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 |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 2,185 | $527.0M | 0.16% | |
| 102 | KOCOCA COLA CO | 9,474 | $524.0M | 0.16% | |
| 103 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $522.0M | 0.16% | |
| 104 | MDLZMONDELEZ INTL INC | 9,446 | $520.0M | 0.16% | |
| 105 | MOALTRIA GROUP INC | 10,422 | $520.0M | 0.16% | |
| 106 | VOEVANGUARD INDEX FDS | 4,314 | $514.0M | 0.16% | |
| 107 | ADPAUTOMATIC DATA PROCESSING IN | 3,001 | $512.0M | 0.16% | |
| 108 | IWFISHARES TR | 2,888 | $508.0M | 0.16% | |
| 109 | IWDISHARES TR | 3,694 | $504.0M | 0.15% | |
| 110 | GISGENERAL MLS INC | 9,387 | $503.0M | 0.15% | |
| 111 | LNCLINCOLN NATL CORP IND | 8,275 | $488.0M | 0.15% | |
| 112 | OEFISHARES TR | 3,375 | $486.0M | 0.15% | |
| 113 | —ALLERGAN PLC | 2,429 | $464.0M | 0.14% | |
| 114 | VOVANGUARD INDEX FDS | 2,574 | $459.0M | 0.14% | |
| 115 | WFCWELLS FARGO CO NEW | 8,534 | $459.0M | 0.14% | |
| 116 | CICIGNA CORP NEW | 2,217 | $453.0M | 0.14% | |
| 117 | INTCINTEL CORP | 7,554 | $452.0M | 0.14% | |
| 118 | DHRDANAHER CORPORATION | 2,903 | $446.0M | 0.14% | |
| 119 | APTVAPTIV PLC | 4,699 | $446.0M | 0.14% | |
| 120 | VYMVANGUARD WHITEHALL FDS INC | 4,604 | $431.0M | 0.13% | |
| 121 | BPBP PLC | 11,313 | $427.0M | 0.13% | |
| 122 | ELVANTHEM INC | 1,374 | $415.0M | 0.13% | |
| 123 | TXNTEXAS INSTRS INC | 3,237 | $415.0M | 0.13% | |
| 124 | SCHFSCHWAB STRATEGIC TR | 11,432 | $384.0M | 0.12% | |
| 125 | NEENEXTERA ENERGY INC | 1,575 | $381.0M | 0.12% | |
| 126 | KMBKIMBERLY CLARK CORP | 2,755 | $379.0M | 0.12% | |
| 127 | UTXZUNITED TECHNOLOGIES CORP | 2,516 | $377.0M | 0.12% | |
| 128 | IDV*ISHARES TR | 11,200 | $376.0M | 0.12% | |
| 129 | RFREGIONS FINL CORP NEW | 21,588 | $370.0M | 0.11% | |
| 130 | NDQINVESCO QQQ TR | 1,731 | $368.0M | 0.11% | |
| 131 | KMIKINDER MORGAN INC DEL | 17,223 | $365.0M | 0.11% | |
| 132 | VOTVANGUARD INDEX FDS | 2,290 | $364.0M | 0.11% | |
| 133 | ALBALBEMARLE CORP | 4,976 | $363.0M | 0.11% | |
| 134 | DYHTARGET CORP | 2,829 | $363.0M | 0.11% | |
| 135 | MARMARRIOTT INTL INC NEW | 2,297 | $348.0M | 0.11% | |
| 136 | BDXBECTON DICKINSON & CO | 1,258 | $342.0M | 0.10% | |
| 137 | WBAWALGREENS BOOTS ALLIANCE INC | 5,776 | $341.0M | 0.10% | |
| 138 | PSXPHILLIPS 66 | 3,038 | $338.0M | 0.10% | |
| 139 | CMCSACOMCAST CORP NEW | 7,371 | $331.0M | 0.10% | |
| 140 | GOOGALPHABET INC | 243 | $325.0M | 0.10% | |
| 141 | IEMGISHARES INC | 5,969 | $321.0M | 0.10% | |
| 142 | GVIISHARES TR | 2,822 | $318.0M | 0.10% | |
| 143 | CATCATERPILLAR INC DEL | 2,120 | $313.0M | 0.10% | |
| 144 | WMBWILLIAMS COS INC DEL | 13,149 | $312.0M | 0.10% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 1,921 | $307.0M | 0.09% | |
