$351 Million is the total value of Plancorp, LLC's 164 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 144.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | New | SPDR SER TRnuveen blmbrg sr | $113,340,000 | – | 2,364,145 | +100.0% | 32.28% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $16,600,000 | +0.7% | 333,065 | +5.9% | 4.73% | -54.9% |
| EMR | Buy | EMERSON ELEC CO | $15,295,000 | +21.2% | 274,238 | +18.4% | 4.36% | -45.7% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,719,000 | – | 65,854 | +100.0% | 4.19% | – |
| EFV | New | ISHARES TReafe value etf | $10,023,000 | – | 212,133 | +100.0% | 2.85% | – |
| BA | Buy | BOEING CO | $9,964,000 | +22.2% | 64,007 | +3.4% | 2.84% | -45.3% |
| MON | Sell | MONSANTO CO NEW | $9,021,000 | -8.3% | 85,742 | -10.9% | 2.57% | -58.9% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $7,927,000 | – | 99,856 | +100.0% | 2.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $7,103,000 | +2.6% | 86,076 | +7.8% | 2.02% | -54.0% |
| FNV | FRANCO NEVADA CORP | $5,414,000 | -14.5% | 90,577 | 0.0% | 1.54% | -61.7% | |
| DRE | Buy | DUKE REALTY CORP | $5,322,000 | -2.8% | 200,438 | +0.1% | 1.52% | -56.4% |
| EPC | Sell | EDGEWELL PERS CARE CO | $5,215,000 | -8.9% | 71,438 | -0.8% | 1.48% | -59.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,836,000 | +1.0% | 53,586 | -2.3% | 1.38% | -54.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,384,000 | +12.6% | 138,886 | +5.7% | 1.25% | -49.5% |
| PEP | PEPSICO INC | $4,206,000 | -3.8% | 40,209 | 0.0% | 1.20% | -56.9% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,936,000 | -23.6% | 88,246 | +14.0% | 1.12% | -65.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,851,000 | -8.4% | 45,780 | -2.2% | 1.10% | -58.9% |
| POST | Sell | POST HLDGS INC | $3,174,000 | +4.0% | 39,489 | -0.1% | 0.90% | -53.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,872,000 | +12.8% | 17,618 | -0.0% | 0.82% | -49.5% |
| AEM | AGNICO EAGLE MINES LTD | $2,803,000 | -22.4% | 66,689 | 0.0% | 0.80% | -65.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,730,000 | +19.6% | 23,680 | +22.6% | 0.78% | -46.5% |
| T | Sell | AT&T INC | $2,533,000 | +0.6% | 59,542 | -4.0% | 0.72% | -55.0% |
| GOLD | RANDGOLD RES LTDadr | $2,324,000 | -23.7% | 30,424 | 0.0% | 0.66% | -65.8% | |
| USB | Sell | US BANCORP DEL | $2,238,000 | +18.4% | 43,582 | -1.2% | 0.64% | -47.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $2,203,000 | +32.7% | 51,239 | -3.5% | 0.63% | -40.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,089,000 | -2.1% | 77,226 | +0.0% | 0.60% | -56.1% |
| RGA | REINSURANCE GROUP AMER INC | $1,993,000 | +16.6% | 15,835 | 0.0% | 0.57% | -47.7% | |
| PFE | Buy | PFIZER INC | $1,953,000 | +71.6% | 60,088 | +78.8% | 0.56% | -23.1% |
| SEP | SPECTRA ENERGY PARTNERS LP | $1,939,000 | +4.9% | 42,300 | 0.0% | 0.55% | -53.0% | |
| BAC | Sell | BANK AMER CORP | $1,892,000 | +24.6% | 85,599 | -11.8% | 0.54% | -44.2% |
| MSFT | Sell | MICROSOFT CORP | $1,785,000 | +5.2% | 28,749 | -2.4% | 0.51% | -52.9% |
| AAPL | Sell | APPLE INC | $1,754,000 | -7.8% | 15,136 | -10.1% | 0.50% | -58.7% |
| IWB | New | ISHARES TRrus 1000 etf | $1,740,000 | – | 13,986 | +100.0% | 0.50% | – |
| MMM | New | 3M CO | $1,664,000 | – | 9,312 | +100.0% | 0.47% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,563,000 | +20.7% | 13,248 | +5.3% | 0.44% | -45.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,552,000 | – | 6,911 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $1,515,000 | -10.7% | 10,366 | +1.9% | 0.43% | -60.1% |
