Plancorp, LLC Q3 2017 Filing
Filed October 11, 2017
Portfolio Value
$338.5B
Holdings
166
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 1,813,194 | $88.1B | 26.03% | |
| 2 | SCZISHARES TR | 301,248 | $18.7B | 5.52% | |
| 3 | SPYSPDR S&P 500 ETF TR | 67,416 | $16.9B | 5.00% | |
| 4 | EMREMERSON ELEC CO | 267,489 | $16.8B | 4.97% | |
| 5 | EFVISHARES TR | 212,903 | $11.6B | 3.43% | |
| 6 | BABOEING CO | 33,583 | $8.5B | 2.52% | |
| 7 | —MONSANTO CO NEW | 69,894 | $8.4B | 2.47% | |
| 8 | EFSCENTERPRISE FINL SVCS CORP | 183,825 | $7.8B | 2.30% | |
| 9 | BSVVANGUARD BD INDEX FD INC | 97,454 | $7.8B | 2.30% | |
| 10 | VNQVANGUARD INDEX FDS | 86,831 | $7.2B | 2.13% | |
| 11 | FNVFRANCO NEVADA CORP | 80,848 | $6.3B | 1.85% | |
| 12 | DREUSDDUKE REALTY CORP | 195,024 | $5.6B | 1.66% | |
| 13 | XOMEXXON MOBIL CORP | 53,365 | $4.4B | 1.29% | |
| 14 | PEPPEPSICO INC | 39,070 | $4.4B | 1.29% | |
| 15 | EPCEDGEWELL PERS CARE CO | 53,721 | $3.9B | 1.16% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 74,713 | $3.4B | 1.02% | |
| 17 | PGPROCTER AND GAMBLE CO | 37,460 | $3.4B | 1.01% | |
| 18 | POSTPOST HLDGS INC | 38,298 | $3.4B | 1.00% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 71,985 | $3.3B | 0.96% | |
| 20 | —RANDGOLD RES LTD | 33,095 | $3.2B | 0.95% | |
| 21 | GEGENERAL ELECTRIC CO | 130,586 | $3.2B | 0.93% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,105 | $3.0B | 0.87% | |
| 23 | USBUS BANCORP DEL | 48,200 | $2.6B | 0.76% | |
| 24 | JNJJOHNSON & JOHNSON | 19,269 | $2.5B | 0.74% | |
| 25 | RGAREINSURANCE GROUP AMER INC | 16,917 | $2.4B | 0.70% | |
| 26 | AAPLAPPLE INC | 14,293 | $2.2B | 0.65% | |
| 27 | BACBANK AMER CORP | 85,402 | $2.2B | 0.64% | |
| 28 | TAT&T INC | 53,250 | $2.1B | 0.62% | |
| 29 | PACWUSDPACWEST BANCORP DEL | 39,580 | $2.0B | 0.59% | |
| 30 | MSFTMICROSOFT CORP | 26,736 | $2.0B | 0.59% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 75,300 | $2.0B | 0.58% | |
| 32 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.9B | 0.55% | |
| 33 | AMGNAMGEN INC | 9,526 | $1.8B | 0.52% | |
| 34 | CVXCHEVRON CORP NEW | 14,627 | $1.7B | 0.51% | |
| 35 | MMM3M CO | 8,022 | $1.7B | 0.50% | |
| 36 | IVVISHARES TR | 6,634 | $1.7B | 0.50% | |
| 37 | ABBVABBVIE INC | 18,323 | $1.6B | 0.48% | |
| 38 | VTIVANGUARD INDEX FDS | 11,570 | $1.5B | 0.44% | |
| 39 | IWBISHARES TR | 10,022 | $1.4B | 0.41% | |
| 40 | MRKMERCK & CO INC | 21,838 | $1.4B | 0.41% | |
| 41 | GILDGILEAD SCIENCES INC | 16,872 | $1.4B | 0.40% | |
| 42 | AQLTISHARES TR | 14,519 | $1.4B | 0.40% | |
| 43 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.3B | 0.39% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 6,660 | $1.3B | 0.39% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 24,130 | $1.2B | 0.35% | |
| 46 | PFEPFIZER INC | 32,312 | $1.2B | 0.34% | |
| 47 | VOOVANGUARD INDEX FDS | 4,976 | $1.1B | 0.34% | |
| 48 | CLCOLGATE PALMOLIVE CO | 15,336 | $1.1B | 0.33% | |
| 49 | WECWEC ENERGY GROUP INC | 17,265 | $1.1B | 0.32% | |
| 50 | HDHOME DEPOT INC | 6,550 | $1.1B | 0.32% | |
