Plancorp, LLC Q4 2019 Filing
Filed February 3, 2020
Portfolio Value
$326.4B
Holdings
190
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (190 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 356,491 | $27.2B | 8.33% | |
| 2 | SPYSPDR S&P 500 ETF TR | 70,584 | $22.7B | 6.96% | |
| 3 | SCZISHARES TR | 321,825 | $20.0B | 6.14% | |
| 4 | VTIVANGUARD INDEX FDS | 69,536 | $11.4B | 3.49% | |
| 5 | EFVISHARES TR | 227,868 | $11.4B | 3.49% | |
| 6 | BABOEING CO | 34,579 | $11.3B | 3.45% | |
| 7 | VNQVANGUARD INDEX FDS | 102,371 | $9.5B | 2.91% | |
| 8 | AVUSAMERICAN CENTY ETF TR | 158,669 | $8.6B | 2.64% | |
| 9 | DREUSDDUKE REALTY CORP | 197,290 | $6.8B | 2.10% | |
| 10 | AVDEAMERICAN CENTY ETF TR | 122,215 | $6.6B | 2.01% | |
| 11 | ENRENERGIZER HLDGS INC NEW | 123,212 | $6.2B | 1.90% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 87,050 | $5.9B | 1.81% | |
| 13 | VEAVANGUARD TAX MANAGED INTL FD | 132,521 | $5.8B | 1.79% | |
| 14 | FNVFRANCO NEVADA CORP | 45,711 | $4.7B | 1.45% | |
| 15 | PGPROCTER & GAMBLE CO | 36,976 | $4.6B | 1.41% | |
| 16 | AVUVAMERICAN CENTY ETF TR | 84,900 | $4.6B | 1.41% | |
| 17 | AAPLAPPLE INC | 14,807 | $4.3B | 1.33% | |
| 18 | MSFTMICROSOFT CORP | 27,287 | $4.3B | 1.32% | |
| 19 | AVEMAMERICAN CENTY ETF TR | 74,556 | $4.1B | 1.26% | |
| 20 | AEMAGNICO EAGLE MINES LTD | 63,327 | $3.9B | 1.20% | |
| 21 | PEPPEPSICO INC | 28,228 | $3.9B | 1.18% | |
| 22 | EFSCENTERPRISE FINL SVCS CORP | 79,863 | $3.9B | 1.18% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 66,600 | $3.7B | 1.13% | |
| 24 | XOMEXXON MOBIL CORP | 50,444 | $3.5B | 1.08% | |
| 25 | ABXBARRICK GOLD CORPORATION | 187,477 | $3.5B | 1.07% | |
| 26 | BACBANK AMER CORP | 92,042 | $3.2B | 0.99% | |
| 27 | USBUS BANCORP DEL | 54,234 | $3.2B | 0.99% | |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 18,876 | $3.1B | 0.94% | |
| 29 | CBSHCOMMERCE BANCSHARES INC | 41,272 | $2.8B | 0.86% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,044 | $2.7B | 0.84% | |
| 31 | IVVISHARES TR | 7,930 | $2.6B | 0.79% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 8,498 | $2.5B | 0.77% | |
| 33 | EPCEDGEWELL PERS CARE CO | 76,088 | $2.4B | 0.72% | |
| 34 | ENBENBRIDGE INC | 59,119 | $2.4B | 0.72% | |
| 35 | BSVVANGUARD BD INDEX FD INC | 28,804 | $2.3B | 0.71% | |
| 36 | VOOVANGUARD INDEX FDS | 7,719 | $2.3B | 0.70% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 75,498 | $2.1B | 0.65% | |
| 38 | UNPUNION PACIFIC CORP | 11,647 | $2.1B | 0.65% | |
| 39 | JNJJOHNSON & JOHNSON | 13,897 | $2.0B | 0.62% | |
| 40 | IWBISHARES TR | 10,022 | $1.8B | 0.55% | |
| 41 | VTVVANGUARD INDEX FDS | 14,784 | $1.8B | 0.54% | |
| 42 | VTWVVANGUARD SCOTTSDALE FDS | 14,340 | $1.6B | 0.49% | |
| 43 | PACWUSDPACWEST BANCORP DEL | 39,815 | $1.5B | 0.47% | |
| 44 | WMTWALMART INC | 12,621 | $1.5B | 0.46% | |
| 45 | ETENERGY TRANSFER LP | 116,332 | $1.5B | 0.46% | |
| 46 | VWOVANGUARD INTL EQUITY INDEX F | 33,393 | $1.5B | 0.46% | |
| 47 | TAT&T INC | 37,736 | $1.5B | 0.45% | |
| 48 | AQLTISHARES TR | 13,591 | $1.4B | 0.44% | |
