$343 Million is the total value of Plancorp, LLC's 170 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $89,289,000 | -21.2% | 1,843,349 | -22.0% | 26.06% | -19.3% |
| EMR | Sell | EMERSON ELEC CO | $16,400,000 | +7.2% | 274,003 | -0.1% | 4.79% | +9.9% |
| MON | Sell | MONSANTO CO NEW | $9,702,000 | +7.5% | 85,692 | -0.1% | 2.83% | +10.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,748,000 | -2.3% | 97,233 | -2.6% | 2.26% | +0.1% |
| FNV | Sell | FRANCO NEVADA CORP | $5,549,000 | +2.5% | 84,696 | -6.5% | 1.62% | +5.0% |
| PEP | Sell | PEPSICO INC | $4,415,000 | +5.0% | 39,478 | -1.8% | 1.29% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,393,000 | -9.2% | 53,546 | -0.1% | 1.28% | -6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,932,000 | +2.1% | 17,590 | -0.2% | 0.86% | +4.6% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,694,000 | -3.9% | 63,527 | -4.7% | 0.79% | -1.5% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,532,000 | +9.0% | 29,005 | -4.7% | 0.74% | +11.6% |
| T | Sell | AT&T INC | $2,414,000 | -4.7% | 58,063 | -2.5% | 0.70% | -2.4% |
| PFE | Sell | PFIZER INC | $2,054,000 | +5.2% | 60,026 | -0.1% | 0.60% | +7.7% |
| BAC | Sell | BANK AMER CORP | $2,014,000 | +6.4% | 85,400 | -0.2% | 0.59% | +9.1% |
| MMM | Sell | 3M CO | $1,767,000 | +6.2% | 9,224 | -0.9% | 0.52% | +8.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,626,000 | +4.8% | 6,851 | -0.9% | 0.48% | +7.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,422,000 | +0.7% | 11,715 | -4.3% | 0.42% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,415,000 | -9.5% | 13,186 | -0.5% | 0.41% | -7.2% |
| MO | Sell | ALTRIA GROUP INC | $1,220,000 | -0.4% | 17,080 | -5.8% | 0.36% | +2.0% |
| WMT | Sell | WAL-MART STORES INC | $1,113,000 | +3.3% | 15,437 | -0.9% | 0.32% | +5.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,091,000 | -15.1% | 16,560 | -11.2% | 0.32% | -13.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,074,000 | +2.4% | 6,550 | -0.1% | 0.31% | +4.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $949,000 | +2.4% | 9,958 | -0.1% | 0.28% | +4.9% |
| HD | Sell | HOME DEPOT INC | $911,000 | -2.1% | 6,195 | -10.8% | 0.27% | +0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $825,000 | 0.0% | 13,271 | -7.3% | 0.24% | +2.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $748,000 | -6.6% | 13,314 | -4.0% | 0.22% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $686,000 | -11.7% | 15,921 | -9.1% | 0.20% | -9.5% |
| AEE | Sell | AMEREN CORP | $675,000 | -0.9% | 12,349 | -4.7% | 0.20% | +1.5% |
| GIS | Sell | GENERAL MLS INC | $629,000 | -5.3% | 10,660 | -0.6% | 0.18% | -2.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $589,000 | +3.2% | 5,270 | -0.1% | 0.17% | +5.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $544,000 | +1.1% | 6,204 | -0.3% | 0.16% | +3.9% |
| YUM | Sell | YUM BRANDS INC | $427,000 | 0.0% | 6,700 | -0.9% | 0.12% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $397,000 | +2.8% | 4,937 | -6.3% | 0.12% | +5.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $383,000 | -0.5% | 3,762 | -0.0% | 0.11% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $383,000 | -8.2% | 4,828 | -0.1% | 0.11% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $363,000 | -19.7% | 3,339 | -21.2% | 0.11% | -17.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $349,000 | +0.9% | 16,090 | -4.1% | 0.10% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $320,000 | +15.1% | 2,431 | -0.0% | 0.09% | +17.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $278,000 | -46.7% | 3,750 | -47.8% | 0.08% | -45.6% |
| FB | Sell | FACEBOOK INCcl a | $276,000 | +17.9% | 1,941 | -3.9% | 0.08% | +20.9% |
| FDX | Sell | FEDEX CORP | $273,000 | +0.4% | 1,394 | -5.1% | 0.08% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $263,000 | +16.4% | 297 | -2.6% | 0.08% | +20.3% |
| CB | Sell | CHUBB LIMITED | $249,000 | +2.9% | 1,830 | -0.2% | 0.07% | +5.8% |
| DHR | Sell | DANAHER CORP DEL | $247,000 | -3.1% | 2,890 | -11.8% | 0.07% | -1.4% |
| V | Sell | VISA INC | $226,000 | +10.8% | 2,556 | -2.9% | 0.07% | +13.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $209,000 | +1.5% | 1,869 | -0.2% | 0.06% | +3.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $201,000 | -30.9% | 1,502 | -26.8% | 0.06% | -28.9% |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GV | Exit | GOLDFIELD CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -12,480 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -12,415 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.