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 |
|---|---|---|---|---|---|
| 101 | ALBALBEMARLE CORP | 4,654 | $464.0M | 0.18% | |
| 102 | IWDISHARES TR | 3,583 | $454.0M | 0.18% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,004 | $453.0M | 0.18% | |
| 104 | GOOGLALPHABET INC | 374 | $451.0M | 0.18% | |
| 105 | QCOMQUALCOMM INC | 6,105 | $440.0M | 0.17% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 6,938 | $431.0M | 0.17% | |
| 107 | YUMYUM BRANDS INC | 4,705 | $428.0M | 0.17% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 5,729 | $418.0M | 0.16% | |
| 109 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,203 | $418.0M | 0.16% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $414.0M | 0.16% | |
| 111 | WFCWELLS FARGO CO NEW | 7,783 | $409.0M | 0.16% | |
| 112 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $376.0M | 0.15% | |
| 113 | RFREGIONS FINL CORP NEW | 20,465 | $376.0M | 0.15% | |
| 114 | VONVVANGUARD SCOTTSDALE FDS | 3,353 | $372.0M | 0.15% | |
| 115 | MDLZMONDELEZ INTL INC | 8,614 | $370.0M | 0.15% | |
| 116 | ELVANTHEM INC | 1,300 | $356.0M | 0.14% | |
| 117 | IDV*ISHARES TR | 10,861 | $354.0M | 0.14% | |
| 118 | WMBWILLIAMS COS INC DEL | 12,787 | $348.0M | 0.14% | |
| 119 | UTXZUNITED TECHNOLOGIES CORP | 2,356 | $329.0M | 0.13% | |
| 120 | GISGENERAL MLS INC | 7,670 | $329.0M | 0.13% | |
| 121 | TXNTEXAS INSTRS INC | 3,012 | $323.0M | 0.13% | |
| 122 | KOCOCA COLA CO | 6,954 | $321.0M | 0.13% | |
| 123 | FDXFEDEX CORP | 1,326 | $319.0M | 0.13% | |
| 124 | KMBKIMBERLY CLARK CORP | 2,785 | $316.0M | 0.12% | |
| 125 | VVISA INC | 2,066 | $310.0M | 0.12% | |
| 126 | IWNISHARES TR | 2,319 | $308.0M | 0.12% | |
| 127 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $307.0M | 0.12% | |
| 128 | GOOGALPHABET INC | 256 | $306.0M | 0.12% | |
| 129 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $304.0M | 0.12% | |
| 130 | GVIISHARES TR | 2,822 | $303.0M | 0.12% | |
| 131 | BDXBECTON DICKINSON & CO | 1,157 | $302.0M | 0.12% | |
| 132 | IJJISHARES TR | 1,795 | $300.0M | 0.12% | |
| 133 | DHRDANAHER CORP DEL | 2,695 | $293.0M | 0.12% | |
| 134 | METAFACEBOOK INC | 1,760 | $289.0M | 0.11% | |
| 135 | MARMARRIOTT INTL INC NEW | 2,179 | $288.0M | 0.11% | |
| 136 | INTCINTEL CORP | 6,064 | $287.0M | 0.11% | |
| 137 | VOTVANGUARD INDEX FDS | 2,008 | $286.0M | 0.11% | |
| 138 | VOEVANGUARD INDEX FDS | 2,524 | $285.0M | 0.11% | |
| 139 | —DOWDUPONT INC | 4,337 | $279.0M | 0.11% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 6,762 | $277.0M | 0.11% | |
| 141 | AFLAFLAC INC | 5,692 | $268.0M | 0.11% | |
| 142 | KMIKINDER MORGAN INC DEL | 14,910 | $264.0M | 0.10% | |
| 143 | IGMISHARES TR | 1,245 | $261.0M | 0.10% | |
| 144 | CGCCANOPY GROWTH CORP | 5,310 | $258.0M | 0.10% | |
| 145 | APTVAPTIV PLC | 3,049 | $256.0M | 0.10% | |
| 146 | CBCHUBB LIMITED | 1,898 | $254.0M | 0.10% | |
| 147 | KHCKRAFT HEINZ CO | 4,593 | $253.0M | 0.10% | |
| 148 | VBVANGUARD INDEX FDS | 1,550 | $252.0M | 0.10% | |
| 149 | NEENEXTERA ENERGY INC | 1,494 | $250.0M | 0.10% | |
| 150 | RGLDROYAL GOLD INC | 3,170 | $244.0M | 0.10% | |
| 151 | IJKISHARES TR | 1,037 | $242.0M | 0.10% | |
| 152 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $242.0M | 0.10% | |
| 153 | LOWLOWES COS INC | 2,106 | $242.0M | 0.10% | |
| 154 | WPCW P CAREY INC | 3,697 | $238.0M | 0.09% | |
| 155 | ECLECOLAB INC | 1,505 | $236.0M | 0.09% | |
| 156 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,044 | $235.0M | 0.09% | |
| 157 | SCHMSCHWAB STRATEGIC TR | 4,046 | $234.0M | 0.09% | |
| 158 | EFAISHARES TR | 3,356 | $228.0M | 0.09% | |
| 159 | AXPAMERICAN EXPRESS CO | 2,123 | $226.0M | 0.09% | |
| 160 | IJTISHARES TR | 1,117 | $225.0M | 0.09% | |
| 161 | CAHCARDINAL HEALTH INC | 4,115 | $222.0M | 0.09% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,200 | $217.0M | 0.09% | |
| 163 | DYHTARGET CORP | 2,449 | $216.0M | 0.09% | |
| 164 | IVWISHARES TR | 1,191 | $211.0M | 0.08% | |
| 165 | EX9EXELIXIS INC | 11,871 | $210.0M | 0.08% | |
| 166 | VBKVANGUARD INDEX FDS | 1,103 | $207.0M | 0.08% | |
| 167 | IWRISHARES TR | 922 | $203.0M | 0.08% | |
| 168 | WESWESTERN GAS PARTNERS LP | 4,600 | $201.0M | 0.08% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 25,102 | $159.0M | 0.06% | |
| 170 | TKTEEKAY CORPORATION | 22,646 | $153.0M | 0.06% | |
| 171 | —BELLICUM PHARMACEUTICALS INC | 11,553 | $71.0M | 0.03% | |
| 172 | —FINJAN HLDGS INC | 10,000 | $43.0M | 0.02% | |
| 173 | —ATTIS INDS INC | 33,639 | $9.0M | 0.00% |
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