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 |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 4,636 | $297.0M | 0.02% | |
| 202 | SNPSSYNOPSYS INC | 795 | $293.0M | 0.02% | |
| 203 | AFLAFLAC INC | 5,015 | $293.0M | 0.02% | |
| 204 | SBUXSTARBUCKS CORP | 2,424 | $284.0M | 0.02% | |
| 205 | BDXBECTON DICKINSON & CO | 1,120 | $282.0M | 0.02% | |
| 206 | FIBKFIRST INTST BANCSYSTEM INC | 6,791 | $276.0M | 0.02% | |
| 207 | AZOAUTOZONE INC | 129 | $270.0M | 0.02% | |
| 208 | PRUPRUDENTIAL FINL INC | 2,486 | $269.0M | 0.02% | |
| 209 | SDYSPDR SER TR | 2,067 | $267.0M | 0.02% | |
| 210 | VTHRVANGUARD SCOTTSDALE FDS | 1,207 | $260.0M | 0.02% | |
| 211 | RTXRAYTHEON TECHNOLOGIES CORP | 2,991 | $257.0M | 0.02% | |
| 212 | CLXCLOROX CO DEL | 1,460 | $255.0M | 0.02% | |
| 213 | XIFRNEXTERA ENERGY PARTNERS LP | 3,000 | $253.0M | 0.02% | |
| 214 | MCXMCCORMICK & CO INC | 2,607 | $252.0M | 0.02% | |
| 215 | SRESEMPRA | 1,902 | $252.0M | 0.02% | |
| 216 | SEBSEABOARD CORP DEL | 64 | $252.0M | 0.02% | |
| 217 | SCHOSCHWAB STRATEGIC TR | 4,861 | $247.0M | 0.02% | |
| 218 | POSTPOST HLDGS INC | 2,174 | $245.0M | 0.02% | |
| 219 | EFAISHARES TR | 3,047 | $240.0M | 0.02% | |
| 220 | TMOTHERMO FISHER SCIENTIFIC INC | 357 | $238.0M | 0.02% | |
| 221 | CTVACORTEVA INC | 4,919 | $233.0M | 0.01% | |
| 222 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,924 | $232.0M | 0.01% | |
| 223 | KMIKINDER MORGAN INC DEL | 14,454 | $229.0M | 0.01% | |
| 224 | IWDISHARES TR | 1,353 | $227.0M | 0.01% | |
| 225 | LANDGLADSTONE LD CORP | 6,555 | $221.0M | 0.01% | |
| 226 | IJTISHARES TR | 1,568 | $218.0M | 0.01% | |
| 227 | DHID R HORTON INC | 1,993 | $216.0M | 0.01% | |
| 228 | MDYSPDR S&P MIDCAP 400 ETF TR | 416 | $215.0M | 0.01% | |
| 229 | ADMARCHER DANIELS MIDLAND CO | 3,144 | $213.0M | 0.01% | |
| 230 | GSGOLDMAN SACHS GROUP INC | 556 | $213.0M | 0.01% | |
| 231 | RIVNRIVIAN AUTOMOTIVE INC | 2,011 | $209.0M | 0.01% | |
| 232 | WBAWALGREENS BOOTS ALLIANCE INC | 3,955 | $206.0M | 0.01% | |
| 233 | TWLOTWILIO INC | 775 | $204.0M | 0.01% | |
| 234 | EQREQUITY RESIDENTIAL | 2,241 | $203.0M | 0.01% | |
| 235 | PSXPHILLIPS 66 | 2,791 | $202.0M | 0.01% | |
| 236 | SIRIEURSIRIUS XM HOLDINGS INC | 28,431 | $181.0M | 0.01% | |
| 237 | NGDNEW GOLD INC CDA | 119,048 | $179.0M | 0.01% | |
| 238 | NOKNOKIA CORP | 28,441 | $177.0M | 0.01% | |
| 239 | HYTBLACKROCK CORPOR HI YLD FD I | 10,000 | $123.0M | 0.01% | |
| 240 | USALIBERTY ALL STAR EQUITY FD | 13,242 | $111.0M | 0.01% | |
| 241 | XEXGXEATON VANCE TAX-MANAGED GLOB | 10,398 | $111.0M | 0.01% | |
| 242 | GABGABELLI EQUITY TR INC | 12,283 | $88.0M | 0.01% | |
| 243 | XEJACCURAY INC | 13,699 | $65.0M | 0.00% | |
| 244 | SENS1GBPSENSEONICS HLDGS INC | 19,500 | $52.0M | 0.00% |
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