HLDGS INC | 15,535 | $1.3B | 0.53% | |
| 41 | AQLTISHARES TR | 13,591 | $1.3B | 0.53% | |
| 42 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.3B | 0.53% | |
| 43 | VOOVANGUARD INDEX FDS | 5,196 | $1.3B | 0.52% | |
| 44 | PFEPFIZER INC | 34,103 | $1.2B | 0.49% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 24,097 | $1.2B | 0.48% | |
| 46 | MRKMERCK & CO INC | 19,930 | $1.2B | 0.48% | |
| 47 | GILDGILEAD SCIENCES INC | 16,872 | $1.2B | 0.48% | |
| 48 | ABTABBOTT LABS | 18,961 | $1.2B | 0.46% | |
| 49 | VTVVANGUARD INDEX FDS | 10,777 | $1.1B | 0.45% | |
| 50 | WECWEC ENERGY GROUP INC | 17,261 | $1.1B | 0.45% | |
| 51 | HDHOME DEPOT INC | 5,709 | $1.1B | 0.45% | |
| 52 | WMTWALMART INC | 12,656 | $1.1B | 0.43% | |
| 53 | CSCOCISCO SYS INC | 24,867 | $1.1B | 0.43% | |
| 54 | IJHISHARES TR | 5,249 | $1.0B | 0.41% | |
| 55 | IJRISHARES TR | 12,091 | $1.0B | 0.40% | |
| 56 | PAASPAN AMERICAN SILVER CORP | 54,041 | $967.0M | 0.39% | |
| 57 | CLCOLGATE PALMOLIVE CO | 14,907 | $966.0M | 0.39% | |
| 58 | LLYLILLY ELI & CO | 11,230 | $958.0M | 0.38% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 6,540 | $914.0M | 0.37% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 13,978 | $905.0M | 0.36% | |
| 61 | AMZNAMAZON COM INC | 509 | $865.0M | 0.35% | |
| 62 | —EXPRESS SCRIPTS HLDG CO | 11,069 | $855.0M | 0.34% | |
| 63 | MCDMCDONALDS CORP | 5,459 | $855.0M | 0.34% | |
| 64 | MGKVANGUARD WORLD FD | 7,134 | $849.0M | 0.34% | |
| 65 | BIIBBIOGEN INC | 2,890 | $839.0M | 0.34% | |
| 66 | CRMSALESFORCE COM INC | 6,124 | $835.0M | 0.33% | |
| 67 | IVEISHARES TR | 7,545 | $831.0M | 0.33% | |
| 68 | JPMJPMORGAN CHASE & CO | 7,925 | $826.0M | 0.33% | |
| 69 | VUGVANGUARD INDEX FDS | 5,470 | $819.0M | 0.33% | |
| 70 | CATCATERPILLAR INC DEL | 5,881 | $798.0M | 0.32% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 18,461 | $792.0M | 0.32% | |
| 72 | AEEAMEREN CORP | 12,786 | $778.0M | 0.31% | |
| 73 | OKEONEOK INC NEW | 10,862 | $758.0M | 0.30% | |
| 74 | VAREURVARIAN MED SYS INC | 6,528 | $742.0M | 0.30% | |
| 75 | DISDISNEY WALT CO | 7,052 | $739.0M | 0.30% | |
| 76 | MOALTRIA GROUP INC | 12,952 | $736.0M | 0.29% | |
| 77 | BPBP PLC | 15,926 | $727.0M | 0.29% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 8,845 | $714.0M | 0.29% | |
| 79 | MDTMEDTRONIC PLC | 8,303 | $711.0M | 0.28% | |
| 80 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,074 | $696.0M | 0.28% | |
| 81 | TIPISHARES TR | 6,168 | $696.0M | 0.28% | |
| 82 | IWMISHARES TR | 4,033 | $660.0M | 0.26% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 9,486 | $657.0M | 0.26% | |
| 84 | ESEVERSOURCE ENERGY | 10,812 | $634.0M | 0.25% | |
| 85 | UNPUNION PAC CORP | 4,444 | $630.0M | 0.25% | |
| 86 | NKENIKE INC | 7,448 | $593.0M | 0.24% | |
| 87 | —DOWDUPONT INC | 8,981 | $592.0M | 0.24% | |
| 88 | NVSNNOVARTIS A G | 7,656 | $578.0M | 0.23% | |
| 89 | MGVVANGUARD WORLD FD | 7,507 | $559.0M | 0.22% | |
| 90 | VBRVANGUARD INDEX FDS | 4,036 | $548.0M | 0.22% | |
| 91 | COPCONOCOPHILLIPS | 7,634 | $531.0M | 0.21% | |
| 92 | PSXPHILLIPS 66 | 4,693 | $527.0M | 0.21% | |
| 93 | DNPDNP SELECT INCOME FD | 48,490 | $523.0M | 0.21% | |
| 94 | LNCLINCOLN NATL CORP IND | 8,275 | $515.0M | 0.21% | |
| 95 | VTWVVANGUARD SCOTTSDALE FDS | 4,349 | $497.0M | 0.20% | |
| 96 | FELEFRANKLIN ELEC INC | 10,944 | $494.0M | 0.20% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 3,652 | $490.0M | 0.20% | |
| 98 | IWFISHARES TR | 3,371 | $485.0M | 0.19% | |
| 99 | —GASLOG PARTNERS LP | 20,000 | $477.0M | 0.19% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 8,928 | $440.0M | 0.18% |
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