$262 Million is the total value of Plancorp, LLC's 169 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Sell | EMERSON ELEC CO | $21,379,000 | +0.0% | 319,759 | -0.2% | 8.16% | -3.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,862,000 | +2.2% | 70,297 | +0.9% | 7.96% | -1.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $18,376,000 | -0.1% | 321,092 | +0.2% | 7.01% | -3.7% |
| BA | Buy | BOEING CO | $13,138,000 | +4.7% | 34,531 | +0.1% | 5.01% | +0.8% |
| EFV | Buy | ISHARES TReafe value etf | $10,676,000 | +2.9% | 225,385 | +4.4% | 4.07% | -0.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $9,615,000 | +6.7% | 103,111 | +0.0% | 3.67% | +2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,000,000 | +5.5% | 59,606 | +4.8% | 3.43% | +1.6% |
| DRE | Buy | DUKE REALTY CORP | $6,696,000 | +7.6% | 197,114 | +0.1% | 2.56% | +3.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,003,000 | +21.6% | 114,795 | +7.8% | 1.91% | +17.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,680,000 | +4.9% | 113,932 | +6.6% | 1.79% | +1.1% |
| PG | Buy | PROCTER & GAMBLE CO | $4,544,000 | +19.5% | 36,532 | +5.3% | 1.73% | +15.1% |
| FNV | Sell | FRANCO NEVADA CORP | $4,191,000 | +5.5% | 45,975 | -1.7% | 1.60% | +1.7% |
| PEP | Sell | PEPSICO INC | $4,071,000 | +4.2% | 29,697 | -0.3% | 1.55% | +0.4% |
| BA | New | BOEING COcall | $3,805,000 | – | 10,000 | +100.0% | 1.45% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,724,000 | -4.3% | 91,392 | -2.3% | 1.42% | -7.8% |
| MSFT | Buy | MICROSOFT CORP | $3,703,000 | +6.1% | 26,637 | +2.3% | 1.41% | +2.2% |
| AEM | AGNICO EAGLE MINES LTD | $3,484,000 | +4.6% | 64,987 | 0.0% | 1.33% | +0.8% | |
| XOM | Buy | EXXON MOBIL CORP | $3,345,000 | -7.8% | 47,379 | +0.1% | 1.28% | -11.1% |
| GOLD | BARRICK GOLD CORPORATION | $3,249,000 | +9.9% | 187,477 | 0.0% | 1.24% | +5.9% | |
| AAPL | Buy | APPLE INC | $3,137,000 | +16.5% | 14,006 | +2.9% | 1.20% | +12.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $3,018,000 | +2.5% | 18,876 | 0.0% | 1.15% | -1.2% | |
| USB | Sell | US BANCORP DEL | $2,671,000 | +5.3% | 48,258 | -0.3% | 1.02% | +1.4% |
| BAC | Buy | BANK AMER CORP | $2,632,000 | +32.5% | 90,218 | +31.7% | 1.00% | +27.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,546,000 | -4.8% | 12,241 | -2.4% | 0.97% | -8.3% |
| EPC | EDGEWELL PERS CARE CO | $2,470,000 | +20.5% | 76,034 | 0.0% | 0.94% | +16.2% | |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,272,000 | -1.8% | 37,467 | -3.4% | 0.87% | -5.3% |
| IVV | ISHARES TRcore s&p500 etf | $2,262,000 | +1.3% | 7,577 | 0.0% | 0.86% | -2.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,157,000 | -1.0% | 75,473 | +0.0% | 0.82% | -4.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,116,000 | +32.0% | 7,762 | +30.3% | 0.81% | +27.1% |
| ENB | Buy | ENBRIDGE INC | $2,074,000 | -2.6% | 59,119 | +0.2% | 0.79% | -6.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,850,000 | -4.7% | 11,422 | -0.5% | 0.71% | -8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,788,000 | +9.5% | 8,228 | +23.0% | 0.68% | +5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,746,000 | -7.4% | 13,498 | -0.3% | 0.67% | -10.8% |
