Plancorp, LLC Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$2.1B
Holdings
278
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WECWEC ENERGY GROUP INC | 4,022 | $338.5B | 16223.84% | |
| 202 | LOWLOWES COS INC | 1,517 | $337.6B | 16179.56% | |
| 203 | MDYSPDR S&P MIDCAP 400 ETF TR | 660 | $334.9B | 16048.39% | |
| 204 | HONHONEYWELL INTL INC | 1,567 | $328.6B | 15748.62% | |
| 205 | MOALTRIA GROUP INC | 8,111 | $327.2B | 15680.67% | |
| 206 | RTXRTX CORPORATION | 3,846 | $323.6B | 15508.33% | |
| 207 | SMLFISHARES TR | 5,479 | $322.3B | 15444.74% | |
| 208 | MTBM & T BK CORP | 2,332 | $319.7B | 15319.94% | |
| 209 | DYHTARGET CORP | 2,236 | $318.4B | 15260.52% | |
| 210 | CTVACORTEVA INC | 6,617 | $317.1B | 15196.11% | |
| 211 | AVSDAMERICAN CENTY ETF TR | 5,840 | $314.7B | 15080.90% | |
| 212 | FASTFASTENAL CO | 4,832 | $313.0B | 14999.76% | |
| 213 | APDAIR PRODS & CHEMS INC | 1,141 | $312.4B | 14971.78% | |
| 214 | AVDSAMERICAN CENTY ETF TR | 5,950 | $308.0B | 14760.24% | |
| 215 | ROKROCKWELL AUTOMATION INC | 975 | $302.7B | 14507.49% | |
| 216 | IWVISHARES TR | 1,086 | $297.3B | 14246.97% | |
| 217 | AVSUAMERICAN CENTY ETF TR | 5,250 | $295.0B | 14137.51% | |
| 218 | SRESEMPRA | 3,932 | $293.8B | 14082.11% | |
| 219 | BTUPEABODY ENERGY CORP | 11,941 | $290.4B | 13917.40% | |
| 220 | NSCNORFOLK SOUTHN CORP | 1,206 | $285.1B | 13661.91% | |
| 221 | KMIKINDER MORGAN INC DEL | 16,123 | $284.4B | 13630.28% | |
| 222 | YUMYUM BRANDS INC | 2,147 | $280.5B | 13441.37% | |
| 223 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,622 | $280.1B | 13422.05% | |
| 224 | TIPISHARES TR | 2,593 | $278.7B | 13357.93% | |
| 225 | AVSEAMERICAN CENTY ETF TR | 5,755 | $276.0B | 13226.38% | |
| 226 | PANWPALO ALTO NETWORKS INC | 926 | $273.1B | 13086.11% | |
| 227 | ETNEATON CORP PLC | 1,122 | $270.2B | 12950.91% | |
| 228 | UPSUNITED PARCEL SERVICE INC | 1,712 | $269.1B | 12897.86% | |
| 229 | CTEFEA SERIES TRUST | 12,785 | $268.7B | 12875.96% | |
| 230 | CAHCARDINAL HEALTH INC | 2,615 | $263.6B | 12632.41% | |
| 231 | WWDWOODWARD INC | 1,928 | $262.5B | 12578.11% | |
| 232 | TMOTHERMO FISHER SCIENTIFIC INC | 494 | $262.2B | 12566.18% | |
| 233 | URIUNITED RENTALS INC | 451 | $258.6B | 12393.75% | |
| 234 | VBKVANGUARD INDEX FDS | 1,064 | $257.1B | 12322.63% | |
| 235 | VOEVANGUARD INDEX FDS | 1,770 | $256.7B | 12301.68% | |
| 236 | KMBKIMBERLY-CLARK CORP | 2,108 | $256.1B | 12275.42% | |
| 237 | DHID R HORTON INC | 1,680 | $255.3B | 12236.27% | |
| 238 | GLWCORNING INC | 8,348 | $254.2B | 12182.69% | |
| 239 | PRUPRUDENTIAL FINL INC | 2,436 | $252.7B | 12108.02% | |
