Plancorp, LLC Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$329.4B
Holdings
186
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AVDEAMERICAN CENTY ETF TR | 582,063 | $28.7B | 8.70% | |
| 2 | EMREMERSON ELEC CO | 341,731 | $22.4B | 6.80% | |
| 3 | AVUSAMERICAN CENTY ETF TR | 391,245 | $21.2B | 6.42% | |
| 4 | SCZISHARES TR | 318,337 | $18.8B | 5.70% | |
| 5 | ZMZOOM VIDEO COMMUNICATIONS IN | 31,758 | $14.9B | 4.53% | |
| 6 | EFVISHARES TR | 261,621 | $10.6B | 3.20% | |
| 7 | VTIVANGUARD INDEX FDS | 49,082 | $8.4B | 2.54% | |
| 8 | AAPLAPPLE INC | 68,694 | $8.0B | 2.41% | |
| 9 | MSFTMICROSOFT CORP | 37,767 | $7.9B | 2.41% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 166,905 | $7.9B | 2.40% | |
| 11 | DREUSDDUKE REALTY CORP | 193,334 | $7.1B | 2.17% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 162,784 | $7.0B | 2.12% | |
| 13 | VNQVANGUARD INDEX FDS | 85,315 | $6.7B | 2.04% | |
| 14 | BABOEING CO | 39,656 | $6.6B | 1.99% | Call |
| 15 | FNVFRANCO NEV CORP | 45,025 | $6.3B | 1.91% | |
| 16 | ITOTISHARES TR | 77,353 | $5.8B | 1.77% | |
| 17 | AEMAGNICO EAGLE MINES LTD | 66,806 | $5.3B | 1.61% | |
| 18 | ABXBARRICK GOLD CORP | 183,170 | $5.1B | 1.56% | |
| 19 | ENRENERGIZER HLDGS INC NEW | 126,635 | $5.0B | 1.50% | |
| 20 | AVEMAMERICAN CENTY ETF TR | 80,292 | $4.2B | 1.26% | |
| 21 | UNHUNITEDHEALTH GROUP INC | 9,493 | $3.0B | 0.90% | |
| 22 | PGPROCTER AND GAMBLE CO | 21,029 | $2.9B | 0.89% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,983 | $2.6B | 0.77% | |
| 24 | VOOVANGUARD INDEX FDS | 7,931 | $2.4B | 0.74% | |
| 25 | AMZNAMAZON COM INC | 715 | $2.3B | 0.68% | |
| 26 | BACBK OF AMERICA CORP | 91,201 | $2.2B | 0.67% | |
| 27 | EFSCENTERPRISE FINL SVCS CORP | 78,781 | $2.1B | 0.65% | |
| 28 | CBSHCOMMERCE BANCSHARES INC | 37,502 | $2.1B | 0.64% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,286 | $2.1B | 0.64% | |
| 30 | UNPUNION PAC CORP | 10,656 | $2.1B | 0.64% | |
| 31 | EPCEDGEWELL PERS CARE CO | 74,559 | $2.1B | 0.63% | |
| 32 | VEUVANGUARD INTL EQUITY INDEX F | 40,246 | $2.0B | 0.62% | |
| 33 | VONVVANGUARD SCOTTSDALE FDS | 19,202 | $2.0B | 0.60% | |
| 34 | ABTABBOTT LABS | 17,962 | $2.0B | 0.59% | |
| 35 | JNJJOHNSON & JOHNSON | 13,028 | $1.9B | 0.59% | |
| 36 | BSVVANGUARD BD INDEX FDS | 22,682 | $1.9B | 0.57% | |
| 37 | IWBISHARES TR | 10,022 | $1.9B | 0.57% | |
| 38 | PAASPAN AMERN SILVER CORP | 56,791 | $1.8B | 0.55% | |
| 39 | LLYLILLY ELI & CO | 12,249 | $1.8B | 0.55% | |
| 40 | USBUS BANCORP DEL | 48,861 | $1.8B | 0.53% | |
| 41 | WMTWALMART INC | 12,474 | $1.7B | 0.53% | |
| 42 | VUGVANGUARD INDEX FDS | 7,147 | $1.6B | 0.49% | |
| 43 | VTWVVANGUARD SCOTTSDALE FDS | 18,339 | $1.6B | 0.49% | |
| 44 | PEPPEPSICO INC | 11,493 | $1.6B | 0.48% | |
| 45 | TSLATESLA INC | 3,628 | $1.6B | 0.47% | |
| 46 | REGNREGENERON PHARMACEUTICALS | 2,520 | $1.4B | 0.43% | |
| 47 | METAFACEBOOK INC | 5,321 | $1.4B | 0.42% | |
| 48 | LRGFISHARES TR | 40,118 | $1.3B | 0.40% | |
| 49 | MGKVANGUARD WORLD FD | 7,134 | $1.3B | 0.40% | |
