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 |
|---|---|---|---|---|---|
| 201 | SRESEMPRA | 2,099 | $266.0M | 0.02% | |
| 202 | SEBSEABOARD CORP DEL | 64 | $262.0M | 0.02% | |
| 203 | AFLAFLAC INC | 4,961 | $259.0M | 0.02% | |
| 204 | RTXRAYTHEON TECHNOLOGIES CORP | 3,018 | $259.0M | 0.02% | |
| 205 | PRUPRUDENTIAL FINL INC | 2,441 | $257.0M | 0.02% | |
| 206 | CRMSALESFORCE COM INC | 923 | $250.0M | 0.02% | |
| 207 | SCHOSCHWAB STRATEGIC TR | 4,861 | $249.0M | 0.02% | |
| 208 | SDYSPDR SER TR | 2,120 | $249.0M | 0.02% | |
| 209 | SNPSSYNOPSYS INC | 804 | $241.0M | 0.02% | |
| 210 | VTHRVANGUARD SCOTTSDALE FDS | 1,210 | $240.0M | 0.02% | |
| 211 | POSTPOST HLDGS INC | 2,174 | $239.0M | 0.02% | |
| 212 | EFAISHARES TR | 3,047 | $238.0M | 0.02% | |
| 213 | FASTFASTENAL CO | 4,595 | $237.0M | 0.02% | |
| 214 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,123 | $237.0M | 0.02% | |
| 215 | KMIKINDER MORGAN INC DEL | 14,086 | $236.0M | 0.02% | |
| 216 | ACNACCENTURE PLC IRELAND | 720 | $230.0M | 0.02% | |
| 217 | TWLOTWILIO INC | 708 | $226.0M | 0.02% | |
| 218 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $226.0M | 0.02% | |
| 219 | AZOAUTOZONE INC | 129 | $219.0M | 0.02% | |
| 220 | CTVACORTEVA INC | 4,988 | $210.0M | 0.01% | |
| 221 | SBUXSTARBUCKS CORP | 1,898 | $209.0M | 0.01% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 358 | $205.0M | 0.01% | |
| 223 | IJTISHARES TR | 1,565 | $204.0M | 0.01% | |
| 224 | COPCONOCOPHILLIPS | 3,014 | $204.0M | 0.01% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 539 | $204.0M | 0.01% | |
| 226 | HONHONEYWELL INTL INC | 952 | $202.0M | 0.01% | |
| 227 | EQREQUITY RESIDENTIAL | 2,486 | $201.0M | 0.01% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 416 | $200.0M | 0.01% | |
| 229 | NOKNOKIA CORP | 33,441 | $182.0M | 0.01% | |
| 230 | SIRIEURSIRIUS XM HOLDINGS INC | 27,688 | $169.0M | 0.01% | |
| 231 | NGDNEW GOLD INC CDA | 119,048 | $126.0M | 0.01% | |
| 232 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $122.0M | 0.01% | |
| 233 | USALIBERTY ALL STAR EQUITY FD | 13,242 | $114.0M | 0.01% | |
| 234 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $104.0M | 0.01% | |
| 235 | GABGABELLI EQUITY TR INC | 12,283 | $82.0M | 0.01% | |
| 236 | SENS1GBPSENSEONICS HLDGS INC | 19,500 | $66.0M | 0.00% | |
| 237 | XEJACCURAY INC | 13,699 | $54.0M | 0.00% |
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