| 49 | PAASPAN AMERICAN SILVER CORP | 56,791 | $1.3B | 0.41% | |
| 50 | LLYLILLY ELI & CO | 10,001 | $1.3B | 0.40% | |
| 51 | VUGVANGUARD INDEX FDS | 7,151 | $1.3B | 0.40% | |
| 52 | CVXCHEVRON CORP NEW | 10,471 | $1.3B | 0.39% | |
| 53 | AMZNAMAZON COM INC | 662 | $1.2B | 0.37% | |
| 54 | PFEPFIZER INC | 30,699 | $1.2B | 0.37% | |
| 55 | ABTABBOTT LABS | 13,170 | $1.1B | 0.35% | |
| 56 | MRKMERCK & CO INC | 12,519 | $1.1B | 0.35% | |
| 57 | MCDMCDONALDS CORP | 5,707 | $1.1B | 0.35% | |
| 58 | IJHISHARES TR | 5,273 | $1.1B | 0.33% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 17,440 | $1.1B | 0.33% | |
| 60 | MGKVANGUARD WORLD FD | 7,134 | $1.0B | 0.32% | |
| 61 | ABBVABBVIE INC | 11,706 | $1.0B | 0.32% | |
| 62 | VBRVANGUARD INDEX FDS | 7,538 | $1.0B | 0.32% | |
| 63 | VONVVANGUARD SCOTTSDALE FDS | 8,554 | $1.0B | 0.31% | |
| 64 | GEGENERAL ELECTRIC CO | 91,669 | $1.0B | 0.31% | |
| 65 | PYPLPAYPAL HLDGS INC | 9,051 | $979.0M | 0.30% | |
| 66 | IJRISHARES TR | 10,950 | $918.0M | 0.28% | |
| 67 | JPMJPMORGAN CHASE & CO | 6,551 | $913.0M | 0.28% | |
| 68 | GOOGLALPHABET INC | 673 | $901.0M | 0.28% | |
| 69 | WECWEC ENERGY GROUP INC | 9,751 | $899.0M | 0.28% | |
| 70 | TIPISHARES TR | 7,684 | $896.0M | 0.27% | |
| 71 | ESEESCO TECHNOLOGIES INC | 9,574 | $886.0M | 0.27% | |
| 72 | CLCOLGATE PALMOLIVE CO | 12,820 | $883.0M | 0.27% | |
| 73 | MMM3M CO | 4,890 | $863.0M | 0.26% | |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 6,112 | $819.0M | 0.25% | |
| 75 | OKEONEOK INC NEW | 10,774 | $815.0M | 0.25% | |
| 76 | IWMISHARES TR | 4,803 | $796.0M | 0.24% | |
| 77 | DISDISNEY WALT CO | 5,474 | $792.0M | 0.24% | |
| 78 | ABMDEURABIOMED INC | 4,587 | $782.0M | 0.24% | |
| 79 | IVEISHARES TR | 5,674 | $738.0M | 0.23% | |
| 80 | NKENIKE INC | 7,215 | $731.0M | 0.22% | |
| 81 | AEEAMEREN CORP | 9,091 | $698.0M | 0.21% | |
| 82 | RGLDROYAL GOLD INC | 5,683 | $695.0M | 0.21% | |
| 83 | CSCOCISCO SYS INC | 14,331 | $687.0M | 0.21% | |
| 84 | MAMASTERCARD INC | 2,227 | $665.0M | 0.20% | |
| 85 | HDHOME DEPOT INC | 3,038 | $663.0M | 0.20% | |
| 86 | MGVVANGUARD WORLD FD | 7,507 | $654.0M | 0.20% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 10,147 | $651.0M | 0.20% | |
| 88 | VVISA INC | 3,425 | $644.0M | 0.20% | |
| 89 | NVSNNOVARTIS A G | 6,756 | $640.0M | 0.20% | |
| 90 | EFAISHARES TR | 8,963 | $622.0M | 0.19% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 7,290 | $620.0M | 0.19% | |
| 92 | BNDXVANGUARD CHARLOTTE FDS | 10,898 | $617.0M | 0.19% | |
| 93 | FELEFRANKLIN ELEC INC | 10,471 | $600.0M | 0.18% | |
| 94 | VBVANGUARD INDEX FDS | 3,574 | $592.0M | 0.18% | |
| 95 | RDS/AROYAL DUTCH SHELL PLC | 9,463 | $558.0M | 0.17% | |
| 96 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $554.0M | 0.17% | |
| 97 | QCOMQUALCOMM INC | 6,218 | $549.0M | 0.17% | |
| 98 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,244 | $545.0M | 0.17% | |
| 99 | METAFACEBOOK INC | 2,652 | $544.0M | 0.17% | |
| 100 | SCHDSCHWAB STRATEGIC TR | 9,135 | $529.0M | 0.16% |
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