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 |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 4,601 | $434.0M | 0.17% | |
| 102 | WFCWELLS FARGO CO NEW | 7,749 | $430.0M | 0.17% | |
| 103 | GOOGLALPHABET INC | 378 | $427.0M | 0.17% | |
| 104 | —ALLERGAN PLC | 2,556 | $426.0M | 0.17% | |
| 105 | NVDANVIDIA CORP | 1,751 | $415.0M | 0.17% | |
| 106 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $395.0M | 0.16% | |
| 107 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $387.0M | 0.15% | |
| 108 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $374.0M | 0.15% | |
| 109 | YUMYUM BRANDS INC | 4,599 | $360.0M | 0.14% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 6,499 | $360.0M | 0.14% | |
| 111 | METAFACEBOOK INC | 1,834 | $356.0M | 0.14% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 3,353 | $354.0M | 0.14% | |
| 113 | MDLZMONDELEZ INTL INC | 8,612 | $353.0M | 0.14% | |
| 114 | QCOMQUALCOMM INC | 6,277 | $352.0M | 0.14% | |
| 115 | RFREGIONS FINL CORP NEW | 19,822 | $352.0M | 0.14% | |
| 116 | SYYSYSCO CORP | 5,140 | $351.0M | 0.14% | |
| 117 | IDV*ISHARES TR | 10,861 | $348.0M | 0.14% | |
| 118 | WBAWALGREENS BOOTS ALLIANCE INC | 5,783 | $347.0M | 0.14% | |
| 119 | —WILLIAMS PARTNERS L P NEW | 8,528 | $346.0M | 0.14% | |
| 120 | CHDCHURCH & DWIGHT INC | 6,300 | $335.0M | 0.13% | |
| 121 | GISGENERAL MLS INC | 7,545 | $334.0M | 0.13% | |
| 122 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,203 | $329.0M | 0.13% | |
| 123 | TXNTEXAS INSTRS INC | 2,962 | $327.0M | 0.13% | |
| 124 | KOCOCA COLA CO | 7,154 | $314.0M | 0.13% | |
| 125 | ELVANTHEM INC | 1,300 | $309.0M | 0.12% | |
| 126 | GVIISHARES TR | 2,822 | $304.0M | 0.12% | |
| 127 | FDXFEDEX CORP | 1,324 | $301.0M | 0.12% | |
| 128 | UTXZUNITED TECHNOLOGIES CORP | 2,391 | $299.0M | 0.12% | |
| 129 | KHCKRAFT HEINZ CO | 4,715 | $296.0M | 0.12% | |
| 130 | RGLDROYAL GOLD INC | 3,170 | $294.0M | 0.12% | |
| 131 | INTCINTEL CORP | 5,902 | $293.0M | 0.12% | |
| 132 | KMBKIMBERLY CLARK CORP | 2,785 | $293.0M | 0.12% | |
| 133 | IJJISHARES TR | 1,795 | $291.0M | 0.12% | |
| 134 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $287.0M | 0.11% | |
| 135 | GOOGALPHABET INC | 250 | $279.0M | 0.11% | |
| 136 | VOEVANGUARD INDEX FDS | 2,524 | $279.0M | 0.11% | |
| 137 | BDXBECTON DICKINSON & CO | 1,159 | $278.0M | 0.11% | |
| 138 | MARMARRIOTT INTL INC NEW | 2,179 | $276.0M | 0.11% | |
| 139 | VWOVANGUARD INTL EQUITY INDEX F | 6,515 | $275.0M | 0.11% | |
| 140 | VVISA INC | 2,066 | $274.0M | 0.11% | |
| 141 | VOTVANGUARD INDEX FDS | 2,008 | $270.0M | 0.11% | |
| 142 | DHRDANAHER CORP DEL | 2,695 | $266.0M | 0.11% | |
| 143 | KMIKINDER MORGAN INC DEL | 14,891 | $263.0M | 0.11% | |
| 144 | EX9EXELIXIS INC | 11,871 | $255.0M | 0.10% | |
| 145 | NEENEXTERA ENERGY INC | 1,502 | $251.0M | 0.10% | |
| 146 | AFLAFLAC INC | 5,707 | $246.0M | 0.10% | |
| 147 | WPCW P CAREY INC | 3,697 | $245.0M | 0.10% | |
| 148 | CBCHUBB LIMITED | 1,904 | $242.0M | 0.10% | |
| 149 | VBVANGUARD INDEX FDS | 1,550 | $241.0M | 0.10% | |
| 150 | IGMISHARES TR | 1,245 | $240.0M | 0.10% | |
| 151 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $240.0M | 0.10% | |
| 152 | IJKISHARES TR | 1,037 | $233.0M | 0.09% | |
| 153 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $230.0M | 0.09% | |
| 154 | EFAISHARES TR | 3,356 | $225.0M | 0.09% | |
| 155 | SCHMSCHWAB STRATEGIC TR | 4,045 | $222.0M | 0.09% | |
| 156 | JDJD COM INC | 5,500 | $214.0M | 0.09% | |
| 157 | ECLECOLAB INC | 1,505 | $211.0M | 0.08% | |
| 158 | IJTISHARES TR | 1,117 | $211.0M | 0.08% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,123 | $208.0M | 0.08% | |
| 160 | CAHCARDINAL HEALTH INC | 4,115 | $201.0M | 0.08% | |
| 161 | TKTEEKAY CORPORATION | 22,646 | $176.0M | 0.07% | |
| 162 | SIRIEURSIRIUS XM HLDGS INC | 25,102 | $170.0M | 0.07% | |
| 163 | CRONCRONOS GROUP INC | 10,914 | $71.0M | 0.03% | |
| 164 | —ATTIS INDS INC | 33,639 | $13.0M | 0.01% |
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