Plancorp, LLC Q4 2017 Filing
Filed January 19, 2018
Portfolio Value
$306.6B
Holdings
171
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 8,909 | $456.0M | 0.15% | |
| 102 | NVDANVIDIA CORP | 2,335 | $452.0M | 0.15% | |
| 103 | ADPAUTOMATIC DATA PROCESSING IN | 3,822 | $449.0M | 0.15% | |
| 104 | IWFISHARES TR | 3,204 | $432.0M | 0.14% | |
| 105 | —ALLERGAN PLC | 2,556 | $418.0M | 0.14% | |
| 106 | KHCKRAFT HEINZ CO | 5,346 | $416.0M | 0.14% | |
| 107 | MDLZMONDELEZ INTL INC | 9,664 | $416.0M | 0.14% | |
| 108 | YUMYUM BRANDS INC | 5,094 | $414.0M | 0.14% | |
| 109 | VYMVANGUARD WHITEHALL FDS INC | 4,754 | $407.0M | 0.13% | |
| 110 | GOOGLALPHABET INC | 381 | $399.0M | 0.13% | |
| 111 | QCOMQUALCOMM INC | 6,231 | $399.0M | 0.13% | |
| 112 | COPCONOCOPHILLIPS | 6,930 | $380.0M | 0.12% | |
| 113 | CEFCENTRAL FD CDA LTD | 27,572 | $369.0M | 0.12% | |
| 114 | IDV*ISHARES TR | 10,837 | $367.0M | 0.12% | |
| 115 | EX9EXELIXIS INC | 11,871 | $361.0M | 0.12% | |
| 116 | METAFACEBOOK INC | 2,028 | $357.0M | 0.12% | |
| 117 | CSCOCISCO SYS INC | 9,332 | $356.0M | 0.12% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 5,783 | $353.0M | 0.12% | |
| 119 | FDXFEDEX CORP | 1,421 | $351.0M | 0.11% | |
| 120 | RFREGIONS FINL CORP NEW | 19,822 | $342.0M | 0.11% | |
| 121 | KOCOCA COLA CO | 7,398 | $341.0M | 0.11% | |
| 122 | TXNTEXAS INSTRS INC | 3,275 | $340.0M | 0.11% | |
| 123 | —WILLIAMS PARTNERS L P NEW | 8,459 | $328.0M | 0.11% | |
| 124 | IWMISHARES TR | 2,137 | $326.0M | 0.11% | |
| 125 | CHDCHURCH & DWIGHT INC | 6,300 | $316.0M | 0.10% | |
| 126 | CAHCARDINAL HEALTH INC | 5,115 | $313.0M | 0.10% | |
| 127 | SYYSYSCO CORP | 5,138 | $311.0M | 0.10% | |
| 128 | GVIISHARES TR | 2,822 | $310.0M | 0.10% | |
| 129 | IJJISHARES TR | 1,895 | $303.0M | 0.10% | |
| 130 | INTCINTEL CORP | 6,535 | $303.0M | 0.10% | |
| 131 | UTXZUNITED TECHNOLOGIES CORP | 2,362 | $302.0M | 0.10% | |
| 132 | VVISA INC | 2,637 | $300.0M | 0.10% | |
| 133 | VWOVANGUARD INTL EQUITY INDEX F | 6,515 | $299.0M | 0.10% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,179 | $296.0M | 0.10% | |
| 135 | KMBKIMBERLY CLARK CORP | 2,428 | $293.0M | 0.10% | |
| 136 | ELVANTHEM INC | 1,300 | $292.0M | 0.10% | |
| 137 | AFLAFLAC INC | 3,311 | $291.0M | 0.09% | |
| 138 | JDJD COM INC | 7,000 | $290.0M | 0.09% | |
| 139 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,203 | $289.0M | 0.09% | |
| 140 | VOEVANGUARD INDEX FDS | 2,524 | $280.0M | 0.09% | |
| 141 | CBCHUBB LIMITED | 1,905 | $279.0M | 0.09% | |
| 142 | DHRDANAHER CORP DEL | 2,940 | $271.0M | 0.09% | |
| 143 | KMIKINDER MORGAN INC DEL | 14,858 | $269.0M | 0.09% | |
| 144 | GOOGALPHABET INC | 258 | $265.0M | 0.09% | |
| 145 | VBVANGUARD INDEX FDS | 1,754 | $258.0M | 0.08% | |
| 146 | BDXBECTON DICKINSON & CO | 1,199 | $257.0M | 0.08% | |
| 147 | VOTVANGUARD INDEX FDS | 2,008 | $256.0M | 0.08% | |
| 148 | WPCW P CAREY INC | 3,697 | $254.0M | 0.08% | |
| 149 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $251.0M | 0.08% | |
| 150 | NEENEXTERA ENERGY INC | 1,532 | $239.0M | 0.08% | |
| 151 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $238.0M | 0.08% | |
| 152 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,334 | $236.0M | 0.08% | |
| 153 | EDITEDITAS MEDICINE INC | 7,649 | $235.0M | 0.08% | |
| 154 | CELGCELGENE CORP | 2,224 | $233.0M | 0.08% | |
| 155 | ECLECOLAB INC | 1,722 | $231.0M | 0.08% | |
| 156 | PHYS/USPROTT PHYSICAL GOLD TRUST | 21,793 | $230.0M | 0.08% | |
| 157 | IJKISHARES TR | 1,029 | $222.0M | 0.07% | |
| 158 | TERTERADYNE INC | 5,250 | $219.0M | 0.07% | |
| 159 | T7DTRANSDIGM GROUP INC | 792 | $217.0M | 0.07% | |
| 160 | CMCSACOMCAST CORP NEW | 5,378 | $216.0M | 0.07% | |
| 161 | SCHMSCHWAB STRATEGIC TR | 4,043 | $215.0M | 0.07% | |
| 162 | SRESEMPRA ENERGY | 1,996 | $213.0M | 0.07% | |
| 163 | ORCLORACLE CORP | 4,461 | $210.0M | 0.07% | |
| 164 | IGMISHARES TR | 1,245 | $210.0M | 0.07% | |
| 165 | AXPAMERICAN EXPRESS CO | 2,123 | $209.0M | 0.07% | |
| 166 | EFAISHARES TR | 2,916 | $204.0M | 0.07% | |
| 167 | IWRISHARES TR | 972 | $201.0M | 0.07% | |
| 168 | TKTEEKAY CORPORATION | 18,485 | $172.0M | 0.06% | |
| 169 | SIRIEURSIRIUS XM HLDGS INC | 25,102 | $135.0M | 0.04% | |
| 170 | KGCKINROSS GOLD CORP | 10,668 | $46.0M | 0.02% | |
| 171 | —MERIDIAN WASTE SOLUTIONS INC | 33,639 | $36.0M | 0.01% |
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