Plancorp, LLC - Q3 2017 holdings

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$339 Million is the total value of Plancorp, LLC's 166 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SHM SellSPDR SER TRnuveen blmbrg sr$88,120,000
-0.3%
1,813,194
-0.5%
26.03%
-0.8%
SCZ BuyISHARES TReafe sml cp etf$18,678,000
+7.3%
301,248
+0.1%
5.52%
+6.7%
SPY BuySPDR S&P 500 ETF TRtr unit$16,938,000
+5.7%
67,416
+1.7%
5.00%
+5.1%
EMR SellEMERSON ELEC CO$16,808,000
+2.9%
267,489
-2.4%
4.96%
+2.3%
EFV BuyISHARES TReafe value etf$11,624,000
+6.0%
212,903
+0.3%
3.43%
+5.4%
BA SellBOEING CO$8,536,000
+10.8%
33,583
-13.8%
2.52%
+10.2%
MON SellMONSANTO CO NEW$8,373,000
-17.4%
69,894
-18.4%
2.47%
-17.9%
EFSC BuyENTERPRISE FINL SVCS CORP$7,785,000
+50.1%
183,825
+44.6%
2.30%
+49.4%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$7,772,000
-0.4%
97,454
-0.4%
2.30%
-1.0%
VNQ SellVANGUARD INDEX FDSreit etf$7,214,000
-0.2%
86,831
-0.0%
2.13%
-0.7%
FNV SellFRANCO NEVADA CORP$6,264,000
+4.4%
80,848
-2.8%
1.85%
+3.9%
DRE SellDUKE REALTY CORP$5,620,000
+0.3%
195,024
-2.7%
1.66%
-0.2%
XOM BuyEXXON MOBIL CORP$4,373,000
+2.5%
53,365
+1.0%
1.29%
+1.9%
PEP SellPEPSICO INC$4,352,000
-3.6%
39,070
-0.0%
1.29%
-4.1%
EPC SellEDGEWELL PERS CARE CO$3,910,000
-18.2%
53,721
-14.6%
1.16%
-18.7%
ENR SellENERGIZER HLDGS INC NEW$3,441,000
-11.3%
74,713
-7.5%
1.02%
-11.7%
PG SellPROCTER AND GAMBLE CO$3,407,000
-13.9%
37,460
-17.5%
1.01%
-14.5%
POST SellPOST HLDGS INC$3,381,000
+10.6%
38,298
-2.8%
1.00%
+10.0%
AEM BuyAGNICO EAGLE MINES LTD$3,253,000
+14.1%
71,985
+14.0%
0.96%
+13.5%
GOLD BuyRANDGOLD RES LTDadr$3,231,000
+26.5%
33,095
+14.6%
0.95%
+25.7%
GE SellGENERAL ELECTRIC CO$3,156,000
-15.0%
130,586
-4.9%
0.93%
-15.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,951,000
-1.3%
16,105
-8.8%
0.87%
-1.8%
USB BuyUS BANCORP DEL$2,584,000
+8.6%
48,200
+5.3%
0.76%
+7.9%
JNJ SellJOHNSON & JOHNSON$2,506,000
-8.2%
19,269
-6.7%
0.74%
-8.8%
RGA  REINSURANCE GROUP AMER INC$2,360,000
+8.7%
16,9170.0%0.70%
+8.1%
AAPL SellAPPLE INC$2,205,000
+7.3%
14,293
-0.1%
0.65%
+6.7%
BAC BuyBANK AMER CORP$2,162,000
+4.4%
85,402
+0.0%
0.64%
+3.9%
T SellAT&T INC$2,088,000
-0.4%
53,250
-4.1%
0.62%
-1.0%
PACW  PACWEST BANCORP DEL$1,999,000
+8.2%
39,5800.0%0.59%
+7.7%
MSFT SellMICROSOFT CORP$1,989,000
-3.0%
26,736
-10.1%
0.59%
-3.4%
EPD BuyENTERPRISE PRODS PARTNERS L$1,963,000
-3.7%
75,300
+0.0%
0.58%
-4.3%
SEP  SPECTRA ENERGY PARTNERS LP$1,877,000
+3.4%
