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 |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 3,436 | $515.0M | 0.16% | |
| 102 | GOOGALPHABET INC | 334 | $491.0M | 0.15% | |
| 103 | VYMVANGUARD WHITEHALL FDS | 6,057 | $490.0M | 0.15% | |
| 104 | AQLTISHARES TR | 8,115 | $489.0M | 0.15% | |
| 105 | BIIBBIOGEN INC | 1,721 | $488.0M | 0.15% | |
| 106 | JPMJPMORGAN CHASE & CO | 4,980 | $479.0M | 0.15% | |
| 107 | TXNTEXAS INSTRS INC | 3,318 | $474.0M | 0.14% | |
| 108 | CSCOCISCO SYS INC | 11,750 | $463.0M | 0.14% | |
| 109 | KOCOCA COLA CO | 8,798 | $434.0M | 0.13% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 1,148 | $407.0M | 0.12% | |
| 111 | KGCKINROSS GOLD CORP | 45,872 | $405.0M | 0.12% | |
| 112 | GEGENERAL ELECTRIC CO | 64,543 | $402.0M | 0.12% | |
| 113 | KMBKIMBERLY CLARK CORP | 2,707 | $400.0M | 0.12% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 6,937 | $385.0M | 0.12% | |
| 115 | PYPLPAYPAL HLDGS INC | 1,940 | $382.0M | 0.12% | |
| 116 | VOTVANGUARD INDEX FDS | 2,110 | $380.0M | 0.12% | |
| 117 | ELVANTHEM INC | 1,407 | $378.0M | 0.11% | |
| 118 | VOVANGUARD INDEX FDS | 2,058 | $363.0M | 0.11% | |
| 119 | ADPAUTOMATIC DATA PROCESSING IN | 2,580 | $360.0M | 0.11% | |
| 120 | ORCLORACLE CORP | 5,968 | $356.0M | 0.11% | |
| 121 | CICIGNA CORP NEW | 2,095 | $355.0M | 0.11% | |
| 122 | VBRVANGUARD INDEX FDS | 3,183 | $352.0M | 0.11% | |
| 123 | AWMSKYWORKS SOLUTIONS INC | 2,399 | $349.0M | 0.11% | |
| 124 | IVEISHARES TR | 3,050 | $343.0M | 0.10% | |
| 125 | NEMNEWMONT CORP | 5,385 | $342.0M | 0.10% | |
| 126 | IJHISHARES TR | 1,827 | $339.0M | 0.10% | |
| 127 | IJRISHARES TR | 4,753 | $334.0M | 0.10% | |
| 128 | GVIISHARES TR | 2,822 | $332.0M | 0.10% | |
| 129 | CLXCLOROX CO DEL | 1,561 | $328.0M | 0.10% | |
| 130 | VOEVANGUARD INDEX FDS | 3,211 | $325.0M | 0.10% | |
| 131 | GILDGILEAD SCIENCES INC | 5,082 | $321.0M | 0.10% | |
| 132 | FDXFEDEX CORP | 1,241 | $312.0M | 0.09% | |
| 133 | DONSPDR DOW JONES INDL AVERAGE | 1,109 | $308.0M | 0.09% | |
| 134 | ECLECOLAB INC | 1,535 | $307.0M | 0.09% | |
| 135 | VWOVANGUARD INTL EQUITY INDEX F | 6,931 | $300.0M | 0.09% | |
| 136 | LOWLOWES COS INC | 1,785 | $296.0M | 0.09% | |
| 137 | CMCSACOMCAST CORP NEW | 6,284 | $291.0M | 0.09% | |
| 138 | VGTVANGUARD WORLD FDS | 929 | $289.0M | 0.09% | |
| 139 | DWDMORGAN STANLEY | 5,938 | $287.0M | 0.09% | |
| 140 | VLUEISHARES TR | 3,881 | $286.0M | 0.09% | |
| 141 | IVWISHARES TR | 1,191 | $275.0M | 0.08% | |
| 142 | VBKVANGUARD INDEX FDS | 1,269 | $273.0M | 0.08% | |
| 143 | EDGGOLD FIELDS LTD | 22,015 | $271.0M | 0.08% | |