| IWB | ISHARES TRrus 1000 etf | $1,649,000 | +1.1% | 10,022 | 0.0% | 0.63% | -2.6% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,602,000 | +0.6% | 19,825 | +0.3% | 0.61% | -3.2% |
| ET | ENERGY TRANSFER LP | $1,522,000 | -7.1% | 116,332 | 0.0% | 0.58% | -10.5% | |
| WMT | Sell | WALMART INC | $1,515,000 | +7.4% | 12,763 | -0.0% | 0.58% | +3.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,477,000 | +5.1% | 13,228 | +4.4% | 0.56% | +1.4% |
| T | Sell | AT&T INC | $1,470,000 | +10.8% | 38,854 | -1.9% | 0.56% | +6.9% |
| PACW | Sell | PACWEST BANCORP DEL | $1,447,000 | -6.8% | 39,815 | -0.4% | 0.55% | -10.2% |
| DVY | ISHARES TRselect divid etf | $1,386,000 | +2.4% | 13,591 | 0.0% | 0.53% | -1.3% | |
| MCD | Sell | MCDONALDS CORP | $1,230,000 | +3.4% | 5,731 | -0.0% | 0.47% | -0.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,228,000 | -4.5% | 10,357 | +0.2% | 0.47% | -7.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,126,000 | -5.0% | 27,961 | +0.4% | 0.43% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $1,100,000 | +0.6% | 9,840 | -0.3% | 0.42% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,063,000 | +8.0% | 17,605 | +2.2% | 0.41% | +4.1% |
| PFE | Buy | PFIZER INC | $1,033,000 | +23.4% | 28,753 | +48.8% | 0.39% | +19.0% |
| IJH | ISHARES TRcore s&p mcp etf | $1,014,000 | -0.6% | 5,249 | 0.0% | 0.39% | -4.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,006,000 | +10.7% | 6,049 | +8.8% | 0.38% | +6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $998,000 | -55.6% | 10,491 | -62.4% | 0.38% | -57.2% |
| MRK | Sell | MERCK & CO INC | $983,000 | +0.2% | 11,678 | -0.1% | 0.38% | -3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $978,000 | +9.8% | 9,442 | +21.3% | 0.37% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $974,000 | -20.2% | 561 | -13.0% | 0.37% | -23.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $946,000 | -0.6% | 12,873 | -3.1% | 0.36% | -4.2% |
| MGK | VANGUARD WORLD FDmega grwth ind | $946,000 | +2.4% | 7,134 | 0.0% | 0.36% | -1.4% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $923,000 | +2.7% | 7,166 | +4.1% | 0.35% | -1.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $900,000 | +5.8% | 6,187 | +0.2% | 0.34% | +1.8% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $890,000 | +79.1% | 56,791 | +47.4% | 0.34% | +72.6% |
| CSCO | Sell | CISCO SYS INC | $833,000 | -12.2% | 16,851 | -2.8% | 0.32% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $824,000 | -15.9% | 92,213 | -1.2% | 0.31% | -19.1% |
| ABMD | ABIOMED INC | $816,000 | -31.7% | 4,587 | 0.0% | 0.31% | -34.2% | |
| IJR | ISHARES TRcore s&p scp etf | $811,000 | -0.6% | 10,421 | 0.0% | 0.31% | -4.3% | |
| OKE | ONEOK INC NEW | $793,000 | +7.2% | 10,757 | 0.0% | 0.30% | +3.4% | |
| MMM | Buy | 3M CO | $788,000 | -5.1% | 4,793 | +0.1% | 0.30% | -8.5% |
| ESE | ESCO TECHNOLOGIES INC | $762,000 | -3.7% | 9,574 | 0.0% | 0.29% | -7.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $760,000 | +8.6% | 6,459 | +3.1% | 0.29% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $729,000 | -2.1% | 4,816 | +0.5% | 0.28% | -5.8% |
