Plancorp, LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$1.6T
Holdings
244
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB STRATEGIC TR | 12,221 | $988.0M | 0.06% | |
| 102 | IWFISHARES TR | 3,176 | $971.0M | 0.06% | |
| 103 | FELEFRANKLIN ELEC INC | 9,991 | $945.0M | 0.06% | |
| 104 | VXFVANGUARD INDEX FDS | 5,139 | $940.0M | 0.06% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 1,654 | $939.0M | 0.06% | |
| 106 | CSCOCISCO SYS INC | 14,270 | $904.0M | 0.06% | |
| 107 | GEGENERAL ELECTRIC CO | 9,490 | $897.0M | 0.06% | |
| 108 | DISDISNEY WALT CO | 5,590 | $866.0M | 0.05% | |
| 109 | ESEESCO TECHNOLOGIES INC | 9,574 | $862.0M | 0.05% | |
| 110 | MMM3M CO | 4,823 | $857.0M | 0.05% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 16,015 | $832.0M | 0.05% | |
| 112 | TAT&T INC | 33,212 | $817.0M | 0.05% | |
| 113 | SGENUSDSEAGEN INC | 5,229 | $808.0M | 0.05% | |
| 114 | ORLYOREILLY AUTOMOTIVE INC | 1,102 | $778.0M | 0.05% | |
| 115 | BCBEURPRIMO WATER CORPORATION | 43,499 | $767.0M | 0.05% | |
| 116 | IWMISHARES TR | 3,440 | $765.0M | 0.05% | |
| 117 | MAMASTERCARD INCORPORATED | 2,118 | $761.0M | 0.05% | |
| 118 | OEFISHARES TR | 3,375 | $740.0M | 0.05% | |
| 119 | BNDXVANGUARD CHARLOTTE FDS | 13,421 | $740.0M | 0.05% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 5,534 | $740.0M | 0.05% | |
| 121 | VVISA INC | 3,412 | $739.0M | 0.05% | |
| 122 | VYMVANGUARD WHITEHALL FDS | 6,365 | $714.0M | 0.05% | |
| 123 | AEEAMEREN CORP | 7,966 | $709.0M | 0.04% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 13,886 | $687.0M | 0.04% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 2,727 | $672.0M | 0.04% | |
| 126 | ELVANTHEM INC | 1,404 | $651.0M | 0.04% | |
| 127 | KBWBINVESCO EXCH TRADED FD TR II | 9,448 | $641.0M | 0.04% | |
| 128 | KOCOCA COLA CO | 10,802 | $640.0M | 0.04% | |
| 129 | WECWEC ENERGY GROUP INC | 6,543 | $635.0M | 0.04% | |
| 130 | CICIGNA CORP NEW | 2,641 | $606.0M | 0.04% | |
| 131 | TXNTEXAS INSTRS INC | 3,191 | $601.0M | 0.04% | |
| 132 | IJHISHARES TR | 2,106 | $596.0M | 0.04% | |
| 133 | CLMTUSDCALUMET SPECIALTY PRODS PART | 45,000 | $594.0M | 0.04% | |
| 134 | MGVVANGUARD WORLD FD | 5,562 | $594.0M | 0.04% | |
| 135 | IVEISHARES TR | 3,760 | $589.0M | 0.04% | |
| 136 | HBNCHORIZON BANCORP INC | 27,514 | $574.0M | 0.04% | |
| 137 | AMGNAMGEN INC | 2,538 | $571.0M | 0.04% | |
| 138 | DYHTARGET CORP | 2,467 | $571.0M | 0.04% | |
| 139 | APDAIR PRODS & CHEMS INC | 1,855 | $564.0M | 0.04% | |
| 140 | MDLZMONDELEZ INTL INC | 8,399 | $557.0M | 0.04% | |
| 141 | VBVANGUARD INDEX FDS | 2,440 | $551.0M | 0.03% | |
| 142 | LNCLINCOLN NATL CORP IND | 8,044 | $549.0M | 0.03% | |
| 143 | RFREGIONS FINANCIAL CORP NEW | 24,917 | $543.0M | 0.03% | |
| 144 | VOTVANGUARD INDEX FDS | 2,110 | $537.0M | 0.03% | |
| 145 | 4I1PHILIP MORRIS INTL INC | 5,620 | $534.0M | 0.03% | |
| 146 | PYPLPAYPAL HLDGS INC | 2,809 | $530.0M | 0.03% | |
| 147 | VOVANGUARD INDEX FDS | 2,042 | $520.0M | 0.03% | |
| 148 | INTUINTUIT | 796 | $512.0M | 0.03% | |
