Plancorp, LLC Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$405.8B
Holdings
198
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVDANVIDIA CORPORATION | 1,229 | $642.0M | 0.16% | |
| 102 | ISIIONIS PHARMACEUTICALS INC | 11,100 | $628.0M | 0.15% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 6,552 | $600.0M | 0.15% | |
| 104 | NVSNNOVARTIS AG | 6,309 | $596.0M | 0.15% | |
| 105 | INTCINTEL CORP | 11,692 | $582.0M | 0.14% | |
| 106 | OEFISHARES TR | 3,375 | $579.0M | 0.14% | |
| 107 | CSCOCISCO SYS INC | 12,656 | $566.0M | 0.14% | |
| 108 | AMGNAMGEN INC | 2,439 | $561.0M | 0.14% | |
| 109 | IVEISHARES TR | 4,364 | $559.0M | 0.14% | |
| 110 | CICIGNA CORP NEW | 2,645 | $551.0M | 0.14% | |
| 111 | TXNTEXAS INSTRS INC | 3,329 | $546.0M | 0.13% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 1,450 | $546.0M | 0.13% | |
| 113 | VBVANGUARD INDEX FDS | 2,710 | $528.0M | 0.13% | |
| 114 | IGSBISHARES TR | 9,387 | $518.0M | 0.13% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 1,098 | $497.0M | 0.12% | |
| 116 | YRIYAMANA GOLD INC | 85,978 | $491.0M | 0.12% | |
| 117 | MDLZMONDELEZ INTL INC | 8,268 | $483.0M | 0.12% | |
| 118 | PYPLPAYPAL HLDGS INC | 2,047 | $479.0M | 0.12% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,712 | $478.0M | 0.12% | |
| 120 | KOCOCA COLA CO | 8,569 | $470.0M | 0.12% | |
| 121 | ELVANTHEM INC | 1,414 | $454.0M | 0.11% | |
| 122 | VBKVANGUARD INDEX FDS | 1,681 | $450.0M | 0.11% | |
| 123 | 4I1PHILIP MORRIS INTL INC | 5,414 | $448.0M | 0.11% | |
| 124 | VOTVANGUARD INDEX FDS | 2,110 | $447.0M | 0.11% | |
| 125 | HBNCHORIZON BANCORP INC | 27,638 | $438.0M | 0.11% | |
| 126 | VOVANGUARD INDEX FDS | 2,058 | $426.0M | 0.10% | |
| 127 | IJHISHARES TR | 1,827 | $420.0M | 0.10% | |
| 128 | AXPAMERICAN EXPRESS CO | 3,475 | $420.0M | 0.10% | |
| 129 | BIIBBIOGEN INC | 1,677 | $411.0M | 0.10% | |
| 130 | VGTVANGUARD WORLD FDS | 1,129 | $400.0M | 0.10% | |
| 131 | LNCLINCOLN NATL CORP IND | 7,948 | $400.0M | 0.10% | |
| 132 | RFREGIONS FINANCIAL CORP NEW | 24,415 | $394.0M | 0.10% | |
| 133 | GISGENERAL MLS INC | 6,706 | $394.0M | 0.10% | |
| 134 | ORCLORACLE CORP | 5,995 | $388.0M | 0.10% | |
| 135 | VOEVANGUARD INDEX FDS | 3,211 | $382.0M | 0.09% | |
| 136 | CMCSACOMCAST CORP NEW | 7,245 | $380.0M | 0.09% | |
| 137 | NSCNORFOLK SOUTHN CORP | 1,568 | $373.0M | 0.09% | |
| 138 | KMBKIMBERLY-CLARK CORP | 2,745 | $370.0M | 0.09% | |
| 139 | AWMSKYWORKS SOLUTIONS INC | 2,407 | $368.0M | 0.09% | |
| 140 | VWOVANGUARD INTL EQUITY INDEX F | 7,302 | $366.0M | 0.09% | |
| 141 | HAMHARMONY GOLD MINING CO LTD | 75,765 | $355.0M | 0.09% | |
| 142 | FDXFEDEX CORP | 1,368 | $355.0M | 0.09% | |
| 143 | RDS/AROYAL DUTCH SHELL PLC | 10,065 | $354.0M | 0.09% | |
| 144 | CRMSALESFORCE COM INC | 1,580 | $352.0M | 0.09% | |
| 145 | MARMARRIOTT INTL INC NEW | 2,654 | $350.0M | 0.09% | |
| 146 | DONSPDR DOW JONES INDL AVERAGE | 1,112 | $340.0M | 0.08% | |
| 147 | VLUEISHARES TR | 3,882 | $337.0M | 0.08% | |
| 148 | DYHTARGET CORP | 1,899 | $335.0M | 0.08% | |