| TIP | ISHARES TRtips bd etf | $717,000 | +0.7% | 6,168 | 0.0% | 0.27% | -2.8% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $719,000 | -0.7% | 6,875 | 0.0% | 0.27% | -4.5% | |
| AEE | Sell | AMEREN CORP | $688,000 | +6.5% | 8,597 | -0.1% | 0.26% | +2.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $681,000 | +18.0% | 558 | +4.7% | 0.26% | +14.0% |
| NKE | Sell | NIKE INCcl b | $678,000 | +4.5% | 7,220 | -6.6% | 0.26% | +0.8% |
| HD | Sell | HOME DEPOT INC | $676,000 | +8.7% | 2,913 | -2.6% | 0.26% | +4.9% |
| RGLD | Buy | ROYAL GOLD INC | $674,000 | +69.8% | 5,472 | +41.4% | 0.26% | +63.7% |
| ABT | Sell | ABBOTT LABS | $640,000 | -0.6% | 7,654 | -0.1% | 0.24% | -4.3% |
| IVE | ISHARES TRs&p 500 val etf | $638,000 | +2.2% | 5,356 | 0.0% | 0.24% | -1.6% | |
| DIS | Sell | DISNEY WALT CO | $635,000 | -9.0% | 4,873 | -2.5% | 0.24% | -12.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $611,000 | +1.2% | 7,507 | 0.0% | 0.23% | -2.5% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $592,000 | -9.5% | 6,816 | -4.8% | 0.23% | -12.7% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $584,000 | +3.5% | 8,810 | 0.0% | 0.22% | 0.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $566,000 | +22.5% | 8,674 | +23.4% | 0.22% | +18.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $557,000 | -9.6% | 9,463 | +0.0% | 0.21% | -12.7% |
| FB | Buy | FACEBOOK INCcl a | $554,000 | +1.1% | 3,113 | +9.6% | 0.21% | -2.8% |
| GIS | GENERAL MLS INC | $521,000 | +4.8% | 9,454 | 0.0% | 0.20% | +1.0% | |
| V | Buy | VISA INC | $511,000 | +18.8% | 2,969 | +19.8% | 0.20% | +14.7% |
| FELE | Sell | FRANKLIN ELEC INC | $501,000 | +0.8% | 10,471 | -0.0% | 0.19% | -3.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $499,000 | -7.4% | 8,275 | -1.1% | 0.19% | -10.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $497,000 | +3.5% | 9,070 | +0.3% | 0.19% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $496,000 | +7.6% | 1,244 | -0.3% | 0.19% | +3.3% |
| KO | Sell | COCA COLA CO | $492,000 | +4.9% | 9,040 | -2.0% | 0.19% | +1.1% |
| IWD | ISHARES TRrus 1000 val etf | $493,000 | +0.8% | 3,844 | 0.0% | 0.19% | -3.1% | |
| DHR | Buy | DANAHER CORPORATION | $487,000 | +17.3% | 3,370 | +16.1% | 0.19% | +13.4% |
| BP | Sell | BP PLCsponsored adr | $484,000 | -11.5% | 12,732 | -2.9% | 0.18% | -14.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $475,000 | -8.3% | 6,252 | -5.2% | 0.18% | -11.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $473,000 | +0.9% | 8,544 | -1.8% | 0.18% | -3.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $471,000 | -2.5% | 2,918 | -0.2% | 0.18% | -5.8% |
| ABBV | Sell | ABBVIE INC | $469,000 | +3.1% | 6,199 | -0.8% | 0.18% | -0.6% |
| QCOM | Sell | QUALCOMM INC | $465,000 | 0.0% | 6,090 | -0.4% | 0.18% | -3.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $460,000 | -45.4% | 17,540 | -50.0% | 0.18% | -47.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $461,000 | +4.1% | 2,888 | +2.6% | 0.18% | +0.6% |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $448,000 | +0.7% | 3,987 | 0.0% | 0.17% | -2.8% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $443,000 | +58.8% | 3,924 | +56.8% | 0.17% | +53.6% |
