Plancorp, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$1.5T
Holdings
231
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOCNDIGITALOCEAN HLDGS INC | 23,779 | $860.0M | 0.06% | |
| 102 | QCOMQUALCOMM INC | 7,454 | $842.0M | 0.06% | |
| 103 | JPMJPMORGAN CHASE & CO | 7,918 | $827.0M | 0.06% | |
| 104 | COSTCOSTCO WHSL CORP NEW | 1,747 | $825.0M | 0.06% | |
| 105 | FELEFRANKLIN ELEC INC | 10,021 | $819.0M | 0.05% | |
| 106 | ORLYOREILLY AUTOMOTIVE INC | 1,151 | $810.0M | 0.05% | |
| 107 | NDQINVESCO QQQ TR | 2,958 | $791.0M | 0.05% | |
| 108 | APTVAPTIV PLC | 9,953 | $778.0M | 0.05% | |
| 109 | CICIGNA CORP NEW | 2,648 | $735.0M | 0.05% | |
| 110 | CLCOLGATE PALMOLIVE CO | 10,443 | $734.0M | 0.05% | |
| 111 | SGENUSDSEAGEN INC | 5,276 | $722.0M | 0.05% | |
| 112 | ESEESCO TECHNOLOGIES INC | 9,577 | $703.0M | 0.05% | |
| 113 | GOOGALPHABET INC | 7,280 | $700.0M | 0.05% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 3,066 | $693.0M | 0.05% | |
| 115 | BNDXVANGUARD CHARLOTTE FDS | 13,778 | $658.0M | 0.04% | |
| 116 | ELVELEVANCE HEALTH INC | 1,444 | $656.0M | 0.04% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 5,461 | $649.0M | 0.04% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 17,025 | $646.0M | 0.04% | |
| 119 | VVISA INC | 3,624 | $644.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 11,476 | $643.0M | 0.04% | |
| 121 | VOVANGUARD INDEX FDS | 3,415 | $642.0M | 0.04% | |
| 122 | CSCOCISCO SYS INC | 15,655 | $626.0M | 0.04% | |
| 123 | GEGENERAL ELECTRIC CO | 10,008 | $620.0M | 0.04% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 899 | $619.0M | 0.04% | |
| 125 | VGTVANGUARD WORLD FDS | 1,998 | $614.0M | 0.04% | |
| 126 | BMYBRISTOL-MYERS SQUIBB CO | 8,562 | $609.0M | 0.04% | |
| 127 | NKENIKE INC | 7,311 | $608.0M | 0.04% | |
| 128 | AVSCAMERICAN CENTY ETF TR | 15,315 | $606.0M | 0.04% | |
| 129 | VYMVANGUARD WHITEHALL FDS | 6,365 | $604.0M | 0.04% | |
| 130 | IWMISHARES TR | 3,606 | $595.0M | 0.04% | |
| 131 | ABMDEURABIOMED INC | 2,422 | $595.0M | 0.04% | |
| 132 | CRMSALESFORCE INC | 4,137 | $595.0M | 0.04% | |
| 133 | WECWEC ENERGY GROUP INC | 6,549 | $586.0M | 0.04% | |
| 134 | AMGNAMGEN INC | 2,569 | $579.0M | 0.04% | |
| 135 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $576.0M | 0.04% | |
| 136 | TXNTEXAS INSTRS INC | 3,590 | $556.0M | 0.04% | |
| 137 | OEFISHARES TR | 3,375 | $548.0M | 0.04% | |
| 138 | IJHISHARES TR | 2,434 | $534.0M | 0.04% | |
| 139 | DISDISNEY WALT CO | 5,656 | $534.0M | 0.04% | |
| 140 | MMM3M CO | 4,642 | $513.0M | 0.03% | |
| 141 | GISGENERAL MLS INC | 6,668 | $511.0M | 0.03% | |
| 142 | IVEISHARES TR | 3,968 | $510.0M | 0.03% | |
| 143 | TAT&T INC | 32,929 | $505.0M | 0.03% | |
| 144 | RFREGIONS FINANCIAL CORP NEW | 24,943 | $501.0M | 0.03% | |
| 145 | MGVVANGUARD WORLD FD | 5,562 | $500.0M | 0.03% | |
| 146 | ISIIONIS PHARMACEUTICALS INC | 11,255 | $498.0M | 0.03% | |
| 147 | HBNCHORIZON BANCORP INC | 26,939 | $484.0M | 0.03% | |
| 148 | 4I1PHILIP MORRIS INTL INC | 5,788 | $480.0M | 0.03% | |
