Plancorp, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$331.9B
Holdings
176
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 581,711 | $27.0B | 8.14% | |
| 2 | EMREMERSON ELEC CO | 357,614 | $22.2B | 6.68% | |
| 3 | SCZISHARES TR | 360,636 | $19.3B | 5.83% | |
| 4 | AVUSAMERICAN CENTY ETF TR | 387,071 | $19.3B | 5.82% | |
| 5 | VTIVANGUARD INDEX FDS | 102,192 | $16.0B | 4.82% | |
| 6 | BABOEING CO | 62,900 | $11.5B | 3.47% | Call |
| 7 | EFVISHARES TR | 269,521 | $10.8B | 3.25% | |
| 8 | ZMZOOM VIDEO COMMUNICATIONS IN | 34,650 | $8.8B | 2.65% | |
| 9 | VNQVANGUARD INDEX FDS | 102,251 | $8.0B | 2.42% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 165,965 | $7.4B | 2.22% | |
| 11 | DREUSDDUKE REALTY CORP | 193,173 | $6.8B | 2.06% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 162,783 | $6.6B | 1.99% | |
| 13 | AAPLAPPLE INC | 17,291 | $6.3B | 1.90% | |
| 14 | FNVFRANCO NEV CORP | 45,025 | $6.3B | 1.89% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 123,689 | $5.9B | 1.77% | |
| 16 | MSFTMICROSOFT CORP | 28,571 | $5.8B | 1.75% | |
| 17 | ITOTISHARES TR | 78,656 | $5.5B | 1.65% | |
| 18 | ABXBARRICK GOLD CORPORATION | 183,170 | $4.9B | 1.49% | |
| 19 | AQLTISHARES TR | 84,181 | $4.8B | 1.45% | |
| 20 | PGPROCTER AND GAMBLE CO | 33,318 | $4.0B | 1.20% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 61,652 | $3.9B | 1.19% | |
| 22 | AVEMAMERICAN CENTY ETF TR | 80,292 | $3.8B | 1.14% | |
| 23 | PEPPEPSICO INC | 26,046 | $3.4B | 1.04% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 9,530 | $2.8B | 0.85% | |
| 25 | VOOVANGUARD INDEX FDS | 9,047 | $2.6B | 0.77% | |
| 26 | EFSCENTERPRISE FINL SVCS CORP | 78,760 | $2.5B | 0.74% | |
| 27 | EPCEDGEWELL PERS CARE CO | 74,666 | $2.3B | 0.70% | |
| 28 | BSVVANGUARD BD INDEX FDS | 27,112 | $2.3B | 0.68% | |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 58,075 | $2.3B | 0.68% | |
| 30 | CBSHCOMMERCE BANCSHARES INC | 37,502 | $2.2B | 0.67% | |
| 31 | BACBK OF AMERICA CORP | 91,007 | $2.2B | 0.65% | |
| 32 | XOMEXXON MOBIL CORP | 47,061 | $2.1B | 0.63% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,758 | $2.1B | 0.63% | |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 20,635 | $2.0B | 0.61% | |
| 35 | USBUS BANCORP DEL | 54,374 | $2.0B | 0.60% | |
| 36 | JNJJOHNSON & JOHNSON | 14,197 | $2.0B | 0.60% | |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 41,428 | $2.0B | 0.59% | |
| 38 | UNPUNION PAC CORP | 11,636 | $2.0B | 0.59% | |
| 39 | AMZNAMAZON COM INC | 706 | $1.9B | 0.59% | |
| 40 | SPYSPDR S&P 500 ETF TR | 6,281 | $1.9B | 0.58% | |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 22,578 | $1.9B | 0.58% | |
| 42 | LLYLILLY ELI & CO | 10,657 | $1.8B | 0.53% | |
| 43 | PAASPAN AMERN SILVER CORP | 56,791 | $1.7B | 0.52% | |
| 44 | IWBISHARES TR | 10,022 | $1.7B | 0.52% | |
| 45 | WMTWALMART INC | 13,026 | $1.6B | 0.47% | |
| 46 | RGAREINSURANCE GRP OF AMERICA I | 18,278 | $1.4B | 0.43% | |
| 47 | VUGVANGUARD INDEX FDS | 6,937 | $1.4B | 0.42% | |
| 48 | VTVVANGUARD INDEX FDS | 13,868 | $1.4B | 0.42% | |
