Plancorp, LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$1.4T
Holdings
237
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 12,174 | $904.0M | 0.06% | |
| 102 | BACVERIZON COMMUNICATIONS INC | 16,517 | $892.0M | 0.06% | |
| 103 | NEENEXTERA ENERGY INC | 11,356 | $892.0M | 0.06% | |
| 104 | SGENUSDSEAGEN INC | 5,235 | $889.0M | 0.06% | |
| 105 | IWFISHARES TR | 3,174 | $870.0M | 0.06% | |
| 106 | MMM3M CO | 4,808 | $843.0M | 0.06% | |
| 107 | VXFVANGUARD INDEX FDS | 4,552 | $830.0M | 0.06% | |
| 108 | FELEFRANKLIN ELEC INC | 9,991 | $798.0M | 0.06% | |
| 109 | VVISA INC | 3,499 | $779.0M | 0.05% | |
| 110 | MAMASTERCARD INCORPORATED | 2,175 | $756.0M | 0.05% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 1,676 | $753.0M | 0.05% | |
| 112 | IWMISHARES TR | 3,440 | $753.0M | 0.05% | |
| 113 | ESEESCO TECHNOLOGIES INC | 9,574 | $737.0M | 0.05% | |
| 114 | IBMINTERNATIONAL BUSINESS MACHS | 5,299 | $736.0M | 0.05% | |
| 115 | BCBEURPRIMO WATER CORPORATION | 43,499 | $684.0M | 0.05% | |
| 116 | ORLYOREILLY AUTOMOTIVE INC | 1,100 | $672.0M | 0.05% | |
| 117 | OEFISHARES TR | 3,375 | $666.0M | 0.05% | |
| 118 | VYMVANGUARD WHITEHALL FDS | 6,365 | $658.0M | 0.05% | |
| 119 | AEEAMEREN CORP | 8,064 | $653.0M | 0.05% | |
| 120 | CSCOCISCO SYS INC | 11,982 | $652.0M | 0.05% | |
| 121 | TXNTEXAS INSTRS INC | 3,385 | $651.0M | 0.04% | |
| 122 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $634.0M | 0.04% | |
| 123 | VWOVANGUARD INTL EQUITY INDEX F | 12,584 | $629.0M | 0.04% | |
| 124 | WECWEC ENERGY GROUP INC | 6,887 | $607.0M | 0.04% | |
| 125 | VBVANGUARD INDEX FDS | 2,547 | $557.0M | 0.04% | |
| 126 | KOCOCA COLA CO | 10,572 | $555.0M | 0.04% | |
| 127 | IJHISHARES TR | 2,106 | $554.0M | 0.04% | |
| 128 | AMGNAMGEN INC | 2,605 | $554.0M | 0.04% | |
| 129 | LNCLINCOLN NATL CORP IND | 7,983 | $549.0M | 0.04% | |
| 130 | ADPAUTOMATIC DATA PROCESSING IN | 2,740 | $548.0M | 0.04% | |
| 131 | IVEISHARES TR | 3,760 | $547.0M | 0.04% | |
| 132 | MGVVANGUARD WORLD FD | 5,562 | $544.0M | 0.04% | |
| 133 | DYHTARGET CORP | 2,371 | $542.0M | 0.04% | |
| 134 | ELVANTHEM INC | 1,442 | $538.0M | 0.04% | |
| 135 | CICIGNA CORP NEW | 2,656 | $532.0M | 0.04% | |
| 136 | 4I1PHILIP MORRIS INTL INC | 5,570 | $528.0M | 0.04% | |
| 137 | RFREGIONS FINANCIAL CORP NEW | 24,517 | $522.0M | 0.04% | |
| 138 | AVIVAMERICAN CENTY ETF TR | 10,200 | $510.0M | 0.04% | |
| 139 | HBNCHORIZON BANCORP INC | 27,693 | $503.0M | 0.03% | |
| 140 | BMYBRISTOL-MYERS SQUIBB CO | 8,433 | $499.0M | 0.03% | |
| 141 | VOTVANGUARD INDEX FDS | 2,110 | $499.0M | 0.03% | |
| 142 | VOVANGUARD INDEX FDS | 2,042 | $483.0M | 0.03% | |
| 143 | MDLZMONDELEZ INTL INC | 8,289 | $482.0M | 0.03% | |
| 144 | AXPAMERICAN EXPRESS CO | 2,874 | $481.0M | 0.03% | |
| 145 | NVSNNOVARTIS AG | 5,830 | $477.0M | 0.03% | |
| 146 | APDAIR PRODS & CHEMS INC | 1,833 | $469.0M | 0.03% | |
| 147 | ORCLORACLE CORP | 5,357 | $467.0M | 0.03% | |
| 148 | PYPLPAYPAL HLDGS INC | 1,773 | $461.0M | 0.03% | |
