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 |
|---|---|---|---|---|---|
| 101 | MDLZMONDELEZ INTL INC | 10,118 | $413.0M | 0.12% | |
| 102 | KHCKRAFT HEINZ CO | 5,216 | $406.0M | 0.12% | |
| 103 | IWFISHARES TR | 3,204 | $400.0M | 0.12% | |
| 104 | GISGENERAL MLS INC | 7,684 | $399.0M | 0.12% | |
| 105 | CELGCELGENE CORP | 2,724 | $397.0M | 0.12% | |
| 106 | KOCOCA COLA CO | 8,748 | $394.0M | 0.12% | |
| 107 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $385.0M | 0.11% | |
| 108 | IDV*ISHARES TR | 10,794 | $364.0M | 0.11% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 5,484 | $351.0M | 0.10% | |
| 110 | CEFCENTRAL FD CDA LTD | 27,572 | $349.0M | 0.10% | |
| 111 | AMZNAMAZON COM INC | 360 | $347.0M | 0.10% | |
| 112 | COPCONOCOPHILLIPS | 6,907 | $346.0M | 0.10% | |
| 113 | NVDANVIDIA CORP | 1,920 | $343.0M | 0.10% | |
| 114 | GOOGLALPHABET INC | 351 | $343.0M | 0.10% | |
| 115 | METAFACEBOOK INC | 1,949 | $331.0M | 0.10% | |
| 116 | —WILLIAMS PARTNERS L P NEW | 8,459 | $329.0M | 0.10% | |
| 117 | QCOMQUALCOMM INC | 6,234 | $324.0M | 0.10% | |
| 118 | NVSNNOVARTIS A G | 3,750 | $322.0M | 0.10% | |
| 119 | CSCOCISCO SYS INC | 9,535 | $319.0M | 0.09% | |
| 120 | IWMISHARES TR | 2,137 | $317.0M | 0.09% | |
| 121 | YUMYUM BRANDS INC | 4,307 | $317.0M | 0.09% | |
| 122 | FDXFEDEX CORP | 1,397 | $315.0M | 0.09% | |
| 123 | IVEISHARES TR | 2,910 | $314.0M | 0.09% | |
| 124 | GVIISHARES TR | 2,822 | $312.0M | 0.09% | |
| 125 | CHDCHURCH & DWIGHT INC | 6,300 | $306.0M | 0.09% | |
| 126 | RFREGIONS FINL CORP NEW | 19,822 | $302.0M | 0.09% | |
| 127 | TXNTEXAS INSTRS INC | 3,275 | $294.0M | 0.09% | |
| 128 | IJJISHARES TR | 1,895 | $289.0M | 0.09% | |
| 129 | EX9EXELIXIS INC | 11,871 | $288.0M | 0.09% | |
| 130 | VVISA INC | 2,715 | $286.0M | 0.08% | |
| 131 | KMBKIMBERLY CLARK CORP | 2,428 | $285.0M | 0.08% | |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 6,488 | $284.0M | 0.08% | |
| 133 | KMIKINDER MORGAN INC DEL | 14,846 | $283.0M | 0.08% | |
| 134 | SYYSYSCO CORP | 5,143 | $277.0M | 0.08% | |
| 135 | GOOGALPHABET INC | 283 | $275.0M | 0.08% | |
| 136 | UTXZUNITED TECHNOLOGIES CORP | 2,365 | $275.0M | 0.08% | |
| 137 | CBCHUBB LIMITED | 1,908 | $273.0M | 0.08% | |
| 138 | AFLAFLAC INC | 3,316 | $269.0M | 0.08% | |
| 139 | VOEVANGUARD INDEX FDS | 2,482 | $262.0M | 0.08% | |
| 140 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,207 | $260.0M | 0.08% | |
| 141 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $257.0M | 0.08% | |
| 142 | WPCW P CAREY INC | 3,697 | $249.0M | 0.07% | |
| 143 | VBVANGUARD INDEX FDS | 1,753 | $248.0M | 0.07% | |
| 144 | DHRDANAHER CORP DEL | 2,890 | $247.0M | 0.07% | |
| 145 | ELVANTHEM INC | 1,300 | $246.0M | 0.07% | |
| 146 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,334 | $242.0M | 0.07% | |
| 147 | VOTVANGUARD INDEX FDS | 1,990 | $242.0M | 0.07% | |
| 148 | MARMARRIOTT INTL INC NEW | 2,179 | $240.0M | 0.07% | |
| 149 | ECLECOLAB INC | 1,824 | $235.0M | 0.07% | |
| 150 | INTCINTEL CORP | 6,235 | $235.0M | 0.07% | |
| 151 | BDXBECTON DICKINSON & CO | 1,163 | $228.0M | 0.07% | |
| 152 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,793 | $227.0M | 0.07% | |
| 153 | NEENEXTERA ENERGY INC | 1,535 | $226.0M | 0.07% | |
| 154 | CMCSACOMCAST CORP NEW | 5,860 | $226.0M | 0.07% | |
| 155 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $225.0M | 0.07% | |
| 156 | ORCLORACLE CORP | 4,461 | $216.0M | 0.06% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 4,040 | $202.0M | 0.06% | |
| 158 | T7DTRANSDIGM GROUP INC | 792 | $202.0M | 0.06% | |
| 159 | EFAISHARES TR | 2,916 | $201.0M | 0.06% | |
| 160 | TKTEEKAY CORPORATION | 18,485 | $165.0M | 0.05% | |
| 161 | HIMXHIMAX TECHNOLOGIES INC | 14,000 | $153.0M | 0.05% | |
| 162 | SIRIEURSIRIUS XM HLDGS INC | 25,000 | $138.0M | 0.04% | |
| 163 | KGCKINROSS GOLD CORP | 10,668 | $45.0M | 0.01% | |
| 164 | —MERIDIAN WASTE SOLUTIONS INC | 33,639 | $42.0M | 0.01% | |
| 165 | PLUNPLUG POWER INC | 15,000 | $39.0M | 0.01% | |
| 166 | —AMEDICA CORP | 23,207 | $7.0M | 0.00% |
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