Plancorp, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$2.3B
Holdings
293
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (293 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PSXPHILLIPS 66 | 2,840 | $401.0B | 17377.06% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 9,607 | $399.0B | 17291.25% | |
| 203 | GILDGILEAD SCIENCES INC | 5,711 | $391.8B | 16981.42% | |
| 204 | IWRISHARES TR | 4,817 | $390.6B | 16927.20% | |
| 205 | SCHMSCHWAB STRATEGIC TR | 4,847 | $377.2B | 16347.42% | |
| 206 | LOWLOWES COS INC | 1,706 | $376.1B | 16299.83% | |
| 207 | ADBEADOBE INC | 673 | $373.9B | 16203.32% | |
| 208 | BIIBBIOGEN INC | 1,603 | $371.6B | 16104.90% | |
| 209 | CTVACORTEVA INC | 6,692 | $361.0B | 15643.73% | |
| 210 | MTBM & T BK CORP | 2,377 | $359.8B | 15592.46% | |
| 211 | TIPISHARES TR | 3,344 | $357.1B | 15475.36% | |
| 212 | HONHONEYWELL INTL INC | 1,661 | $354.7B | 15371.74% | |
| 213 | PNCPNC FINL SVCS GROUP INC | 2,270 | $352.9B | 15295.90% | |
| 214 | DYHTARGET CORP | 2,333 | $345.4B | 14969.04% | |
| 215 | KMIKINDER MORGAN INC DEL | 17,212 | $342.0B | 14821.82% | |
| 216 | ROPROPER TECHNOLOGIES INC | 602 | $339.3B | 14705.76% | |
| 217 | WWDWOODWARD INC | 1,934 | $337.3B | 14615.96% | |
| 218 | PANWPALO ALTO NETWORKS INC | 972 | $329.6B | 14283.99% | |
| 219 | GLWCORNING INC | 8,470 | $329.1B | 14261.58% | |
| 220 | AVSDAMERICAN CENTY ETF TR | 5,840 | $324.3B | 14055.94% | |
| 221 | AVSUAMERICAN CENTY ETF TR | 5,250 | $324.2B | 14049.83% | |
| 222 | TJXTJX COS INC NEW | 2,930 | $322.6B | 13980.70% | |
| 223 | IWVISHARES TR | 1,042 | $321.6B | 13939.14% | |
| 224 | WECWEC ENERGY GROUP INC | 4,044 | $317.3B | 13750.97% | |
| 225 | ADIANALOG DEVICES INC | 1,379 | $314.8B | 13641.71% | |
| 226 | FASTFASTENAL CO | 4,997 | $314.0B | 13609.68% | |
| 227 | BDXBECTON DICKINSON & CO | 1,333 | $311.5B | 13501.47% | |
| 228 | MOALTRIA GROUP INC | 6,839 | $311.5B | 13500.64% | |
| 229 | AYS1SANDSTORM GOLD LTD | 57,142 | $310.9B | 13471.87% | |
| 230 | TMOTHERMO FISHER SCIENTIFIC INC | 558 | $308.6B | 13373.14% | |
| 231 | SOSOUTHERN CO | 3,908 | $303.2B | 13138.42% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 663 | $299.9B | 12995.32% | |
| 233 | AVSEAMERICAN CENTY ETF TR | 5,755 | $297.8B | 12907.43% | |
| 234 | SRESEMPRA | 3,900 | $296.6B | 12854.51% | |
| 235 | KMBKIMBERLY-CLARK CORP | 2,139 | $295.6B | 12811.30% | |
| 236 | YUMYUM BRANDS INC | 2,228 | $295.1B | 12788.85% | |
| 237 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,756 | $292.7B | 12684.93% | |
| 238 | PRUPRUDENTIAL FINL INC | 2,494 | $292.3B | 12666.46% | |
| 239 | T7DTRANSDIGM GROUP INC | 228 | $291.3B | 12624.29% | |
| 240 | SNPSSYNOPSYS INC | 488 | $290.4B | 12585.03% | |
| 241 | MPCMARATHON PETE CORP | 1,661 | $288.1B | 12488.00% | |
| 242 | ABGCENCORA INC | 1,275 | $287.3B | 12449.34% | |
| 243 | APDAIR PRODS & CHEMS INC | 1,107 | $285.7B | 12380.13% | |
| 244 | ECLECOLAB INC | 1,190 | $283.2B | 12274.34% | |
| 245 | MARMARRIOTT INTL INC NEW | 1,166 | $281.9B | 12217.30% | |
| 246 | ROKROCKWELL AUTOMATION INC | 1,022 | $281.3B | 12192.69% | |