| 149 | BIIBBIOGEN INC | 1,605 | $454.0M | 0.03% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 7,698 | $438.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 7,815 | $437.0M | 0.03% | |
| 152 | INTCINTEL CORP | 8,205 | $437.0M | 0.03% | |
| 153 | INTUINTUIT | 781 | $421.0M | 0.03% | |
| 154 | GISGENERAL MLS INC | 6,667 | $399.0M | 0.03% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 2,035 | $398.0M | 0.03% | |
| 156 | VLUEISHARES TR | 3,889 | $392.0M | 0.03% | |
| 157 | VGTVANGUARD WORLD FDS | 969 | $389.0M | 0.03% | |
| 158 | SCHMSCHWAB STRATEGIC TR | 4,977 | $382.0M | 0.03% | |
| 159 | LOWLOWES COS INC | 1,883 | $382.0M | 0.03% | |
| 160 | DONSPDR DOW JONES INDL AVERAGE | 1,123 | $380.0M | 0.03% | |
| 161 | RDS/AROYAL DUTCH SHELL PLC | 8,514 | $379.0M | 0.03% | |
| 162 | AWMSKYWORKS SOLUTIONS INC | 2,279 | $376.0M | 0.03% | |
| 163 | ISIIONIS PHARMACEUTICALS INC | 11,134 | $373.0M | 0.03% | |
| 164 | GILDGILEAD SCIENCES INC | 5,213 | $364.0M | 0.03% | |
| 165 | WFCWELLS FARGO CO NEW | 7,713 | $358.0M | 0.02% | |
| 166 | IVWISHARES TR | 4,830 | $357.0M | 0.02% | |
| 167 | SCHASCHWAB STRATEGIC TR | 3,571 | $357.0M | 0.02% | |
| 168 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $356.0M | 0.02% | |
| 169 | KMBKIMBERLY-CLARK CORP | 2,657 | $352.0M | 0.02% | |
| 170 | MACMACERICH CO | 20,865 | $349.0M | 0.02% | |
| 171 | IGSBISHARES TR | 6,324 | $346.0M | 0.02% | |
| 172 | NFLXNETFLIX INC | 565 | $345.0M | 0.02% | |
| 173 | MOALTRIA GROUP INC | 7,411 | $337.0M | 0.02% | |
| 174 | GVIISHARES TR | 2,822 | $325.0M | 0.02% | |
| 175 | SCHFSCHWAB STRATEGIC TR | 8,331 | $322.0M | 0.02% | |
| 176 | CATCATERPILLAR INC | 1,679 | $322.0M | 0.02% | |
| 177 | ECLECOLAB INC | 1,536 | $320.0M | 0.02% | |
| 178 | BNDVANGUARD BD INDEX FDS | 3,741 | $320.0M | 0.02% | |
| 179 | YUMYUM BRANDS INC | 2,620 | $320.0M | 0.02% | |
| 180 | NSCNORFOLK SOUTHN CORP | 1,326 | $317.0M | 0.02% | |
| 181 | VBKVANGUARD INDEX FDS | 1,108 | $311.0M | 0.02% | |
| 182 | BPBP PLC | 11,128 | $304.0M | 0.02% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 1,963 | $301.0M | 0.02% | |
| 184 | SCHVSCHWAB STRATEGIC TR | 4,394 | $296.0M | 0.02% | |
| 185 | SMLFISHARES TR | 5,483 | $295.0M | 0.02% | |
| 186 | ROPROPER TECHNOLOGIES INC | 657 | $293.0M | 0.02% | |
| 187 | IWVISHARES TR | 1,144 | $292.0M | 0.02% | |
| 188 | ESGEISHARES INC | 6,991 | $290.0M | 0.02% | |
| 189 | FDXFEDEX CORP | 1,316 | $289.0M | 0.02% | |
| 190 | IWRISHARES TR | 3,668 | $287.0M | 0.02% | |
| 191 | VOEVANGUARD INDEX FDS | 2,041 | $285.0M | 0.02% | |
| 192 | IJRISHARES TR | 2,607 | $285.0M | 0.02% | |
| 193 | CBCHUBB LIMITED | 1,632 | $283.0M | 0.02% | |
| 194 | VVVANGUARD INDEX FDS | 1,411 | $283.0M | 0.02% | |
| 195 | XYZSQUARE INC | 1,150 | $276.0M | 0.02% | |
| 196 | AMATAPPLIED MATLS INC | 2,127 | $274.0M | 0.02% | |
| 197 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $273.0M | 0.02% | |
| 198 | WPCWP CAREY INC | 3,744 | $273.0M | 0.02% | |
| 199 | CLXCLOROX CO DEL | 1,643 | $272.0M | 0.02% | |
| 200 | BDXBECTON DICKINSON & CO | 1,100 | $270.0M | 0.02% |