Plancorp, LLC - Q2 2017 holdings

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$337 Million is the total value of Plancorp, LLC's 170 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 11.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM SellSPDR SER TRnuveen blmbrg sr$88,355,000
-1.0%
1,821,739
-1.2%
26.25%
+0.7%
SCZ SellISHARES TReafe sml cp etf$17,403,000
-3.7%
300,877
-9.8%
5.17%
-1.9%
EMR BuyEMERSON ELEC CO$16,335,000
-0.4%
274,010
+0.0%
4.85%
+1.4%
SPY  SPDR S&P 500 ETF TRtr unit$16,029,000
+2.6%
66,2950.0%4.76%
+4.4%
EFV  ISHARES TReafe value etf$10,969,000
+2.8%
212,1780.0%3.26%
+4.7%
MON  MONSANTO CO NEW$10,141,000
+4.5%
85,6920.0%3.01%
+6.4%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$7,805,000
+0.7%
97,820
+0.6%
2.32%
+2.6%
BA SellBOEING CO$7,704,000
-33.1%
38,947
-40.2%
2.29%
-31.9%
VNQ BuyVANGUARD INDEX FDSreit etf$7,227,000
+1.2%
86,845
+0.5%
2.15%
+3.1%
FNV SellFRANCO NEVADA CORP$6,000,000
+8.1%
83,162
-1.8%
1.78%
+10.1%
DRE SellDUKE REALTY CORP$5,602,000
+6.4%
200,370
-0.1%
1.66%
+8.3%
EFSC BuyENTERPRISE FINL SVCS CORP$5,185,000
+88.3%
127,126
+95.7%
1.54%
+91.5%
EPC SellEDGEWELL PERS CARE CO$4,781,000
-8.5%
62,896
-12.0%
1.42%
-6.9%
PEP SellPEPSICO INC$4,515,000
+2.3%
39,077
-1.0%
1.34%
+4.1%
XOM SellEXXON MOBIL CORP$4,268,000
-2.8%
52,850
-1.3%
1.27%
-1.1%
PG SellPROCTER AND GAMBLE CO$3,959,000
-3.9%
45,431
-0.8%
1.18%
-2.2%
ENR SellENERGIZER HLDGS INC NEW$3,878,000
-21.2%
80,768
-8.5%
1.15%
-19.8%
GE SellGENERAL ELECTRIC CO$3,714,000
-11.0%
137,362
-1.8%
1.10%
-9.4%
POST SellPOST HLDGS INC$3,058,000
-11.5%
39,389
-0.3%
0.91%
-10.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,989,000
+1.9%
17,654
+0.4%
0.89%
+3.7%
AEM SellAGNICO EAGLE MINES LTD$2,850,000
+5.8%
63,162
-0.6%
0.85%
+7.8%
JNJ SellJOHNSON & JOHNSON$2,729,000
-7.5%
20,662
-12.8%
0.81%
-5.8%
GOLD SellRANDGOLD RES LTDadr$2,555,000
+0.9%
28,885
-0.4%
0.76%
+2.7%
USB BuyUS BANCORP DEL$2,379,000
+4.6%
45,785
+3.7%
0.71%
+6.5%
RGA  REINSURANCE GROUP AMER INC$2,172,000
+1.1%
16,9170.0%0.64%
+2.9%
T SellAT&T INC$2,096,000
-13.2%
55,527
-4.4%
0.62%
-11.5%
BAC BuyBANK AMER CORP$2,071,000
+2.8%
85,401
+0.0%
0.62%
+4.6%
AAPL SellAPPLE INC$2,055,000
-7.1%
14,314
-7.3%
0.61%
-5.4%
MSFT BuyMICROSOFT CORP$2,050,000
+6.4%
29,753
+1.8%
0.61%
+8.4%
EPD SellENTERPRISE PRODS PARTNERS L$2,039,000
-4.4%
75,280
-2.5%
0.61%
-2.6%
PFE SellPFIZER INC$2,004,000
-2.4%
59,695
-0.6%
0.60%
-0.7%
MMM Buy3M CO$1,922,000
+8.8%
9,225
+0.0%
0.57%
+10.7%
PM BuyPHILIP MORRIS INTL INC$1,873,000
+4.0%
15,961
+0.0%
0.56%
+5.7%
