Plancorp, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$220.4B
Holdings
156
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EMREMERSON ELEC CO | 319,854 | $19.1B | 8.67% | |
| 2 | SPYSPDR S&P 500 ETF TR | 68,496 | $17.1B | 7.77% | |
| 3 | SCZISHARES TR | 318,698 | $16.5B | 7.49% | |
| 4 | BABOEING CO | 34,404 | $11.1B | 5.04% | |
| 5 | EFVISHARES TR | 213,121 | $9.6B | 4.37% | |
| 6 | VNQVANGUARD INDEX FDS | 99,089 | $7.4B | 3.35% | |
| 7 | DREUSDDUKE REALTY CORP | 196,669 | $5.1B | 2.31% | |
| 8 | ENRENERGIZER HLDGS INC NEW | 106,551 | $4.8B | 2.18% | |
| 9 | PEPPEPSICO INC | 37,950 | $4.2B | 1.90% | |
| 10 | FNVFRANCO NEVADA CORP | 55,257 | $3.9B | 1.76% | |
| 11 | XOMEXXON MOBIL CORP | 53,657 | $3.7B | 1.66% | |
| 12 | EFSCENTERPRISE FINL SVCS CORP | 96,121 | $3.6B | 1.64% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,798 | $3.2B | 1.46% | |
| 14 | PGPROCTER AND GAMBLE CO | 33,901 | $3.1B | 1.41% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 70,867 | $2.9B | 1.30% | |
| 16 | EPCEDGEWELL PERS CARE CO | 76,034 | $2.8B | 1.29% | |
| 17 | AAPLAPPLE INC | 17,167 | $2.7B | 1.23% | |
| 18 | ABXBARRICK GOLD CORP | 32,569 | $2.7B | 1.21% | |
| 19 | WMTWALMART INC | 27,309 | $2.5B | 1.15% | Call |
| 20 | RGAREINSURANCE GROUP AMER INC | 17,877 | $2.5B | 1.14% | |
| 21 | MSFTMICROSOFT CORP | 22,822 | $2.3B | 1.05% | |
| 22 | USBUS BANCORP DEL | 48,243 | $2.2B | 1.00% | |
| 23 | IVVISHARES TR | 8,194 | $2.1B | 0.94% | |
| 24 | BACBANK AMER CORP | 80,908 | $2.0B | 0.90% | |
| 25 | ENBENBRIDGE INC | 60,148 | $1.9B | 0.85% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 75,408 | $1.9B | 0.84% | |
| 27 | JNJJOHNSON & JOHNSON | 13,851 | $1.8B | 0.81% | |
| 28 | AMGNAMGEN INC | 9,088 | $1.8B | 0.80% | |
| 29 | ABBVABBVIE INC | 18,184 | $1.7B | 0.76% | |
| 30 | BSVVANGUARD BD INDEX FD INC | 20,747 | $1.6B | 0.74% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 6,524 | $1.6B | 0.74% | |
| 32 | UNPUNION PAC CORP | 11,472 | $1.6B | 0.72% | |
| 33 | TAT&T INC | 55,230 | $1.6B | 0.72% | |
| 34 | ETENERGY TRANSFER LP | 116,332 | $1.5B | 0.70% | |
| 35 | PFEPFIZER INC | 34,706 | $1.5B | 0.69% | |
| 36 | MMM3M CO | 7,873 | $1.5B | 0.68% | |
| 37 | VTIVANGUARD INDEX FDS | 11,701 | $1.5B | 0.68% | |
| 38 | ABMDEURABIOMED INC | 4,587 | $1.5B | 0.68% | |
| 39 | CVXCHEVRON CORP NEW | 13,350 | $1.5B | 0.66% | |
| 40 | IWBISHARES TR | 10,022 | $1.4B | 0.63% | |
| 41 | ABTABBOTT LABS | 18,955 | $1.4B | 0.62% | |
| 42 | MRKMERCK & CO INC | 17,782 | $1.4B | 0.62% | |
| 43 | PACWUSDPACWEST BANCORP DEL | 39,580 | $1.3B | 0.60% | |
| 44 | AQLTISHARES TR | 13,591 | $1.2B | 0.55% | |
| 45 | WECWEC ENERGY GROUP INC | 17,078 | $1.2B | 0.54% | |
| 46 | VOOVANGUARD INDEX FDS | 5,090 | $1.2B | 0.53% | |
| 47 | LLYLILLY ELI & CO | 9,610 | $1.1B | 0.50% | |
| 48 | VTVVANGUARD INDEX FDS | 10,779 | $1.1B | 0.48% | |
| 49 | GILDGILEAD SCIENCES INC | 16,755 | $1.0B | 0.48% | |
| 50 | CBSHCOMMERCE BANCSHARES INC | 18,495 | $1.0B | 0.47% | |
