$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 440.9% .
| 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% |
| 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% |
| DRE | Buy | DUKE REALTY CORP | $5,322,000 | -2.8% | 200,438 | +0.1% | 1.52% | -56.4% |
| GE | Buy | GENERAL ELECTRIC CO | $4,384,000 | +12.6% | 138,886 | +5.7% | 1.25% | -49.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $3,936,000 | -23.6% | 88,246 | +14.0% | 1.12% | -65.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,730,000 | +19.6% | 23,680 | +22.6% | 0.78% | -46.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,089,000 | -2.1% | 77,226 | +0.0% | 0.60% | -56.1% |
| PFE | Buy | PFIZER INC | $1,953,000 | +71.6% | 60,088 | +78.8% | 0.56% | -23.1% |
| 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% | – |
| DVY | New | ISHARES TRselect divid etf | $1,287,000 | – | 14,519 | +100.0% | 0.37% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| KSU | New | KANSAS CITY SOUTHERN | $649,000 | – | 7,645 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| COP | New | CONOCOPHILLIPS | $439,000 | – | 8,722 | +100.0% | 0.12% | – |
| YUM | New | YUM BRANDS INC | $427,000 | – | 6,762 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $425,000 | – | 6,502 | +100.0% | 0.12% | – |
| PSX | New | PHILLIPS 66 | $417,000 | – | 4,833 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 43 | Q2 2024 | 13.7% |
| BOEING CO | 43 | Q2 2024 | 8.7% |
| FRANCO NEV CORP | 43 | Q2 2024 | 5.9% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 3.1% |
| PROCTER & GAMBLE CO | 43 | Q2 2024 | 2.7% |
| ENTERPRISE FINL SVCS CORP | 43 | Q2 2024 | 2.4% |
| BK OF AMERICA CORP | 43 | Q2 2024 | 1.4% |
| US BANCORP DEL | 43 | Q2 2024 | 1.4% |
| PAN AMERN SILVER CORP | 43 | Q2 2024 | 2.1% |
| COMMERCE BANCSHARES INC | 43 | Q2 2024 | 0.9% |
View Plancorp, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| N-PX | 2024-08-09 |
| 13F-HR | 2024-05-15 |
| 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 |
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.