| 49 | ABBVABBVIE INC | 14,013 | $1.4B | 0.41% | |
| 50 | IVVISHARES TR | 4,007 | $1.2B | 0.37% | |
| 51 | TAT&T INC | 40,611 | $1.2B | 0.37% | |
| 52 | ABTABBOTT LABS | 12,942 | $1.2B | 0.36% | |
| 53 | MGKVANGUARD WORLD FD | 7,134 | $1.2B | 0.35% | |
| 54 | METAFACEBOOK INC | 5,089 | $1.2B | 0.35% | |
| 55 | ABMDEURABIOMED INC | 4,601 | $1.1B | 0.33% | |
| 56 | AQLTISHARES TR | 13,591 | $1.1B | 0.33% | |
| 57 | MCDMCDONALDS CORP | 5,580 | $1.0B | 0.31% | |
| 58 | MRKMERCK & CO. INC | 13,070 | $1.0B | 0.30% | |
| 59 | PFEPFIZER INC | 30,669 | $1.0B | 0.30% | |
| 60 | VXUSVANGUARD STAR FDS | 20,236 | $995.0M | 0.30% | |
| 61 | IEMGISHARES INC | 20,465 | $974.0M | 0.29% | |
| 62 | TIPISHARES TR | 7,712 | $949.0M | 0.29% | |
| 63 | VBRVANGUARD INDEX FDS | 8,695 | $930.0M | 0.28% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 16,736 | $923.0M | 0.28% | |
| 65 | CLCOLGATE PALMOLIVE CO | 12,575 | $921.0M | 0.28% | |
| 66 | CVXCHEVRON CORP NEW | 10,256 | $915.0M | 0.28% | |
| 67 | GOOGLALPHABET INC | 611 | $866.0M | 0.26% | |
| 68 | ESEESCO TECHNOLOGIES INC | 9,574 | $809.0M | 0.24% | |
| 69 | NKENIKE INC | 8,178 | $802.0M | 0.24% | |
| 70 | HDHOME DEPOT INC | 3,124 | $783.0M | 0.24% | |
| 71 | PACWUSDPACWEST BANCORP DEL | 39,640 | $781.0M | 0.24% | |
| 72 | MMM3M CO | 4,982 | $777.0M | 0.23% | |
| 73 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $773.0M | 0.23% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 19,217 | $761.0M | 0.23% | |
| 75 | WECWEC ENERGY GROUP INC | 8,662 | $759.0M | 0.23% | |
| 76 | NDQINVESCO QQQ TR | 2,921 | $723.0M | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 5,954 | $719.0M | 0.22% | |
| 78 | CSCOCISCO SYS INC | 15,243 | $711.0M | 0.21% | |
| 79 | RGLDROYAL GOLD INC | 5,701 | $709.0M | 0.21% | |
| 80 | AEEAMEREN CORP | 9,156 | $644.0M | 0.19% | |
| 81 | MAMASTERCARD INCORPORATED | 2,168 | $641.0M | 0.19% | |
| 82 | GEGENERAL ELECTRIC CO | 89,564 | $612.0M | 0.18% | |
| 83 | AMGNAMGEN INC | 2,551 | $602.0M | 0.18% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 10,082 | $593.0M | 0.18% | |
| 85 | VOVANGUARD INDEX FDS | 3,540 | $580.0M | 0.17% | |
| 86 | DISDISNEY WALT CO | 5,187 | $578.0M | 0.17% | |
| 87 | GISGENERAL MLS INC | 9,361 | $577.0M | 0.17% | |
| 88 | NVSNNOVARTIS AG | 6,552 | $572.0M | 0.17% | |
| 89 | BNDXVANGUARD CHARLOTTE FDS | 9,768 | $564.0M | 0.17% | |
| 90 | QCOMQUALCOMM INC | 6,137 | $560.0M | 0.17% | |
| 91 | SCHDSCHWAB STRATEGIC TR | 10,821 | $560.0M | 0.17% | |
| 92 | MGVVANGUARD WORLD FD | 7,507 | $550.0M | 0.17% | |
| 93 | FELEFRANKLIN ELEC INC | 10,471 | $550.0M | 0.17% | |
| 94 | TSLATESLA INC | 506 | $546.0M | 0.16% | |
| 95 | IWMISHARES TR | 3,776 | $541.0M | 0.16% | |
| 96 | APTVAPTIV PLC | 6,929 | $540.0M | 0.16% | |
| 97 | JPMJPMORGAN CHASE & CO | 5,653 | $532.0M | 0.16% | |
| 98 | VVISA INC | 2,669 | $516.0M | 0.16% | |
| 99 | DHRDANAHER CORPORATION | 2,915 | $515.0M | 0.16% | |
| 100 | INTCINTEL CORP | 8,394 | $502.0M | 0.15% |
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