$332 Million is the total value of Plancorp, LLC's 177 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCZ | Sell | ISHARES TReafe sml cp etf | $19,337,000 | +19.2% | 360,636 | -0.3% | 5.83% | -7.2% |
| EFV | Sell | ISHARES TReafe value etf | $10,773,000 | +11.0% | 269,521 | -0.9% | 3.25% | -13.6% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $8,785,000 | -6.9% | 34,650 | -46.3% | 2.65% | -27.5% |
| DRE | Sell | DUKE REALTY CORP | $6,836,000 | +6.9% | 193,173 | -2.2% | 2.06% | -16.8% |
| FNV | Sell | FRANCO NEV CORP | $6,287,000 | +38.2% | 45,025 | -1.5% | 1.89% | +7.6% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $5,874,000 | +55.0% | 123,689 | -1.2% | 1.77% | +20.7% |
| MSFT | Sell | MICROSOFT CORP | $5,814,000 | +21.9% | 28,571 | -5.5% | 1.75% | -5.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,984,000 | -3.4% | 33,318 | -11.2% | 1.20% | -24.8% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,949,000 | +56.7% | 61,652 | -2.6% | 1.19% | +22.1% |
| PEP | Sell | PEPSICO INC | $3,445,000 | -1.4% | 26,046 | -10.4% | 1.04% | -23.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,327,000 | +29.3% | 74,666 | -0.1% | 0.70% | +0.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,230,000 | +13.4% | 37,502 | -4.0% | 0.67% | -11.7% |
| BAC | Sell | BK OF AMERICA CORP | $2,161,000 | +10.8% | 91,007 | -1.0% | 0.65% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,099,000 | -2.6% | 11,758 | -0.3% | 0.63% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,937,000 | +18.3% | 6,281 | -1.1% | 0.58% | -7.9% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,434,000 | -9.9% | 18,278 | -3.3% | 0.43% | -29.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,402,000 | +26.2% | 6,937 | -2.1% | 0.42% | -1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,381,000 | +8.2% | 13,868 | -3.2% | 0.42% | -15.8% |
| PFE | Sell | PFIZER INC | $1,003,000 | -2.8% | 30,669 | -3.0% | 0.30% | -24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $923,000 | -2.8% | 16,736 | -5.4% | 0.28% | -24.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $921,000 | +10.3% | 12,575 | -0.1% | 0.28% | -14.2% |
| NKE | Sell | NIKE INCcl b | $802,000 | +17.4% | 8,178 | -1.0% | 0.24% | -8.3% |
| PACW | Sell | PACWEST BANCORP DEL | $781,000 | +9.8% | 39,640 | -0.2% | 0.24% | -14.5% |
| MMM | Sell | 3M CO | $777,000 | +12.8% | 4,982 | -1.3% | 0.23% | -12.4% |
| GE | Sell | GENERAL ELECTRIC CO | $612,000 | -14.9% | 89,564 | -1.1% | 0.18% | -33.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $593,000 | -0.8% | 10,082 | -6.0% | 0.18% | -22.5% |
| GIS | Sell | GENERAL MLS INC | $577,000 | +11.2% | 9,361 | -4.8% | 0.17% | -13.4% |
| DIS | Sell | DISNEY WALT CO | $578,000 | +9.5% | 5,187 | -5.0% | 0.17% | -14.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $572,000 | +5.7% | 6,552 | -0.1% | 0.17% | -17.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $564,000 | +0.9% | 9,768 | -1.7% | 0.17% | -21.3% |
| QCOM | Sell | QUALCOMM INC | $560,000 | +33.0% | 6,137 | -1.3% | 0.17% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $541,000 | +20.5% | 3,776 | -3.8% | 0.16% | -6.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $532,000 | -4.3% | 5,653 | -8.4% | 0.16% | -25.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $449,000 | +14.8% | 3,081 | -9.1% | 0.14% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $438,000 | -9.1% | 8,571 | -11.0% | 0.13% | -29.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $417,000 | +24.9% | 944 | -9.5% | 0.13% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $417,000 | -13.1% | 5,945 | -9.7% | 0.13% | -32.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $408,000 | +3.6% | 3,771 | -7.8% | 0.12% | -19.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $404,000 | +3.1% | 2,860 | -6.7% | 0.12% | -19.7% |
| KO | Sell | COCA COLA CO | $373,000 | -6.8% | 8,344 | -7.7% | 0.11% | -27.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $349,000 | +9.1% | 5,106 | -10.4% | 0.10% | -15.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $339,000 | +21.9% | 1,907 | -1.4% | 0.10% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $323,000 | +6.6% | 1,852 | -41.4% | 0.10% | -17.1% |
| MO | Sell | ALTRIA GROUP INC | $299,000 | -5.1% | 7,626 | -6.5% | 0.09% | -26.2% |
| TGT | Sell | TARGET CORP | $295,000 | +2.8% | 2,460 | -20.2% | 0.09% | -19.8% |
| BP | Sell | BP PLCsponsored adr | $258,000 | -7.2% | 11,076 | -2.7% | 0.08% | -27.8% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $260,000 | -17.2% | 3,597 | -27.8% | 0.08% | -36.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $235,000 | -9.6% | 5,548 | -2.3% | 0.07% | -29.7% |
| CB | Sell | CHUBB LIMITED | $234,000 | +10.9% | 1,851 | -1.8% | 0.07% | -14.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $225,000 | -0.4% | 14,847 | -8.5% | 0.07% | -21.8% |
| POST | Sell | POST HLDGS INC | $226,000 | -4.6% | 2,581 | -9.5% | 0.07% | -26.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $214,000 | -5.7% | 4,067 | -24.3% | 0.06% | -27.3% |
| AFL | Sell | AFLAC INC | $207,000 | +3.5% | 5,744 | -1.7% | 0.06% | -19.5% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -681 | -100.0% | -0.09% | – |
| SMLF | Exit | ISHARES TRmultifactor usa | $0 | – | -7,851 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,573 | -100.0% | -0.09% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -11,356 | -100.0% | -0.10% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -11,045 | -100.0% | -0.11% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,776 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,446 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.