| 149 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $464.0M | 0.03% | |
| 150 | TIPISHARES TR | 4,332 | $454.0M | 0.03% | |
| 151 | IGSBISHARES TR | 9,196 | $453.0M | 0.03% | |
| 152 | ESGEISHARES INC | 16,097 | $445.0M | 0.03% | |
| 153 | MDLZMONDELEZ INTL INC | 8,083 | $443.0M | 0.03% | |
| 154 | SHELSHELL PLC | 8,887 | $442.0M | 0.03% | |
| 155 | BCBEURPRIMO WATER CORPORATION | 34,803 | $437.0M | 0.03% | |
| 156 | BIIBBIOGEN INC | 1,519 | $406.0M | 0.03% | |
| 157 | AXPAMERICAN EXPRESS CO | 2,952 | $398.0M | 0.03% | |
| 158 | APDAIR PRODS & CHEMS INC | 1,698 | $395.0M | 0.03% | |
| 159 | VBVANGUARD INDEX FDS | 2,250 | $385.0M | 0.03% | |
| 160 | PYPLPAYPAL HLDGS INC | 4,435 | $382.0M | 0.03% | |
| 161 | IWDISHARES TR | 2,750 | $374.0M | 0.02% | |
| 162 | AVGEAMERICAN CENTY ETF TR | 7,400 | $371.0M | 0.02% | |
| 163 | NVSNNOVARTIS AG | 4,830 | $367.0M | 0.02% | |
| 164 | EWZISHARES INC | 12,367 | $366.0M | 0.02% | |
| 165 | VOTVANGUARD INDEX FDS | 2,112 | $360.0M | 0.02% | |
| 166 | LNCLINCOLN NATL CORP IND | 8,068 | $354.0M | 0.02% | |
| 167 | VLUEISHARES TR | 4,253 | $348.0M | 0.02% | |
| 168 | MAMASTERCARD INCORPORATED | 1,194 | $340.0M | 0.02% | |
| 169 | WFCWELLS FARGO CO NEW | 8,455 | $340.0M | 0.02% | |
| 170 | IVWISHARES TR | 5,678 | $328.0M | 0.02% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 1,140 | $327.0M | 0.02% | |
| 172 | GILDGILEAD SCIENCES INC | 5,244 | $324.0M | 0.02% | |
| 173 | BDXBECTON DICKINSON & CO | 1,443 | $322.0M | 0.02% | |
| 174 | ORCLORACLE CORP | 5,156 | $315.0M | 0.02% | |
| 175 | BPBP PLC | 10,901 | $311.0M | 0.02% | |
| 176 | KMBKIMBERLY-CLARK CORP | 2,766 | $311.0M | 0.02% | |
| 177 | PNCPNC FINL SVCS GROUP INC | 2,058 | $308.0M | 0.02% | |
| 178 | COPCONOCOPHILLIPS | 2,977 | $305.0M | 0.02% | |
| 179 | MOALTRIA GROUP INC | 7,441 | $300.0M | 0.02% | |
| 180 | INTUINTUIT | 758 | $294.0M | 0.02% | |
| 181 | SCHMSCHWAB STRATEGIC TR | 4,837 | $293.0M | 0.02% | |
| 182 | SRESEMPRA | 1,931 | $290.0M | 0.02% | |
| 183 | CBCHUBB LIMITED | 1,587 | $289.0M | 0.02% | |
| 184 | AFLAFLAC INC | 5,137 | $289.0M | 0.02% | |
| 185 | CTVACORTEVA INC | 5,028 | $287.0M | 0.02% | |
| 186 | AZOAUTOZONE INC | 131 | $281.0M | 0.02% | |
| 187 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $274.0M | 0.02% | |
| 188 | IWRISHARES TR | 4,384 | $272.0M | 0.02% | |
| 189 | WPCWP CAREY INC | 3,842 | $268.0M | 0.02% | |
| 190 | AKAFETF SER SOLUTIONS | 12,433 | $267.0M | 0.02% | |
| 191 | DYHTARGET CORP | 1,800 | $267.0M | 0.02% | |
| 192 | RTXRAYTHEON TECHNOLOGIES CORP | 3,260 | $267.0M | 0.02% | |
| 193 | SCHASCHWAB STRATEGIC TR | 6,940 | $262.0M | 0.02% | |
| 194 | SMLFISHARES TR | 5,835 | $261.0M | 0.02% | |
| 195 | MCKMCKESSON CORP | 764 | $260.0M | 0.02% | |
| 196 | SCHVSCHWAB STRATEGIC TR | 4,438 | $260.0M | 0.02% | |
| 197 | ADMARCHER DANIELS MIDLAND CO | 3,231 | $260.0M | 0.02% | |
| 198 | KMIKINDER MORGAN INC DEL | 15,255 | $254.0M | 0.02% | |
| 199 | CATCATERPILLAR INC | 1,550 | $254.0M | 0.02% | |
| 200 | VPUVANGUARD WORLD FDS | 1,735 | $247.0M | 0.02% |