Plancorp as of June 30, 2018
Portfolio Holdings for Plancorp
Plancorp holds 164 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 7.9 | $20M | 287k | 69.14 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $19M | 69k | 271.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.9 | $17M | 275k | 62.74 | |
| Boeing Company (BA) | 4.5 | $11M | 34k | 335.50 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $10M | 195k | 51.35 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 3.9 | $9.6M | 201k | 47.99 | |
| Vanguard REIT ETF (VNQ) | 3.2 | $8.1M | 100k | 81.45 | |
| Duke Realty Corporation | 2.3 | $5.7M | 196k | 29.03 | |
| Enterprise Financial Services (EFSC) | 2.2 | $5.4M | 101k | 53.95 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.0 | $4.9M | 63k | 78.20 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.4M | 53k | 82.73 | |
| Pepsi (PEP) | 1.7 | $4.2M | 39k | 108.88 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $4.2M | 57k | 73.01 | |
| Energizer Holdings (ENR) | 1.5 | $3.7M | 60k | 62.96 | |
| Agnico (AEM) | 1.4 | $3.4M | 75k | 45.83 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.1M | 17k | 186.67 | |
| Apple (AAPL) | 1.2 | $3.1M | 17k | 185.08 | |
| Procter & Gamble Company (PG) | 1.2 | $2.9M | 37k | 78.05 | |
| Randgold Resources | 1.1 | $2.7M | 34k | 77.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 26k | 98.60 | |
| Edgewell Pers Care (EPC) | 1.0 | $2.6M | 51k | 50.45 | |
| Bank of America Corporation (BAC) | 1.0 | $2.4M | 86k | 28.19 | |
| Reinsurance Group of America (RGA) | 0.9 | $2.4M | 18k | 133.47 | |
| U.S. Bancorp (USB) | 0.9 | $2.4M | 47k | 50.01 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.1M | 75k | 27.66 | |
| Chevron Corporation (CVX) | 0.8 | $2.1M | 16k | 126.40 | |
| PacWest Ban | 0.8 | $2.0M | 40k | 49.42 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 16k | 121.33 | |
| Abiomed | 0.8 | $1.9M | 4.6k | 408.98 | |
| At&t (T) | 0.7 | $1.9M | 58k | 32.10 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.8M | 6.5k | 272.98 | |
| General Electric Company | 0.7 | $1.7M | 126k | 13.61 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.3k | 184.59 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 19k | 92.67 | |
| 3M Company (MMM) | 0.7 | $1.7M | 8.4k | 196.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.6M | 12k | 140.43 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 6.6k | 245.41 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.5M | 10k | 151.97 | |
| Spectra Energy Partners | 0.6 | $1.5M | 42k | 35.41 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 77k | 17.25 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 14k | 97.71 | |
| Post Holdings Inc Common (POST) | 0.5 | $1.3M | 16k | 86.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.3M | 5.2k | 249.42 | |
| Pfizer (PFE) | 0.5 | $1.2M | 34k | 36.27 | |
| Verizon Communications (VZ) | 0.5 | $1.2M | 24k | 50.30 | |
| Merck & Co (MRK) | 0.5 | $1.2M | 20k | 60.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.2M | 17k | 70.83 | |
| Abbott Laboratories (ABT) | 0.5 | $1.2M | 19k | 60.97 | |
| Home Depot (HD) | 0.5 | $1.1M | 5.7k | 195.13 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 11k | 103.83 | |
| Wec Energy Group (WEC) | 0.5 | $1.1M | 17k | 64.65 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 85.65 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 25k | 43.03 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.2k | 194.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 12k | 83.45 | |
| Colgate-Palmolive Company (CL) | 0.4 | $966k | 15k | 64.80 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $967k | 54k | 17.89 | |
| Eli Lilly & Co. (LLY) | 0.4 | $958k | 11k | 85.31 | |
| International Business Machines (IBM) | 0.4 | $914k | 6.5k | 139.76 | |
| Commerce Bancshares (CBSH) | 0.4 | $905k | 14k | 64.74 | |
| Amazon (AMZN) | 0.3 | $865k | 509.00 | 1699.41 | |
| McDonald's Corporation (MCD) | 0.3 | $855k | 5.5k | 156.62 | |
| Biogen Idec (BIIB) | 0.3 | $839k | 2.9k | 290.31 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $849k | 7.1k | 119.01 | |
| Express Scripts Holding | 0.3 | $855k | 11k | 77.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $826k | 7.9k | 104.23 | |
| salesforce (CRM) | 0.3 | $835k | 6.1k | 136.35 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $831k | 7.5k | 110.14 | |
| Vanguard Growth ETF (VUG) | 0.3 | $819k | 5.5k | 149.73 | |
| Caterpillar (CAT) | 0.3 | $798k | 5.9k | 135.69 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $792k | 19k | 42.90 | |
| Ameren Corporation (AEE) | 0.3 | $778k | 13k | 60.85 | |
| Walt Disney Company (DIS) | 0.3 | $739k | 7.1k | 104.79 | |
| Varian Medical Systems | 0.3 | $742k | 6.5k | 113.66 | |
| Oneok (OKE) | 0.3 | $758k | 11k | 69.78 | |
| BP (BP) | 0.3 | $727k | 16k | 45.65 | |
| Altria (MO) | 0.3 | $736k | 13k | 56.83 | |
| Philip Morris International (PM) | 0.3 | $714k | 8.8k | 80.72 | |
| Magellan Midstream Partners | 0.3 | $696k | 10k | 69.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $696k | 6.2k | 112.84 | |
| Medtronic (MDT) | 0.3 | $711k | 8.3k | 85.63 | |
