Plancorp, LLC Q2 2020 Filing
Filed August 11, 2020
Portfolio Value
$331.9B
Holdings
176
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (176 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 1,168 | $493.0M | 0.15% | |
| 102 | OEFISHARES TR | 3,375 | $481.0M | 0.14% | |
| 103 | IWFISHARES TR | 2,485 | $477.0M | 0.14% | |
| 104 | VYMVANGUARD WHITEHALL FDS | 5,857 | $461.0M | 0.14% | |
| 105 | ADPAUTOMATIC DATA PROCESSING IN | 3,087 | $460.0M | 0.14% | |
| 106 | VBVANGUARD INDEX FDS | 3,081 | $449.0M | 0.14% | |
| 107 | MDLZMONDELEZ INTL INC | 8,571 | $438.0M | 0.13% | |
| 108 | COSTCOSTCO WHSL CORP NEW | 1,417 | $430.0M | 0.13% | |
| 109 | NVDANVIDIA CORPORATION | 1,119 | $425.0M | 0.13% | |
| 110 | TXNTEXAS INSTRS INC | 3,282 | $417.0M | 0.13% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 5,945 | $417.0M | 0.13% | |
| 112 | T7DTRANSDIGM GROUP INC | 944 | $417.0M | 0.13% | |
| 113 | NEENEXTERA ENERGY INC | 1,728 | $415.0M | 0.13% | |
| 114 | IVEISHARES TR | 3,771 | $408.0M | 0.12% | |
| 115 | KMBKIMBERLY CLARK CORP | 2,860 | $404.0M | 0.12% | |
| 116 | CICIGNA CORP NEW | 2,110 | $396.0M | 0.12% | |
| 117 | VOEVANGUARD INDEX FDS | 3,995 | $382.0M | 0.12% | |
| 118 | GOOGALPHABET INC | 269 | $380.0M | 0.11% | |
| 119 | KOCOCA COLA CO | 8,344 | $373.0M | 0.11% | |
| 120 | CLXCLOROX CO DEL | 1,690 | $371.0M | 0.11% | |
| 121 | ELVANTHEM INC | 1,409 | $371.0M | 0.11% | |
| 122 | GILDGILEAD SCIENCES INC | 4,584 | $353.0M | 0.11% | |
| 123 | IJRISHARES TR | 5,106 | $349.0M | 0.11% | |
| 124 | VOTVANGUARD INDEX FDS | 2,110 | $348.0M | 0.10% | |
| 125 | IJHISHARES TR | 1,907 | $339.0M | 0.10% | |
| 126 | GVIISHARES TR | 2,822 | $332.0M | 0.10% | |
| 127 | PYPLPAYPAL HLDGS INC | 1,852 | $323.0M | 0.10% | |
| 128 | CMCSACOMCAST CORP NEW | 8,100 | $316.0M | 0.10% | |
| 129 | LNCLINCOLN NATL CORP IND | 8,436 | $310.0M | 0.09% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 9,464 | $309.0M | 0.09% | |
| 131 | ECLECOLAB INC | 1,535 | $305.0M | 0.09% | |
| 132 | LOWLOWES COS INC | 2,254 | $305.0M | 0.09% | |
| 133 | AWMSKYWORKS SOLUTIONS INC | 2,385 | $305.0M | 0.09% | |
| 134 | MOALTRIA GROUP INC | 7,626 | $299.0M | 0.09% | |
| 135 | BDXBECTON DICKINSON & CO | 1,231 | $295.0M | 0.09% | |
| 136 | DYHTARGET CORP | 2,460 | $295.0M | 0.09% | |
| 137 | VGTVANGUARD WORLD FDS | 1,032 | $288.0M | 0.09% | |
| 138 | DWDMORGAN STANLEY | 5,902 | $285.0M | 0.09% | |
| 139 | DONSPDR DOW JONES INDL AVERAGE | 1,104 | $285.0M | 0.09% | |
| 140 | ORCLORACLE CORP | 5,129 | $283.0M | 0.09% | |
| 141 | VLUEISHARES TR | 3,597 | $260.0M | 0.08% | |
| 142 | BPBP PLC | 11,076 | $258.0M | 0.08% | |
| 143 | SCHOSCHWAB STRATEGIC TR | 4,943 | $255.0M | 0.08% | |
| 144 | ROPROPER TECHNOLOGIES INC | 655 | $254.0M | 0.08% | |
| 145 | VBKVANGUARD INDEX FDS | 1,269 | $253.0M | 0.08% | |
| 146 | WPCWP CAREY INC | 3,744 | $253.0M | 0.08% | |
| 147 | IVWISHARES TR | 1,207 | $250.0M | 0.08% | |
| 148 | CATCATERPILLAR INC DEL | 1,907 | $241.0M | 0.07% | |
| 149 | NFLXNETFLIX INC | 522 | $238.0M | 0.07% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 21,414 | $238.0M | 0.07% | |
| 151 | WBAWALGREENS BOOTS ALLIANCE INC | 5,548 | $235.0M | 0.07% | |
| 152 | SRESEMPRA ENERGY | 1,997 | $234.0M | 0.07% | |
| 153 | CBCHUBB LIMITED | 1,851 | $234.0M | 0.07% | |
| 154 | IWVISHARES TR | 1,281 | $231.0M | 0.07% | |
| 155 | VSSVANGUARD INTL EQUITY INDEX F | 2,362 | $228.0M | 0.07% | |
| 156 | POSTPOST HLDGS INC | 2,581 | $226.0M | 0.07% | |
| 157 | PSXPHILLIPS 66 | 3,149 | $226.0M | 0.07% | |
| 158 | KMIKINDER MORGAN INC DEL | 14,847 | $225.0M | 0.07% | |
| 159 | YUMYUM BRANDS INC | 2,551 | $222.0M | 0.07% | |
| 160 | EX9EXELIXIS INC | 9,251 | $220.0M | 0.07% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 1,962 | $218.0M | 0.07% | |
| 162 | NSCNORFOLK SOUTHERN CORP | 1,235 | $217.0M | 0.07% | |
| 163 | AXPAMERICAN EXPRESS CO | 2,254 | $215.0M | 0.06% | |
| 164 | SCHMSCHWAB STRATEGIC TR | 4,067 | $214.0M | 0.06% | |
| 165 | SDYSPDR SER TR | 2,275 | $208.0M | 0.06% | |
| 166 | AFLAFLAC INC | 5,744 | $207.0M | 0.06% | |
| 167 | IJTISHARES TR | 1,221 | $207.0M | 0.06% | |
| 168 | IWRISHARES TR | 3,848 | $206.0M | 0.06% | |
| 169 | INTUINTUIT | 688 | $204.0M | 0.06% | |
| 170 | VIGVANGUARD SPECIALIZED FUNDS | 1,729 | $203.0M | 0.06% | |
| 171 | WFCWELLS FARGO CO NEW | 7,909 | $202.0M | 0.06% | |
| 172 | SIRIEURSIRIUS XM HOLDINGS INC | 27,432 | $161.0M | 0.05% | |
| 173 | AMRNAMARIN CORP PLC | 15,000 | $104.0M | 0.03% | Call |
| 174 | NOKNOKIA CORP | 22,389 | $99.0M | 0.03% | |
| 175 | TKTEEKAY CORPORATION | 34,656 | $83.0M | 0.03% | |
| 176 | —GASLOG LTD | 24,600 | $69.0M | 0.02% |
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