$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $88,355,000 | -1.0% | 1,821,739 | -1.2% | 26.25% | +0.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $17,403,000 | -3.7% | 300,877 | -9.8% | 5.17% | -1.9% |
| BA | Sell | BOEING CO | $7,704,000 | -33.1% | 38,947 | -40.2% | 2.29% | -31.9% |
| FNV | Sell | FRANCO NEVADA CORP | $6,000,000 | +8.1% | 83,162 | -1.8% | 1.78% | +10.1% |
| DRE | Sell | DUKE REALTY CORP | $5,602,000 | +6.4% | 200,370 | -0.1% | 1.66% | +8.3% |
| EPC | Sell | EDGEWELL PERS CARE CO | $4,781,000 | -8.5% | 62,896 | -12.0% | 1.42% | -6.9% |
| PEP | Sell | PEPSICO INC | $4,515,000 | +2.3% | 39,077 | -1.0% | 1.34% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $4,268,000 | -2.8% | 52,850 | -1.3% | 1.27% | -1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,959,000 | -3.9% | 45,431 | -0.8% | 1.18% | -2.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $3,878,000 | -21.2% | 80,768 | -8.5% | 1.15% | -19.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,714,000 | -11.0% | 137,362 | -1.8% | 1.10% | -9.4% |
| POST | Sell | POST HLDGS INC | $3,058,000 | -11.5% | 39,389 | -0.3% | 0.91% | -10.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,850,000 | +5.8% | 63,162 | -0.6% | 0.85% | +7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,729,000 | -7.5% | 20,662 | -12.8% | 0.81% | -5.8% |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,555,000 | +0.9% | 28,885 | -0.4% | 0.76% | +2.7% |
| T | Sell | AT&T INC | $2,096,000 | -13.2% | 55,527 | -4.4% | 0.62% | -11.5% |
| AAPL | Sell | APPLE INC | $2,055,000 | -7.1% | 14,314 | -7.3% | 0.61% | -5.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,039,000 | -4.4% | 75,280 | -2.5% | 0.61% | -2.6% |
| PFE | Sell | PFIZER INC | $2,004,000 | -2.4% | 59,695 | -0.6% | 0.60% | -0.7% |
| AMGN | Sell | AMGEN INC | $1,640,000 | -3.9% | 9,530 | -8.5% | 0.49% | -2.2% |
| MRK | Sell | MERCK & CO INC | $1,529,000 | -2.2% | 23,835 | -3.1% | 0.45% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,434,000 | -11.8% | 5,895 | -14.0% | 0.43% | -10.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,432,000 | +0.7% | 11,507 | -1.8% | 0.42% | +2.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,355,000 | -26.2% | 10,022 | -28.3% | 0.40% | -24.8% |
| MO | Sell | ALTRIA GROUP INC | $1,260,000 | +3.3% | 16,914 | -1.0% | 0.37% | +5.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,194,000 | +1.0% | 16,873 | -3.1% | 0.36% | +2.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,140,000 | -0.2% | 15,343 | -1.5% | 0.34% | +1.8% |
| WMT | Sell | WAL-MART STORES INC | $1,119,000 | +0.5% | 14,794 | -4.2% | 0.33% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,090,000 | -15.0% | 7,084 | -3.7% | 0.32% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,077,000 | -10.5% | 24,117 | -2.2% | 0.32% | -8.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $980,000 | -10.2% | 15,350 | -7.3% | 0.29% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $886,000 | +12.7% | 5,797 | -4.3% | 0.26% | +14.8% |
| CAT | Sell | CATERPILLAR INC DEL | $709,000 | +11.3% | 6,591 | -4.0% | 0.21% | +13.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $660,000 | -3.8% | 15,297 | -3.9% | 0.20% | -2.0% |
| KHC | Sell | KRAFT HEINZ CO | $597,000 | -7.9% | 6,968 | -2.3% | 0.18% | -6.3% |
| GIS | Sell | GENERAL MLS INC | $585,000 | -7.0% | 10,532 | -1.2% | 0.17% | -5.4% |
| NKE | Sell | NIKE INCcl b | $495,000 | +5.8% | 8,401 | -0.2% | 0.15% | +7.3% |
| UNP | Sell | UNION PAC CORP | $461,000 | -24.5% | 4,237 | -26.6% | 0.14% | -23.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $391,000 | -1.3% | 3,288 | -5.4% | 0.12% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $384,000 | -9.6% | 12,238 | -2.6% | 0.11% | -8.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $383,000 | 0.0% | 2,367 | -4.0% | 0.11% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $383,000 | 0.0% | 4,636 | -4.0% | 0.11% | +1.8% |
| NVDA | Sell | NVIDIA CORP | $371,000 | +2.2% | 2,566 | -23.2% | 0.11% | +3.8% |
| QCOM | Sell | QUALCOMM INC | $345,000 | -14.0% | 6,240 | -10.9% | 0.10% | -12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $315,000 | -15.5% | 337 | -23.8% | 0.09% | -13.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $308,000 | -3.4% | 5,484 | -6.8% | 0.09% | -2.2% |
| COP | Sell | CONOCOPHILLIPS | $299,000 | -31.1% | 6,808 | -22.0% | 0.09% | -29.9% |
| EXEL | Sell | EXELIXIS INC | $292,000 | +13.6% | 11,871 | -0.1% | 0.09% | +16.0% |
| RF | Sell | REGIONS FINL CORP NEW | $291,000 | -0.7% | 19,822 | -1.4% | 0.09% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $288,000 | -63.5% | 2,037 | -64.5% | 0.09% | -62.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $289,000 | -5.9% | 316 | -14.6% | 0.09% | -4.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $283,000 | -18.9% | 14,835 | -7.8% | 0.08% | -17.6% |
| FB | Sell | FACEBOOK INCcl a | $278,000 | +0.7% | 1,849 | -4.7% | 0.08% | +2.5% |
| AFL | Sell | AFLAC INC | $259,000 | -11.6% | 3,323 | -17.4% | 0.08% | -10.5% |
| COL | Sell | ROCKWELL COLLINS INC | $235,000 | +3.1% | 2,241 | -4.1% | 0.07% | +4.5% |
| INTC | Sell | INTEL CORP | $211,000 | -42.2% | 6,244 | -38.6% | 0.06% | -41.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $208,000 | -8.0% | 5,378 | -11.0% | 0.06% | -6.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $142,000 | +2.9% | 26,000 | -2.9% | 0.04% | +5.0% |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -22,000 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -1,502 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,842 | -100.0% | -0.06% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,830 | -100.0% | -0.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -2,419 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,750 | -100.0% | -0.08% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -23,377 | -100.0% | -0.14% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -40,856 | -100.0% | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,270 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES 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
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
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.