Plancorp, LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.7B
Holdings
234
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | APTVAPTIV PLC | 10,000 | $931.3B | 54934.72% | |
| 102 | PACWUSDPACWEST BANCORP DEL | 39,751 | $912.3B | 53813.08% | |
| 103 | AVIEAMERICAN CENTY ETF TR | 15,735 | $905.7B | 53426.89% | |
| 104 | IWFISHARES TR | 4,200 | $899.7B | 53072.37% | |
| 105 | DHRDANAHER CORPORATION | 3,340 | $886.5B | 52292.27% | |
| 106 | CICIGNA CORP NEW | 2,662 | $882.1B | 52031.02% | |
| 107 | NKENIKE INC | 7,421 | $868.3B | 51220.36% | |
| 108 | GEGENERAL ELECTRIC CO | 10,186 | $853.5B | 50346.40% | |
| 109 | ESEESCO TECHNOLOGIES INC | 9,577 | $838.4B | 49453.10% | |
| 110 | QCOMQUALCOMM INC | 7,353 | $808.4B | 47684.55% | |
| 111 | FELEFRANKLIN ELEC INC | 10,021 | $799.2B | 47141.51% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 5,670 | $798.8B | 47121.63% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 1,740 | $794.5B | 46866.93% | |
| 114 | CLCOLGATE PALMOLIVE CO | 10,007 | $788.5B | 46508.52% | |
| 115 | NDQINVESCO QQQ TR | 2,959 | $787.8B | 46471.54% | |
| 116 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $759.6B | 44806.63% | |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 3,140 | $750.0B | 44241.53% | |
| 118 | ELVELEVANCE HEALTH INC | 1,447 | $742.3B | 43784.26% | |
| 119 | AEEAMEREN CORP | 8,216 | $730.5B | 43092.93% | |
| 120 | KOCOCA COLA CO | 11,424 | $726.7B | 42864.59% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 18,331 | $722.3B | 42603.93% | |
| 122 | CSCOCISCO SYS INC | 14,618 | $696.4B | 41079.46% | |
| 123 | VOVANGUARD INDEX FDS | 3,415 | $696.0B | 41055.69% | |
| 124 | VYMVANGUARD WHITEHALL FDS | 6,365 | $688.8B | 40627.80% | |
| 125 | AMGNAMGEN INC | 2,599 | $682.5B | 40260.61% | |
| 126 | BNDXVANGUARD CHARLOTTE FDS | 14,187 | $672.9B | 39692.62% | |
| 127 | SGENUSDSEAGEN INC | 5,225 | $671.5B | 39607.79% | |
| 128 | VVISA INC | 3,175 | $659.6B | 38910.15% | |
| 129 | REGNREGENERON PHARMACEUTICALS | 902 | $650.8B | 38387.88% | |
| 130 | VGTVANGUARD WORLD FDS | 2,007 | $641.0B | 37812.34% | |
| 131 | GOOGALPHABET INC | 7,081 | $628.3B | 37061.44% | |
| 132 | TAT&T INC | 34,108 | $627.9B | 37039.20% | |
| 133 | BMYBRISTOL-MYERS SQUIBB CO | 8,660 | $623.1B | 36754.12% | |
| 134 | DOCNDIGITALOCEAN HLDGS INC | 23,813 | $606.5B | 35776.70% | |
| 135 | IJHISHARES TR | 2,434 | $588.7B | 34723.60% | |
| 136 | IWMISHARES TR | 3,336 | $581.7B | 34310.75% | |
| 137 | MMM3M CO | 4,847 | $581.2B | 34285.39% | |
| 138 | TXNTEXAS INSTRS INC | 3,514 | $580.5B | 34243.74% | |
| 139 | OEFISHARES TR | 3,375 | $575.7B | 33957.36% | |
| 140 | MGVVANGUARD WORLD FD | 5,562 | $572.1B | 33743.71% | |
| 141 | 4I1PHILIP MORRIS INTL INC | 5,629 | $569.7B | 33605.62% | |
| 142 | GISGENERAL MLS INC | 6,680 | $560.1B | 33037.69% | |
| 143 | MDLZMONDELEZ INTL INC | 8,273 | $551.4B | 32524.38% | |
| 144 | BCBEURPRIMO WATER CORPORATION | 34,803 | $540.8B | 31902.54% | |
| 145 | RFREGIONS FINANCIAL CORP NEW | 24,725 | $533.1B | 31444.09% | |
| 146 | CRMSALESFORCE INC | 3,989 | $528.9B | 31198.41% | |
| 147 | APDAIR PRODS & CHEMS INC | 1,715 | $528.7B | 31184.49% | |
| 148 | SHELSHELL PLC | 8,887 | $506.1B | 29855.81% | |
