Plancorp, LLC Q2 2022 Filing
Filed August 4, 2022
Portfolio Value
$1.6T
Holdings
244
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEENEXTERA ENERGY INC | 11,624 | $900.0M | 0.06% | |
| 102 | APTVAPTIV PLC | 9,994 | $890.0M | 0.06% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 17,250 | $875.0M | 0.06% | |
| 104 | DHRDANAHER CORPORATION | 3,401 | $862.0M | 0.05% | |
| 105 | JPMJPMORGAN CHASE & CO | 7,599 | $856.0M | 0.05% | |
| 106 | CLCOLGATE PALMOLIVE CO | 10,467 | $839.0M | 0.05% | |
| 107 | NDQINVESCO QQQ TR | 2,989 | $838.0M | 0.05% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,667 | $799.0M | 0.05% | |
| 109 | GOOGALPHABET INC | 364 | $796.0M | 0.05% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 5,575 | $787.0M | 0.05% | |
| 111 | DMXFISHARES TR | 14,940 | $779.0M | 0.05% | |
| 112 | NKENIKE INC | 7,302 | $746.0M | 0.05% | |
| 113 | KOCOCA COLA CO | 11,684 | $735.0M | 0.05% | |
| 114 | FELEFRANKLIN ELEC INC | 10,021 | $734.0M | 0.05% | |
| 115 | TAT&T INC | 34,878 | $731.0M | 0.05% | |
| 116 | VOVANGUARD INDEX FDS | 3,708 | $730.0M | 0.05% | |
| 117 | AEEAMEREN CORP | 7,981 | $721.0M | 0.05% | |
| 118 | ORLYOREILLY AUTOMOTIVE INC | 1,139 | $720.0M | 0.05% | |
| 119 | CICIGNA CORP NEW | 2,659 | $701.0M | 0.04% | |
| 120 | VVISA INC | 3,562 | $701.0M | 0.04% | |
| 121 | CRMSALESFORCE INC | 4,230 | $698.0M | 0.04% | |
| 122 | ABMDEURABIOMED INC | 2,815 | $697.0M | 0.04% | |
| 123 | ELVELEVANCE HEALTH INC | 1,436 | $693.0M | 0.04% | |
| 124 | BMYBRISTOL-MYERS SQUIBB CO | 8,892 | $685.0M | 0.04% | |
| 125 | BNDXVANGUARD CHARLOTTE FDS | 13,519 | $670.0M | 0.04% | |
| 126 | WECWEC ENERGY GROUP INC | 6,574 | $662.0M | 0.04% | |
| 127 | MAMASTERCARD INCORPORATED | 2,095 | $661.0M | 0.04% | |
| 128 | ESEESCO TECHNOLOGIES INC | 9,574 | $655.0M | 0.04% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,365 | $647.0M | 0.04% | |
| 130 | VGTVANGUARD WORLD FDS | 1,973 | $644.0M | 0.04% | |
| 131 | ADPAUTOMATIC DATA PROCESSING IN | 3,023 | $635.0M | 0.04% | |
| 132 | AMGNAMGEN INC | 2,593 | $631.0M | 0.04% | |
| 133 | AVSCAMERICAN CENTY ETF TR | 15,315 | $628.0M | 0.04% | |
| 134 | GEGENERAL ELECTRIC CO | 9,814 | $625.0M | 0.04% | |
| 135 | MMM3M CO | 4,798 | $621.0M | 0.04% | |
| 136 | IWMISHARES TR | 3,624 | $614.0M | 0.04% | |
| 137 | CSCOCISCO SYS INC | 14,173 | $604.0M | 0.04% | |
| 138 | 4I1PHILIP MORRIS INTL INC | 5,989 | $591.0M | 0.04% | |
| 139 | OEFISHARES TR | 3,375 | $582.0M | 0.04% | |
| 140 | BCBEURPRIMO WATER CORPORATION | 43,499 | $582.0M | 0.04% | |
| 141 | MGVVANGUARD WORLD FD | 5,562 | $535.0M | 0.03% | |
| 142 | TXNTEXAS INSTRS INC | 3,467 | $533.0M | 0.03% | |
| 143 | TIPISHARES TR | 4,632 | $528.0M | 0.03% | |
| 144 | MDLZMONDELEZ INTL INC | 8,489 | $527.0M | 0.03% | |
| 145 | IJHISHARES TR | 2,329 | $527.0M | 0.03% | |
| 146 | REGNREGENERON PHARMACEUTICALS | 876 | $518.0M | 0.03% | |
| 147 | DISDISNEY WALT CO | 5,379 | $508.0M | 0.03% | |
| 148 | GISGENERAL MLS INC | 6,601 | $498.0M | 0.03% | |
| 149 | IVEISHARES TR | 3,590 | $493.0M | 0.03% | |
