Plancorp, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$306.6B
Holdings
171
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHMSPDR SER TR | 798,124 | $38.2B | 12.47% | |
| 2 | EMREMERSON ELEC CO | 286,298 | $19.9B | 6.51% | |
| 3 | SCZISHARES TR | 301,485 | $19.4B | 6.34% | |
| 4 | SPYSPDR S&P 500 ETF TR | 67,418 | $18.0B | 5.87% | |
| 5 | BSVVANGUARD BD INDEX FD INC | 159,646 | $12.6B | 4.12% | |
| 6 | EFVISHARES TR | 212,903 | $11.8B | 3.83% | |
| 7 | BABOEING CO | 33,561 | $9.9B | 3.23% | |
| 8 | —MONSANTO CO NEW | 69,877 | $8.2B | 2.66% | |
| 9 | EFSCENTERPRISE FINL SVCS CORP | 165,898 | $7.5B | 2.44% | |
| 10 | VNQVANGUARD INDEX FDS | 86,523 | $7.2B | 2.34% | |
| 11 | FNVFRANCO NEVADA CORP | 79,591 | $6.4B | 2.08% | |
| 12 | DREUSDDUKE REALTY CORP | 195,924 | $5.3B | 1.74% | |
| 13 | PEPPEPSICO INC | 38,873 | $4.7B | 1.52% | |
| 14 | XOMEXXON MOBIL CORP | 54,098 | $4.5B | 1.48% | |
| 15 | ENRENERGIZER HLDGS INC NEW | 75,531 | $3.6B | 1.18% | |
| 16 | PGPROCTER AND GAMBLE CO | 38,445 | $3.5B | 1.15% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 71,985 | $3.3B | 1.08% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,755 | $3.3B | 1.08% | |
| 19 | —RANDGOLD RES LTD | 33,095 | $3.3B | 1.07% | |
| 20 | EPCEDGEWELL PERS CARE CO | 54,322 | $3.2B | 1.05% | |
| 21 | AAPLAPPLE INC | 18,183 | $3.1B | 1.01% | |
| 22 | JNJJOHNSON & JOHNSON | 20,672 | $2.9B | 0.94% | |
| 23 | POSTPOST HLDGS INC | 35,881 | $2.8B | 0.93% | |
| 24 | RGAREINSURANCE GROUP AMER INC | 16,917 | $2.6B | 0.86% | |
| 25 | USBUS BANCORP DEL | 48,027 | $2.6B | 0.84% | |
| 26 | BACBANK AMER CORP | 85,694 | $2.5B | 0.82% | |
| 27 | GEGENERAL ELECTRIC CO | 127,967 | $2.2B | 0.73% | |
| 28 | MSFTMICROSOFT CORP | 25,970 | $2.2B | 0.72% | |
| 29 | TAT&T INC | 55,320 | $2.2B | 0.70% | |
| 30 | CVXCHEVRON CORP NEW | 16,893 | $2.1B | 0.69% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 75,323 | $2.0B | 0.65% | |
| 32 | PACWUSDPACWEST BANCORP DEL | 39,580 | $2.0B | 0.65% | |
| 33 | MMM3M CO | 8,445 | $2.0B | 0.65% | |
| 34 | IVVISHARES TR | 6,600 | $1.8B | 0.58% | |
| 35 | ABBVABBVIE INC | 18,344 | $1.8B | 0.58% | |
| 36 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $1.7B | 0.55% | |
| 37 | VTIVANGUARD INDEX FDS | 11,750 | $1.6B | 0.53% | |
| 38 | AMGNAMGEN INC | 9,181 | $1.6B | 0.52% | |
| 39 | IWBISHARES TR | 10,022 | $1.5B | 0.49% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 6,585 | $1.4B | 0.47% | |
| 41 | AQLTISHARES TR | 14,519 | $1.4B | 0.47% | |
| 42 | WMTWAL-MART STORES INC | 13,591 | $1.3B | 0.44% | |
| 43 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.3B | 0.43% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 24,370 | $1.3B | 0.42% | |
| 45 | VOOVANGUARD INDEX FDS | 5,195 | $1.3B | 0.42% | |
| 46 | PFEPFIZER INC | 34,273 | $1.2B | 0.40% | |
| 47 | GILDGILEAD SCIENCES INC | 16,872 | $1.2B | 0.39% | |
| 48 | WECWEC ENERGY GROUP INC | 17,960 | $1.2B | 0.39% | |
| 49 | MRKMERCK & CO INC | 21,160 | $1.2B | 0.39% | |
| 50 | VTVVANGUARD INDEX FDS | 10,852 | $1.2B | 0.38% | |
