Plancorp, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$351.1B
Holdings
164
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 2,364,145 | $113.3B | 32.28% | |
| 2 | SCZISHARES TR | 333,065 | $16.6B | 4.73% | |
| 3 | EMREMERSON ELEC CO | 274,238 | $15.3B | 4.36% | |
| 4 | SPYSPDR S&P 500 ETF TR | 65,854 | $14.7B | 4.19% | |
| 5 | EFVISHARES TR | 212,133 | $10.0B | 2.85% | |
| 6 | BABOEING CO | 64,007 | $10.0B | 2.84% | |
| 7 | —MONSANTO CO NEW | 85,742 | $9.0B | 2.57% | |
| 8 | BSVVANGUARD BD INDEX FD INC | 99,856 | $7.9B | 2.26% | |
| 9 | VNQVANGUARD INDEX FDS | 86,076 | $7.1B | 2.02% | |
| 10 | FNVFRANCO NEVADA CORP | 90,577 | $5.4B | 1.54% | |
| 11 | DREUSDDUKE REALTY CORP | 200,438 | $5.3B | 1.52% | |
| 12 | EPCEDGEWELL PERS CARE CO | 71,438 | $5.2B | 1.49% | |
| 13 | XOMEXXON MOBIL CORP | 53,586 | $4.8B | 1.38% | |
| 14 | GEGENERAL ELECTRIC CO | 138,886 | $4.4B | 1.25% | |
| 15 | PEPPEPSICO INC | 40,209 | $4.2B | 1.20% | |
| 16 | ENRENERGIZER HLDGS INC NEW | 88,246 | $3.9B | 1.12% | |
| 17 | PGPROCTER AND GAMBLE CO | 45,780 | $3.9B | 1.10% | |
| 18 | POSTPOST HLDGS INC | 39,489 | $3.2B | 0.90% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,618 | $2.9B | 0.82% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 66,689 | $2.8B | 0.80% | |
| 21 | JNJJOHNSON & JOHNSON | 23,680 | $2.7B | 0.78% | |
| 22 | TAT&T INC | 59,542 | $2.5B | 0.72% | |
| 23 | —RANDGOLD RES LTD | 30,424 | $2.3B | 0.66% | |
| 24 | USBUS BANCORP DEL | 43,582 | $2.2B | 0.64% | |
| 25 | EFSCENTERPRISE FINL SVCS CORP | 51,239 | $2.2B | 0.63% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 77,226 | $2.1B | 0.59% | |
| 27 | RGAREINSURANCE GROUP AMER INC | 15,835 | $2.0B | 0.57% | |
| 28 | PFEPFIZER INC | 60,088 | $2.0B | 0.56% | |
| 29 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.9B | 0.55% | |
| 30 | BACBANK AMER CORP | 85,599 | $1.9B | 0.54% | |
| 31 | MSFTMICROSOFT CORP | 28,749 | $1.8B | 0.51% | |
| 32 | AAPLAPPLE INC | 15,136 | $1.8B | 0.50% | |
| 33 | IWBISHARES TR | 13,986 | $1.7B | 0.50% | |
| 34 | MMM3M CO | 9,312 | $1.7B | 0.47% | |
| 35 | CVXCHEVRON CORP NEW | 13,248 | $1.6B | 0.45% | |
| 36 | IVVISHARES TR | 6,911 | $1.6B | 0.44% | |
| 37 | AMGNAMGEN INC | 10,366 | $1.5B | 0.43% | |
| 38 | ABBVABBVIE INC | 24,008 | $1.5B | 0.43% | |
| 39 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.5B | 0.42% | |
| 40 | 4I1PHILIP MORRIS INTL INC | 15,933 | $1.5B | 0.41% | |
| 41 | VTIVANGUARD INDEX FDS | 12,240 | $1.4B | 0.40% | |
| 42 | MRKMERCK & CO INC | 23,755 | $1.4B | 0.40% | |
| 43 | AQLTISHARES TR | 14,519 | $1.3B | 0.37% | |
| 44 | —EXPRESS SCRIPTS HLDG CO | 18,659 | $1.3B | 0.37% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 23,636 | $1.3B | 0.36% | |
| 46 | GILDGILEAD SCIENCES INC | 17,274 | $1.2B | 0.35% | |
| 47 | MOALTRIA GROUP INC | 18,130 | $1.2B | 0.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 7,307 | $1.2B | 0.34% | |
| 49 | WMTWAL-MART STORES INC | 15,578 | $1.1B | 0.31% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 6,557 | $1.0B | 0.30% | |