PACW  PACWEST BANCORP DEL$1,848,000
-12.3%
39,5800.0%0.55%
-10.7%
SEP  SPECTRA ENERGY PARTNERS LP$1,815,000
-1.7%
42,3000.0%0.54%0.0%
ABBV BuyABBVIE INC$1,760,000
+11.6%
24,238
+0.0%
0.52%
+13.7%
AMGN SellAMGEN INC$1,640,000
-3.9%
9,530
-8.5%
0.49%
-2.2%
MRK SellMERCK & CO INC$1,529,000
-2.2%
23,835
-3.1%
0.45%
-0.4%
IVV SellISHARES TRcore s&p500 etf$1,434,000
-11.8%
5,895
-14.0%
0.43%
-10.3%
VTI SellVANGUARD INDEX FDStotal stk mkt$1,432,000
+0.7%
11,507
-1.8%
0.42%
+2.4%
ET  ENERGY TRANSFER EQUITY L P$1,374,000
-9.0%
76,5200.0%0.41%
-7.5%
CVX BuyCHEVRON CORP NEW$1,373,000
-3.0%
13,202
+0.1%
0.41%
-1.2%
IWB SellISHARES TRrus 1000 etf$1,355,000
-26.2%
10,022
-28.3%
0.40%
-24.8%
DVY  ISHARES TRselect divid etf$1,338,000
+1.1%
14,5190.0%0.40%
+2.8%
MO SellALTRIA GROUP INC$1,260,000
+3.3%
16,914
-1.0%
0.37%
+5.1%
UNH BuyUNITEDHEALTH GROUP INC$1,235,000
+15.0%
6,660
+1.7%
0.37%
+17.3%
ABT  ABBOTT LABS$1,226,000
+9.7%
25,1630.0%0.36%
+11.7%
GILD SellGILEAD SCIENCES INC$1,194,000
+1.0%
16,873
-3.1%
0.36%
+2.9%
CL SellCOLGATE PALMOLIVE CO$1,140,000
-0.2%
15,343
-1.5%
0.34%
+1.8%
WMT SellWAL-MART STORES INC$1,119,000
+0.5%
14,794
-4.2%
0.33%
+2.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,090,000
-15.0%
7,084
-3.7%
0.32%
-13.4%
VZ SellVERIZON COMMUNICATIONS INC$1,077,000
-10.5%
24,117
-2.2%
0.32%
-8.8%
WEC  WEC ENERGY GROUP INC$1,044,000
+1.1%
17,0240.0%0.31%
+3.0%
VOO  VANGUARD INDEX FDS$1,025,000
+2.7%
4,6190.0%0.30%
+4.8%
WFC BuyWELLS FARGO CO NEW$1,024,000
-0.5%
18,476
+0.0%
0.30%
+1.3%
ESRX SellEXPRESS SCRIPTS HLDG CO$980,000
-10.2%
15,350
-7.3%
0.29%
-8.5%
VTV BuyVANGUARD INDEX FDSvalue etf$968,000
+2.0%
10,033
+0.8%
0.29%
+4.0%
HD BuyHOME DEPOT INC$954,000
+4.7%
6,216
+0.3%
0.28%
+6.4%
IJH  ISHARES TRcore s&p mcp etf$938,000
+1.5%
5,3950.0%0.28%
+3.3%
LLY BuyLILLY ELI & CO$927,000
-1.2%
11,259
+1.0%
0.28%
+0.4%
MCD SellMCDONALDS CORP$886,000
+12.7%
5,797
-4.3%
0.26%
+14.8%
PAAS  PAN AMERICAN SILVER CORP$851,000
-4.1%
50,6250.0%0.25%
-2.3%
KSU  KANSAS CITY SOUTHERN$800,000
+22.0%
7,6450.0%0.24%
+24.6%
IJR BuyISHARES TRcore s&p scp etf$772,000
+25.1%
11,007
+23.2%
0.23%
+27.2%
CBSH  COMMERCE BANCSHARES INC$757,000
+1.2%
13,3140.0%0.22%
+3.2%
BIIB  BIOGEN INC$750,000
-0.8%
2,7650.0%0.22%
+0.9%
MDT  MEDTRONIC PLC$738,000
+10.1%
8,3220.0%0.22%
+11.7%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$737,000
+32.6%
17,864
+26.4%
0.22%
+35.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$723,000
-7.4%
10,1490.0%0.22%
-5.7%
DIS BuyDISNEY WALT CO$716,000
-4.8%
6,742
+1.5%
0.21%
-2.7%
MGK  VANGUARD WORLD FDmega grwth ind$714,000