| 51 | CLCOLGATE PALMOLIVE CO | 15,140 | $1.1B | 0.37% | |
| 52 | HDHOME DEPOT INC | 5,927 | $1.1B | 0.37% | |
| 53 | LLYLILLY ELI & CO | 13,276 | $1.1B | 0.37% | |
| 54 | ABTABBOTT LABS | 18,937 | $1.1B | 0.35% | |
| 55 | —EXPRESS SCRIPTS HLDG CO | 13,945 | $1.0B | 0.34% | |
| 56 | IJHISHARES TR | 5,249 | $996.0M | 0.32% | |
| 57 | MCDMCDONALDS CORP | 5,623 | $970.0M | 0.32% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 6,263 | $962.0M | 0.31% | |
| 59 | CATCATERPILLAR INC DEL | 5,934 | $935.0M | 0.31% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 8,793 | $929.0M | 0.30% | |
| 61 | IJRISHARES TR | 12,091 | $928.0M | 0.30% | |
| 62 | BIIBBIOGEN INC | 2,890 | $921.0M | 0.30% | |
| 63 | MOALTRIA GROUP INC | 12,714 | $907.0M | 0.30% | |
| 64 | ABMDEURABIOMED INC | 4,587 | $860.0M | 0.28% | |
| 65 | VEAVANGUARD TAX MANAGED INTL FD | 18,461 | $827.0M | 0.27% | |
| 66 | MGKVANGUARD WORLD FD | 7,134 | $794.0M | 0.26% | |
| 67 | CBSHCOMMERCE BANCSHARES INC | 13,978 | $780.0M | 0.25% | |
| 68 | JPMJPMORGAN CHASE & CO | 7,204 | $771.0M | 0.25% | |
| 69 | VUGVANGUARD INDEX FDS | 5,470 | $770.0M | 0.25% | |
| 70 | DISDISNEY WALT CO | 7,117 | $765.0M | 0.25% | |
| 71 | AEEAMEREN CORP | 12,840 | $755.0M | 0.25% | |
| 72 | PAASPAN AMERICAN SILVER CORP | 48,269 | $752.0M | 0.25% | |
| 73 | CRICARTER INC | 6,323 | $743.0M | 0.24% | |
| 74 | VAREURVARIAN MED SYS INC | 6,528 | $726.0M | 0.24% | |
| 75 | TIPISHARES TR | 6,329 | $723.0M | 0.24% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 10,149 | $720.0M | 0.23% | |
| 77 | LNCLINCOLN NATL CORP IND | 9,125 | $702.0M | 0.23% | |
| 78 | ESEVERSOURCE ENERGY | 10,816 | $683.0M | 0.22% | |
| 79 | MDTMEDTRONIC PLC | 8,309 | $671.0M | 0.22% | |
| 80 | KSUEURKANSAS CITY SOUTHERN | 6,293 | $662.0M | 0.22% | |
| 81 | WBAWALGREENS BOOTS ALLIANCE INC | 8,916 | $650.0M | 0.21% | |
| 82 | —DOWDUPONT INC | 8,986 | $640.0M | 0.21% | |
| 83 | RDS/AROYAL DUTCH SHELL PLC | 9,486 | $634.0M | 0.21% | |
| 84 | UNPUNION PAC CORP | 4,666 | $626.0M | 0.20% | |
| 85 | BPBP PLC | 14,636 | $618.0M | 0.20% | |
| 86 | OKEONEOK INC NEW | 10,862 | $581.0M | 0.19% | |
| 87 | MGVVANGUARD WORLD FD | 7,507 | $574.0M | 0.19% | |
| 88 | VBRVANGUARD INDEX FDS | 4,036 | $536.0M | 0.17% | |
| 89 | AMZNAMAZON COM INC | 450 | $527.0M | 0.17% | |
| 90 | DNPDNP SELECT INCOME FD | 48,490 | $524.0M | 0.17% | |
| 91 | NKENIKE INC | 8,364 | $523.0M | 0.17% | |
| 92 | IVEISHARES TR | 4,495 | $513.0M | 0.17% | |
| 93 | ALBALBEMARLE CORP | 3,951 | $505.0M | 0.16% | |
| 94 | FELEFRANKLIN ELEC INC | 10,944 | $503.0M | 0.16% | |
| 95 | WPMWHEATON PRECIOUS METALS CORP | 22,731 | $502.0M | 0.16% | |
| 96 | WFCWELLS FARGO CO NEW | 8,205 | $498.0M | 0.16% | |
| 97 | RGLDROYAL GOLD INC | 6,000 | $493.0M | 0.16% | |
| 98 | PSXPHILLIPS 66 | 4,692 | $473.0M | 0.15% | |
| 99 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $473.0M | 0.15% | |
| 100 | GISGENERAL MLS INC | 7,869 | $467.0M | 0.15% |
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