| 51 | CLCOLGATE PALMOLIVE CO | 15,577 | $1.0B | 0.29% | |
| 52 | WECWEC ENERGY GROUP INC | 17,024 | $999.0M | 0.28% | |
| 53 | WFCWELLS FARGO & CO NEW | 17,398 | $961.0M | 0.27% | |
| 54 | ABTABBOTT LABS | 24,327 | $932.0M | 0.27% | |
| 55 | HDHOME DEPOT INC | 6,948 | $931.0M | 0.27% | |
| 56 | VTVVANGUARD INDEX FDS | 9,969 | $927.0M | 0.26% | |
| 57 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $873.0M | 0.25% | |
| 58 | VOOVANGUARD INDEX FDS | 4,216 | $866.0M | 0.25% | |
| 59 | EFAISHARES TR | 14,310 | $825.0M | 0.23% | |
| 60 | IJHISHARES TR | 4,974 | $823.0M | 0.23% | |
| 61 | CBSHCOMMERCE BANCSHARES INC | 13,865 | $801.0M | 0.23% | |
| 62 | BIIBBIOGEN INC | 2,765 | $784.0M | 0.22% | |
| 63 | MDLZMONDELEZ INTL INC | 17,519 | $777.0M | 0.22% | |
| 64 | IWMISHARES TR | 5,734 | $774.0M | 0.22% | |
| 65 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $768.0M | 0.22% | |
| 66 | PAASPAN AMERICAN SILVER CORP | 50,625 | $762.0M | 0.22% | |
| 67 | WBAWALGREENS BOOTS ALLIANCE INC | 8,622 | $714.0M | 0.20% | |
| 68 | LLYLILLY ELI & CO | 9,688 | $712.0M | 0.20% | |
| 69 | TIPISHARES TR | 6,280 | $711.0M | 0.20% | |
| 70 | MCDMCDONALDS CORP | 5,763 | $702.0M | 0.20% | |
| 71 | DISDISNEY WALT CO | 6,629 | $691.0M | 0.20% | |
| 72 | AEEAMEREN CORP | 12,964 | $681.0M | 0.19% | |
| 73 | GISGENERAL MLS INC | 10,725 | $664.0M | 0.19% | |
| 74 | KSUEURKANSAS CITY SOUTHERN | 7,645 | $649.0M | 0.18% | |
| 75 | LNCLINCOLN NATL CORP IND | 9,490 | $629.0M | 0.18% | |
| 76 | CATCATERPILLAR INC DEL | 6,760 | $627.0M | 0.18% | |
| 77 | IJRISHARES TR | 4,518 | $622.0M | 0.18% | |
| 78 | MGKVANGUARD WORLD FD | 7,134 | $621.0M | 0.18% | |
| 79 | KHCKRAFT HEINZ CO | 6,976 | $609.0M | 0.17% | |
| 80 | VUGVANGUARD INDEX FDS | 5,406 | $603.0M | 0.17% | |
| 81 | ESEVERSOURCE ENERGY | 10,827 | $598.0M | 0.17% | |
| 82 | UNPUNION PAC CORP | 5,772 | $598.0M | 0.17% | |
| 83 | VAREURVARIAN MED SYS INC | 6,528 | $586.0M | 0.17% | |
| 84 | MDTMEDTRONIC PLC | 8,228 | $585.0M | 0.17% | |
| 85 | KOCOCA COLA CO | 14,098 | $585.0M | 0.17% | |
| 86 | NSCNORFOLK SOUTHERN CORP | 5,274 | $571.0M | 0.16% | |
| 87 | CRICARTER INC | 6,323 | $546.0M | 0.16% | |
| 88 | JPMJPMORGAN CHASE & CO | 6,223 | $538.0M | 0.15% | |
| 89 | —ALLERGAN PLC | 2,556 | $536.0M | 0.15% | |
| 90 | NVSNNOVARTIS A G | 7,179 | $522.0M | 0.15% | |
| 91 | ABMDEURABIOMED INC | 4,587 | $517.0M | 0.15% | |
| 92 | VEAVANGUARD TAX MANAGED INTL FD | 14,128 | $516.0M | 0.15% | |
| 93 | RDS/AROYAL DUTCH SHELL PLC | 9,455 | $513.0M | 0.15% | |
| 94 | MGVVANGUARD WORLD FD | 7,507 | $504.0M | 0.14% | |
| 95 | DNPDNP SELECT INCOME FD | 48,490 | $496.0M | 0.14% | |
| 96 | BPBP PLC | 12,661 | $474.0M | 0.13% | |
| 97 | —ONEOK PARTNERS LP | 10,545 | $453.0M | 0.13% | |
| 98 | FELEFRANKLIN ELEC INC | 11,641 | $453.0M | 0.13% | |
| 99 | NVDANVIDIA CORP | 4,237 | $452.0M | 0.13% | |
| 100 | —SILVER WHEATON CORP | 23,377 | $451.0M | 0.13% |
Page 1 of 2Next