Plancorp, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.3T
Holdings
219
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FELEFRANKLIN ELEC INC | 9,991 | $805.0M | 0.06% | |
| 102 | NEENEXTERA ENERGY INC | 10,891 | $798.0M | 0.06% | |
| 103 | MAMASTERCARD INCORPORATED | 2,153 | $786.0M | 0.06% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 10,316 | $780.0M | 0.06% | |
| 105 | IBMINTERNATIONAL BUSINESS MACHS | 5,184 | $760.0M | 0.06% | |
| 106 | VVISA INC | 3,189 | $746.0M | 0.06% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 6,384 | $669.0M | 0.05% | |
| 108 | OEFISHARES TR | 3,375 | $662.0M | 0.05% | |
| 109 | HAMHARMONY GOLD MINING CO LTD | 173,419 | $647.0M | 0.05% | |
| 110 | IVEISHARES TR | 4,369 | $645.0M | 0.05% | |
| 111 | AEEAMEREN CORP | 8,033 | $643.0M | 0.05% | |
| 112 | TXNTEXAS INSTRS INC | 3,298 | $634.0M | 0.05% | |
| 113 | CICIGNA CORP NEW | 2,640 | $626.0M | 0.05% | |
| 114 | CSCOCISCO SYS INC | 11,789 | $625.0M | 0.05% | |
| 115 | ORLYOREILLY AUTOMOTIVE INC | 1,094 | $619.0M | 0.05% | |
| 116 | WECWEC ENERGY GROUP INC | 6,853 | $610.0M | 0.05% | |
| 117 | AMGNAMGEN INC | 2,428 | $592.0M | 0.05% | |
| 118 | BIIBBIOGEN INC | 1,703 | $590.0M | 0.05% | |
| 119 | PYPLPAYPAL HLDGS INC | 2,016 | $588.0M | 0.05% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 5,882 | $583.0M | 0.05% | |
| 121 | VWOVANGUARD INTL EQUITY INDEX F | 10,235 | $556.0M | 0.04% | |
| 122 | MGVVANGUARD WORLD FD | 5,562 | $554.0M | 0.04% | |
| 123 | IJHISHARES TR | 2,043 | $549.0M | 0.04% | |
| 124 | VBVANGUARD INDEX FDS | 2,436 | $549.0M | 0.04% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,713 | $539.0M | 0.04% | |
| 126 | ELVANTHEM INC | 1,410 | $538.0M | 0.04% | |
| 127 | NVSNNOVARTIS AG | 5,830 | $532.0M | 0.04% | |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 7,908 | $528.0M | 0.04% | |
| 129 | APDAIR PRODS & CHEMS INC | 1,826 | $525.0M | 0.04% | |
| 130 | MDLZMONDELEZ INTL INC | 8,258 | $516.0M | 0.04% | |
| 131 | VOTVANGUARD INDEX FDS | 2,110 | $499.0M | 0.04% | |
| 132 | LNCLINCOLN NATL CORP IND | 7,948 | $499.0M | 0.04% | |
| 133 | RFREGIONS FINANCIAL CORP NEW | 24,415 | $493.0M | 0.04% | |
| 134 | VOVANGUARD INDEX FDS | 2,042 | $485.0M | 0.04% | |
| 135 | HBNCHORIZON BANCORP INC | 27,693 | $483.0M | 0.04% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,218 | $482.0M | 0.04% | |
| 137 | KBWBINVESCO EXCH TRADED FD TR II | 7,362 | $474.0M | 0.04% | |
| 138 | AXPAMERICAN EXPRESS CO | 2,819 | $466.0M | 0.04% | |
| 139 | KOCOCA COLA CO | 8,609 | $466.0M | 0.04% | |
| 140 | DYHTARGET CORP | 1,904 | $460.0M | 0.04% | |
| 141 | ISIIONIS PHARMACEUTICALS INC | 11,120 | $444.0M | 0.03% | |
| 142 | INTCINTEL CORP | 7,840 | $440.0M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 7,417 | $423.0M | 0.03% | |
| 144 | BNDXVANGUARD CHARLOTTE FDS | 7,323 | $418.0M | 0.03% | |
| 145 | ORCLORACLE CORP | 5,210 | $406.0M | 0.03% | |
| 146 | LOWLOWES COS INC | 2,086 | $405.0M | 0.03% | |
| 147 | GISGENERAL MLS INC | 6,577 | $401.0M | 0.03% | |
| 148 | FDXFEDEX CORP | 1,315 | $392.0M | 0.03% | |