42,3000.0%0.56%
+3.0%
AMGN SellAMGEN INC$1,775,000
+8.2%
9,526
-0.0%
0.52%
+7.6%
CVX BuyCHEVRON CORP NEW$1,723,000
+25.5%
14,627
+10.8%
0.51%
+24.8%
MMM Sell3M CO$1,684,000
-12.4%
8,022
-13.0%
0.50%
-13.0%
IVV BuyISHARES TRcore s&p500 etf$1,679,000
+17.1%
6,634
+12.5%
0.50%
+16.4%
ABBV SellABBVIE INC$1,628,000
-7.5%
18,323
-24.4%
0.48%
-8.0%
VTI BuyVANGUARD INDEX FDStotal stk mkt$1,498,000
+4.6%
11,570
+0.5%
0.44%
+4.2%
MRK SellMERCK & CO INC$1,400,000
-8.4%
21,838
-8.4%
0.41%
-8.8%
IWB  ISHARES TRrus 1000 etf$1,402,000
+3.5%
10,0220.0%0.41%
+2.7%
GILD SellGILEAD SCIENCES INC$1,368,000
+14.6%
16,872
-0.0%
0.40%
+13.8%
DVY  ISHARES TRselect divid etf$1,359,000
+1.6%
14,5190.0%0.40%
+1.0%
ET  ENERGY TRANSFER EQUITY L P$1,330,000
-3.2%
76,5200.0%0.39%
-3.7%
UNH  UNITEDHEALTH GROUP INC$1,304,000
+5.6%
6,6600.0%0.38%
+4.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,195,000
+11.0%
24,130
+0.1%
0.35%
+10.3%
PFE SellPFIZER INC$1,152,000
-42.5%
32,312
-45.9%
0.34%
-42.9%
VOO BuyVANGUARD INDEX FDS$1,148,000
+12.0%
4,976
+7.7%
0.34%
+11.1%
CL SellCOLGATE PALMOLIVE CO$1,117,000
-2.0%
15,336
-0.0%
0.33%
-2.7%
WEC BuyWEC ENERGY GROUP INC$1,083,000
+3.7%
17,265
+1.4%
0.32%
+3.2%
HD BuyHOME DEPOT INC$1,071,000
+12.3%
6,550
+5.4%
0.32%
+11.7%
WMT SellWAL-MART STORES INC$1,062,000
-5.1%
13,594
-8.1%
0.31%
-5.4%
VTV BuyVANGUARD INDEX FDSvalue etf$1,060,000
+9.5%
10,626
+5.9%
0.31%
+8.7%
ABT SellABBOTT LABS$1,020,000
-16.8%
19,141
-23.9%
0.30%
-17.3%
PM SellPHILIP MORRIS INTL INC$978,000
-47.8%
8,791
-44.9%
0.29%
-48.0%
ESRX  EXPRESS SCRIPTS HLDG CO$972,000
-0.8%
15,3500.0%0.29%
-1.4%
IJH  ISHARES TRcore s&p mcp etf$964,000
+2.8%
5,3950.0%0.28%
+2.2%
LLY BuyLILLY ELI & CO$964,000
+4.0%
11,283
+0.2%
0.28%
+3.6%
IBM SellINTERNATIONAL BUSINESS MACHS$908,000
-16.7%
6,270
-11.5%
0.27%
-17.3%
BIIB BuyBIOGEN INC$907,000
+20.9%
2,895
+4.7%
0.27%
+20.2%
MCD SellMCDONALDS CORP$900,000
+1.6%
5,743
-0.9%
0.27%
+1.1%
KSU  KANSAS CITY SOUTHERN$831,000
+3.9%
7,6450.0%0.24%
+2.9%
PAAS SellPAN AMERICAN SILVER CORP$823,000
-3.3%
48,269
-4.7%
0.24%
-4.0%
IJR  ISHARES TRcore s&p scp etf$818,000
+6.0%
11,0070.0%0.24%
+5.7%
WBA BuyWALGREENS BOOTS ALLIANCE INC$811,000
+20.1%
10,495
+21.7%
0.24%
+19.4%
MO SellALTRIA GROUP INC$807,000
-36.0%
12,714
-24.8%
0.24%
-36.4%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$775,000
+5.2%
17,8640.0%0.23%
+4.6%
ABMD  ABIOMED INC$773,000
+17.7%
4,5870.0%0.23%
+16.9%
CBSH  COMMERCE BANCSHARES INC$769,000