| WFC | Sell | WELLS FARGO CO NEW | $425,000 | -51.0% | 8,434 | -53.5% | 0.16% | -52.8% |
| TXN | Buy | TEXAS INSTRS INC | $418,000 | +16.1% | 3,236 | +3.2% | 0.16% | +11.2% |
| APTV | Buy | APTIV PLC | $411,000 | +10.5% | 4,699 | +2.2% | 0.16% | +6.8% |
| AGN | Buy | ALLERGAN PLC | $409,000 | +1.2% | 2,429 | +0.8% | 0.16% | -2.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $409,000 | +1.7% | 4,604 | 0.0% | 0.16% | -1.9% | |
| KMB | KIMBERLY CLARK CORP | $392,000 | +6.5% | 2,763 | 0.0% | 0.15% | +2.7% | |
| CRM | Buy | SALESFORCE COM INC | $390,000 | +6.8% | 2,626 | +9.2% | 0.15% | +2.8% |
| INTC | Buy | INTEL CORP | $390,000 | +16.1% | 7,563 | +7.9% | 0.15% | +12.0% |
| AMGN | Buy | AMGEN INC | $387,000 | +6.3% | 2,001 | +1.2% | 0.15% | +2.8% |
| NEE | Buy | NEXTERA ENERGY INC | $368,000 | +14.3% | 1,580 | +0.6% | 0.14% | +9.4% |
| CI | Buy | CIGNA CORP NEW | $367,000 | +7.0% | 2,419 | +11.0% | 0.14% | +2.9% |
| MO | Sell | ALTRIA GROUP INC | $361,000 | -17.4% | 8,828 | -4.4% | 0.14% | -20.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $361,000 | +5.9% | 11,746 | +5.7% | 0.14% | +2.2% |
| ALB | Buy | ALBEMARLE CORP | $346,000 | +6.8% | 4,976 | +8.2% | 0.13% | +3.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $346,000 | -0.9% | 2,251 | +1.1% | 0.13% | -4.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $347,000 | +57.7% | 1,840 | +56.3% | 0.13% | +51.7% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $346,000 | – | 10,867 | +100.0% | 0.13% | – |
| RF | REGIONS FINL CORP NEW | $342,000 | +5.9% | 21,588 | 0.0% | 0.13% | +1.6% | |
| KMI | Sell | KINDER MORGAN INC DEL | $335,000 | -3.2% | 16,235 | -2.0% | 0.13% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $334,000 | +5.7% | 6,039 | +4.5% | 0.13% | +1.6% |
| WPC | W P CAREY INC | $331,000 | +10.3% | 3,697 | 0.0% | 0.13% | +5.9% | |
| ANTM | Sell | ANTHEM INC | $330,000 | -15.6% | 1,374 | -0.9% | 0.13% | -18.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $330,000 | -10.3% | 2,417 | -14.4% | 0.13% | -13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $325,000 | +23.1% | 267 | +9.4% | 0.12% | +18.1% |
| GVI | ISHARES TRintrm gov cr etf | $320,000 | +0.9% | 2,822 | 0.0% | 0.12% | -3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $320,000 | +0.3% | 1,264 | -0.2% | 0.12% | -3.2% |
| GLOG | GASLOG LTD | $316,000 | -10.7% | 24,600 | 0.0% | 0.12% | -13.6% | |
| CB | Sell | CHUBB LIMITED | $317,000 | +9.3% | 1,961 | -0.3% | 0.12% | +5.2% |
| ECL | ECOLAB INC | $314,000 | +0.3% | 1,585 | 0.0% | 0.12% | -3.2% | |
| WMB | Sell | WILLIAMS COS INC DEL | $312,000 | -58.1% | 12,980 | -50.6% | 0.12% | -59.7% |
| PSX | Sell | PHILLIPS 66 | $312,000 | +5.8% | 3,044 | -3.6% | 0.12% | +1.7% |
| YUM | Sell | YUM BRANDS INC | $311,000 | -58.1% | 2,741 | -61.6% | 0.12% | -59.5% |
| TGT | Sell | TARGET CORP | $303,000 | +23.2% | 2,831 | -0.2% | 0.12% | +19.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $301,000 | +14.9% | 5,116 | +12.0% | 0.12% | +10.6% |
| AFL | Sell | AFLAC INC | $300,000 | -13.0% | 5,737 | -8.7% | 0.11% | -16.8% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $295,000 | -0.7% | 1,990 | 0.0% | 0.11% | -4.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $294,000 | +11.4% | 5,801 | -0.5% | 0.11% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $284,000 | -12.3% | 2,283 | -1.3% | 0.11% | -15.6% |
