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 |
|---|---|---|---|---|---|
| 101 | VOEVANGUARD INDEX FDS | 3,924 | $443.0M | 0.17% | |
| 102 | WFCWELLS FARGO CO NEW | 8,434 | $425.0M | 0.16% | |
| 103 | TXNTEXAS INSTRS INC | 3,236 | $418.0M | 0.16% | |
| 104 | APTVAPTIV PLC | 4,699 | $411.0M | 0.16% | |
| 105 | VYMVANGUARD WHITEHALL FDS INC | 4,604 | $409.0M | 0.16% | |
| 106 | —ALLERGAN PLC | 2,429 | $409.0M | 0.16% | |
| 107 | KMBKIMBERLY CLARK CORP | 2,763 | $392.0M | 0.15% | |
| 108 | CRMSALESFORCE COM INC | 2,626 | $390.0M | 0.15% | |
| 109 | INTCINTEL CORP | 7,563 | $390.0M | 0.15% | |
| 110 | AMGNAMGEN INC | 2,001 | $387.0M | 0.15% | |
| 111 | NEENEXTERA ENERGY INC | 1,580 | $368.0M | 0.14% | |
| 112 | CICIGNA CORP NEW | 2,419 | $367.0M | 0.14% | |
| 113 | MOALTRIA GROUP INC | 8,828 | $361.0M | 0.14% | |
| 114 | IDV*ISHARES TR | 11,746 | $361.0M | 0.14% | |
| 115 | NDQINVESCO QQQ TR | 1,840 | $347.0M | 0.13% | |
| 116 | VBVANGUARD INDEX FDS | 2,251 | $346.0M | 0.13% | |
| 117 | ALBALBEMARLE CORP | 4,976 | $346.0M | 0.13% | |
| 118 | SCHFSCHWAB STRATEGIC TR | 10,867 | $346.0M | 0.13% | |
| 119 | RFREGIONS FINL CORP NEW | 21,588 | $342.0M | 0.13% | |
| 120 | KMIKINDER MORGAN INC DEL | 16,235 | $335.0M | 0.13% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC | 6,039 | $334.0M | 0.13% | |
| 122 | WPCW P CAREY INC | 3,697 | $331.0M | 0.13% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 2,417 | $330.0M | 0.13% | |
| 124 | ELVANTHEM INC | 1,374 | $330.0M | 0.13% | |
| 125 | GOOGALPHABET INC | 267 | $325.0M | 0.12% | |
| 126 | GVIISHARES TR | 2,822 | $320.0M | 0.12% | |
| 127 | BDXBECTON DICKINSON & CO | 1,264 | $320.0M | 0.12% | |
| 128 | CBCHUBB LIMITED | 1,961 | $317.0M | 0.12% | |
| 129 | —GASLOG LTD | 24,600 | $316.0M | 0.12% | |
| 130 | ECLECOLAB INC | 1,585 | $314.0M | 0.12% | |
| 131 | PSXPHILLIPS 66 | 3,044 | $312.0M | 0.12% | |
| 132 | WMBWILLIAMS COS INC DEL | 12,980 | $312.0M | 0.12% | |
| 133 | YUMYUM BRANDS INC | 2,741 | $311.0M | 0.12% | |
| 134 | DYHTARGET CORP | 2,831 | $303.0M | 0.12% | |
| 135 | BNDXVANGUARD CHARLOTTE FDS | 5,116 | $301.0M | 0.11% | |
| 136 | AFLAFLAC INC | 5,737 | $300.0M | 0.11% | |
| 137 | VOTVANGUARD INDEX FDS | 1,990 | $295.0M | 0.11% | |
| 138 | BMYBRISTOL MYERS SQUIBB CO | 5,801 | $294.0M | 0.11% | |
| 139 | MARMARRIOTT INTL INC NEW | 2,283 | $284.0M | 0.11% | |
| 140 | MAMASTERCARD INC | 1,027 | $279.0M | 0.11% | |
| 141 | DONSPDR DOW JONES INDL AVRG ETF | 1,038 | $279.0M | 0.11% | |
| 142 | AXPAMERICAN EXPRESS CO | 2,307 | $273.0M | 0.10% | |
| 143 | PNCPNC FINL SVCS GROUP INC | 1,921 | $269.0M | 0.10% | |
| 144 | SCHASCHWAB STRATEGIC TR | 3,835 | $267.0M | 0.10% | |
| 145 | ORCLORACLE CORP | 4,853 | $267.0M | 0.10% | |
| 146 | IEMGISHARES INC | 5,426 | $266.0M | 0.10% | |
| 147 | IJTISHARES TR | 1,491 | $266.0M | 0.10% | |
| 148 | CATCATERPILLAR INC DEL | 2,086 | $263.0M | 0.10% | |
| 149 | LOWLOWES COS INC | 2,369 | $260.0M | 0.10% | |
| 150 | CMCSACOMCAST CORP NEW | 5,709 | $257.0M | 0.10% | |
| 151 | IWNISHARES TR | 2,121 | $253.0M | 0.10% | |
| 152 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $252.0M | 0.10% | |
| 153 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $249.0M | 0.10% | |
| 154 | SRESEMPRA ENERGY | 1,672 | $247.0M | 0.09% | |
| 155 | POSTPOST HLDGS INC | 2,242 | $237.0M | 0.09% | |
| 156 | CELGCELGENE CORP | 2,336 | $232.0M | 0.09% | |
| 157 | UPSUNITED PARCEL SERVICE INC | 1,921 | $230.0M | 0.09% | |
| 158 | NSCNORFOLK SOUTHERN CORP | 1,275 | $229.0M | 0.09% | |
| 159 | SCHMSCHWAB STRATEGIC TR | 4,056 | $229.0M | 0.09% | |
| 160 | ROPROPER TECHNOLOGIES INC | 634 | $226.0M | 0.09% | |
| 161 | EX9EXELIXIS INC | 12,646 | $224.0M | 0.09% | |
| 162 | IVWISHARES TR | 1,207 | $217.0M | 0.08% | |
| 163 | IWRISHARES TR | 3,825 | $214.0M | 0.08% | |
| 164 | COPCONOCOPHILLIPS | 3,706 | $211.0M | 0.08% | |
| 165 | SDYSPDR SERIES TRUST | 1,964 | $201.0M | 0.08% | |
| 166 | SIRIEURSIRIUS XM HLDGS INC | 28,061 | $176.0M | 0.07% | |
| 167 | NOKNOKIA CORP | 25,746 | $130.0M | 0.05% | |
| 168 | TKTEEKAY CORPORATION | 28,621 | $114.0M | 0.04% |
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