| 149 | VLUEISHARES TR | 3,726 | $391.0M | 0.03% | |
| 150 | DONSPDR DOW JONES INDL AVERAGE | 1,120 | $386.0M | 0.03% | |
| 151 | AWMSKYWORKS SOLUTIONS INC | 2,001 | $384.0M | 0.03% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 2,003 | $382.0M | 0.03% | |
| 153 | MACMACERICH CO | 20,865 | $381.0M | 0.03% | |
| 154 | VGTVANGUARD WORLD FDS | 949 | $378.0M | 0.03% | |
| 155 | INTUINTUIT | 764 | $374.0M | 0.03% | |
| 156 | YRIYAMANA GOLD INC | 85,978 | $363.0M | 0.03% | |
| 157 | KMBKIMBERLY-CLARK CORP | 2,637 | $353.0M | 0.03% | |
| 158 | IVWISHARES TR | 4,829 | $351.0M | 0.03% | |
| 159 | VBKVANGUARD INDEX FDS | 1,208 | $350.0M | 0.03% | |
| 160 | NSCNORFOLK SOUTHN CORP | 1,315 | $349.0M | 0.03% | |
| 161 | MOALTRIA GROUP INC | 7,318 | $349.0M | 0.03% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 8,514 | $344.0M | 0.03% | |
| 163 | WFCWELLS FARGO CO NEW | 7,464 | $338.0M | 0.03% | |
| 164 | GILDGILEAD SCIENCES INC | 4,907 | $338.0M | 0.03% | |
| 165 | CATCATERPILLAR INC | 1,528 | $332.0M | 0.03% | |
| 166 | GVIISHARES TR | 2,822 | $326.0M | 0.03% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 4,075 | $319.0M | 0.03% | |
| 168 | ECLECOLAB INC | 1,519 | $313.0M | 0.02% | |
| 169 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $309.0M | 0.02% | |
| 170 | ROPROPER TECHNOLOGIES INC | 652 | $307.0M | 0.02% | |
| 171 | VIGVANGUARD SPECIALIZED FUNDS | 1,982 | $307.0M | 0.02% | |
| 172 | ESGEISHARES INC | 6,681 | $302.0M | 0.02% | |
| 173 | YUMYUM BRANDS INC | 2,607 | $300.0M | 0.02% | |
| 174 | SMLFISHARES TR | 5,370 | $295.0M | 0.02% | |
| 175 | IJRISHARES TR | 2,606 | $294.0M | 0.02% | |
| 176 | IWVISHARES TR | 1,144 | $293.0M | 0.02% | |
| 177 | BPBP PLC | 11,096 | $293.0M | 0.02% | |
| 178 | IWRISHARES TR | 3,668 | $291.0M | 0.02% | |
| 179 | NFLXNETFLIX INC | 544 | $287.0M | 0.02% | |
| 180 | VOEVANGUARD INDEX FDS | 2,041 | $287.0M | 0.02% | |
| 181 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $284.0M | 0.02% | |
| 182 | VVVANGUARD INDEX FDS | 1,411 | $283.0M | 0.02% | |
| 183 | AMATAPPLIED MATLS INC | 1,989 | $283.0M | 0.02% | |
| 184 | WPCWP CAREY INC | 3,744 | $279.0M | 0.02% | |
| 185 | SDYSPDR SER TR | 2,272 | $278.0M | 0.02% | |
| 186 | SRESEMPRA ENERGY | 2,069 | $274.0M | 0.02% | |
| 187 | XYZSQUARE INC | 1,100 | $268.0M | 0.02% | |
| 188 | IWPISHARES TR | 2,323 | $263.0M | 0.02% | |
| 189 | AFLAFLAC INC | 4,902 | $263.0M | 0.02% | |
| 190 | BDXBECTON DICKINSON & CO | 1,077 | $262.0M | 0.02% | |
| 191 | BNDVANGUARD BD INDEX FDS | 3,029 | $260.0M | 0.02% | |
| 192 | VCSHVANGUARD SCOTTSDALE FDS | 3,131 | $259.0M | 0.02% | |
| 193 | KMIKINDER MORGAN INC DEL | 13,991 | $255.0M | 0.02% | |
| 194 | CBCHUBB LIMITED | 1,597 | $254.0M | 0.02% | |
| 195 | TWLOTWILIO INC | 642 | $253.0M | 0.02% | |
| 196 | SCHOSCHWAB STRATEGIC TR | 4,943 | $253.0M | 0.02% | |
| 197 | SEBSEABOARD CORP DEL | 64 | $248.0M | 0.02% | |
| 198 | RTXRAYTHEON TECHNOLOGIES CORP | 2,884 | $246.0M | 0.02% | |
| 199 | VTHRVANGUARD SCOTTSDALE FDS | 1,210 | $241.0M | 0.02% | |
| 200 | POSTPOST HLDGS INC | 2,174 | $236.0M | 0.02% |