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 |
|---|---|---|---|---|---|
| 101 | ADPAUTOMATIC DATA PROCESSING IN | 2,782 | $365.0M | 0.17% | |
| 102 | WFCWELLS FARGO CO NEW | 7,900 | $364.0M | 0.17% | |
| 103 | GISGENERAL MLS INC | 9,306 | $362.0M | 0.16% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 4,604 | $359.0M | 0.16% | |
| 105 | ALBALBEMARLE CORP | 4,601 | $355.0M | 0.16% | |
| 106 | ELVANTHEM INC | 1,314 | $345.0M | 0.16% | |
| 107 | —ALLERGAN PLC | 2,575 | $344.0M | 0.16% | |
| 108 | WPMWHEATON PRECIOUS METALS CORP | 17,540 | $343.0M | 0.16% | |
| 109 | MDLZMONDELEZ INTL INC | 8,570 | $343.0M | 0.16% | |
| 110 | KOCOCA COLA CO | 7,098 | $336.0M | 0.15% | |
| 111 | QCOMQUALCOMM INC | 5,771 | $328.0M | 0.15% | |
| 112 | VONVVANGUARD SCOTTSDALE FDS | 3,353 | $326.0M | 0.15% | |
| 113 | IDV*ISHARES TR | 10,968 | $315.0M | 0.14% | |
| 114 | KMBKIMBERLY CLARK CORP | 2,684 | $306.0M | 0.14% | |
| 115 | GVIISHARES TR | 2,822 | $305.0M | 0.14% | |
| 116 | VEAVANGUARD TAX MANAGED INTL FD | 8,208 | $305.0M | 0.14% | |
| 117 | INTCINTEL CORP | 6,265 | $294.0M | 0.13% | |
| 118 | TXNTEXAS INSTRS INC | 3,052 | $288.0M | 0.13% | |
| 119 | BMYBRISTOL MYERS SQUIBB CO | 5,513 | $287.0M | 0.13% | |
| 120 | DHRDANAHER CORP DEL | 2,728 | $281.0M | 0.13% | |
| 121 | WMBWILLIAMS COS INC DEL | 12,684 | $280.0M | 0.13% | |
| 122 | UTXZUNITED TECHNOLOGIES CORP | 2,602 | $277.0M | 0.13% | |
| 123 | VVISA INC | 2,058 | $272.0M | 0.12% | |
| 124 | RGLDROYAL GOLD INC | 3,170 | $272.0M | 0.12% | |
| 125 | RFREGIONS FINL CORP NEW | 20,021 | $268.0M | 0.12% | |
| 126 | BDXBECTON DICKINSON & CO | 1,171 | $264.0M | 0.12% | |
| 127 | NEENEXTERA ENERGY INC | 1,505 | $262.0M | 0.12% | |
| 128 | AFLAFLAC INC | 5,680 | $259.0M | 0.12% | |
| 129 | GOOGALPHABET INC | 250 | $259.0M | 0.12% | |
| 130 | VWOVANGUARD INTL EQUITY INDEX F | 6,762 | $258.0M | 0.12% | |
| 131 | IJJISHARES TR | 1,795 | $248.0M | 0.11% | |
| 132 | PAAPLAINS ALL AMERN PIPELINE L | 12,150 | $243.0M | 0.11% | |
| 133 | WPCW P CAREY INC | 3,697 | $242.0M | 0.11% | |
| 134 | MARMARRIOTT INTL INC NEW | 2,203 | $239.0M | 0.11% | |
| 135 | VOEVANGUARD INDEX FDS | 2,503 | $238.0M | 0.11% | |
| 136 | VOTVANGUARD INDEX FDS | 1,990 | $238.0M | 0.11% | |
| 137 | CBCHUBB LIMITED | 1,838 | $237.0M | 0.11% | |
| 138 | —DOWDUPONT INC | 4,392 | $235.0M | 0.11% | |
| 139 | EX9EXELIXIS INC | 11,871 | $234.0M | 0.11% | |
| 140 | KMIKINDER MORGAN INC DEL | 15,095 | $232.0M | 0.11% | |
| 141 | ECLECOLAB INC | 1,505 | $222.0M | 0.10% | |
| 142 | FDXFEDEX CORP | 1,344 | $217.0M | 0.10% | |
| 143 | PBCTEURPEOPLES UNITED FINANCIAL INC | 15,065 | $217.0M | 0.10% | |
| 144 | IGMISHARES TR | 1,245 | $214.0M | 0.10% | |
| 145 | VOOVVANGUARD ADMIRAL FDS INC | 2,168 | $212.0M | 0.10% | |
| 146 | PNCPNC FINL SVCS GROUP INC | 1,790 | $209.0M | 0.09% | |
| 147 | VBVANGUARD INDEX FDS | 1,550 | $205.0M | 0.09% | |
| 148 | AXPAMERICAN EXPRESS CO | 2,155 | $205.0M | 0.09% | |
| 149 | IWNISHARES TR | 1,907 | $205.0M | 0.09% | |
| 150 | POSTPOST HLDGS INC | 2,297 | $205.0M | 0.09% | |
| 151 | METAFACEBOOK INC | 1,553 | $204.0M | 0.09% | |
| 152 | SIRIEURSIRIUS XM HLDGS INC | 25,102 | $143.0M | 0.06% | |
| 153 | TKTEEKAY CORPORATION | 22,646 | $76.0M | 0.03% | |
| 154 | SSUPSUPERIOR INDS INTL INC | 13,200 | $63.0M | 0.03% | |
| 155 | ACBAURORA CANNABIS INC | 11,500 | $57.0M | 0.03% | |
| 156 | —ATTIS INDS INC | 33,639 | $6.0M | 0.00% |
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