| 240 | MARMARRIOTT INTL INC NEW | 1,116 | $251.7B | 12061.01% | |
| 241 | ABGCENCORA INC | 1,225 | $251.6B | 12057.27% | |
| 242 | ADIANALOG DEVICES INC | 1,259 | $250.0B | 11980.40% | |
| 243 | SDYSPDR SER TR | 1,992 | $248.9B | 11929.31% | |
| 244 | WPCWP CAREY INC | 3,840 | $248.9B | 11926.87% | |
| 245 | ADMARCHER DANIELS MIDLAND CO | 3,396 | $245.3B | 11753.82% | |
| 246 | FWONALIBERTY MEDIA CORP DEL | 3,837 | $242.2B | 11608.65% | |
| 247 | VPUVANGUARD WORLD FDS | 1,735 | $237.8B | 11397.12% | |
| 248 | IMGNEURIMMUNOGEN INC | 8,000 | $237.2B | 11367.60% | |
| 249 | SCHFSCHWAB STRATEGIC TR | 6,250 | $231.0B | 11070.95% | |
| 250 | SEBSEABOARD CORP DEL | 64 | $228.5B | 10949.98% | |
| 251 | TJXTJX COS INC NEW | 2,434 | $228.3B | 10942.70% | |
| 252 | LBTYALIBERTY GLOBAL LTD | 12,180 | $227.0B | 10880.45% | |
| 253 | SNPSSYNOPSYS INC | 440 | $226.6B | 10857.68% | |
| 254 | ECLECOLAB INC | 1,142 | $226.5B | 10855.57% | |
| 255 | EXIISHARES TR | 1,760 | $224.3B | 10747.89% | |
| 256 | USHYISHARES TR | 6,069 | $220.6B | 10572.44% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 2,427 | $218.9B | 10489.00% | |
| 258 | LNCLINCOLN NATL CORP IND | 8,097 | $218.4B | 10465.33% | |
| 259 | GSGOLDMAN SACHS GROUP INC | 564 | $217.7B | 10431.06% | |
| 260 | MPCMARATHON PETE CORP | 1,463 | $217.1B | 10401.97% | |
| 261 | SBUXSTARBUCKS CORP | 2,236 | $214.6B | 10286.86% | |
| 262 | CPRTCOPART INC | 4,361 | $213.7B | 10240.85% | |
| 263 | PXDEURPIONEER NAT RES CO | 941 | $211.6B | 10138.53% | |
| 264 | DWDMORGAN STANLEY | 2,247 | $209.5B | 10041.68% | |
| 265 | BXBLACKSTONE INC | 1,597 | $209.1B | 10019.92% | |
| 266 | SLVISHARES SILVER TR | 9,544 | $207.9B | 9961.89% | |
| 267 | CLXCLOROX CO DEL | 1,451 | $206.9B | 9915.40% | |
| 268 | LRCXEURLAM RESEARCH CORP | 263 | $206.0B | 9872.22% | |
| 269 | AVMAAMERICAN CENTY ETF TR | 3,750 | $202.8B | 9718.38% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 936 | $202.1B | 9683.73% | |
| 271 | NEMNEWMONT CORP | 4,881 | $202.0B | 9681.87% | |
| 272 | SIRIEURSIRIUS XM HOLDINGS INC | 27,475 | $150.3B | 7202.51% | |
| 273 | WBDWARNER BROS DISCOVERY INC | 12,607 | $143.5B | 6875.57% | |
| 274 | FFORD MTR CO DEL | 10,949 | $133.5B | 6396.24% | |
| 275 | RXRXRECURSION PHARMACEUTICALS IN | 10,610 | $104.6B | 5013.58% | |
| 276 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $94.3B | 4519.24% | |
| 277 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $80.3B | 3847.01% | |
| 278 | NAKNORTHERN DYNASTY MINERALS LT | 46,867 | $15.2B | 726.15% |
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