| 50 | XOMEXXON MOBIL CORP | 38,065 | $1.3B | 0.40% | |
| 51 | QCOMQUALCOMM INC | 10,888 | $1.3B | 0.39% | |
| 52 | ABMDEURABIOMED INC | 4,601 | $1.3B | 0.39% | |
| 53 | TIPISHARES TR | 9,062 | $1.1B | 0.35% | |
| 54 | MCDMCDONALDS CORP | 5,214 | $1.1B | 0.35% | |
| 55 | ABBVABBVIE INC | 12,950 | $1.1B | 0.34% | |
| 56 | WPMWHEATON PRECIOUS METALS CORP | 22,747 | $1.1B | 0.34% | |
| 57 | AQLTISHARES TR | 13,591 | $1.1B | 0.34% | |
| 58 | MRKMERCK & CO. INC | 12,523 | $1.0B | 0.32% | |
| 59 | SGENEURSEATTLE GENETICS INC | 5,224 | $1.0B | 0.31% | |
| 60 | NKENIKE INC | 7,982 | $1.0B | 0.30% | |
| 61 | VXUSVANGUARD STAR FDS | 18,478 | $964.0M | 0.29% | |
| 62 | PFEPFIZER INC | 25,895 | $950.0M | 0.29% | |
| 63 | CLCOLGATE PALMOLIVE CO | 12,297 | $949.0M | 0.29% | |
| 64 | RGLDROYAL GOLD INC | 7,820 | $940.0M | 0.29% | |
| 65 | TAT&T INC | 32,392 | $923.0M | 0.28% | |
| 66 | GOOGLALPHABET INC | 629 | $922.0M | 0.28% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 15,385 | $915.0M | 0.28% | |
| 68 | VTVVANGUARD INDEX FDS | 8,734 | $913.0M | 0.28% | |
| 69 | VEAVANGUARD TAX-MANAGED INTL FD | 21,668 | $886.0M | 0.27% | |
| 70 | HDHOME DEPOT INC | 3,136 | $871.0M | 0.26% | |
| 71 | BNDXVANGUARD CHARLOTTE FDS | 14,579 | $848.0M | 0.26% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 6,391 | $778.0M | 0.24% | |
| 73 | MAMASTERCARD INCORPORATED | 2,301 | $778.0M | 0.24% | |
| 74 | ESEESCO TECHNOLOGIES INC | 9,574 | $771.0M | 0.23% | |
| 75 | AEEAMEREN CORP | 9,232 | $730.0M | 0.22% | |
| 76 | NEENEXTERA ENERGY INC | 2,568 | $713.0M | 0.22% | |
| 77 | IVVISHARES TR | 2,090 | $702.0M | 0.21% | |
| 78 | PACWUSDPACWEST BANCORP DEL | 39,640 | $677.0M | 0.21% | |
| 79 | CVXCHEVRON CORP NEW | 9,330 | $672.0M | 0.20% | |
| 80 | NDQINVESCO QQQ TR | 2,416 | $671.0M | 0.20% | |
| 81 | IWFISHARES TR | 3,071 | $666.0M | 0.20% | |
| 82 | DISDISNEY WALT CO | 5,213 | $647.0M | 0.20% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $640.0M | 0.19% | |
| 84 | APTVAPTIV PLC | 6,945 | $637.0M | 0.19% | |
| 85 | DHRDANAHER CORPORATION | 2,943 | $634.0M | 0.19% | |
| 86 | NVDANVIDIA CORPORATION | 1,161 | $628.0M | 0.19% | |
| 87 | FELEFRANKLIN ELEC INC | 10,471 | $616.0M | 0.19% | |
| 88 | BMYBRISTOL-MYERS SQUIBB CO | 10,176 | $614.0M | 0.19% | |
| 89 | WECWEC ENERGY GROUP INC | 6,077 | $589.0M | 0.18% | |
| 90 | MGVVANGUARD WORLD FD | 7,507 | $576.0M | 0.17% | |
| 91 | VVISA INC | 2,842 | $568.0M | 0.17% | |
| 92 | SCHDSCHWAB STRATEGIC TR | 10,223 | $565.0M | 0.17% | |
| 93 | GISGENERAL MLS INC | 9,024 | $557.0M | 0.17% | |
| 94 | INTCINTEL CORP | 10,764 | $557.0M | 0.17% | |
| 95 | AMGNAMGEN INC | 2,186 | $556.0M | 0.17% | |
| 96 | NVSNNOVARTIS AG | 6,309 | $549.0M | 0.17% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 1,172 | $540.0M | 0.16% | |
| 98 | MMM3M CO | 3,340 | $535.0M | 0.16% | |
| 99 | ISIIONIS PHARMACEUTICALS INC | 11,120 | $528.0M | 0.16% | |
| 100 | OEFISHARES TR | 3,375 | $526.0M | 0.16% |
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