$326 Million is the total value of Plancorp, LLC's 190 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $9,499,000 | -1.2% | 102,371 | -0.7% | 2.91% | -20.7% |
| FNV | Sell | FRANCO NEVADA CORP | $4,722,000 | +12.7% | 45,711 | -0.6% | 1.45% | -9.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,902,000 | +12.0% | 63,327 | -2.6% | 1.20% | -10.0% |
| PEP | Sell | PEPSICO INC | $3,858,000 | -5.2% | 28,228 | -4.9% | 1.18% | -23.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $3,850,000 | +3.4% | 79,863 | -12.6% | 1.18% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,728,000 | +7.1% | 12,044 | -1.6% | 0.84% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $2,283,000 | +7.9% | 7,719 | -0.6% | 0.70% | -13.3% |
| WMT | Sell | WALMART INC | $1,500,000 | -1.0% | 12,621 | -1.1% | 0.46% | -20.4% |
| T | Sell | AT&T INC | $1,475,000 | +0.3% | 37,736 | -2.9% | 0.45% | -19.4% |
| MCD | Sell | MCDONALDS CORP | $1,128,000 | -8.3% | 5,707 | -0.4% | 0.35% | -26.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,071,000 | +0.8% | 17,440 | -0.9% | 0.33% | -19.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,023,000 | +24.2% | 91,669 | -0.6% | 0.31% | -0.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $979,000 | +0.1% | 9,051 | -4.1% | 0.30% | -19.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $899,000 | -9.9% | 9,751 | -7.1% | 0.28% | -27.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $883,000 | -6.7% | 12,820 | -0.4% | 0.27% | -24.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $819,000 | -9.0% | 6,112 | -1.2% | 0.25% | -26.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,000 | +9.2% | 4,803 | -0.3% | 0.24% | -12.2% |
| NKE | Sell | NIKE INCcl b | $731,000 | +7.8% | 7,215 | -0.1% | 0.22% | -13.5% |
| CSCO | Sell | CISCO SYS INC | $687,000 | -17.5% | 14,331 | -15.0% | 0.21% | -34.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $640,000 | +8.1% | 6,756 | -0.9% | 0.20% | -13.3% |
| FB | Sell | FACEBOOK INCcl a | $544,000 | -1.8% | 2,652 | -14.8% | 0.17% | -20.9% |
| GIS | Sell | GENERAL MLS INC | $503,000 | -3.5% | 9,387 | -0.7% | 0.15% | -22.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $504,000 | +2.2% | 3,694 | -3.9% | 0.15% | -18.1% |
| CI | Sell | CIGNA CORP NEW | $453,000 | +23.4% | 2,217 | -8.4% | 0.14% | -0.7% |
| INTC | Sell | INTEL CORP | $452,000 | +15.9% | 7,554 | -0.1% | 0.14% | -7.4% |
| DHR | Sell | DANAHER CORPORATION | $446,000 | -8.4% | 2,903 | -13.9% | 0.14% | -26.3% |
| BP | Sell | BP PLCsponsored adr | $427,000 | -11.8% | 11,313 | -11.1% | 0.13% | -29.2% |
| NEE | Sell | NEXTERA ENERGY INC | $381,000 | +3.5% | 1,575 | -0.3% | 0.12% | -16.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $379,000 | -3.3% | 2,755 | -0.3% | 0.12% | -22.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $376,000 | +4.2% | 11,200 | -4.6% | 0.12% | -16.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $368,000 | +6.1% | 1,731 | -5.9% | 0.11% | -14.4% |
| TGT | Sell | TARGET CORP | $363,000 | +19.8% | 2,829 | -0.1% | 0.11% | -4.3% |
| BDX | Sell | BECTON DICKINSON & CO | $342,000 | +6.9% | 1,258 | -0.5% | 0.10% | -13.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $341,000 | +2.1% | 5,776 | -4.4% | 0.10% | -18.1% |
| PSX | Sell | PHILLIPS 66 | $338,000 | +8.3% | 3,038 | -0.2% | 0.10% | -12.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $325,000 | 0.0% | 243 | -9.0% | 0.10% | -19.4% |
| CB | Sell | CHUBB LIMITED | $305,000 | -3.8% | 1,957 | -0.2% | 0.09% | -23.1% |
| AFL | Sell | AFLAC INC | $302,000 | +0.7% | 5,716 | -0.4% | 0.09% | -18.4% |
| LOW | Sell | LOWES COS INC | $283,000 | +8.8% | 2,364 | -0.2% | 0.09% | -12.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $272,000 | +7.5% | 2,119 | -0.1% | 0.08% | -14.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $247,000 | +7.9% | 1,270 | -0.4% | 0.08% | -12.6% |
| CRM | Sell | SALESFORCE COM INC | $227,000 | -41.8% | 1,397 | -46.8% | 0.07% | -53.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $221,000 | -3.9% | 1,885 | -1.9% | 0.07% | -22.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -36.2% | 22,389 | -13.0% | 0.02% | -50.0% |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,646 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,336 | -100.0% | -0.09% | – |
| BA | Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.