+1.6%
13,3140.0%0.23%
+0.9%
MGK  VANGUARD WORLD FDmega grwth ind$747,000
+4.6%
7,1340.0%0.22%
+4.2%
AEE BuyAMEREN CORP$743,000
+9.1%
12,876
+3.4%
0.22%
+8.4%
VUG  VANGUARD INDEX FDSgrowth etf$726,000
+4.3%
5,4700.0%0.21%
+3.4%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$721,000
-0.3%
10,1490.0%0.21%
-0.9%
TIP BuyISHARES TRtips bd etf$719,000
+0.8%
6,329
+0.8%
0.21%0.0%
CAT SellCATERPILLAR INC DEL$714,000
+0.7%
5,743
-12.9%
0.21%0.0%
DIS BuyDISNEY WALT CO$702,000
-2.0%
7,142
+5.9%
0.21%
-2.8%
LNC  LINCOLN NATL CORP IND$696,000
+8.4%
9,4900.0%0.21%
+7.9%
ES SellEVERSOURCE ENERGY$655,000
-0.3%
10,821
-0.1%
0.19%
-1.0%
VAR  VARIAN MED SYS INC$653,000
-3.1%
6,5280.0%0.19%
-3.5%
JPM BuyJPMORGAN CHASE & CO$649,000
+10.8%
6,785
+6.2%
0.19%
+10.3%
MDT SellMEDTRONIC PLC$646,000
-12.5%
8,314
-0.1%
0.19%
-12.8%
CRI  CARTER INC$624,000
+10.8%
6,3230.0%0.18%
+10.2%
DWDP NewDOWDUPONT INC$621,000–8,986
+100.0%
0.18%–
RDSA BuyROYAL DUTCH SHELL PLCspons adr a$579,000
+15.1%
9,578
+1.3%
0.17%
+14.8%
OKE NewONEOK INC NEW$576,000–10,386
+100.0%
0.17%–
DNP  DNP SELECT INCOME FD$557,000
+4.3%
48,4900.0%0.16%
+3.8%
EEP  ENBRIDGE ENERGY PARTNERS L P$547,000
-0.2%
34,2500.0%0.16%
-0.6%
MGV  VANGUARD WORLD FDmega cap val etf$539,000
+3.5%
7,5070.0%0.16%
+2.6%
AGN SellALLERGAN PLC$524,000
-16.6%
2,556
-1.0%
0.16%
-17.1%
FELE  FRANKLIN ELEC INC$523,000
+8.3%
11,6410.0%0.16%
+8.4%
ALB  ALBEMARLE CORP$518,000
+29.2%
3,8010.0%0.15%
+28.6%
RGLD  ROYAL GOLD INC$516,000
+10.0%
6,0000.0%0.15%
+9.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$514,000
+9.1%
4,019
+4.7%
0.15%
+8.6%
UNP  UNION PAC CORP$491,000
+6.5%
4,2370.0%0.14%
+5.8%
BP BuyBP PLCsponsored adr$489,000
+10.9%
12,766
+0.3%
0.14%
+9.9%
WFC SellWELLS FARGO CO NEW$467,000
-54.4%
8,475
-54.1%
0.14%
-54.6%
NKE SellNIKE INCcl b$436,000
-11.9%
8,396
-0.1%
0.13%
-12.2%
WPM SellWHEATON PRECIOUS METALS CORP$433,000
-6.7%
22,631
-3.2%
0.13%
-7.2%
PSX BuyPHILLIPS 66$428,000
+11.7%
4,672
+0.8%
0.13%
+10.5%
ADP BuyAUTOMATIC DATA PROCESSING IN$428,000
+11.7%
3,897
+3.6%
0.13%
+10.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$416,000
+4.3%
8,884
+0.3%
0.12%
+3.4%
MDLZ SellMONDELEZ INTL INCcl a$413,000
-37.4%
10,118
-33.9%
0.12%
-37.8%
KHC SellKRAFT HEINZ CO$406,000
-32.0%
5,216
-25.1%
0.12%
-32.2%
IWF SellISHARES TRrus 1000 grw etf$400,000
+2.3%
3,204
-2.6%
0.12%
+1.7%
GIS SellGENERAL MLS INC$399,000
-31.8%
7,684
-27.0%
0.12%
-32.2%
CELG NewCELGENE CORP$397,000–2,724