| 149 | LOWLOWES COS INC | 1,976 | $511.0M | 0.03% | |
| 150 | NVSNNOVARTIS AG | 5,830 | $510.0M | 0.03% | |
| 151 | BMYBRISTOL-MYERS SQUIBB CO | 8,039 | $501.0M | 0.03% | |
| 152 | ORCLORACLE CORP | 5,555 | $484.0M | 0.03% | |
| 153 | AXPAMERICAN EXPRESS CO | 2,860 | $468.0M | 0.03% | |
| 154 | GISGENERAL MLS INC | 6,792 | $458.0M | 0.03% | |
| 155 | INTCINTEL CORP | 8,837 | $455.0M | 0.03% | |
| 156 | VGTVANGUARD WORLD FDS | 973 | $446.0M | 0.03% | |
| 157 | BNDVANGUARD BD INDEX FDS | 5,196 | $440.0M | 0.03% | |
| 158 | VLUEISHARES TR | 3,906 | $428.0M | 0.03% | |
| 159 | NFLXNETFLIX INC | 697 | $420.0M | 0.03% | |
| 160 | CATCATERPILLAR INC | 2,024 | $419.0M | 0.03% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 2,076 | $416.0M | 0.03% | |
| 162 | DONSPDR DOW JONES INDL AVERAGE | 1,127 | $410.0M | 0.03% | |
| 163 | CMCSACOMCAST CORP NEW | 8,067 | $406.0M | 0.03% | |
| 164 | IVWISHARES TR | 4,830 | $404.0M | 0.03% | |
| 165 | NSCNORFOLK SOUTHN CORP | 1,338 | $398.0M | 0.03% | |
| 166 | ESGEISHARES INC | 9,961 | $396.0M | 0.03% | |
| 167 | SCHMSCHWAB STRATEGIC TR | 4,826 | $388.0M | 0.02% | |
| 168 | KMBKIMBERLY-CLARK CORP | 2,707 | $387.0M | 0.02% | |
| 169 | WFCWELLS FARGO CO NEW | 8,036 | $386.0M | 0.02% | |
| 170 | GILDGILEAD SCIENCES INC | 5,245 | $381.0M | 0.02% | |
| 171 | BIIBBIOGEN INC | 1,581 | $379.0M | 0.02% | |
| 172 | YUMYUM BRANDS INC | 2,706 | $376.0M | 0.02% | |
| 173 | RDS/AROYAL DUTCH SHELL PLC | 8,608 | $374.0M | 0.02% | |
| 174 | IJRISHARES TR | 3,219 | $369.0M | 0.02% | |
| 175 | ECLECOLAB INC | 1,549 | $363.0M | 0.02% | |
| 176 | MACMACERICH CO | 20,865 | $361.0M | 0.02% | |
| 177 | MOALTRIA GROUP INC | 7,549 | $358.0M | 0.02% | |
| 178 | AWMSKYWORKS SOLUTIONS INC | 2,294 | $356.0M | 0.02% | |
| 179 | SCHASCHWAB STRATEGIC TR | 3,463 | $355.0M | 0.02% | |
| 180 | ISIIONIS PHARMACEUTICALS INC | 11,274 | $343.0M | 0.02% | |
| 181 | IGSBISHARES TR | 6,324 | $341.0M | 0.02% | |
| 182 | ROPROPER TECHNOLOGIES INC | 685 | $337.0M | 0.02% | |
| 183 | FDXFEDEX CORP | 1,292 | $334.0M | 0.02% | |
| 184 | AMATAPPLIED MATLS INC | 2,119 | $333.0M | 0.02% | |
| 185 | ACNACCENTURE PLC IRELAND | 803 | $333.0M | 0.02% | |
| 186 | ADBEADOBE SYSTEMS INCORPORATED | 588 | $333.0M | 0.02% | |
| 187 | VOEVANGUARD INDEX FDS | 2,167 | $326.0M | 0.02% | |
| 188 | SCHVSCHWAB STRATEGIC TR | 4,419 | $324.0M | 0.02% | |
| 189 | CBCHUBB LIMITED | 1,665 | $322.0M | 0.02% | |
| 190 | GVIISHARES TR | 2,822 | $321.0M | 0.02% | |
| 191 | SCHFSCHWAB STRATEGIC TR | 8,271 | $321.0M | 0.02% | |
| 192 | CCIVGBPLUCID GROUP INC | 8,399 | $320.0M | 0.02% | |
| 193 | IWVISHARES TR | 1,144 | $317.0M | 0.02% | |
| 194 | VVVANGUARD INDEX FDS | 1,411 | $312.0M | 0.02% | |
| 195 | VBKVANGUARD INDEX FDS | 1,108 | $312.0M | 0.02% | |
| 196 | WPCWP CAREY INC | 3,783 | $310.0M | 0.02% | |
| 197 | BPBP PLC | 11,580 | $308.0M | 0.02% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 1,794 | $308.0M | 0.02% | |
| 199 | SMLFISHARES TR | 5,352 | $306.0M | 0.02% | |
| 200 | IWRISHARES TR | 3,668 | $304.0M | 0.02% |