| Royal Dutch Shell | 0.3 | $657k | 9.5k | 69.26 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $660k | 4.0k | 163.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $630k | 4.4k | 141.76 | |
| Eversource Energy (ES) | 0.2 | $634k | 11k | 58.64 | |
| Nike (NKE) | 0.2 | $593k | 7.4k | 79.62 | |
| Dowdupont | 0.2 | $592k | 9.0k | 65.92 | |
| Novartis (NVS) | 0.2 | $578k | 7.7k | 75.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $548k | 4.0k | 135.78 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $559k | 7.5k | 74.46 | |
| Lincoln National Corporation (LNC) | 0.2 | $515k | 8.3k | 62.24 | |
| ConocoPhillips (COP) | 0.2 | $531k | 7.6k | 69.56 | |
| DNP Select Income Fund (DNP) | 0.2 | $523k | 49k | 10.79 | |
| Phillips 66 (PSX) | 0.2 | $527k | 4.7k | 112.29 | |
| Automatic Data Processing (ADP) | 0.2 | $490k | 3.7k | 134.17 | |
| Franklin Electric (FELE) | 0.2 | $494k | 11k | 45.14 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $497k | 4.3k | 114.28 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $485k | 3.4k | 143.87 | |
| Gaslog Partners | 0.2 | $477k | 20k | 23.85 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $440k | 8.9k | 49.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $415k | 1.8k | 237.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $430k | 7.7k | 55.49 | |
| Albemarle Corporation (ALB) | 0.2 | $434k | 4.6k | 94.33 | |
| Allergan | 0.2 | $426k | 2.6k | 166.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $427k | 378.00 | 1129.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $395k | 4.8k | 83.09 | |
| Enbridge Energy Partners | 0.1 | $374k | 34k | 10.92 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $387k | 18k | 22.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $360k | 6.5k | 55.39 | |
| SYSCO Corporation (SYY) | 0.1 | $351k | 5.1k | 68.29 | |
| Regions Financial Corporation (RF) | 0.1 | $352k | 20k | 17.76 | |
| Yum! Brands (YUM) | 0.1 | $360k | 4.6k | 78.28 | |
| Qualcomm (QCOM) | 0.1 | $352k | 6.3k | 56.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $348k | 11k | 32.04 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $354k | 3.4k | 105.58 | |
| Facebook Inc cl a (META) | 0.1 | $356k | 1.8k | 194.11 | |
| Mondelez Int (MDLZ) | 0.1 | $353k | 8.6k | 40.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $347k | 5.8k | 60.00 | |
| Williams Partners | 0.1 | $346k | 8.5k | 40.57 | |
| Coca-Cola Company (KO) | 0.1 | $314k | 7.2k | 43.89 | |
| General Mills (GIS) | 0.1 | $334k | 7.5k | 44.27 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $327k | 3.0k | 110.40 | |
| Church & Dwight (CHD) | 0.1 | $335k | 6.3k | 53.17 | |
| O'reilly Automotive (ORLY) | 0.1 | $329k | 1.2k | 273.48 | |
| FedEx Corporation (FDX) | 0.1 | $301k | 1.3k | 227.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.8k | 105.21 | |
| Intel Corporation (INTC) | 0.1 | $293k | 5.9k | 49.64 | |
| United Technologies Corporation | 0.1 | $299k | 2.4k | 125.05 | |
| Royal Gold (RGLD) | 0.1 | $294k | 3.2k | 92.74 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $304k | 2.8k | 107.73 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $291k | 1.8k | 162.12 | |
| Anthem (ELV) | 0.1 | $309k | 1.3k | 237.69 | |
| Kraft Heinz (KHC) | 0.1 | $296k | 4.7k | 62.78 | |
| Becton, Dickinson and (BDX) | 0.1 | $278k | 1.2k | 239.86 | |
| Danaher Corporation (DHR) | 0.1 | $266k | 2.7k | 98.70 | |
| Marriott International (MAR) | 0.1 | $276k | 2.2k | 126.66 | |
| Visa (V) | 0.1 | $274k | 2.1k | 132.62 | |
| Plains All American Pipeline (PAA) | 0.1 | $287k | 12k | 23.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $275k | 6.5k | 42.21 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $270k | 2.0k | 134.46 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $279k | 2.5k | 110.54 | |
| Kinder Morgan (KMI) | 0.1 | $263k | 15k | 17.66 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $279k | 250.00 | 1116.00 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 3.0k | 78.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $246k | 5.7k | 43.10 | |
| Nextera Energy (NEE) | 0.1 | $251k | 1.5k | 167.11 | |
| Exelixis (EXEL) | 0.1 | $255k | 12k | 21.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $241k | 1.6k | 155.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $240k | 1.2k | 192.77 | |
| Wp Carey (WPC) | 0.1 | $245k | 3.7k | 66.27 | |
| Chubb (CB) | 0.1 | $242k | 1.9k | 127.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $225k | 3.4k | 67.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $233k | 1.0k | 224.69 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $230k | 2.2k | 106.09 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $222k | 4.0k | 54.88 | |
| Jd (JD) | 0.1 | $214k | 5.5k | 38.91 | |
| American Express Company (AXP) | 0.1 | $208k | 2.1k | 97.97 | |
| Ecolab (ECL) | 0.1 | $211k | 1.5k | 140.20 | |
| Cardinal Health (CAH) | 0.1 | $201k | 4.1k | 48.85 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $211k | 1.1k | 188.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $176k | 23k | 7.77 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $170k | 25k | 6.77 | |
| Cronos Group (CRON) | 0.0 | $71k | 11k | 6.51 | |
| Attis Inds | 0.0 | $13k | 34k | 0.39 |
