Plancorp, LLC Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$1.9B
Holdings
242
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ACNACCENTURE PLC IRELAND | 943 | $291.1B | 15697.91% | |
| 202 | NFLXNETFLIX INC | 657 | $289.4B | 15608.11% | |
| 203 | FWONALIBERTY MEDIA CORP DEL | 3,763 | $283.3B | 15277.88% | |
| 204 | TIPISHARES TR | 2,593 | $279.1B | 15050.77% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 2,155 | $271.4B | 14638.41% | |
| 206 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,339 | $271.3B | 14629.73% | |
| 207 | AVSUAMERICAN CENTY ETF TR | 5,250 | $271.1B | 14618.78% | |
| 208 | NSCNORFOLK SOUTHN CORP | 1,195 | $271.0B | 14614.46% | |
| 209 | FASTFASTENAL CO | 4,568 | $269.5B | 14533.94% | |
| 210 | SRESEMPRA | 1,834 | $267.0B | 14398.09% | |
| 211 | AVSEAMERICAN CENTY ETF TR | 5,755 | $264.3B | 14256.08% | |
| 212 | KMIKINDER MORGAN INC DEL | 15,043 | $259.0B | 13970.62% | |
| 213 | WPCWP CAREY INC | 3,797 | $256.5B | 13834.98% | |
| 214 | VPUVANGUARD WORLD FDS | 1,800 | $255.9B | 13801.59% | |
| 215 | MDYSPDR S&P MIDCAP 400 ETF TR | 530 | $253.8B | 13689.20% | |
| 216 | PSXPHILLIPS 66 | 2,632 | $251.0B | 13537.43% | |
| 217 | ADMARCHER DANIELS MIDLAND CO | 3,227 | $243.8B | 13150.42% | |
| 218 | CAHCARDINAL HEALTH INC | 2,556 | $241.7B | 13036.57% | |
| 219 | VBKVANGUARD INDEX FDS | 1,052 | $241.6B | 13028.69% | |
| 220 | SCHVSCHWAB STRATEGIC TR | 3,586 | $240.6B | 12975.08% | |
| 221 | ADBEADOBE SYSTEMS INCORPORATED | 488 | $238.6B | 12869.70% | |
| 222 | CTEFEA SERIES TRUST | 12,785 | $228.0B | 12294.24% | |
| 223 | SEBSEABOARD CORP DEL | 64 | $227.9B | 12290.41% | |
| 224 | WWDWOODWARD INC | 1,916 | $227.8B | 12287.50% | |
| 225 | ECLECOLAB INC | 1,210 | $225.9B | 12183.03% | |
| 226 | SDYSPDR SER TR | 1,837 | $225.2B | 12144.04% | |
| 227 | EPDENTERPRISE PRODS PARTNERS L | 8,492 | $223.8B | 12068.37% | |
| 228 | CLXCLOROX CO DEL | 1,379 | $219.3B | 11828.21% | |
| 229 | LBTYBLIBERTY GLOBAL PLC | 12,180 | $216.4B | 11673.05% | |
| 230 | PYPLPAYPAL HLDGS INC | 3,186 | $212.6B | 11466.11% | |
| 231 | VOEVANGUARD INDEX FDS | 1,535 | $212.4B | 11457.16% | |
| 232 | AVGOBROADCOM INC | 244 | $211.7B | 11414.93% | |
| 233 | LNCLINCOLN NATL CORP IND | 8,115 | $209.0B | 11273.95% | |
| 234 | ETNEATON CORP PLC | 1,017 | $204.5B | 11029.91% | |
| 235 | MCHPMICROCHIP TECHNOLOGY INC. | 2,269 | $203.3B | 10963.35% | |
| 236 | PRUPRUDENTIAL FINL INC | 2,301 | $203.0B | 10948.69% | |
| 237 | ABGAMERISOURCEBERGEN CORP | 1,040 | $200.1B | 10793.31% | |
| 238 | HBNCHORIZON BANCORP INC | 16,338 | $170.1B | 9172.75% | |
| 239 | SIRIEURSIRIUS XM HOLDINGS INC | 26,592 | $120.5B | 6496.84% | |
| 240 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $89.2B | 4810.76% | |
| 241 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $82.4B | 4441.43% | |
| 242 | XEJACCURAY INC | 13,699 | $53.0B | 2859.22% |
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