+100.0%
0.12%–
KO SellCOCA COLA CO$394,000
-37.7%
8,748
-37.9%
0.12%
-38.3%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$385,000
+3.5%
4,7540.0%0.11%
+2.7%
IDV BuyISHARES TRintl sel div etf$364,000
+3.4%
10,794
+0.3%
0.11%
+2.9%
BMY  BRISTOL MYERS SQUIBB CO$351,000
+14.0%
5,4840.0%0.10%
+14.3%
CEF  CENTRAL FD CDA LTDcl a$349,000
+2.6%
27,5720.0%0.10%
+2.0%
AMZN BuyAMAZON COM INC$347,000
+12.7%
360
+13.6%
0.10%
+13.2%
COP BuyCONOCOPHILLIPS$346,000
+15.7%
6,907
+1.5%
0.10%
+14.6%
GOOGL BuyALPHABET INCcap stk cl a$343,000
+8.9%
351
+4.2%
0.10%
+7.4%
NVDA SellNVIDIA CORP$343,000
-7.5%
1,920
-25.2%
0.10%
-8.2%
FB BuyFACEBOOK INCcl a$331,000
+19.1%
1,949
+5.4%
0.10%
+18.1%
WPZ  WILLIAMS PARTNERS L P NEW$329,000
-2.9%
8,4590.0%0.10%
-4.0%
QCOM SellQUALCOMM INC$324,000
-6.1%
6,234
-0.1%
0.10%
-5.9%
NVS NewNOVARTIS A Gsponsored adr$322,000–3,750
+100.0%
0.10%–
CSCO SellCISCO SYS INC$319,000
-16.9%
9,535
-22.1%
0.09%
-17.5%
YUM SellYUM BRANDS INC$317,000
-35.7%
4,307
-35.8%
0.09%
-35.6%
IWM BuyISHARES TRrussell 2000 etf$317,000
+10.1%
2,137
+4.9%
0.09%
+9.3%
FDX BuyFEDEX CORP$315,000
+4.0%
1,397
+0.1%
0.09%
+3.3%
IVE  ISHARES TRs&p 500 val etf$314,000
+3.0%
2,9100.0%0.09%
+2.2%
GVI  ISHARES TRintrm gov cr etf$312,0000.0%2,8220.0%0.09%
-1.1%
CHD  CHURCH & DWIGHT INC$306,000
-6.4%
6,3000.0%0.09%
-7.2%
RF  REGIONS FINL CORP NEW$302,000
+3.8%
19,8220.0%0.09%
+3.5%
TXN  TEXAS INSTRS INC$294,000
+17.6%
3,2750.0%0.09%
+17.6%
EXEL  EXELIXIS INC$288,000
-1.4%
11,8710.0%0.08%
-2.3%
IJJ  ISHARES TRs&p mc 400vl etf$289,000
+2.8%
1,8950.0%0.08%
+2.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$284,000
+10.1%
6,488
+2.1%
0.08%
+9.1%
KMB SellKIMBERLY CLARK CORP$285,000
-9.5%
2,428
-0.1%
0.08%
-10.6%
V  VISA INC$286,000
+12.6%
2,7150.0%0.08%
+12.0%
KMI BuyKINDER MORGAN INC DEL$283,0000.0%14,846
+0.1%
0.08%0.0%
SYY SellSYSCO CORP$277,000
+7.4%
5,143
-0.1%
0.08%
+6.5%
CB SellCHUBB LIMITED$273,000
-1.4%
1,908
-0.2%
0.08%
-1.2%
GOOG SellALPHABET INCcap stk cl c$275,000
-4.8%
283
-10.4%
0.08%
-5.8%
UTX BuyUNITED TECHNOLOGIES CORP$275,000
+20.6%
2,365
+26.5%
0.08%
+19.1%
AFL SellAFLAC INC$269,000
+3.9%
3,316
-0.2%
0.08%
+2.6%
VOE  VANGUARD INDEX FDSmcap vl idxvip$262,000
+2.3%
2,4820.0%0.08%
+1.3%
ORLY  O REILLY AUTOMOTIVE INC NEW$260,000
-1.5%
1,2070.0%0.08%
-1.3%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$257,000
-19.4%
12,1500.0%0.08%
-20.0%
WPC  W P CAREY INC$249,000
+2.0%
3,6970.0%0.07%
+2.8%