| ABBV | Buy | ABBVIE INC | $1,504,000 | -0.1% | 24,008 | +0.5% | 0.43% | -55.3% |
| ET | New | ENERGY TRANSFER EQUITY L P | $1,478,000 | – | 76,520 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,456,000 | – | 15,933 | +100.0% | 0.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,412,000 | – | 12,240 | +100.0% | 0.40% | – |
| MRK | Sell | MERCK & CO INC | $1,399,000 | -8.3% | 23,755 | -2.8% | 0.40% | -59.0% |
| DVY | New | ISHARES TRselect divid etf | $1,287,000 | – | 14,519 | +100.0% | 0.37% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,285,000 | -9.6% | 18,659 | -7.4% | 0.37% | -59.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,263,000 | +1.3% | 23,636 | -1.5% | 0.36% | -54.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,236,000 | -13.1% | 17,274 | -4.0% | 0.35% | -61.1% |
| MO | Buy | ALTRIA GROUP INC | $1,225,000 | +58.3% | 18,130 | +48.1% | 0.35% | -29.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,211,000 | – | 7,307 | +100.0% | 0.34% | – |
| WMT | Buy | WAL-MART STORES INC | $1,077,000 | +6.5% | 15,578 | +11.1% | 0.31% | -52.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,049,000 | – | 6,557 | +100.0% | 0.30% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $1,022,000 | -19.3% | 15,577 | -8.8% | 0.29% | -63.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $999,000 | -2.7% | 17,024 | -0.7% | 0.28% | -56.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $961,000 | +28.1% | 17,398 | +2.7% | 0.27% | -42.6% |
| ABT | Buy | ABBOTT LABS | $932,000 | -9.0% | 24,327 | +0.5% | 0.26% | -59.3% |
| HD | New | HOME DEPOT INC | $931,000 | – | 6,948 | +100.0% | 0.26% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $927,000 | – | 9,969 | +100.0% | 0.26% | – |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $873,000 | +0.2% | 34,250 | 0.0% | 0.25% | -55.1% | |
| VOO | New | VANGUARD INDEX FDS | $866,000 | – | 4,216 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $825,000 | – | 14,310 | +100.0% | 0.24% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $823,000 | – | 4,974 | +100.0% | 0.23% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $801,000 | +11.7% | 13,865 | -4.7% | 0.23% | -50.0% |
| BIIB | New | BIOGEN INC | $784,000 | – | 2,765 | +100.0% | 0.22% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $777,000 | +5.3% | 17,519 | +4.1% | 0.22% | -52.9% |
| IWM | New | ISHARES TRrussell 2000 etf | $774,000 | – | 5,734 | +100.0% | 0.22% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $768,000 | +7.0% | 10,149 | 0.0% | 0.22% | -52.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $762,000 | -14.6% | 50,625 | 0.0% | 0.22% | -61.7% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $714,000 | – | 8,622 | +100.0% | 0.20% | – |
| LLY | New | LILLY ELI & CO | $712,000 | – | 9,688 | +100.0% | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $711,000 | – | 6,280 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP | $702,000 | – | 5,763 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $691,000 | – | 6,629 | +100.0% | 0.20% | – |
| AEE | Sell | AMEREN CORP | $681,000 | +4.9% | 12,964 | -1.7% | 0.19% | -53.0% |
| GIS | Sell | GENERAL MLS INC | $664,000 | -13.1% | 10,725 | -10.4% | 0.19% | -61.1% |
| KSU | New | KANSAS CITY SOUTHERN | $649,000 | – | 7,645 | +100.0% | 0.18% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $629,000 | +28.4% | 9,490 | -9.0% | 0.18% | -42.6% |
| CAT | New | CATERPILLAR INC DEL | $627,000 | – | 6,760 | +100.0% | 0.18% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $621,000 | – | 7,134 | +100.0% | 0.18% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $622,000 | – | 4,518 | +100.0% | 0.18% | – |