| 144 | UPSUNITED PARCEL SERVICE INC | 1,620 | $270.0M | 0.08% | |
| 145 | NFLXNETFLIX INC | 536 | $268.0M | 0.08% | |
| 146 | DYHTARGET CORP | 1,687 | $266.0M | 0.08% | |
| 147 | LNCLINCOLN NATL CORP IND | 8,436 | $264.0M | 0.08% | |
| 148 | HAMHARMONY GOLD MINING CO LTD | 49,310 | $260.0M | 0.08% | |
| 149 | ROPROPER TECHNOLOGIES INC | 656 | $259.0M | 0.08% | |
| 150 | SCHOSCHWAB STRATEGIC TR | 4,943 | $255.0M | 0.08% | |
| 151 | MDLZMONDELEZ INTL INC | 4,417 | $254.0M | 0.08% | |
| 152 | YRIYAMANA GOLD INC | 44,723 | $254.0M | 0.08% | |
| 153 | 4I1PHILIP MORRIS INTL INC | 3,364 | $252.0M | 0.08% | |
| 154 | IWVISHARES TR | 1,281 | $251.0M | 0.08% | |
| 155 | SRESEMPRA ENERGY | 2,101 | $249.0M | 0.08% | |
| 156 | RFREGIONS FINANCIAL CORP NEW | 21,414 | $247.0M | 0.07% | |
| 157 | BDXBECTON DICKINSON & CO | 1,053 | $245.0M | 0.07% | |
| 158 | WPCWP CAREY INC | 3,744 | $244.0M | 0.07% | |
| 159 | FIBKFIRST INTST BANCSYSTEM INC | 7,580 | $241.0M | 0.07% | |
| 160 | RDS/AROYAL DUTCH SHELL PLC | 9,464 | $238.0M | 0.07% | |
| 161 | MCXMCCORMICK & CO INC | 1,221 | $237.0M | 0.07% | |
| 162 | YUMYUM BRANDS INC | 2,575 | $235.0M | 0.07% | |
| 163 | INTUINTUIT | 721 | $235.0M | 0.07% | |
| 164 | AXPAMERICAN EXPRESS CO | 2,329 | $233.0M | 0.07% | |
| 165 | IWRISHARES TR | 3,848 | $221.0M | 0.07% | |
| 166 | POSTPOST HLDGS INC | 2,544 | $219.0M | 0.07% | |
| 167 | SMLFISHARES TR | 5,859 | $218.0M | 0.07% | |
| 168 | NSCNORFOLK SOUTHN CORP | 1,014 | $217.0M | 0.07% | |
| 169 | IJTISHARES TR | 1,222 | $216.0M | 0.07% | |
| 170 | SCHGSCHWAB STRATEGIC TR | 1,867 | $215.0M | 0.07% | |
| 171 | CATCATERPILLAR INC DEL | 1,429 | $213.0M | 0.06% | |
| 172 | SDYSPDR SER TR | 2,288 | $211.0M | 0.06% | |
| 173 | NOBLPROSHARES TR | 2,861 | $206.0M | 0.06% | |
| 174 | FASTFASTENAL CO | 4,534 | $204.0M | 0.06% | |
| 175 | CRMSALESFORCE COM INC | 797 | $200.0M | 0.06% | |
| 176 | KMIKINDER MORGAN INC DEL | 14,888 | $184.0M | 0.06% | |
| 177 | SIRIEURSIRIUS XM HOLDINGS INC | 27,432 | $147.0M | 0.04% | |
| 178 | CLMTUSDCALUMET SPECIALTY PRODS PTNR | 45,000 | $115.0M | 0.03% | |
| 179 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $107.0M | 0.03% | |
| 180 | NOKNOKIA CORP | 22,389 | $88.0M | 0.03% | |
| 181 | TKTEEKAY CORPORATION | 34,656 | $77.0M | 0.02% | |
| 182 | —GASLOG LTD | 24,600 | $67.0M | 0.02% | |
| 183 | AMRNAMARIN CORP PLC | 15,000 | $63.0M | 0.02% | Call |
| 184 | IMGNEURIMMUNOGEN INC | 14,000 | $50.0M | 0.02% | |
| 185 | XEJACCURAY INC | 13,699 | $33.0M | 0.01% | |
| 186 | SENS1GBPSENSEONICS HLDGS INC | 13,000 | $5.0M | 0.00% |
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