Plancorp, LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$112.7B
Holdings
43
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCZISHARES TR | 306,921 | $14.8B | 13.14% | |
| 2 | EMREMERSON ELEC CO | 216,495 | $11.3B | 10.02% | |
| 3 | —MONSANTO CO NEW | 94,319 | $9.8B | 8.65% | |
| 4 | BABOEING CO | 58,506 | $7.6B | 6.74% | |
| 5 | VNQVANGUARD INDEX FDS | 77,435 | $6.9B | 6.09% | |
| 6 | FNVFRANCO NEVADA CORP | 86,776 | $6.6B | 5.86% | |
| 7 | EPCEDGEWELL PERS CARE CO | 60,156 | $5.1B | 4.51% | |
| 8 | DREUSDDUKE REALTY CORP | 188,329 | $5.0B | 4.45% | |
| 9 | XOMEXXON MOBIL CORP | 37,274 | $3.5B | 3.10% | |
| 10 | PEPPEPSICO INC | 31,722 | $3.4B | 2.98% | |
| 11 | ENRENERGIZER HLDGS INC NEW | 61,598 | $3.2B | 2.81% | |
| 12 | POSTPOST HLDGS INC | 36,474 | $3.0B | 2.68% | |
| 13 | —RANDGOLD RES LTD | 26,620 | $3.0B | 2.65% | |
| 14 | AEMAGNICO EAGLE MINES LTD | 54,833 | $2.9B | 2.60% | |
| 15 | GEGENERAL ELECTRIC CO | 82,847 | $2.6B | 2.31% | |
| 16 | PGPROCTER & GAMBLE CO | 27,568 | $2.3B | 2.07% | |
| 17 | —SPECTRA ENERGY PARTNERS LP | 42,300 | $2.0B | 1.77% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 67,930 | $2.0B | 1.76% | |
| 19 | RGAREINSURANCE GROUP AMER INC | 15,425 | $1.5B | 1.33% | |
| 20 | GILDGILEAD SCIENCES INC | 16,832 | $1.4B | 1.25% | |
| 21 | —NEW MEDIA INVT GROUP INC | 73,269 | $1.3B | 1.17% | |
| 22 | ETENERGY TRANSFER EQUITY L P | 76,520 | $1.1B | 0.98% | |
| 23 | WECWEC ENERGY GROUP INC | 16,732 | $1.1B | 0.97% | |
| 24 | BACBANK AMER CORP | 68,834 | $913.0M | 0.81% | |
| 25 | TAT&T INC | 20,278 | $876.0M | 0.78% | |
| 26 | EFSCENTERPRISE FINL SVCS CORP | 29,569 | $825.0M | 0.73% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 14,260 | $796.0M | 0.71% | |
| 28 | —ENBRIDGE ENERGY PARTNERS L P | 34,250 | $795.0M | 0.71% | |
| 29 | ABBVABBVIE INC | 12,153 | $752.0M | 0.67% | |
| 30 | WFCWELLS FARGO & CO NEW | 15,350 | $727.0M | 0.65% | |
| 31 | ESEVERSOURCE ENERGY | 10,269 | $615.0M | 0.55% | |
| 32 | PAASPAN AMERICAN SILVER CORP | 33,585 | $552.0M | 0.49% | |
| 33 | PFEPFIZER INC | 15,484 | $545.0M | 0.48% | |
| 34 | DNPDNP SELECT INCOME FD | 48,490 | $515.0M | 0.46% | |
| 35 | USBUS BANCORP DEL | 12,706 | $512.0M | 0.45% | |
| 36 | CBSHCOMMERCE BANCSHARES INC | 10,071 | $482.0M | 0.43% | |
| 37 | ABTABBOTT LABS | 12,153 | $478.0M | 0.42% | |
| 38 | ETENERGY TRANSFER PRTNRS L P | 11,415 | $435.0M | 0.39% | |
| 39 | —SILVER WHEATON CORP | 17,000 | $400.0M | 0.35% | |
| 40 | CEFCENTRAL FD CDA LTD | 27,572 | $383.0M | 0.34% | |
| 41 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,480 | $359.0M | 0.32% | |
| 42 | KMIKINDER MORGAN INC DEL | 11,855 | $222.0M | 0.20% | |
| 43 | —LMI AEROSPACE INC | 25,000 | $201.0M | 0.18% |