| KHC | New | KRAFT HEINZ CO | $609,000 | – | 6,976 | +100.0% | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $603,000 | – | 5,406 | +100.0% | 0.17% | – |
| UNP | New | UNION PAC CORP | $598,000 | – | 5,772 | +100.0% | 0.17% | – |
| ES | EVERSOURCE ENERGY | $598,000 | +1.9% | 10,827 | 0.0% | 0.17% | -54.4% | |
| KO | Buy | COCA COLA CO | $585,000 | +33.9% | 14,098 | +36.6% | 0.17% | -39.9% |
| MDT | New | MEDTRONIC PLC | $585,000 | – | 8,228 | +100.0% | 0.17% | – |
| VAR | New | VARIAN MED SYS INC | $586,000 | – | 6,528 | +100.0% | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $571,000 | – | 5,274 | +100.0% | 0.16% | – |
| CRI | New | CARTER INC | $546,000 | – | 6,323 | +100.0% | 0.16% | – |
| AGN | New | ALLERGAN PLC | $536,000 | – | 2,556 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $538,000 | – | 6,223 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $522,000 | – | 7,179 | +100.0% | 0.15% | – |
| ABMD | New | ABIOMED INC | $517,000 | – | 4,587 | +100.0% | 0.15% | – |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $516,000 | -2.5% | 14,128 | 0.0% | 0.15% | -56.2% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $513,000 | – | 9,455 | +100.0% | 0.15% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $504,000 | – | 7,507 | +100.0% | 0.14% | – |
| DNP | DNP SELECT INCOME FD | $496,000 | -0.4% | 48,490 | 0.0% | 0.14% | -55.5% | |
| BP | Buy | BP PLCsponsored adr | $474,000 | +6.8% | 12,661 | +0.3% | 0.14% | -52.1% |
| NVDA | New | NVIDIA CORP | $452,000 | – | 4,237 | +100.0% | 0.13% | – |
| FELE | FRANKLIN ELEC INC | $453,000 | -4.4% | 11,641 | 0.0% | 0.13% | -57.1% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $453,000 | +7.6% | 10,545 | 0.0% | 0.13% | -51.9% | |
| SLW | SILVER WHEATON CORP | $451,000 | -28.6% | 23,377 | 0.0% | 0.13% | -68.2% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $445,000 | -3.1% | 12,415 | 0.0% | 0.13% | -56.5% | |
| COP | New | CONOCOPHILLIPS | $439,000 | – | 8,722 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $427,000 | – | 6,762 | +100.0% | 0.12% | – |
| NKE | Sell | NIKE INCcl b | $426,000 | -27.9% | 8,421 | -25.0% | 0.12% | -67.8% |
| QCOM | New | QUALCOMM INC | $425,000 | – | 6,502 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $417,000 | – | 4,833 | +100.0% | 0.12% | – |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $392,000 | +2.6% | 12,150 | 0.0% | 0.11% | -53.9% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $385,000 | – | 3,763 | +100.0% | 0.11% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $386,000 | – | 5,267 | +100.0% | 0.11% | – |
| RGLD | New | ROYAL GOLD INC | $380,000 | – | 6,000 | +100.0% | 0.11% | – |
| CSCO | Sell | CISCO SYS INC | $369,000 | -5.1% | 12,162 | -0.8% | 0.10% | -57.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $361,000 | – | 2,993 | +100.0% | 0.10% | – |
| LMIA | Buy | LMI AEROSPACE INC | $352,000 | +49.8% | 40,856 | +24.2% | 0.10% | -32.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $346,000 | -23.3% | 16,776 | -13.9% | 0.10% | -65.5% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $344,000 | – | 5,884 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $336,000 | – | 1,207 | +100.0% | 0.10% | – |
| EFX | New | EQUIFAX INC | $334,000 | – | 2,826 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $331,000 | – | 2,465 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $327,000 | – | 3,801 | +100.0% | 0.09% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $322,000 | – | 8,459 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $320,000 | – | 3,055 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $316,000 | – | 400 | +100.0% | 0.09% | – |
