Plancorp, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$2.5B
Holdings
315
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOEVANGUARD INDEX FDS | 2,695 | $451.9B | 18440.52% | |
| 202 | HONHONEYWELL INTL INC | 2,139 | $442.2B | 18042.86% | |
| 203 | EPDENTERPRISE PRODS PARTNERS L | 14,970 | $435.8B | 17782.79% | |
| 204 | TMOTHERMO FISHER SCIENTIFIC INC | 698 | $431.5B | 17607.98% | |
| 205 | PNCPNC FINL SVCS GROUP INC | 2,331 | $430.9B | 17583.04% | |
| 206 | MTBM & T BK CORP | 2,389 | $425.5B | 17364.48% | |
| 207 | IWRISHARES TR | 4,817 | $424.6B | 17326.21% | |
| 208 | COPCONOCOPHILLIPS | 3,914 | $412.1B | 16816.86% | |
| 209 | LWLAMB WESTON HLDGS INC | 6,359 | $411.7B | 16799.43% | |
| 210 | VRTVERTIV HOLDINGS CO | 4,117 | $409.6B | 16715.98% | |
| 211 | CTVACORTEVA INC | 6,907 | $406.1B | 16570.14% | |
| 212 | FDXFEDEX CORP | 1,480 | $405.0B | 16527.58% | |
| 213 | SCHMSCHWAB STRATEGIC TR | 4,851 | $403.1B | 16449.51% | |
| 214 | GLWCORNING INC | 8,764 | $395.7B | 16146.52% | |
| 215 | WECWEC ENERGY GROUP INC | 4,048 | $389.3B | 15887.60% | |
| 216 | KMIKINDER MORGAN INC DEL | 17,274 | $381.6B | 15571.15% | |
| 217 | MIGAMICROSTRATEGY INC | 2,262 | $381.4B | 15562.62% | |
| 218 | PSXPHILLIPS 66 | 2,863 | $376.3B | 15356.95% | |
| 219 | DYHTARGET CORP | 2,368 | $369.1B | 15062.69% | |
| 220 | FASTFASTENAL CO | 5,015 | $358.2B | 14616.80% | |
| 221 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,800 | $356.7B | 14554.49% | |
| 222 | MOALTRIA GROUP INC | 6,956 | $355.0B | 14487.81% | |
| 223 | BPBP PLC | 11,291 | $354.4B | 14463.53% | |
| 224 | AVSDAMERICAN CENTY ETF TR | 5,840 | $353.8B | 14437.33% | |
| 225 | SOSOUTHERN CO | 3,909 | $352.5B | 14385.63% | |
| 226 | TJXTJX COS INC NEW | 2,937 | $345.2B | 14087.13% | |
| 227 | PANWPALO ALTO NETWORKS INC | 1,009 | $344.9B | 14073.29% | |
| 228 | AYS1SANDSTORM GOLD LTD | 57,142 | $342.9B | 13990.70% | |
| 229 | AVSUAMERICAN CENTY ETF TR | 5,250 | $342.8B | 13989.60% | |
| 230 | VIGVANGUARD SPECIALIZED FUNDS | 1,726 | $341.9B | 13949.89% | |
| 231 | IWVISHARES TR | 1,042 | $340.5B | 13892.80% | |
| 232 | ROPROPER TECHNOLOGIES INC | 605 | $336.6B | 13737.45% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 678 | $335.8B | 13702.64% | |
| 234 | APDAIR PRODS & CHEMS INC | 1,124 | $334.7B | 13656.41% | |
| 235 | WWDWOODWARD INC | 1,935 | $331.9B | 13542.64% | |
| 236 | SRESEMPRA | 3,955 | $330.8B | 13498.77% | |
| 237 | DHID R HORTON INC | 1,718 | $327.7B | 13374.15% | |
| 238 | ADBEADOBE INC | 631 | $326.7B | 13332.36% | |
| 239 | BRBRBELLRING BRANDS INC | 5,354 | $325.1B | 13266.09% | |
| 240 | NSCNORFOLK SOUTHN CORP | 1,303 | $323.8B | 13213.08% | |
| 241 | BDXBECTON DICKINSON & CO | 1,326 | $319.7B | 13045.90% | |
| 242 | AVSEAMERICAN CENTY ETF TR | 5,755 | $318.4B | 12991.54% | |
| 243 | YUMYUM BRANDS INC | 2,254 | $314.9B | 12851.25% | |
| 244 | ADIANALOG DEVICES INC | 1,365 | $314.2B | 12820.77% | |
| 245 | PGRPROGRESSIVE CORP | 1,218 | $309.1B | 12612.57% | |
| 246 | ECLECOLAB INC | 1,198 | $305.9B | 12482.19% | |
| 247 | AVMVAMERICAN CENTY ETF TR | 4,750 | $305.2B | 12454.36% | |
| 248 | PRUPRUDENTIAL FINL INC | 2,509 | $303.8B | 12398.29% | |
| 249 | FWONALIBERTY MEDIA CORP DEL | 3,918 | $303.4B | 12379.60% | |