+4.5%
7,1340.0%0.21%
+6.5%
TIP  ISHARES TRtips bd etf$713,000
-1.0%
6,2800.0%0.21%
+1.0%
CAT SellCATERPILLAR INC DEL$709,000
+11.3%
6,591
-4.0%
0.21%
+13.4%
VUG  VANGUARD INDEX FDSgrowth etf$696,000
+4.3%
5,4700.0%0.21%
+6.2%
AEE BuyAMEREN CORP$681,000
+0.9%
12,454
+0.9%
0.20%
+2.5%
WBA BuyWALGREENS BOOTS ALLIANCE INC$675,000
-6.0%
8,623
+0.0%
0.20%
-4.3%
VAR  VARIAN MED SYS INC$674,000
+13.3%
6,5280.0%0.20%
+14.9%
MDLZ SellMONDELEZ INTL INCcl a$660,000
-3.8%
15,297
-3.9%
0.20%
-2.0%
ES  EVERSOURCE ENERGY$657,000
+3.1%
10,8270.0%0.20%
+4.8%
ABMD  ABIOMED INC$657,000
+14.5%
4,5870.0%0.20%
+16.1%
LNC  LINCOLN NATL CORP IND$642,000
+3.4%
9,4900.0%0.19%
+5.5%
KO  COCA COLA CO$632,000
+5.7%
14,0980.0%0.19%
+7.4%
AGN BuyALLERGAN PLC$628,000
+2.8%
2,582
+1.0%
0.19%
+5.1%
KHC SellKRAFT HEINZ CO$597,000
-7.9%
6,968
-2.3%
0.18%
-6.3%
JPM BuyJPMORGAN CHASE & CO$586,000
+7.7%
6,389
+3.0%
0.17%
+9.4%
GIS SellGENERAL MLS INC$585,000
-7.0%
10,532
-1.2%
0.17%
-5.4%
CRI  CARTER INC$563,000
-0.7%
6,3230.0%0.17%
+1.2%
EEP  ENBRIDGE ENERGY PARTNERS L P$548,000
-15.8%
34,2500.0%0.16%
-14.2%
OKS  ONEOK PARTNERS LPunit ltd partn$539,000
-5.3%
10,5450.0%0.16%
-3.6%
DNP  DNP SELECT INCOME FD$534,000
+1.9%
48,4900.0%0.16%
+3.9%
MGV  VANGUARD WORLD FDmega cap val etf$521,000
+1.4%
7,5070.0%0.16%
+3.3%
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$503,000
+0.6%
9,458
+0.0%
0.15%
+2.1%
NKE SellNIKE INCcl b$495,000
+5.8%
8,401
-0.2%
0.15%
+7.3%
YUM BuyYUM BRANDS INC$493,000
+15.5%
6,704
+0.1%
0.15%
+16.8%
FELE  FRANKLIN ELEC INC$483,000
-3.8%
11,6410.0%0.14%
-2.1%
VBR  VANGUARD INDEX FDSsm cp val etf$471,0000.0%3,8370.0%0.14%
+2.2%
RGLD  ROYAL GOLD INC$469,000
+11.7%
6,0000.0%0.14%
+13.0%
WPM NewWHEATON PRECIOUS METALS CORP$464,000–23,377
+100.0%
0.14%–
UNP SellUNION PAC CORP$461,000
-24.5%
4,237
-26.6%
0.14%
-23.0%
BP BuyBP PLCsponsored adr$441,000
+0.9%
12,731
+0.3%
0.13%
+2.3%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$399,000–8,858
+100.0%
0.12%–
ALB  ALBEMARLE CORP$401,000
-0.2%
3,8010.0%0.12%
+1.7%
DD  DU PONT E I DE NEMOURS & CO$399,000
+0.5%
4,9370.0%0.12%
+2.6%
IWF SellISHARES TRrus 1000 grw etf$391,000
-1.3%
3,288
-5.4%
0.12%0.0%
EFX  EQUIFAX INC$389,000
+1.3%
2,8260.0%0.12%
+3.6%
CSCO SellCISCO SYS INC$384,000
-9.6%
12,238
-2.6%
0.11%
-8.1%
ROK SellROCKWELL AUTOMATION INC$383,0000.0%2,367
-4.0%
0.11%
+1.8%
ADP  AUTOMATIC DATA PROCESSING IN$383,0000.0%3,7620.0%0.11%
+1.8%
PSX SellPHILLIPS 66$383,0000.0%4,636
-4.0%
0.11%
+1.8%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$372,000–4,754
+100.0%
