Plancorp, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$262.1B
Holdings
168
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 319,759 | $21.4B | 8.16% | |
| 2 | SPYSPDR S&P 500 ETF TR | 70,297 | $20.9B | 7.96% | |
| 3 | SCZISHARES TR | 321,092 | $18.4B | 7.01% | |
| 4 | BABOEING CO | 44,531 | $16.9B | 6.46% | Call |
| 5 | EFVISHARES TR | 225,385 | $10.7B | 4.07% | |
| 6 | VNQVANGUARD INDEX FDS | 103,111 | $9.6B | 3.67% | |
| 7 | VTIVANGUARD INDEX FDS | 59,606 | $9.0B | 3.43% | |
| 8 | DREUSDDUKE REALTY CORP | 197,114 | $6.7B | 2.56% | |
| 9 | ENRENERGIZER HLDGS INC NEW | 114,795 | $5.0B | 1.91% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 113,932 | $4.7B | 1.79% | |
| 11 | PGPROCTER & GAMBLE CO | 36,532 | $4.5B | 1.73% | |
| 12 | FNVFRANCO NEVADA CORP | 45,975 | $4.2B | 1.60% | |
| 13 | PEPPEPSICO INC | 29,697 | $4.1B | 1.55% | |
| 14 | EFSCENTERPRISE FINL SVCS CORP | 91,392 | $3.7B | 1.42% | |
| 15 | MSFTMICROSOFT CORP | 26,637 | $3.7B | 1.41% | |
| 16 | AEMAGNICO EAGLE MINES LTD | 64,987 | $3.5B | 1.33% | |
| 17 | XOMEXXON MOBIL CORP | 47,379 | $3.3B | 1.28% | |
| 18 | ABXBARRICK GOLD CORPORATION | 187,477 | $3.2B | 1.24% | |
| 19 | AAPLAPPLE INC | 14,006 | $3.1B | 1.20% | |
| 20 | RGAREINSURANCE GRP OF AMERICA I | 18,876 | $3.0B | 1.15% | |
| 21 | USBUS BANCORP DEL | 48,258 | $2.7B | 1.02% | |
| 22 | BACBANK AMER CORP | 90,218 | $2.6B | 1.00% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,241 | $2.5B | 0.97% | |
| 24 | EPCEDGEWELL PERS CARE CO | 76,034 | $2.5B | 0.94% | |
| 25 | CBSHCOMMERCE BANCSHARES INC | 37,467 | $2.3B | 0.87% | |
| 26 | IVVISHARES TR | 7,577 | $2.3B | 0.86% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 75,473 | $2.2B | 0.82% | |
| 28 | VOOVANGUARD INDEX FDS | 7,762 | $2.1B | 0.81% | |
| 29 | ENBENBRIDGE INC | 59,119 | $2.1B | 0.79% | |
| 30 | UNPUNION PACIFIC CORP | 11,422 | $1.9B | 0.71% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 8,228 | $1.8B | 0.68% | |
| 32 | JNJJOHNSON & JOHNSON | 13,498 | $1.7B | 0.67% | |
| 33 | IWBISHARES TR | 10,022 | $1.6B | 0.63% | |
| 34 | BSVVANGUARD BD INDEX FD INC | 19,825 | $1.6B | 0.61% | |
| 35 | ETENERGY TRANSFER LP | 116,332 | $1.5B | 0.58% | |
| 36 | WMTWALMART INC | 12,763 | $1.5B | 0.58% | |
| 37 | VTVVANGUARD INDEX FDS | 13,228 | $1.5B | 0.56% | |
| 38 | TAT&T INC | 38,854 | $1.5B | 0.56% | |
| 39 | PACWUSDPACWEST BANCORP DEL | 39,815 | $1.4B | 0.55% | |
| 40 | AQLTISHARES TR | 13,591 | $1.4B | 0.53% | |
| 41 | MCDMCDONALDS CORP | 5,731 | $1.2B | 0.47% | |
| 42 | CVXCHEVRON CORP NEW | 10,357 | $1.2B | 0.47% | |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 27,961 | $1.1B | 0.43% | |
| 44 | LLYLILLY ELI & CO | 9,840 | $1.1B | 0.42% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 17,605 | $1.1B | 0.41% | |
| 46 | PFEPFIZER INC | 28,753 | $1.0B | 0.39% | |
| 47 | IJHISHARES TR | 5,249 | $1.0B | 0.39% | |
| 48 | VUGVANGUARD INDEX FDS | 6,049 | $1.0B | 0.38% | |
| 49 | WECWEC ENERGY GROUP INC | 10,491 | $998.0M | 0.38% | |