| 247 | NVONOVO-NORDISK A S | 1,965 | $280.5B | 12155.76% | |
| 248 | FWONALIBERTY MEDIA CORP DEL | 3,901 | $280.2B | 12145.53% | |
| 249 | MUMICRON TECHNOLOGY INC | 2,103 | $276.6B | 11987.78% | |
| 250 | NSCNORFOLK SOUTHN CORP | 1,278 | $274.4B | 11890.96% | |
| 251 | TSNTYSON FOODS INC | 4,724 | $269.9B | 11698.32% | |
| 252 | MGVVANGUARD WORLD FD | 2,250 | $266.6B | 11555.13% | |
| 253 | CAHCARDINAL HEALTH INC | 2,676 | $263.1B | 11402.54% | |
| 254 | CRCCANADIAN NAT RES LTD | 7,330 | $260.9B | 11309.10% | |
| 255 | CTEFEA SERIES TRUST | 12,785 | $260.5B | 11287.95% | |
| 256 | SMCIUSDSUPER MICRO COMPUTER INC | 316 | $258.9B | 11220.99% | |
| 257 | LNCLINCOLN NATL CORP IND | 8,230 | $255.9B | 11092.45% | |
| 258 | KLACKLA CORP | 308 | $253.9B | 11005.77% | |
| 259 | SLVISHARES SILVER TR | 9,544 | $253.6B | 10989.96% | |
| 260 | UPSUNITED PARCEL SERVICE INC | 1,839 | $251.7B | 10908.09% | |
| 261 | LRCXEURLAM RESEARCH CORP | 236 | $251.3B | 10891.19% | |
| 262 | PGRPROGRESSIVE CORP | 1,187 | $246.6B | 10685.20% | |
| 263 | MUXMCEWEN MNG INC | 26,848 | $246.5B | 10681.43% | |
| 264 | SYKSTRYKER CORPORATION | 718 | $244.3B | 10587.60% | |
| 265 | SDYSPDR SER TR | 1,887 | $239.9B | 10399.04% | |
| 266 | EXIISHARES TR | 1,760 | $237.8B | 10303.82% | |
| 267 | URIUNITED RENTALS INC | 366 | $236.7B | 10258.36% | |
| 268 | INTCINTEL CORP | 7,624 | $236.1B | 10232.27% | |
| 269 | IWSISHARES TR | 1,940 | $234.2B | 10151.57% | |
| 270 | TTTRANE TECHNOLOGIES PLC | 711 | $233.9B | 10135.54% | |
| 271 | MCHPMICROCHIP TECHNOLOGY INC. | 2,541 | $232.5B | 10076.29% | |
| 272 | DWDMORGAN STANLEY | 2,379 | $231.2B | 10020.52% | |
| 273 | IUSVISHARES TR | 2,601 | $229.2B | 9933.45% | |
| 274 | SCHWSCHWAB CHARLES CORP | 3,108 | $229.0B | 9925.78% | |
| 275 | COINCOINBASE GLOBAL INC | 1,017 | $226.0B | 9794.85% | |
| 276 | COWZPACER FDS TR | 4,092 | $223.0B | 9663.32% | |
| 277 | LBTYALIBERTY GLOBAL LTD | 12,273 | $219.1B | 9494.30% | |
| 278 | DHID R HORTON INC | 1,552 | $218.7B | 9479.13% | |
| 279 | AVMAAMERICAN CENTY ETF TR | 3,750 | $211.5B | 9166.44% | |
| 280 | IBITISHARES BITCOIN TR | 6,171 | $210.7B | 9130.47% | |
| 281 | DELLDELL TECHNOLOGIES INC | 1,521 | $209.8B | 9090.73% | |
| 282 | SCHFSCHWAB STRATEGIC TR | 5,449 | $209.4B | 9073.40% | |
| 283 | CDNSCADENCE DESIGN SYSTEM INC | 665 | $204.7B | 8869.40% | |
| 284 | IWPISHARES TR | 1,846 | $203.7B | 8828.32% | |
| 285 | EFAISHARES TR | 2,594 | $203.2B | 8805.87% | |
| 286 | NEMNEWMONT CORP | 4,803 | $201.1B | 8715.46% | |
| 287 | FFORD MTR CO DEL | 15,091 | $189.2B | 8201.38% | |
| 288 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $96.9B | 4199.50% | |
| 289 | WBDWARNER BROS DISCOVERY INC | 12,504 | $93.0B | 4031.78% | |
| 290 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $87.9B | 3807.85% | |
| 291 | SIRIEURSIRIUS XM HOLDINGS INC | 26,434 | $74.8B | 3242.11% | |
| 292 | GNLXGENELUX CORPORATION | 18,230 | $35.5B | 1540.64% | |
| 293 | NAKNORTHERN DYNASTY MINERALS LT | 44,414 | $13.8B | 597.68% |
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