0.11%–
NVDA SellNVIDIA CORP$371,000
+2.2%
2,566
-23.2%
0.11%
+3.8%
IDV BuyISHARES TRintl sel div etf$352,000
+4.5%
10,764
+0.6%
0.10%
+7.1%
QCOM SellQUALCOMM INC$345,000
-14.0%
6,240
-10.9%
0.10%
-12.8%
CEF  CENTRAL FD CDA LTDcl a$340,000
-4.2%
27,5720.0%0.10%
-2.9%
WPZ  WILLIAMS PARTNERS L P NEW$339,000
-1.7%
8,4590.0%0.10%0.0%
CHD  CHURCH & DWIGHT INC$327,000
+4.1%
6,3000.0%0.10%
+5.4%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$319,000
-16.9%
12,1500.0%0.10%
-15.2%
GOOGL SellALPHABET INCcap stk cl a$315,000
-15.5%
337
-23.8%
0.09%
-13.8%
KMB  KIMBERLY CLARK CORP$315,000
-1.6%
2,4310.0%0.09%
+1.1%
GVI  ISHARES TRintrm gov/cr etf$312,000
+0.3%
2,8220.0%0.09%
+2.2%
BMY SellBRISTOL MYERS SQUIBB CO$308,000
-3.4%
5,484
-6.8%
0.09%
-2.2%
AMZN BuyAMAZON COM INC$308,000
+17.1%
317
+6.7%
0.09%
+18.2%
IVE  ISHARES TRs&p 500 val etf$305,000
+0.7%
2,9100.0%0.09%
+3.4%
FDX BuyFEDEX CORP$303,000
+11.0%
1,395
+0.1%
0.09%
+12.5%
COP SellCONOCOPHILLIPS$299,000
-31.1%
6,808
-22.0%
0.09%
-29.9%
EXEL SellEXELIXIS INC$292,000
+13.6%
11,871
-0.1%
0.09%
+16.0%
RF SellREGIONS FINL CORP NEW$291,000
-0.7%
19,822
-1.4%
0.09%0.0%
IWM SellISHARES TRrussell 2000 etf$288,000
-63.5%
2,037
-64.5%
0.09%
-62.6%
GOOG SellALPHABET INCcap stk cl c$289,000
-5.9%
316
-14.6%
0.09%
-4.4%
KMI SellKINDER MORGAN INC DEL$283,000
-18.9%
14,835
-7.8%
0.08%
-17.6%
FB SellFACEBOOK INCcl a$278,000
+0.7%
1,849
-4.7%
0.08%
+2.5%
IJJ NewISHARES TRs&p mc 400vl etf$281,000–1,895
+100.0%
0.08%–
CB BuyCHUBB LIMITED$277,000
+11.2%
1,911
+4.4%
0.08%
+12.3%
ORLY  O REILLY AUTOMOTIVE INC NEW$264,000
-19.0%
1,2070.0%0.08%
-17.9%
SYY BuySYSCO CORP$258,000
-3.4%
5,150
+0.0%
0.08%
-1.3%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$258,000–6,352
+100.0%
0.08%–
K  KELLOGG CO$258,000
-4.1%
3,7080.0%0.08%
-2.5%
AFL SellAFLAC INC$259,000
-11.6%
3,323
-17.4%
0.08%
-10.5%
VOE  VANGUARD INDEX FDSmcap vl idxvip$256,000
+1.6%
2,4820.0%0.08%
+2.7%
V BuyVISA INC$254,000
+12.4%
2,715
+6.2%
0.08%
+13.6%
YUMC NewYUM CHINA HLDGS INC$252,000–6,380
+100.0%
0.08%–
TXN  TEXAS INSTRS INC$250,000
-5.3%
3,2750.0%0.07%
-3.9%
PHYS  SPROTT PHYSICAL GOLD TRUSTunit$249,000
-0.8%
24,6370.0%0.07%
+1.4%
WPC  W P CAREY INC$244,000
+6.1%
3,6970.0%0.07%
+7.5%
ECL  ECOLAB INC$243,000
+6.6%
1,8240.0%0.07%
+7.5%
ANTM  ANTHEM INC$244,000
+14.0%
1,3000.0%0.07%
+16.1%
DHR  DANAHER CORP DEL$244,000
-1.2%
2,8900.0%0.07%0.0%
VOT  VANGUARD INDEX FDSmcap gr idxvip$234,000
+4.0%
1,9900.0%0.07%
+6.1%
COL SellROCKWELL COLLINS INC$235,000
+3.1%
2,241
-4.1%
0.07%
+4.5%
ORCL  ORACLE CORP$229,000
+12.3%