| 50 | MRKMERCK & CO INC | 11,678 | $983.0M | 0.38% | |
| 51 | PYPLPAYPAL HLDGS INC | 9,442 | $978.0M | 0.37% | |
| 52 | AMZNAMAZON COM INC | 561 | $974.0M | 0.37% | |
| 53 | MGKVANGUARD WORLD FD | 7,134 | $946.0M | 0.36% | |
| 54 | CLCOLGATE PALMOLIVE CO | 12,873 | $946.0M | 0.36% | |
| 55 | VBRVANGUARD INDEX FDS | 7,166 | $923.0M | 0.35% | |
| 56 | IBMINTERNATIONAL BUSINESS MACHS | 6,187 | $900.0M | 0.34% | |
| 57 | PAASPAN AMERICAN SILVER CORP | 56,791 | $890.0M | 0.34% | |
| 58 | CSCOCISCO SYS INC | 16,851 | $833.0M | 0.32% | |
| 59 | GEGENERAL ELECTRIC CO | 92,213 | $824.0M | 0.31% | |
| 60 | ABMDEURABIOMED INC | 4,587 | $816.0M | 0.31% | |
| 61 | IJRISHARES TR | 10,421 | $811.0M | 0.31% | |
| 62 | OKEONEOK INC NEW | 10,757 | $793.0M | 0.30% | |
| 63 | MMM3M CO | 4,793 | $788.0M | 0.30% | |
| 64 | ESEESCO TECHNOLOGIES INC | 9,574 | $762.0M | 0.29% | |
| 65 | JPMJPMORGAN CHASE & CO | 6,459 | $760.0M | 0.29% | |
| 66 | IWMISHARES TR | 4,816 | $729.0M | 0.28% | |
| 67 | VTWVVANGUARD SCOTTSDALE FDS | 6,875 | $719.0M | 0.27% | |
| 68 | TIPISHARES TR | 6,168 | $717.0M | 0.27% | |
| 69 | AEEAMEREN CORP | 8,597 | $688.0M | 0.26% | |
| 70 | GOOGLALPHABET INC | 558 | $681.0M | 0.26% | |
| 71 | NKENIKE INC | 7,220 | $678.0M | 0.26% | |
| 72 | HDHOME DEPOT INC | 2,913 | $676.0M | 0.26% | |
| 73 | RGLDROYAL GOLD INC | 5,472 | $674.0M | 0.26% | |
| 74 | ABTABBOTT LABS | 7,654 | $640.0M | 0.24% | |
| 75 | IVEISHARES TR | 5,356 | $638.0M | 0.24% | |
| 76 | DISDISNEY WALT CO | 4,873 | $635.0M | 0.24% | |
| 77 | MGVVANGUARD WORLD FD | 7,507 | $611.0M | 0.23% | |
| 78 | NVSNNOVARTIS A G | 6,816 | $592.0M | 0.23% | |
| 79 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $584.0M | 0.22% | |
| 80 | EFAISHARES TR | 8,674 | $566.0M | 0.22% | |
| 81 | RDS/AROYAL DUTCH SHELL PLC | 9,463 | $557.0M | 0.21% | |
| 82 | METAFACEBOOK INC | 3,113 | $554.0M | 0.21% | |
| 83 | GISGENERAL MLS INC | 9,454 | $521.0M | 0.20% | |
| 84 | VVISA INC | 2,969 | $511.0M | 0.19% | |
| 85 | FELEFRANKLIN ELEC INC | 10,471 | $501.0M | 0.19% | |
| 86 | LNCLINCOLN NATL CORP IND | 8,275 | $499.0M | 0.19% | |
| 87 | SCHDSCHWAB STRATEGIC TR | 9,070 | $497.0M | 0.19% | |
| 88 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,244 | $496.0M | 0.19% | |
| 89 | IWDISHARES TR | 3,844 | $493.0M | 0.19% | |
| 90 | KOCOCA COLA CO | 9,040 | $492.0M | 0.19% | |
| 91 | DHRDANAHER CORPORATION | 3,370 | $487.0M | 0.19% | |
| 92 | BPBP PLC | 12,732 | $484.0M | 0.18% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 6,252 | $475.0M | 0.18% | |
| 94 | MDLZMONDELEZ INTL INC | 8,544 | $473.0M | 0.18% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 2,918 | $471.0M | 0.18% | |
| 96 | ABBVABBVIE INC | 6,199 | $469.0M | 0.18% | |
| 97 | QCOMQUALCOMM INC | 6,090 | $465.0M | 0.18% | |
| 98 | IWFISHARES TR | 2,888 | $461.0M | 0.18% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $460.0M | 0.18% | |
| 100 | VONVVANGUARD SCOTTSDALE FDS | 3,987 | $448.0M | 0.17% |
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