Plancorp, LLC Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$254.0B
Holdings
173
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 289,167 | $22.1B | 8.72% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,495 | $19.9B | 7.84% | |
| 3 | SCZISHARES TR | 276,925 | $17.2B | 6.79% | |
| 4 | BABOEING CO | 34,026 | $12.7B | 4.98% | |
| 5 | EFVISHARES TR | 213,827 | $11.1B | 4.37% | |
| 6 | VNQVANGUARD INDEX FDS | 99,176 | $8.0B | 3.15% | |
| 7 | SHMSPDR SER TR | 121,390 | $5.8B | 2.28% | |
| 8 | DREUSDDUKE REALTY CORP | 196,476 | $5.6B | 2.19% | |
| 9 | EFSCENTERPRISE FINL SVCS CORP | 100,666 | $5.3B | 2.10% | |
| 10 | XOMEXXON MOBIL CORP | 54,616 | $4.6B | 1.83% | |
| 11 | PEPPEPSICO INC | 38,100 | $4.3B | 1.68% | |
| 12 | AAPLAPPLE INC | 16,611 | $3.8B | 1.48% | |
| 13 | FNVFRANCO NEVADA CORP | 56,799 | $3.6B | 1.40% | |
| 14 | ENRENERGIZER HLDGS INC NEW | 59,302 | $3.5B | 1.37% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,785 | $3.4B | 1.33% | |
| 16 | PGPROCTER AND GAMBLE CO | 33,481 | $2.8B | 1.10% | |
| 17 | MSFTMICROSOFT CORP | 22,809 | $2.6B | 1.03% | |
| 18 | RGAREINSURANCE GROUP AMER INC | 17,877 | $2.6B | 1.02% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 74,543 | $2.5B | 1.00% | |
| 20 | USBUS BANCORP DEL | 47,333 | $2.5B | 0.98% | |
| 21 | BSVVANGUARD BD INDEX FD INC | 31,576 | $2.5B | 0.97% | |
| 22 | —RANDGOLD RES LTD | 34,371 | $2.4B | 0.95% | |
| 23 | BACBANK AMER CORP | 80,479 | $2.4B | 0.93% | |
| 24 | EPCEDGEWELL PERS CARE CO | 50,850 | $2.4B | 0.93% | |
| 25 | IVVISHARES TR | 7,521 | $2.2B | 0.87% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 75,386 | $2.2B | 0.85% | |
| 27 | ABMDEURABIOMED INC | 4,587 | $2.1B | 0.81% | |
| 28 | AMGNAMGEN INC | 9,323 | $1.9B | 0.76% | |
| 29 | PACWUSDPACWEST BANCORP DEL | 39,580 | $1.9B | 0.74% | |
| 30 | JNJJOHNSON & JOHNSON | 13,563 | $1.9B | 0.74% | |
| 31 | TAT&T INC | 55,615 | $1.9B | 0.74% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 6,585 | $1.8B | 0.69% | |
| 33 | VTIVANGUARD INDEX FDS | 11,700 | $1.8B | 0.69% | |
| 34 | ABBVABBVIE INC | 18,450 | $1.7B | 0.69% | |
| 35 | MMM3M CO | 7,855 | $1.7B | 0.65% | |
| 36 | CVXCHEVRON CORP NEW | 13,476 | $1.6B | 0.65% | |
| 37 | IWBISHARES TR | 10,022 | $1.6B | 0.64% | |
| 38 | PFEPFIZER INC | 34,461 | $1.5B | 0.60% | |
| 39 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.5B | 0.59% | |
| 40 | GEGENERAL ELECTRIC CO | 124,356 | $1.4B | 0.55% | |
| 41 | ABTABBOTT LABS | 18,953 | $1.4B | 0.55% | |
| 42 | VOOVANGUARD INDEX FDS | 5,170 | $1.4B | 0.54% | |
| 43 | AQLTISHARES TR | 13,591 | $1.4B | 0.53% | |
| 44 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.3B | 0.53% | |
| 45 | GILDGILEAD SCIENCES INC | 16,872 | $1.3B | 0.51% | |
| 46 | MRKMERCK & CO INC | 18,099 | $1.3B | 0.51% | |
| 47 | VTVVANGUARD INDEX FDS | 10,854 | $1.2B | 0.47% | |
| 48 | WMTWALMART INC | 12,654 | $1.2B | 0.47% | |
| 49 | HDHOME DEPOT INC | 5,732 | $1.2B | 0.47% | |
| 50 | CSCOCISCO SYS INC | 23,860 | $1.2B | 0.46% | |