| 150 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $489.0M | 0.03% | |
| 151 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $468.0M | 0.03% | |
| 152 | HBNCHORIZON BANCORP INC | 26,887 | $468.0M | 0.03% | |
| 153 | SHELSHELL PLC | 8,886 | $465.0M | 0.03% | |
| 154 | RFREGIONS FINANCIAL CORP NEW | 24,750 | $464.0M | 0.03% | |
| 155 | USXFISHARES TR | 15,479 | $462.0M | 0.03% | |
| 156 | VBVANGUARD INDEX FDS | 2,454 | $432.0M | 0.03% | |
| 157 | ISIIONIS PHARMACEUTICALS INC | 11,235 | $416.0M | 0.03% | |
| 158 | NVSNNOVARTIS AG | 4,908 | $415.0M | 0.03% | |
| 159 | APDAIR PRODS & CHEMS INC | 1,681 | $404.0M | 0.03% | |
| 160 | IWDISHARES TR | 2,750 | $399.0M | 0.03% | |
| 161 | AXPAMERICAN EXPRESS CO | 2,874 | $398.0M | 0.03% | |
| 162 | LNCLINCOLN NATL CORP IND | 7,949 | $372.0M | 0.02% | |
| 163 | VOTVANGUARD INDEX FDS | 2,111 | $370.0M | 0.02% | |
| 164 | KMBKIMBERLY-CLARK CORP | 2,740 | $370.0M | 0.02% | |
| 165 | ORCLORACLE CORP | 5,079 | $355.0M | 0.02% | |
| 166 | BDXBECTON DICKINSON & CO | 1,437 | $354.0M | 0.02% | |
| 167 | DONSPDR DOW JONES INDL AVERAGE | 1,135 | $349.0M | 0.02% | |
| 168 | VLUEISHARES TR | 3,848 | $348.0M | 0.02% | |
| 169 | PNCPNC FINL SVCS GROUP INC | 2,159 | $341.0M | 0.02% | |
| 170 | EWZISHARES INC | 12,367 | $339.0M | 0.02% | |
| 171 | CBCHUBB LIMITED | 1,718 | $338.0M | 0.02% | |
| 172 | WFCWELLS FARGO CO NEW | 8,284 | $324.0M | 0.02% | |
| 173 | RTXRAYTHEON TECHNOLOGIES CORP | 3,309 | $318.0M | 0.02% | |
| 174 | GILDGILEAD SCIENCES INC | 5,123 | $317.0M | 0.02% | |
| 175 | WPCWP CAREY INC | 3,813 | $316.0M | 0.02% | |
| 176 | MOALTRIA GROUP INC | 7,374 | $308.0M | 0.02% | |
| 177 | BIIBBIOGEN INC | 1,493 | $304.0M | 0.02% | |
| 178 | BPBP PLC | 10,700 | $303.0M | 0.02% | |
| 179 | SCHMSCHWAB STRATEGIC TR | 4,834 | $303.0M | 0.02% | |
| 180 | PYPLPAYPAL HLDGS INC | 4,310 | $301.0M | 0.02% | |
| 181 | SRESEMPRA | 1,999 | $300.0M | 0.02% | |
| 182 | CMCSACOMCAST CORP NEW | 7,592 | $298.0M | 0.02% | |
| 183 | IVWISHARES TR | 4,830 | $291.0M | 0.02% | |
| 184 | FDXFEDEX CORP | 1,280 | $290.0M | 0.02% | |
| 185 | IGSBISHARES TR | 5,696 | $288.0M | 0.02% | |
| 186 | IWRISHARES TR | 4,412 | $285.0M | 0.02% | |
| 187 | AZOAUTOZONE INC | 132 | $284.0M | 0.02% | |
| 188 | CATCATERPILLAR INC | 1,586 | $283.0M | 0.02% | |
| 189 | AFLAFLAC INC | 4,998 | $277.0M | 0.02% | |
| 190 | SCHVSCHWAB STRATEGIC TR | 4,438 | $277.0M | 0.02% | |
| 191 | SCHASCHWAB STRATEGIC TR | 6,937 | $270.0M | 0.02% | |
| 192 | INTUINTUIT | 697 | $269.0M | 0.02% | |
| 193 | CTVACORTEVA INC | 4,945 | $268.0M | 0.02% | |
| 194 | NSCNORFOLK SOUTHN CORP | 1,173 | $267.0M | 0.02% | |
| 195 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $259.0M | 0.02% | |
| 196 | ROPROPER TECHNOLOGIES INC | 652 | $257.0M | 0.02% | |
| 197 | SMLFISHARES TR | 5,457 | $256.0M | 0.02% | |
| 198 | MACMACERICH CO | 29,350 | $256.0M | 0.02% | |
| 199 | COPCONOCOPHILLIPS | 2,837 | $255.0M | 0.02% | |
| 200 | ADMARCHER DANIELS MIDLAND CO | 3,275 | $254.0M | 0.02% |