$108 Million is the total value of Plancorp, LLC's 75 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 72.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | New | ISHARESeafe sml cp etf | $14,873,000 | – | 291,521 | +100.0% | 13.80% | – |
| EMR | Sell | EMERSON ELEC CO | $11,566,000 | -3.7% | 208,661 | -1.6% | 10.73% | -10.2% |
| MON | Sell | MONSANTO CO NEW | $8,838,000 | -10.7% | 82,916 | -5.7% | 8.20% | -16.7% |
| EPC | New | EDGEWELL PERS CARE CO | $8,160,000 | – | 62,030 | +100.0% | 7.57% | – |
| EFV | New | ISHARESeafe value etf | $7,561,000 | – | 144,480 | +100.0% | 7.02% | – |
| BA | BOEING CO | $6,933,000 | -7.6% | 49,976 | 0.0% | 6.43% | -13.8% | |
| DRE | Buy | DUKE REALTY CORP | $4,786,000 | -14.7% | 257,688 | +0.0% | 4.44% | -20.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,455,000 | +287.2% | 38,260 | +282.6% | 2.28% | +261.0% |
| FNV | FRANCO NEVADA CORP | $2,161,000 | -1.8% | 45,351 | 0.0% | 2.00% | -8.5% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,030,000 | – | 67,930 | +100.0% | 1.88% | – |
| POST | POST HLDGS INC | $1,967,000 | +15.2% | 36,474 | 0.0% | 1.82% | +7.4% | |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $1,950,000 | – | 42,300 | +100.0% | 1.81% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,767,000 | – | 15,226 | +100.0% | 1.64% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,719,000 | – | 44,772 | +100.0% | 1.60% | – |
| AAPL | Sell | APPLE INC | $1,619,000 | -2.4% | 12,916 | -3.1% | 1.50% | -9.0% |
| WFC | WELLS FARGO & CO NEW | $1,243,000 | +3.4% | 22,105 | 0.0% | 1.15% | -3.6% | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,142,000 | – | 34,250 | +100.0% | 1.06% | – |
| PAAS | PAN AMERICAN SILVER CORP | $1,042,000 | -2.2% | 121,361 | 0.0% | 0.97% | -8.8% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $925,000 | -8.1% | 10,400 | -10.4% | 0.86% | -14.4% |
| BAC | Sell | BANK AMER CORP | $904,000 | -18.1% | 53,124 | -25.9% | 0.84% | -23.7% |
| USB | Sell | US BANCORP DEL | $839,000 | -10.3% | 19,331 | -9.7% | 0.78% | -16.3% |
| IVV | New | ISHARES TRcore s&p500 etf | $822,000 | – | 3,965 | +100.0% | 0.76% | – |
| XOM | Sell | EXXON MOBIL CORP | $779,000 | -70.1% | 9,354 | -69.5% | 0.72% | -72.1% |
| T | Buy | AT&T INC | $767,000 | +50.7% | 21,605 | +38.4% | 0.71% | +40.4% |
| PG | Sell | PROCTER & GAMBLE CO | $747,000 | -28.6% | 9,553 | -25.1% | 0.69% | -33.4% |
| CEF | CENTRAL FD CDA LTDcl a | $733,000 | -2.3% | 62,855 | 0.0% | 0.68% | -8.8% | |
| EFSC | ENTERPRISE FINL SVCS CORP | $719,000 | +10.3% | 31,569 | 0.0% | 0.67% | +2.8% | |
| TIP | New | ISHARES TRtips bd etf | $703,000 | – | 6,274 | +100.0% | 0.65% | – |
| CRI | CARTER INC | $681,000 | +15.0% | 6,404 | 0.0% | 0.63% | +7.3% | |
| EFA | New | ISHARES TRmsci eafe etf | $673,000 | – | 10,600 | +100.0% | 0.62% | – |
| NEWM | NEW MEDIA INVT GROUP INC | $641,000 | -25.1% | 35,769 | 0.0% | 0.60% | -30.2% | |
| LLY | Buy | LILLY ELI & CO | $628,000 | +15.0% | 7,522 | +0.1% | 0.58% | +7.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $617,000 | +11.8% | 8,410 | +16.8% | 0.57% | +4.4% |
| MSFT | Sell | MICROSOFT CORP | $599,000 | +1.7% | 13,560 | -6.4% | 0.56% | -5.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $596,000 | +52.8% | 11,415 | +63.1% | 0.55% | +42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $557,000 | -52.9% | 4,088 | -50.1% | 0.52% | -56.0% |
| VAR | VARIAN MED SYS INC | $551,000 | -10.3% | 6,528 | 0.0% | 0.51% | -16.4% | |
| AGN | New | ALLERGAN PLC | $546,000 | – | 1,800 | +100.0% | 0.51% | – |
| DNP | Sell | DNP SELECT INCOME FD | $490,000 | -45.7% | 48,490 | -43.6% | 0.46% | -49.4% |
| GE | Sell | GENERAL ELECTRIC CO | $482,000 | -66.4% | 18,122 | -68.7% | 0.45% | -68.7% |
| JNJ | JOHNSON & JOHNSON | $476,000 | -3.3% | 4,882 | 0.0% | 0.44% | -9.8% | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $475,000 | – | 12,480 | +100.0% | 0.44% | – |
| IWM | ISHARES TRrussell 2000 etf | $462,000 | +0.4% | 3,697 | 0.0% | 0.43% | -6.3% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $454,000 | – | 3,025 | +100.0% | 0.42% | – |
| CBSH | COMMERCE BANCSHARES INC | $449,000 | +10.6% | 9,592 | 0.0% | 0.42% | +3.2% | |
| WMT | Buy | WAL-MART STORES INC | $433,000 | -1.1% | 6,099 | +14.6% | 0.40% | -7.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $433,000 | -4.4% | 7,600 | 0.0% | 0.40% | -10.9% | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $416,000 | – | 9,550 | +100.0% | 0.39% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $410,000 | – | 8,459 | +100.0% | 0.38% | – |
| ABBV | Sell | ABBVIE INC | $404,000 | -52.0% | 6,000 | -58.2% | 0.38% | -55.2% |
| RGLD | ROYAL GOLD INC | $370,000 | -2.4% | 6,000 | 0.0% | 0.34% | -9.0% | |
| AAPL | New | APPLE INCcall | $365,000 | – | 25,500 | +100.0% | 0.34% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $331,000 | – | 9,745 | +100.0% | 0.31% | – |
| LNC | LINCOLN NATL CORP IND | $327,000 | +3.2% | 5,517 | 0.0% | 0.30% | -4.1% | |
| SLW | SILVER WHEATON CORP | $295,000 | -8.7% | 17,000 | 0.0% | 0.27% | -14.6% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $288,000 | 0.0% | 3,405 | 0.0% | 0.27% | -7.0% | |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $282,000 | – | 2,204 | +100.0% | 0.26% | – |