| 250 | VHTVANGUARD WORLD FD | 1,065 | $300.7B | 12268.90% | |
| 251 | BIIBBIOGEN INC | 1,549 | $300.3B | 12252.57% | |
| 252 | URIUNITED RENTALS INC | 368 | $298.0B | 12159.66% | |
| 253 | CAHCARDINAL HEALTH INC | 2,681 | $296.3B | 12091.22% | |
| 254 | MARMARRIOTT INTL INC NEW | 1,166 | $289.9B | 11828.59% | |
| 255 | MGVVANGUARD WORLD FD | 2,250 | $288.6B | 11778.07% | |
| 256 | KMBKIMBERLY-CLARK CORP | 2,022 | $287.7B | 11739.71% | |
| 257 | ABGCENCORA INC | 1,273 | $286.5B | 11692.25% | |
| 258 | TIPISHARES TR | 2,593 | $286.5B | 11689.44% | |
| 259 | T7DTRANSDIGM GROUP INC | 198 | $282.6B | 11530.86% | |
| 260 | CTEFEA SERIES TRUST | 12,785 | $282.4B | 11524.70% | |
| 261 | PPGPPG INDS INC | 2,108 | $279.2B | 11394.32% | |
| 262 | ROKROCKWELL AUTOMATION INC | 1,028 | $276.0B | 11261.74% | |
| 263 | MPCMARATHON PETE CORP | 1,688 | $275.0B | 11221.55% | |
| 264 | SLVISHARES SILVER TR | 9,544 | $271.1B | 11064.56% | |
| 265 | SDYSPDR SER TR | 1,897 | $269.5B | 10996.38% | |
| 266 | UPSUNITED PARCEL SERVICE INC | 1,968 | $268.4B | 10950.92% | |
| 267 | SYKSTRYKER CORPORATION | 736 | $265.9B | 10850.00% | |
| 268 | NOWSERVICENOW INC | 296 | $264.7B | 10803.16% | |
| 269 | EXIISHARES TR | 1,760 | $261.8B | 10682.94% | |
| 270 | LNCLINCOLN NATL CORP IND | 8,236 | $259.5B | 10589.86% | |
| 271 | SCHFSCHWAB STRATEGIC TR | 6,277 | $258.1B | 10532.04% | |
| 272 | DWDMORGAN STANLEY | 2,414 | $251.6B | 10268.42% | |
| 273 | SNPSSYNOPSYS INC | 494 | $250.2B | 10208.11% | |
| 274 | DUHPDIMENSIONAL ETF TRUST | 7,253 | $247.1B | 10084.10% | |
| 275 | KLACKLA CORP | 318 | $246.3B | 10049.17% | |
| 276 | IUSVISHARES TR | 2,576 | $246.0B | 10036.84% | |
| 277 | CRCCANADIAN NAT RES LTD | 7,330 | $243.4B | 9933.56% | |
| 278 | BXBLACKSTONE INC | 1,578 | $241.6B | 9860.52% | |
| 279 | TTTRANE TECHNOLOGIES PLC | 616 | $239.5B | 9771.52% | |
| 280 | HCAHCA HEALTHCARE INC | 579 | $235.3B | 9602.78% | |
| 281 | NVONOVO-NORDISK A S | 1,965 | $234.0B | 9547.69% | |
| 282 | COWZPACER FDS TR | 3,902 | $225.7B | 9208.18% | |
| 283 | IWPISHARES TR | 1,922 | $225.4B | 9199.65% | |
| 284 | CARRCARRIER GLOBAL CORPORATION | 2,788 | $224.4B | 9157.29% | |
| 285 | AVMAAMERICAN CENTY ETF TR | 3,750 | $224.2B | 9149.83% | |
| 286 | IBITISHARES BITCOIN TRUST ETF | 6,171 | $223.0B | 9098.21% | |
| 287 | VCRBVANGUARD MALVERN FDS | 2,815 | $222.9B | 9096.66% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 2,658 | $222.7B | 9089.31% | |
| 289 | FICOFAIR ISAAC CORP | 114 | $221.6B | 9041.20% | |
| 290 | DUKDUKE ENERGY CORP NEW | 1,920 | $221.4B | 9033.65% | |
| 291 | AVXCAMERICAN CENTY ETF TR | 4,075 | $220.5B | 8997.82% | |
| 292 | EFAISHARES TR | 2,594 | $216.9B | 8852.47% | |
| 293 | NOCNORTHROP GRUMMAN CORP | 404 | $213.2B | 8701.28% | |
| 294 | TTDTHE TRADE DESK INC | 1,939 | $212.6B | 8675.98% | |
| 295 | MUMICRON TECHNOLOGY INC | 2,037 | $211.3B | 8620.73% | |
| 296 | PYPLPAYPAL HLDGS INC | 2,696 | $210.4B | 8584.49% | |
| 297 | ITWILLINOIS TOOL WKS INC | 796 | $208.6B | 8512.63% | |
| 298 | SIRISIRIUSXM HOLDINGS INC | 8,733 | $206.5B | 8428.04% | |
| 299 | EX9EXELIXIS INC | 7,941 | $206.1B | 8409.02% | |
| 300 | SPGIS&P GLOBAL INC | 396 | $204.6B | 8348.34% |