| 51 | WECWEC ENERGY GROUP INC | 17,254 | $1.2B | 0.45% | |
| 52 | WMTWALMART INC | 12,000 | $1.1B | 0.44% | Call |
| 53 | IJHISHARES TR | 5,249 | $1.1B | 0.42% | |
| 54 | AMZNAMAZON COM INC | 522 | $1.0B | 0.41% | |
| 55 | LLYLILLY ELI & CO | 9,618 | $1.0B | 0.41% | |
| 56 | —EXPRESS SCRIPTS HLDG CO | 10,765 | $1.0B | 0.40% | |
| 57 | BIIBBIOGEN INC | 2,890 | $1.0B | 0.40% | |
| 58 | PYPLPAYPAL HLDGS INC | 11,540 | $1.0B | 0.40% | |
| 59 | IJRISHARES TR | 11,591 | $1.0B | 0.40% | |
| 60 | CBSHCOMMERCE BANCSHARES INC | 14,708 | $971.0M | 0.38% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 6,422 | $971.0M | 0.38% | |
| 62 | MCDMCDONALDS CORP | 5,560 | $930.0M | 0.37% | |
| 63 | MGKVANGUARD WORLD FD | 7,134 | $914.0M | 0.36% | |
| 64 | CATCATERPILLAR INC DEL | 5,932 | $905.0M | 0.36% | |
| 65 | AEEAMEREN CORP | 14,080 | $890.0M | 0.35% | |
| 66 | VUGVANGUARD INDEX FDS | 5,470 | $881.0M | 0.35% | |
| 67 | IVEISHARES TR | 7,545 | $874.0M | 0.34% | |
| 68 | CLCOLGATE PALMOLIVE CO | 12,993 | $870.0M | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 16,213 | $866.0M | 0.34% | |
| 70 | DISDISNEY WALT CO | 7,194 | $841.0M | 0.33% | |
| 71 | VEAVANGUARD TAX MANAGED INTL FD | 19,209 | $831.0M | 0.33% | |
| 72 | MDTMEDTRONIC PLC | 8,339 | $820.0M | 0.32% | |
| 73 | MOALTRIA GROUP INC | 13,191 | $796.0M | 0.31% | |
| 74 | PAASPAN AMERICAN SILVER CORP | 53,541 | $790.0M | 0.31% | |
| 75 | IWMISHARES TR | 4,670 | $787.0M | 0.31% | |
| 76 | VAREURVARIAN MED SYS INC | 6,528 | $731.0M | 0.29% | |
| 77 | UNPUNION PAC CORP | 4,444 | $724.0M | 0.28% | |
| 78 | OKEONEOK INC NEW | 10,074 | $683.0M | 0.27% | |
| 79 | TIPISHARES TR | 6,168 | $682.0M | 0.27% | |
| 80 | 4I1PHILIP MORRIS INTL INC | 8,037 | $655.0M | 0.26% | |
| 81 | NVSNNOVARTIS A G | 7,561 | $651.0M | 0.26% | |
| 82 | RDS/AROYAL DUTCH SHELL PLC | 9,487 | $646.0M | 0.25% | |
| 83 | NKENIKE INC | 7,442 | $630.0M | 0.25% | |
| 84 | COPCONOCOPHILLIPS | 8,026 | $621.0M | 0.24% | |
| 85 | BPBP PLC | 13,225 | $610.0M | 0.24% | |
| 86 | MGVVANGUARD WORLD FD | 7,507 | $601.0M | 0.24% | |
| 87 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $597.0M | 0.23% | |
| 88 | KAMOMANAGED PORTFOLIO SER | 25,358 | $590.0M | 0.23% | |
| 89 | JPMJPMORGAN CHASE & CO | 5,187 | $585.0M | 0.23% | |
| 90 | VBRVANGUARD INDEX FDS | 4,068 | $567.0M | 0.22% | |
| 91 | NVDANVIDIA CORP | 1,995 | $561.0M | 0.22% | |
| 92 | LNCLINCOLN NATL CORP IND | 8,275 | $560.0M | 0.22% | |
| 93 | PSXPHILLIPS 66 | 4,885 | $551.0M | 0.22% | |
| 94 | IWFISHARES TR | 3,371 | $526.0M | 0.21% | |
| 95 | FELEFRANKLIN ELEC INC | 10,944 | $517.0M | 0.20% | |
| 96 | VTWVVANGUARD SCOTTSDALE FDS | 4,349 | $502.0M | 0.20% | |
| 97 | —GASLOG PARTNERS LP | 20,000 | $500.0M | 0.20% | |
| 98 | CRMSALESFORCE COM INC | 3,125 | $497.0M | 0.20% | |
| 99 | —ALLERGAN PLC | 2,569 | $489.0M | 0.19% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 8,958 | $475.0M | 0.19% |
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