4,5610.0%0.07%
+13.3%
BDX  BECTON DICKINSON & CO$229,000
+7.0%
1,1670.0%0.07%
+9.7%
AZO  AUTOZONE INC$228,000
-21.1%
4000.0%0.07%
-19.0%
UTX  UNITED TECHNOLOGIES CORP$228,000
+9.1%
1,8690.0%0.07%
+11.5%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$219,000
+0.9%
2,1680.0%0.06%
+3.2%
MAR  MARRIOTT INTL INC NEWcl a$219,000
+6.8%
2,1790.0%0.06%
+8.3%
VB  VANGUARD INDEX FDSsmall cp etf$214,000
+0.9%
1,5870.0%0.06%
+3.2%
CLX  CLOROX CO DEL$216,000
-1.4%
1,6190.0%0.06%0.0%
NEE NewNEXTERA ENERGY INC$216,000–1,541
+100.0%
0.06%–
LOW  LOWES COS INC$212,000
-5.4%
2,7350.0%0.06%
-3.1%
TDG NewTRANSDIGM GROUP INC$213,000–792
+100.0%
0.06%–
ITW NewILLINOIS TOOL WKS INC$211,000–1,475
+100.0%
0.06%–
INTC SellINTEL CORP$211,000
-42.2%
6,244
-38.6%
0.06%
-41.1%
CMCSA SellCOMCAST CORP NEWcl a$208,000
-8.0%
5,378
-11.0%
0.06%
-6.1%
SIRI SellSIRIUS XM HLDGS INC$142,000
+2.9%
26,000
-2.9%
0.04%
+5.0%
TK  TEEKAY CORPORATION$123,000
-27.2%
18,4850.0%0.04%
-24.5%
FNJN NewFINJAN HLDGS INC$99,000–30,000
+100.0%
0.03%–
MRDN  MERIDIAN WASTE SOLUTIONS INC$56,000
-57.3%
33,6390.0%0.02%
-55.3%
KGC  KINROSS GOLD CORP$43,000
+16.2%
10,6680.0%0.01%
+18.2%
NGD  NEW GOLD INC CDA$36,000
+5.9%
11,3180.0%0.01%
+10.0%
AMDA  AMEDICA CORP$9,000
-10.0%
23,2070.0%0.00%0.0%
LPTH ExitLIGHTPATH TECHNOLOGIES INCcl a new$0–-22,000
-100.0%
-0.02%–
FRT ExitFEDERAL REALTY INVT TRsh ben int new$0–-1,502
-100.0%
-0.06%–
LUV ExitSOUTHWEST AIRLS CO$0–-3,842
-100.0%
-0.06%–
ABC ExitAMERISOURCEBERGEN CORP$0–-2,830
-100.0%
-0.07%–
MA ExitMASTERCARD INCORPORATEDcl a$0–-2,419
-100.0%
-0.08%–
NVS ExitNOVARTIS A Gsponsored adr$0–-3,750
-100.0%
-0.08%–
SLW ExitSILVER WHEATON CORP$0–-23,377
-100.0%
-0.14%–
LMIA ExitLMI AEROSPACE INC$0–-40,856
-100.0%
-0.16%–
NSC ExitNORFOLK SOUTHERN CORP$0–-5,270
-100.0%
-0.17%–
EFA ExitISHARES TRmsci eafe etf$0–-13,271
-100.0%
-0.24%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EMERSON ELEC CO40Q3 202313.7%
BOEING CO40Q3 20238.7%
FRANCO NEV CORP40Q3 20235.9%
EXXON MOBIL CORP40Q3 20233.1%
PROCTER & GAMBLE CO40Q3 20232.7%
ENTERPRISE FINL SVCS CORP40Q3 20232.4%
BK OF AMERICA CORP40Q3 20231.4%
US BANCORP DEL40Q3 20231.4%
PAN AMERN SILVER CORP40Q3 20232.1%
COMMERCE BANCSHARES INC40Q3 20230.9%

View Plancorp, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-08
13F-HR2023-07-26
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-04
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-15

View Plancorp, LLC's complete filings history.

All filings

View complete filings history.

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