| 51 | HDHOME DEPOT INC | 5,780 | $993.0M | 0.45% | |
| 52 | MCDMCDONALDS CORP | 5,539 | $983.0M | 0.45% | |
| 53 | PYPLPAYPAL HLDGS INC | 11,585 | $974.0M | 0.44% | |
| 54 | AEEAMEREN CORP | 14,201 | $926.0M | 0.42% | |
| 55 | GEGENERAL ELECTRIC CO | 121,842 | $922.0M | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 16,211 | $911.0M | 0.41% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 7,791 | $886.0M | 0.40% | |
| 58 | BIIBBIOGEN INC | 2,901 | $873.0M | 0.40% | |
| 59 | IJHISHARES TR | 5,249 | $872.0M | 0.40% | |
| 60 | IJRISHARES TR | 11,591 | $803.0M | 0.36% | |
| 61 | DISDISNEY WALT CO | 7,096 | $778.0M | 0.35% | |
| 62 | CSCOCISCO SYS INC | 17,955 | $778.0M | 0.35% | |
| 63 | CLCOLGATE PALMOLIVE CO | 13,026 | $775.0M | 0.35% | |
| 64 | MGKVANGUARD WORLD FD | 7,134 | $763.0M | 0.35% | |
| 65 | MDTMEDTRONIC PLC | 8,353 | $760.0M | 0.34% | |
| 66 | CATCATERPILLAR INC DEL | 5,963 | $758.0M | 0.34% | |
| 67 | VAREURVARIAN MED SYS INC | 6,528 | $740.0M | 0.34% | |
| 68 | AMZNAMAZON COM INC | 491 | $737.0M | 0.33% | |
| 69 | VUGVANGUARD INDEX FDS | 5,470 | $735.0M | 0.33% | |
| 70 | IVEISHARES TR | 7,005 | $708.0M | 0.32% | |
| 71 | TIPISHARES TR | 6,168 | $675.0M | 0.31% | |
| 72 | IWMISHARES TR | 4,670 | $625.0M | 0.28% | |
| 73 | NVSNNOVARTIS A G | 7,166 | $615.0M | 0.28% | |
| 74 | PAASPAN AMERICAN SILVER CORP | 41,605 | $607.0M | 0.28% | |
| 75 | MOALTRIA GROUP INC | 11,575 | $572.0M | 0.26% | |
| 76 | NKENIKE INC | 7,507 | $557.0M | 0.25% | |
| 77 | RDS/AROYAL DUTCH SHELL PLC | 9,462 | $551.0M | 0.25% | |
| 78 | OKEONEOK INC NEW | 9,948 | $537.0M | 0.24% | |
| 79 | MGVVANGUARD WORLD FD | 7,507 | $537.0M | 0.24% | |
| 80 | COPCONOCOPHILLIPS | 8,297 | $517.0M | 0.23% | |
| 81 | JPMJPMORGAN CHASE & CO | 5,269 | $514.0M | 0.23% | |
| 82 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,810 | $503.0M | 0.23% | |
| 83 | BPBP PLC | 12,848 | $487.0M | 0.22% | |
| 84 | CICIGNA CORP NEW | 2,517 | $478.0M | 0.22% | |
| 85 | KAMOMANAGED PORTFOLIO SER | 23,722 | $472.0M | 0.21% | |
| 86 | 4I1PHILIP MORRIS INTL INC | 7,071 | $472.0M | 0.21% | |
| 87 | VBRVANGUARD INDEX FDS | 4,051 | $462.0M | 0.21% | |
| 88 | FELEFRANKLIN ELEC INC | 10,472 | $449.0M | 0.20% | |
| 89 | IWFISHARES TR | 3,371 | $441.0M | 0.20% | |
| 90 | VTWVVANGUARD SCOTTSDALE FDS | 4,686 | $437.0M | 0.20% | |
| 91 | PSXPHILLIPS 66 | 5,028 | $433.0M | 0.20% | |
| 92 | CRMSALESFORCE COM INC | 3,154 | $432.0M | 0.20% | |
| 93 | LNCLINCOLN NATL CORP IND | 8,275 | $425.0M | 0.19% | |
| 94 | SCHDSCHWAB STRATEGIC TR | 9,015 | $423.0M | 0.19% | |
| 95 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,198 | $413.0M | 0.19% | |
| 96 | GOOGLALPHABET INC | 392 | $410.0M | 0.19% | |
| 97 | —GASLOG LTD | 24,600 | $405.0M | 0.18% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 5,828 | $398.0M | 0.18% | |
| 99 | YUMYUM BRANDS INC | 4,334 | $398.0M | 0.18% | |
| 100 | IWDISHARES TR | 3,427 | $381.0M | 0.17% |
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