| 149 | ECLECOLAB INC | 1,543 | $334.0M | 0.08% | |
| 150 | GVIISHARES TR | 2,822 | $332.0M | 0.08% | |
| 151 | LOWLOWES COS INC | 2,061 | $331.0M | 0.08% | |
| 152 | SCHOSCHWAB STRATEGIC TR | 6,220 | $320.0M | 0.08% | |
| 153 | YUMYUM BRANDS INC | 2,883 | $313.0M | 0.08% | |
| 154 | MOALTRIA GROUP INC | 7,574 | $311.0M | 0.08% | |
| 155 | GILDGILEAD SCIENCES INC | 5,318 | $310.0M | 0.08% | |
| 156 | IVWISHARES TR | 4,845 | $309.0M | 0.08% | |
| 157 | NFLXNETFLIX INC | 559 | $302.0M | 0.07% | |
| 158 | PNCPNC FINL SVCS GROUP INC | 2,015 | $300.0M | 0.07% | |
| 159 | INTUINTUIT | 770 | $292.0M | 0.07% | |
| 160 | IWVISHARES TR | 1,281 | $286.0M | 0.07% | |
| 161 | ROPROPER TECHNOLOGIES INC | 658 | $284.0M | 0.07% | |
| 162 | CLXCLOROX CO DEL | 1,405 | $284.0M | 0.07% | |
| 163 | CATCATERPILLAR INC | 1,537 | $280.0M | 0.07% | |
| 164 | VIGVANGUARD SPECIALIZED FUNDS | 1,980 | $280.0M | 0.07% | |
| 165 | DNLIDENALI THERAPEUTICS INC | 3,333 | $279.0M | 0.07% | |
| 166 | SCHMSCHWAB STRATEGIC TR | 4,072 | $278.0M | 0.07% | |
| 167 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $277.0M | 0.07% | |
| 168 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,528 | $276.0M | 0.07% | |
| 169 | BDXBECTON DICKINSON & CO | 1,081 | $270.0M | 0.07% | |
| 170 | SRESEMPRA ENERGY | 2,110 | $269.0M | 0.07% | |
| 171 | SMLFISHARES TR | 5,859 | $268.0M | 0.07% | |
| 172 | WPCWP CAREY INC | 3,744 | $264.0M | 0.07% | |
| 173 | EDITEDITAS MEDICINE INC | 3,765 | $264.0M | 0.07% | |
| 174 | WFCWELLS FARGO CO NEW | 8,398 | $253.0M | 0.06% | |
| 175 | POSTPOST HLDGS INC | 2,496 | $252.0M | 0.06% | |
| 176 | IWRISHARES TR | 3,640 | $250.0M | 0.06% | |
| 177 | SDYSPDR SER TR | 2,349 | $249.0M | 0.06% | |
| 178 | VVVANGUARD INDEX FDS | 1,411 | $248.0M | 0.06% | |
| 179 | CBCHUBB LIMITED | 1,604 | $247.0M | 0.06% | |
| 180 | IJRISHARES TR | 2,614 | $240.0M | 0.06% | |
| 181 | MCXMCCORMICK & CO INC | 2,499 | $239.0M | 0.06% | |
| 182 | TWLOTWILIO INC | 701 | $237.0M | 0.06% | |
| 183 | XYZSQUARE INC | 1,075 | $234.0M | 0.06% | |
| 184 | BPBP PLC | 11,159 | $229.0M | 0.06% | |
| 185 | IWPISHARES TR | 2,219 | $228.0M | 0.06% | |
| 186 | FASTFASTENAL CO | 4,545 | $222.0M | 0.05% | |
| 187 | AFLAFLAC INC | 4,918 | $219.0M | 0.05% | |
| 188 | VTHRVANGUARD SCOTTSDALE FDS | 1,210 | $211.0M | 0.05% | |
| 189 | IGIBISHARES TR | 3,365 | $208.0M | 0.05% | |
| 190 | ADBEADOBE SYSTEMS INCORPORATED | 400 | $200.0M | 0.05% | |
| 191 | KMIKINDER MORGAN INC DEL | 13,925 | $190.0M | 0.05% | |
| 192 | SIRIEURSIRIUS XM HOLDINGS INC | 27,688 | $176.0M | 0.04% | |
| 193 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 45,000 | $141.0M | 0.03% | |
| 194 | NOKNOKIA CORP | 23,439 | $92.0M | 0.02% | |
| 195 | —GASLOG LTD | 24,600 | $92.0M | 0.02% | |
| 196 | IMGNEURIMMUNOGEN INC | 14,000 | $90.0M | 0.02% | |
| 197 | TKTEEKAY CORPORATION | 16,656 | $36.0M | 0.01% | |
| 198 | SENS1GBPSENSEONICS HLDGS INC | 13,000 | $11.0M | 0.00% |
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