DHR  DANAHER CORP DEL$247,000
+1.2%
2,8900.0%0.07%
+1.4%
ANTM  ANTHEM INC$246,000
+0.8%
1,3000.0%0.07%
+1.4%
VB BuyVANGUARD INDEX FDSsmall cp etf$248,000
+15.9%
1,753
+10.5%
0.07%
+14.1%
VOT  VANGUARD INDEX FDSmcap gr idxvip$242,000
+3.4%
1,9900.0%0.07%
+1.4%
MAR  MARRIOTT INTL INC NEWcl a$240,000
+9.6%
2,1790.0%0.07%
+9.2%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$242,000–3,334
+100.0%
0.07%–
INTC SellINTEL CORP$235,000
+11.4%
6,235
-0.1%
0.07%
+9.5%
ECL  ECOLAB INC$235,000
-3.3%
1,8240.0%0.07%
-4.2%
PHYS SellSPROTT PHYSICAL GOLD TRUSTunit$227,000
-8.8%
21,793
-11.5%
0.07%
-9.5%
CMCSA BuyCOMCAST CORP NEWcl a$226,000
+8.7%
5,860
+9.0%
0.07%
+8.1%
BDX SellBECTON DICKINSON & CO$228,000
-0.4%
1,163
-0.3%
0.07%
-1.5%
NEE SellNEXTERA ENERGY INC$226,000
+4.6%
1,535
-0.4%
0.07%
+4.7%
VOOV  VANGUARD ADMIRAL FDS INC500 val idx fd$225,000
+2.7%
2,1680.0%0.07%
+1.5%
ORCL SellORACLE CORP$216,000
-5.7%
4,461
-2.2%
0.06%
-5.9%
SCHM NewSCHWAB STRATEGIC TRus mid-cap etf$202,000–4,040
+100.0%
0.06%–
TDG  TRANSDIGM GROUP INC$202,000
-5.2%
7920.0%0.06%
-4.8%
EFA NewISHARES TRmsci eafe etf$201,000–2,916
+100.0%
0.06%–
TK  TEEKAY CORPORATION$165,000
+34.1%
18,4850.0%0.05%
+32.4%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$153,000–14,000
+100.0%
0.04%–
SIRI SellSIRIUS XM HLDGS INC$138,000
-2.8%
25,000
-3.8%
0.04%
-2.4%
KGC  KINROSS GOLD CORP$45,000
+4.7%
10,6680.0%0.01%0.0%
PLUG NewPLUG POWER INC$39,000–15,000
+100.0%
0.01%–
MRDN  MERIDIAN WASTE SOLUTIONS INC$42,000
-25.0%
33,6390.0%0.01%
-29.4%
AMDA  AMEDICA CORP$7,000
-22.2%
23,2070.0%0.00%
-33.3%
NGD ExitNEW GOLD INC CDA$0–-11,318
-100.0%
-0.01%–
FNJN ExitFINJAN HLDGS INC$0–-30,000
-100.0%
-0.03%–
ITW ExitILLINOIS TOOL WKS INC$0–-1,475
-100.0%
-0.06%–
LOW ExitLOWES COS INC$0–-2,735
-100.0%
-0.06%–
CLX ExitCLOROX CO DEL$0–-1,619
-100.0%
-0.06%–
AZO ExitAUTOZONE INC$0–-400
-100.0%
-0.07%–
COL ExitROCKWELL COLLINS INC$0–-2,241
-100.0%
-0.07%–
YUMC ExitYUM CHINA HLDGS INC$0–-6,380
-100.0%
-0.08%–
K ExitKELLOGG CO$0–-3,708
-100.0%
-0.08%–
ROK ExitROCKWELL AUTOMATION INC$0–-2,367
-100.0%
-0.11%–
EFX ExitEQUIFAX INC$0–-2,826
-100.0%
-0.12%–
DD ExitDU PONT E I DE NEMOURS & CO$0–-4,937
-100.0%
-0.12%–
OKS ExitONEOK PARTNERS LPunit ltd partn$0–-10,545
-100.0%
-0.16%–
Original filings

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

  • View 13F-HR filed 2017-10-11
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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