| 51 | WMTWAL-MART STORES INC | 13,594 | $1.1B | 0.31% | |
| 52 | VTVVANGUARD INDEX FDS | 10,626 | $1.1B | 0.31% | |
| 53 | ABTABBOTT LABS | 19,141 | $1.0B | 0.30% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 8,791 | $978.0M | 0.29% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 15,350 | $972.0M | 0.29% | |
| 56 | LLYLILLY ELI & CO | 11,283 | $964.0M | 0.28% | |
| 57 | IJHISHARES TR | 5,395 | $964.0M | 0.28% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,270 | $908.0M | 0.27% | |
| 59 | BIIBBIOGEN INC | 2,895 | $907.0M | 0.27% | |
| 60 | MCDMCDONALDS CORP | 5,743 | $900.0M | 0.27% | |
| 61 | KSUEURKANSAS CITY SOUTHERN | 7,645 | $831.0M | 0.25% | |
| 62 | PAASPAN AMERICAN SILVER CORP | 48,269 | $823.0M | 0.24% | |
| 63 | IJRISHARES TR | 11,007 | $818.0M | 0.24% | |
| 64 | WBAWALGREENS BOOTS ALLIANCE INC | 10,495 | $811.0M | 0.24% | |
| 65 | MOALTRIA GROUP INC | 12,714 | $807.0M | 0.24% | |
| 66 | VEAVANGUARD TAX MANAGED INTL FD | 17,864 | $775.0M | 0.23% | |
| 67 | ABMDEURABIOMED INC | 4,587 | $773.0M | 0.23% | |
| 68 | CBSHCOMMERCE BANCSHARES INC | 13,314 | $769.0M | 0.23% | |
| 69 | MGKVANGUARD WORLD FD | 7,134 | $747.0M | 0.22% | |
| 70 | AEEAMEREN CORP | 12,876 | $743.0M | 0.22% | |
| 71 | VUGVANGUARD INDEX FDS | 5,470 | $726.0M | 0.21% | |
| 72 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $721.0M | 0.21% | |
| 73 | TIPISHARES TR | 6,329 | $719.0M | 0.21% | |
| 74 | CATCATERPILLAR INC DEL | 5,743 | $714.0M | 0.21% | |
| 75 | DISDISNEY WALT CO | 7,142 | $702.0M | 0.21% | |
| 76 | LNCLINCOLN NATL CORP IND | 9,490 | $696.0M | 0.21% | |
| 77 | ESEVERSOURCE ENERGY | 10,821 | $655.0M | 0.19% | |
| 78 | VAREURVARIAN MED SYS INC | 6,528 | $653.0M | 0.19% | |
| 79 | JPMJPMORGAN CHASE & CO | 6,785 | $649.0M | 0.19% | |
| 80 | MDTMEDTRONIC PLC | 8,314 | $646.0M | 0.19% | |
| 81 | CRICARTER INC | 6,323 | $624.0M | 0.18% | |
| 82 | —DOWDUPONT INC | 8,986 | $621.0M | 0.18% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 9,578 | $579.0M | 0.17% | |
| 84 | OKEONEOK INC NEW | 10,386 | $576.0M | 0.17% | |
| 85 | DNPDNP SELECT INCOME FD | 48,490 | $557.0M | 0.16% | |
| 86 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $547.0M | 0.16% | |
| 87 | MGVVANGUARD WORLD FD | 7,507 | $539.0M | 0.16% | |
| 88 | —ALLERGAN PLC | 2,556 | $524.0M | 0.15% | |
| 89 | FELEFRANKLIN ELEC INC | 11,641 | $523.0M | 0.15% | |
| 90 | ALBALBEMARLE CORP | 3,801 | $518.0M | 0.15% | |
| 91 | RGLDROYAL GOLD INC | 6,000 | $516.0M | 0.15% | |
| 92 | VBRVANGUARD INDEX FDS | 4,019 | $514.0M | 0.15% | |
| 93 | UNPUNION PAC CORP | 4,237 | $491.0M | 0.15% | |
| 94 | BPBP PLC | 12,766 | $489.0M | 0.14% | |
| 95 | WFCWELLS FARGO CO NEW | 8,475 | $467.0M | 0.14% | |
| 96 | NKENIKE INC | 8,396 | $436.0M | 0.13% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 22,631 | $433.0M | 0.13% | |
| 98 | PSXPHILLIPS 66 | 4,672 | $428.0M | 0.13% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 3,897 | $428.0M | 0.13% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 8,884 | $416.0M | 0.12% |
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