| 146 | DONSPDR DOW JONES INDL AVRG ETF | 1,073 | $306.0M | 0.09% | |
| 147 | ECLECOLAB INC | 1,585 | $306.0M | 0.09% | |
| 148 | CBCHUBB LIMITED | 1,957 | $305.0M | 0.09% | |
| 149 | AFLAFLAC INC | 5,716 | $302.0M | 0.09% | |
| 150 | WPCW P CAREY INC | 3,697 | $296.0M | 0.09% | |
| 151 | COSTCOSTCO WHSL CORP NEW | 994 | $292.0M | 0.09% | |
| 152 | SCHASCHWAB STRATEGIC TR | 3,850 | $291.0M | 0.09% | |
| 153 | IJTISHARES TR | 1,493 | $289.0M | 0.09% | |
| 154 | AXPAMERICAN EXPRESS CO | 2,307 | $287.0M | 0.09% | |
| 155 | LOWLOWES COS INC | 2,364 | $283.0M | 0.09% | |
| 156 | YUMYUM BRANDS INC | 2,745 | $277.0M | 0.08% | |
| 157 | VGTVANGUARD WORLD FDS | 1,117 | $274.0M | 0.08% | |
| 158 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $272.0M | 0.08% | |
| 159 | IWNISHARES TR | 2,119 | $272.0M | 0.08% | |
| 160 | POSTPOST HLDGS INC | 2,497 | $272.0M | 0.08% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 4,920 | $264.0M | 0.08% | |
| 162 | LMTLOCKHEED MARTIN CORP | 674 | $262.0M | 0.08% | |
| 163 | ORCLORACLE CORP | 4,853 | $257.0M | 0.08% | |
| 164 | VBKVANGUARD INDEX FDS | 1,286 | $256.0M | 0.08% | |
| 165 | AWMSKYWORKS SOLUTIONS INC | 2,108 | $255.0M | 0.08% | |
| 166 | SRESEMPRA ENERGY | 1,676 | $254.0M | 0.08% | |
| 167 | VSSVANGUARD INTL EQUITY INDEX F | 2,286 | $254.0M | 0.08% | |
| 168 | NSCNORFOLK SOUTHERN CORP | 1,270 | $247.0M | 0.08% | |
| 169 | COPCONOCOPHILLIPS | 3,805 | $247.0M | 0.08% | |
| 170 | JDJD COM INC | 7,000 | $247.0M | 0.08% | |
| 171 | SCHMSCHWAB STRATEGIC TR | 4,062 | $244.0M | 0.07% | |
| 172 | CLXCLOROX CO DEL | 1,584 | $243.0M | 0.07% | |
| 173 | SDYSPDR SERIES TRUST | 2,262 | $243.0M | 0.07% | |
| 174 | —GASLOG LTD | 24,600 | $241.0M | 0.07% | |
| 175 | NVDANVIDIA CORP | 1,003 | $236.0M | 0.07% | |
| 176 | IVWISHARES TR | 1,207 | $234.0M | 0.07% | |
| 177 | MDYSPDR S&P MIDCAP 400 ETF TR | 619 | $232.0M | 0.07% | |
| 178 | IWRISHARES TR | 3,825 | $228.0M | 0.07% | |
| 179 | CRMSALESFORCE COM INC | 1,397 | $227.0M | 0.07% | |
| 180 | ROPROPER TECHNOLOGIES INC | 634 | $225.0M | 0.07% | |
| 181 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $223.0M | 0.07% | |
| 182 | UPSUNITED PARCEL SERVICE INC | 1,885 | $221.0M | 0.07% | |
| 183 | TFCTRUIST FINL CORP | 3,863 | $218.0M | 0.07% | |
| 184 | IJJISHARES TR | 1,237 | $211.0M | 0.06% | |
| 185 | DOWDOW INC | 3,762 | $206.0M | 0.06% | |
| 186 | RCLROYAL CARIBBEAN CRUISES LTD | 1,509 | $201.0M | 0.06% | |
| 187 | SIRIEURSIRIUS XM HLDGS INC | 28,061 | $201.0M | 0.06% | |
| 188 | SYYSYSCO CORP | 2,341 | $200.0M | 0.06% | |
| 189 | TKTEEKAY CORPORATION | 28,621 | $152.0M | 0.05% | |
| 190 | NOKNOKIA CORP | 22,389 | $83.0M | 0.03% |
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