| COP | CONOCOPHILLIPS | $280,000 | -1.4% | 4,557 | 0.0% | 0.26% | -8.1% | |
| C | New | CITIGROUP INC | $276,000 | – | 5,000 | +100.0% | 0.26% | – |
| COTY | COTY INC | $274,000 | +31.7% | 8,580 | 0.0% | 0.25% | +22.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $262,000 | -62.8% | 4,000 | -60.6% | 0.24% | -65.3% |
| FB | New | FACEBOOK INCcl a | $257,000 | – | 3,000 | +100.0% | 0.24% | – |
| RF | Buy | REGIONS FINL CORP NEW | $252,000 | +13.5% | 24,277 | +3.5% | 0.23% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $246,000 | -44.7% | 1,515 | -45.4% | 0.23% | -48.5% |
| ARMH | ARM HLDGS PLCsponsored adr | $246,000 | -0.4% | 5,000 | 0.0% | 0.23% | -7.3% | |
| GVI | ISHARESintrm gov/cr etf | $240,000 | -0.8% | 2,167 | 0.0% | 0.22% | -7.5% | |
| FIS | FIDELITY NATL INFORMATION SV | $236,000 | -9.2% | 3,817 | 0.0% | 0.22% | -15.4% | |
| SYMC | New | SYMANTEC CORP | $233,000 | – | 10,000 | +100.0% | 0.22% | – |
| MCD | Sell | MCDONALDS CORP | $233,000 | -59.1% | 2,456 | -58.0% | 0.22% | -61.8% |
| ALTR | New | ALTERA CORP | $223,000 | – | 4,350 | +100.0% | 0.21% | – |
| YUM | Sell | YUM BRANDS INC | $216,000 | -4.8% | 2,400 | -16.8% | 0.20% | -11.5% |
| CA | New | CA INC | $205,000 | – | 7,000 | +100.0% | 0.19% | – |
| FELE | Sell | FRANKLIN ELEC INC | $205,000 | -54.4% | 6,330 | -46.4% | 0.19% | -57.6% |
| QCOM | QUALCOMM INC | $204,000 | -9.3% | 3,251 | 0.0% | 0.19% | -15.6% | |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $200,000 | – | 3,640 | +100.0% | 0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,900 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,099 | -100.0% | -0.21% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,550 | -100.0% | -0.22% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -3,330 | -100.0% | -0.22% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,020 | -100.0% | -0.23% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -2,350 | -100.0% | -0.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,425 | -100.0% | -0.24% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,600 | -100.0% | -0.27% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,635 | -100.0% | -0.27% | – |
| SHV | Exit | ISHARESshrt trs bd etf | $0 | – | -2,740 | -100.0% | -0.30% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -5,795 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,575 | -100.0% | -0.32% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,080 | -100.0% | -0.32% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,809 | -100.0% | -0.35% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5,610 | -100.0% | -0.35% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -8,295 | -100.0% | -0.36% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -5,087 | -100.0% | -0.36% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,450 | -100.0% | -0.38% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,640 | -100.0% | -0.44% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,146 | -100.0% | -0.46% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,245 | -100.0% | -0.48% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,800 | -100.0% | -0.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -16,539 | -100.0% | -0.57% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -7,810 | -100.0% | -0.61% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,385 | -100.0% | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,675 | -100.0% | -0.64% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -4,800 | -100.0% | -0.66% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -14,670 | -100.0% | -0.68% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -14,410 | -100.0% | -0.70% | – |
| MMM | Exit | 3M CO | $0 | – | -4,362 | -100.0% | -0.72% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,610 | -100.0% | -0.76% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,352 | -100.0% | -0.86% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -18,810 | -100.0% | -0.93% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,765 | -100.0% | -1.16% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -13,862 | -100.0% | -1.29% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -12,652 | -100.0% | -1.37% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,042 | -100.0% | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,886 | -100.0% | -1.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,336 | -100.0% | -1.79% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -63,723 | -100.0% | -8.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EMERSON ELEC CO | 40 | Q3 2023 | 13.7% |
| BOEING CO | 40 | Q3 2023 | 8.7% |
| FRANCO NEV CORP | 40 | Q3 2023 | 5.9% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 3.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 40 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 40 | Q3 2023 | 1.4% |
| US BANCORP DEL | 40 | Q3 2023 | 1.4% |
| PAN AMERN SILVER CORP | 40 | Q3 2023 | 2.1% |
| COMMERCE BANCSHARES INC | 40 | Q3 2023 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Plancorp, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.