Plancorp, LLC Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$157.3B
Holdings
68
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 314,470 | $16.5B | 10.48% | |
| 2 | EMREMERSON ELEC CO | 231,549 | $12.6B | 8.02% | |
| 3 | —MONSANTO CO NEW | 96,231 | $9.8B | 6.25% | |
| 4 | BABOEING CO | 61,903 | $8.2B | 5.18% | |
| 5 | VNQVANGUARD INDEX FDS | 79,829 | $6.9B | 4.40% | |
| 6 | FNVFRANCO NEVADA CORP | 90,577 | $6.3B | 4.02% | |
| 7 | EPCEDGEWELL PERS CARE CO | 72,006 | $5.7B | 3.64% | |
| 8 | DREUSDDUKE REALTY CORP | 200,260 | $5.5B | 3.48% | |
| 9 | ENRENERGIZER HLDGS INC NEW | 77,382 | $5.2B | 3.27% | |
| 10 | XOMEXXON MOBIL CORP | 54,844 | $4.8B | 3.04% | |
| 11 | PEPPEPSICO INC | 40,209 | $4.4B | 2.78% | |
| 12 | PGPROCTER AND GAMBLE CO | 46,821 | $4.2B | 2.67% | |
| 13 | GEGENERAL ELECTRIC CO | 131,386 | $3.9B | 2.47% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 66,689 | $3.6B | 2.30% | |
| 15 | POSTPOST HLDGS INC | 39,539 | $3.1B | 1.94% | |
| 16 | —RANDGOLD RES LTD | 30,424 | $3.0B | 1.94% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,623 | $2.5B | 1.62% | |
| 18 | TAT&T INC | 61,996 | $2.5B | 1.60% | |
| 19 | JNJJOHNSON & JOHNSON | 19,317 | $2.3B | 1.45% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 77,205 | $2.1B | 1.36% | |
| 21 | AAPLAPPLE INC | 16,831 | $1.9B | 1.21% | |
| 22 | USBUS BANCORP DEL | 44,090 | $1.9B | 1.20% | |
| 23 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.8B | 1.17% | |
| 24 | RGAREINSURANCE GROUP AMER INC | 15,835 | $1.7B | 1.09% | |
| 25 | MSFTMICROSOFT CORP | 29,463 | $1.7B | 1.08% | |
| 26 | AMGNAMGEN INC | 10,173 | $1.7B | 1.08% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 53,112 | $1.7B | 1.06% | |
| 28 | MRKMERCK & CO INC | 24,435 | $1.5B | 0.97% | |
| 29 | BACBANK AMER CORP | 97,030 | $1.5B | 0.97% | |
| 30 | ABBVABBVIE INC | 23,885 | $1.5B | 0.96% | |
| 31 | GILDGILEAD SCIENCES INC | 17,987 | $1.4B | 0.90% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 20,150 | $1.4B | 0.90% | |
| 33 | CVXCHEVRON CORP NEW | 12,582 | $1.3B | 0.82% | |
| 34 | CLCOLGATE PALMOLIVE CO | 17,088 | $1.3B | 0.81% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 23,992 | $1.2B | 0.79% | |
| 36 | PFEPFIZER INC | 33,597 | $1.1B | 0.72% | |
| 37 | —NEW MEDIA INVT GROUP INC | 73,269 | $1.1B | 0.72% | |
| 38 | WECWEC ENERGY GROUP INC | 17,144 | $1.0B | 0.65% | |
| 39 | ABTABBOTT LABS | 24,207 | $1.0B | 0.65% | |
| 40 | WMTWAL-MART STORES INC | 14,018 | $1.0B | 0.64% | |
| 41 | PAASPAN AMERICAN SILVER CORP | 50,625 | $892.0M | 0.57% | |
| 42 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $871.0M | 0.55% | |
| 43 | MOALTRIA GROUP INC | 12,238 | $774.0M | 0.49% | |
| 44 | GISGENERAL MLS INC | 11,966 | $764.0M | 0.49% | |
| 45 | WFCWELLS FARGO & CO NEW | 16,945 | $750.0M | 0.48% | |
| 46 | MDLZMONDELEZ INTL INC | 16,821 | $738.0M | 0.47% | |
| 47 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $718.0M | 0.46% | |
| 48 | CBSHCOMMERCE BANCSHARES INC | 14,552 | $717.0M | 0.46% | |
| 49 | AEEAMEREN CORP | 13,193 | $649.0M | 0.41% | |
| 50 | —SILVER WHEATON CORP | 23,377 | $632.0M | 0.40% | |
| 51 | NKENIKE INC | 11,221 | $591.0M | 0.38% | |
| 52 | ESEVERSOURCE ENERGY | 10,827 | $587.0M | 0.37% | |
| 53 | VEAVANGUARD TAX MANAGED INTL FD | 14,128 | $529.0M | 0.34% | |
| 54 | DNPDNP SELECT INCOME FD | 48,490 | $498.0M | 0.32% | |
| 55 | LNCLINCOLN NATL CORP IND | 10,434 | $490.0M | 0.31% | |
| 56 | FELEFRANKLIN ELEC INC | 11,641 | $474.0M | 0.30% | |
| 57 | ETENERGY TRANSFER PRTNRS L P | 12,415 | $459.0M | 0.29% | |
| 58 | KMIKINDER MORGAN INC DEL | 19,483 | $451.0M | 0.29% | |
| 59 | BPBP PLC | 12,626 | $444.0M | 0.28% | |
| 60 | KOCOCA COLA CO | 10,322 | $437.0M | 0.28% | |
| 61 | —ONEOK PARTNERS LP | 10,545 | $421.0M | 0.27% | |
| 62 | CSCOCISCO SYS INC | 12,262 | $389.0M | 0.25% | |
| 63 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $382.0M | 0.24% | |
| 64 | CEFCENTRAL FD CDA LTD | 27,572 | $381.0M | 0.24% | |
| 65 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,480 | $355.0M | 0.23% | |
| 66 | IDV*ISHARES TR | 10,554 | $316.0M | 0.20% | |
| 67 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,637 | $270.0M | 0.17% | |
| 68 | —LMI AEROSPACE INC | 32,906 | $235.0M | 0.15% |