Plancorp, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$351.1B
Holdings
164
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETENERGY TRANSFER PRTNRS L P | 12,415 | $445.0M | 0.13% | |
| 102 | COPCONOCOPHILLIPS | 8,722 | $439.0M | 0.13% | |
| 103 | YUMYUM BRANDS INC | 6,762 | $427.0M | 0.12% | |
| 104 | NKENIKE INC | 8,421 | $426.0M | 0.12% | |
| 105 | QCOMQUALCOMM INC | 6,502 | $425.0M | 0.12% | |
| 106 | PSXPHILLIPS 66 | 4,833 | $417.0M | 0.12% | |
| 107 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $392.0M | 0.11% | |
| 108 | —DU PONT E I DE NEMOURS & CO | 5,267 | $386.0M | 0.11% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 3,763 | $385.0M | 0.11% | |
| 110 | RGLDROYAL GOLD INC | 6,000 | $380.0M | 0.11% | |
| 111 | CSCOCISCO SYS INC | 12,162 | $369.0M | 0.11% | |
| 112 | VBRVANGUARD INDEX FDS | 2,993 | $361.0M | 0.10% | |
| 113 | —LMI AEROSPACE INC | 40,856 | $352.0M | 0.10% | |
| 114 | KMIKINDER MORGAN INC DEL | 16,776 | $346.0M | 0.10% | |
| 115 | BMYBRISTOL MYERS SQUIBB CO | 5,884 | $344.0M | 0.10% | |
| 116 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,207 | $336.0M | 0.10% | |
| 117 | EFXEQUIFAX INC | 2,826 | $334.0M | 0.10% | |
| 118 | ROKROCKWELL AUTOMATION INC | 2,465 | $331.0M | 0.09% | |
| 119 | ALBALBEMARLE CORP | 3,801 | $327.0M | 0.09% | |
| 120 | —WILLIAMS PARTNERS L P NEW | 8,459 | $322.0M | 0.09% | |
| 121 | IWFISHARES TR | 3,055 | $320.0M | 0.09% | |
| 122 | AZOAUTOZONE INC | 400 | $316.0M | 0.09% | |
| 123 | IDV*ISHARES TR | 10,575 | $313.0M | 0.09% | |
| 124 | CEFCENTRAL FD CDA LTD | 27,572 | $311.0M | 0.09% | |
| 125 | GVIISHARES TR | 2,822 | $310.0M | 0.09% | |
| 126 | SUNSUNOCO LOGISTICS PRTNRS L P | 12,480 | $300.0M | 0.09% | |
| 127 | INTCINTEL CORP | 8,173 | $298.0M | 0.08% | |
| 128 | IVEISHARES TR | 2,910 | $295.0M | 0.08% | |
| 129 | FRTEURFEDERAL REALTY INVT TR | 2,053 | $291.0M | 0.08% | |
| 130 | SYYSYSCO CORP | 5,148 | $285.0M | 0.08% | |
| 131 | RFREGIONS FINL CORP NEW | 19,822 | $284.0M | 0.08% | |
| 132 | KMBKIMBERLY CLARK CORP | 2,432 | $278.0M | 0.08% | |
| 133 | CHDCHURCH & DWIGHT INC | 6,300 | $278.0M | 0.08% | |
| 134 | GOOGLALPHABET INC | 347 | $276.0M | 0.08% | |
| 135 | AFLAFLAC INC | 3,926 | $275.0M | 0.08% | |
| 136 | KELKELLOGG CO | 3,708 | $272.0M | 0.08% | |
| 137 | FDXFEDEX CORP | 1,469 | $272.0M | 0.08% | |
| 138 | DHRDANAHER CORP DEL | 3,275 | $255.0M | 0.07% | |
| 139 | MAMASTERCARD INCORPORATED | 2,419 | $249.0M | 0.07% | |
| 140 | CBCHUBB LIMITED | 1,833 | $242.0M | 0.07% | |
| 141 | TXNTEXAS INSTRS INC | 3,275 | $242.0M | 0.07% | |
| 142 | METAFACEBOOK INC | 2,020 | $234.0M | 0.07% | |
| 143 | PHYS/USPROTT PHYSICAL GOLD TRUST | 24,637 | $231.0M | 0.07% | |
| 144 | GOOGALPHABET INC | 295 | $227.0M | 0.06% | |
| 145 | AMZNAMAZON COM INC | 305 | $226.0M | 0.06% | |
| 146 | VOEVANGUARD INDEX FDS | 2,272 | $221.0M | 0.06% | |
| 147 | ABGAMERISOURCEBERGEN CORP | 2,830 | $220.0M | 0.06% | |
| 148 | WPCW P CAREY INC | 3,697 | $219.0M | 0.06% | |
| 149 | —ROCKWELL COLLINS INC | 2,337 | $217.0M | 0.06% | |
| 150 | ECLECOLAB INC | 1,824 | $214.0M | 0.06% | |
| 151 | VOTVANGUARD INDEX FDS | 1,990 | $210.0M | 0.06% | |
| 152 | CMCSACOMCAST CORP NEW | 3,021 | $209.0M | 0.06% | |
| 153 | UTXZUNITED TECHNOLOGIES CORP | 1,873 | $206.0M | 0.06% | |
| 154 | VBVANGUARD INDEX FDS | 1,586 | $204.0M | 0.06% | |
| 155 | VVISA INC | 2,631 | $204.0M | 0.06% | |
| 156 | EX9EXELIXIS INC | 11,880 | $177.0M | 0.05% | |
| 157 | FMFFORMFACTOR INC | 15,000 | $168.0M | 0.05% | |
| 158 | SIRIEURSIRIUS XM HLDGS INC | 26,784 | $119.0M | 0.03% | |
| 159 | —GOLDFIELD CORP | 20,000 | $103.0M | 0.03% | |
| 160 | NGDNEW GOLD INC CDA | 11,318 | $40.0M | 0.01% | |
| 161 | KGCKINROSS GOLD CORP | 10,668 | $33.0M | 0.01% | |
| 162 | —AMEDICA CORP | 23,207 | $15.0M | 0.00% | |
| 163 | —AMPIO PHARMACEUTICALS INC | 15,000 | $14.0M | 0.00% | |
| 164 | —FEMALE HEALTH CO | 10,000 | $9.0M | 0.00% |
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