$307 Million is the total value of Plancorp, LLC's 171 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAH | New | CARDINAL HEALTH INC | $313,000 | – | 5,115 | +100.0% | 0.10% | – |
| JD | New | JD COM INCspon adr cl a | $290,000 | – | 7,000 | +100.0% | 0.10% | – |
| EDIT | New | EDITAS MEDICINE INC | $235,000 | – | 7,649 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $222,000 | – | 1,029 | +100.0% | 0.07% | – |
| TER | New | TERADYNE INC | $219,000 | – | 5,250 | +100.0% | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $213,000 | – | 1,996 | +100.0% | 0.07% | – |
| IGM | New | ISHARES TRn amer tech etf | $210,000 | – | 1,245 | +100.0% | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $209,000 | – | 2,123 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $201,000 | – | 972 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.