| 149 | IVEISHARES TR | 3,417 | $495.7B | 29240.16% | |
| 150 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $487.7B | 28768.38% | |
| 151 | IGSBISHARES TR | 9,196 | $458.1B | 27024.66% | |
| 152 | WECWEC ENERGY GROUP INC | 4,883 | $457.8B | 27006.08% | |
| 153 | GILDGILEAD SCIENCES INC | 5,266 | $452.1B | 26667.26% | |
| 154 | AVGEAMERICAN CENTY ETF TR | 7,990 | $443.5B | 26162.27% | |
| 155 | DISDISNEY WALT CO | 5,032 | $437.2B | 25789.82% | |
| 156 | NVSNNOVARTIS AG | 4,758 | $431.7B | 25463.15% | |
| 157 | ORCLORACLE CORP | 5,259 | $429.9B | 25355.68% | |
| 158 | AXPAMERICAN EXPRESS CO | 2,886 | $426.4B | 25152.53% | |
| 159 | BIIBBIOGEN INC | 1,538 | $425.9B | 25122.80% | |
| 160 | ISIIONIS PHARMACEUTICALS INC | 11,212 | $423.5B | 24979.69% | |
| 161 | MAMASTERCARD INCORPORATED | 1,217 | $423.2B | 24962.59% | |
| 162 | ESGEISHARES INC | 14,016 | $421.5B | 24860.42% | |
| 163 | IWDISHARES TR | 2,750 | $417.1B | 24604.00% | |
| 164 | HBNCHORIZON BANCORP INC | 26,836 | $404.7B | 23871.33% | |
| 165 | VBVANGUARD INDEX FDS | 2,148 | $394.2B | 23255.32% | |
| 166 | BPBP PLC | 11,117 | $388.3B | 22905.65% | |
| 167 | KMBKIMBERLY-CLARK CORP | 2,854 | $387.4B | 22853.44% | |
| 168 | VOTVANGUARD INDEX FDS | 2,110 | $379.3B | 22373.47% | |
| 169 | DONSPDR DOW JONES INDL AVERAGE | 1,144 | $379.1B | 22361.25% | |
| 170 | CBCHUBB LIMITED | 1,716 | $378.6B | 22329.58% | |
| 171 | AFLAFLAC INC | 5,187 | $373.2B | 22011.23% | |
| 172 | CATCATERPILLAR INC | 1,536 | $367.9B | 21699.66% | |
| 173 | COPCONOCOPHILLIPS | 2,996 | $353.5B | 20854.66% | |
| 174 | VLUEISHARES TR | 3,862 | $352.0B | 20762.47% | |
| 175 | BDXBECTON DICKINSON & CO | 1,374 | $349.4B | 20610.58% | |
| 176 | MOALTRIA GROUP INC | 7,593 | $347.1B | 20473.02% | |
| 177 | EWZISHARES INC | 12,367 | $345.9B | 20403.94% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,093 | $330.6B | 19499.26% | |
| 179 | MACMACERICH CO | 29,350 | $330.5B | 19493.89% | |
| 180 | IVWISHARES TR | 5,612 | $328.3B | 19365.59% | |
| 181 | RTXRAYTHEON TECHNOLOGIES CORP | 3,225 | $325.5B | 19198.36% | |
| 182 | LMTLOCKHEED MARTIN CORP | 668 | $325.0B | 19169.34% | |
| 183 | AZOAUTOZONE INC | 131 | $323.1B | 19056.97% | |
| 184 | SCHMSCHWAB STRATEGIC TR | 4,833 | $317.1B | 18704.70% | |
| 185 | WFCWELLS FARGO CO NEW | 7,641 | $315.5B | 18610.62% | |
| 186 | MCKMCKESSON CORP | 811 | $304.2B | 17945.18% | |
| 187 | ADMARCHER DANIELS MIDLAND CO | 3,240 | $300.8B | 17745.33% | |
| 188 | INTUINTUIT | 764 | $297.4B | 17540.65% | |
| 189 | CTVACORTEVA INC | 5,041 | $296.3B | 17478.48% | |
| 190 | IWRISHARES TR | 4,372 | $294.9B | 17395.72% | |
| 191 | WPCWP CAREY INC | 3,770 | $294.6B | 17379.14% | |
| 192 | ROPROPER TECHNOLOGIES INC | 680 | $293.8B | 17331.66% | |
| 193 | SMLFISHARES TR | 5,835 | $289.8B | 17092.47% | |
| 194 | AKAFETF SER SOLUTIONS | 12,433 | $287.3B | 16949.89% | |
| 195 | SRESEMPRA | 1,855 | $286.7B | 16911.73% | |
| 196 | NSCNORFOLK SOUTHN CORP | 1,163 | $286.6B | 16904.89% | |
| 197 | YUMYUM BRANDS INC | 2,185 | $279.8B | 16506.25% | |
| 198 | SCHASCHWAB STRATEGIC TR | 6,878 | $278.6B | 16434.35% | |
| 199 | PSXPHILLIPS 66 | 2,669 | $277.8B | 16387.45% | |
| 200 | TIPISHARES TR | 2,593 | $276.0B | 16280.92% |