| CEF | CENTRAL FD CDA LTDcl a | $311,000 | -18.4% | 27,572 | 0.0% | 0.09% | -63.2% | |
| IDV | Buy | ISHARES TRintl sel div etf | $313,000 | -0.9% | 10,575 | +0.2% | 0.09% | -55.7% |
| GVI | New | ISHARES TRintrm gov/cr etf | $310,000 | – | 2,822 | +100.0% | 0.09% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $300,000 | -15.5% | 12,480 | 0.0% | 0.08% | -62.4% | |
| INTC | New | INTEL CORP | $298,000 | – | 8,173 | +100.0% | 0.08% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $295,000 | – | 2,910 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $291,000 | – | 2,053 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINL CORP NEW | $284,000 | – | 19,822 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $285,000 | – | 5,148 | +100.0% | 0.08% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $276,000 | – | 347 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $278,000 | – | 2,432 | +100.0% | 0.08% | – |
| CHD | New | CHURCH & DWIGHT INC | $278,000 | – | 6,300 | +100.0% | 0.08% | – |
| AFL | New | AFLAC INC | $275,000 | – | 3,926 | +100.0% | 0.08% | – |
| FDX | New | FEDEX CORP | $272,000 | – | 1,469 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $272,000 | – | 3,708 | +100.0% | 0.08% | – |
| DHR | New | DANAHER CORP DEL | $255,000 | – | 3,275 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $249,000 | – | 2,419 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $242,000 | – | 3,275 | +100.0% | 0.07% | – |
| CB | New | CHUBB LIMITED | $242,000 | – | 1,833 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $234,000 | – | 2,020 | +100.0% | 0.07% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $231,000 | -14.4% | 24,637 | 0.0% | 0.07% | -61.6% | |
| GOOG | New | ALPHABET INCcap stk cl c | $227,000 | – | 295 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM INC | $226,000 | – | 305 | +100.0% | 0.06% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $220,000 | – | 2,830 | +100.0% | 0.06% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $221,000 | – | 2,272 | +100.0% | 0.06% | – |
| WPC | New | W P CAREY INC | $219,000 | – | 3,697 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $217,000 | – | 2,337 | +100.0% | 0.06% | – |
| ECL | New | ECOLAB INC | $214,000 | – | 1,824 | +100.0% | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $209,000 | – | 3,021 | +100.0% | 0.06% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $210,000 | – | 1,990 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $206,000 | – | 1,873 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $204,000 | – | 1,586 | +100.0% | 0.06% | – |
| V | New | VISA INC | $204,000 | – | 2,631 | +100.0% | 0.06% | – |
| EXEL | New | EXELIXIS INC | $177,000 | – | 11,880 | +100.0% | 0.05% | – |
| FORM | New | FORMFACTOR INC | $168,000 | – | 15,000 | +100.0% | 0.05% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $119,000 | – | 26,784 | +100.0% | 0.03% | – |
| GV | New | GOLDFIELD CORP | $103,000 | – | 20,000 | +100.0% | 0.03% | – |
| NGD | New | NEW GOLD INC CDA | $40,000 | – | 11,318 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $33,000 | – | 10,668 | +100.0% | 0.01% | – |
| AMDA | New | AMEDICA CORP | $15,000 | – | 23,207 | +100.0% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
| FHCO | New | FEMALE HEALTH CO | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -73,269 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.