| MA | MASTERCARD INCcl a | $279,000 | +2.6% | 1,027 | 0.0% | 0.11% | -1.9% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $279,000 | +1.5% | 1,038 | +0.5% | 0.11% | -2.8% |
| AXP | AMERICAN EXPRESS CO | $273,000 | -4.2% | 2,307 | 0.0% | 0.10% | -8.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $269,000 | -0.4% | 1,921 | -2.3% | 0.10% | -3.7% |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $267,000 | – | 3,835 | +100.0% | 0.10% | – |
| ORCL | Buy | ORACLE CORP | $267,000 | +0.8% | 4,853 | +4.4% | 0.10% | -2.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $266,000 | -2.2% | 1,491 | 0.0% | 0.10% | -6.5% | |
| IEMG | New | ISHARES INCcore msci emkt | $266,000 | – | 5,426 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DEL | $263,000 | -2.6% | 2,086 | +5.1% | 0.10% | -6.5% |
| LOW | Buy | LOWES COS INC | $260,000 | +11.1% | 2,369 | +2.0% | 0.10% | +6.5% |
| CMCSA | New | COMCAST CORP NEWcl a | $257,000 | – | 5,709 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $253,000 | +1.2% | 2,121 | +2.2% | 0.10% | -2.0% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $252,000 | -14.9% | 12,150 | 0.0% | 0.10% | -17.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $249,000 | +2.0% | 2,168 | 0.0% | 0.10% | -2.1% | |
| SRE | Buy | SEMPRA ENERGY | $247,000 | +7.9% | 1,672 | +0.2% | 0.09% | +3.3% |
| POST | POST HLDGS INC | $237,000 | +1.7% | 2,242 | 0.0% | 0.09% | -2.2% | |
| CELG | CELGENE CORP | $232,000 | +7.4% | 2,336 | 0.0% | 0.09% | +3.5% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $230,000 | – | 1,921 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $229,000 | -10.2% | 1,275 | -0.3% | 0.09% | -13.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $229,000 | -0.9% | 4,056 | +0.0% | 0.09% | -4.4% |
| ROP | ROPER TECHNOLOGIES INC | $226,000 | -2.6% | 634 | 0.0% | 0.09% | -6.5% | |
| EXEL | Buy | EXELIXIS INC | $224,000 | -16.4% | 12,646 | +0.8% | 0.08% | -19.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $217,000 | +0.5% | 1,207 | 0.0% | 0.08% | -3.5% | |
| IWR | ISHARES TRrus mid cap etf | $214,000 | 0.0% | 3,825 | 0.0% | 0.08% | -3.5% | |
| COP | Sell | CONOCOPHILLIPS | $211,000 | -12.4% | 3,706 | -6.2% | 0.08% | -14.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $201,000 | – | 1,964 | +100.0% | 0.08% | – |
| SIRI | SIRIUS XM HLDGS INC | $176,000 | +12.1% | 28,061 | 0.0% | 0.07% | +8.1% | |
| NOK | Buy | NOKIA CORPsponsored adr | $130,000 | +14.0% | 25,746 | +13.4% | 0.05% | +11.1% |
| TK | TEEKAY CORPORATION | $114,000 | +16.3% | 28,621 | 0.0% | 0.04% | +10.3% | |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $0 | – | -16,342 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC | $0 | – | -4,131 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -7,000 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,371 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,280 | -100.0% | -0.09% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERtortoise nram pi | $0 | – | -23,722 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.