Plancorp as of Dec. 31, 2019
Portfolio Holdings for Plancorp
Plancorp holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.3 | $27M | 357k | 76.26 | |
| Spdr S&p 500 Etf (SPY) | 7.0 | $23M | 71k | 321.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.1 | $20M | 322k | 62.28 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $11M | 70k | 163.63 | |
| iShares MSCI EAFE Value Index (EFV) | 3.5 | $11M | 228k | 49.93 | |
| Boeing Company (BA) | 3.5 | $11M | 35k | 325.78 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $9.5M | 102k | 92.79 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.6 | $8.6M | 159k | 54.40 | |
| Duke Realty Corporation | 2.1 | $6.8M | 197k | 34.67 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 2.0 | $6.6M | 122k | 53.77 | |
| Energizer Holdings (ENR) | 1.9 | $6.2M | 123k | 50.22 | |
| Zoom Video Communications In cl a (ZM) | 1.8 | $5.9M | 87k | 68.04 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $5.8M | 133k | 44.06 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $4.7M | 46k | 103.30 | |
| Procter & Gamble Company (PG) | 1.4 | $4.6M | 37k | 124.89 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.4 | $4.6M | 85k | 54.26 | |
| Apple (AAPL) | 1.3 | $4.3M | 15k | 293.64 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.3M | 27k | 157.69 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.3 | $4.1M | 75k | 54.98 | |
| Agnico (AEM) | 1.2 | $3.9M | 63k | 61.62 | |
| Pepsi (PEP) | 1.2 | $3.9M | 28k | 136.67 | |
| Enterprise Financial Services (EFSC) | 1.2 | $3.9M | 80k | 48.21 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $3.7M | 67k | 55.39 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 50k | 69.78 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.5M | 188k | 18.59 | |
| U.S. Bancorp (USB) | 1.0 | $3.2M | 54k | 59.30 | |
| Bank of America Corporation (BAC) | 1.0 | $3.2M | 92k | 35.22 | |
| Reinsurance Group of America (RGA) | 0.9 | $3.1M | 19k | 163.06 | |
| Commerce Bancshares (CBSH) | 0.9 | $2.8M | 41k | 67.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.7M | 12k | 226.50 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.6M | 7.9k | 323.20 | |
| UnitedHealth (UNH) | 0.8 | $2.5M | 8.5k | 293.95 | |
| Enbridge (ENB) | 0.7 | $2.4M | 59k | 39.77 | |
| Edgewell Pers Care (EPC) | 0.7 | $2.4M | 76k | 30.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $2.3M | 29k | 80.61 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.3M | 7.7k | 295.76 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.1M | 12k | 180.82 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.1M | 76k | 28.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 14k | 145.86 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.8M | 10k | 178.41 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.8M | 15k | 119.86 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.5 | $1.6M | 14k | 112.13 | |
| PacWest Ban | 0.5 | $1.5M | 40k | 38.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 13k | 118.85 | |
| Energy Transfer Equity (ET) | 0.5 | $1.5M | 116k | 12.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.5M | 33k | 44.47 | |
| At&t (T) | 0.5 | $1.5M | 38k | 39.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 14k | 105.66 | |
| Pan American Silver Corp Can (PAAS) | 0.4 | $1.3M | 57k | 23.68 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.3M | 10k | 131.39 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.3M | 7.2k | 182.21 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 11k | 120.52 | |
| Pfizer (PFE) | 0.4 | $1.2M | 31k | 39.19 | |
| Amazon (AMZN) | 0.4 | $1.2M | 662.00 | 1847.43 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 5.7k | 197.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 13k | 86.86 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 13k | 90.98 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 17k | 61.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.1M | 5.3k | 205.77 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $1.0M | 7.5k | 137.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $1.0M | 7.1k | 145.64 | |
| Abbvie (ABBV) | 0.3 | $1.0M | 12k | 88.50 | |
| General Electric Company | 0.3 | $1.0M | 92k | 11.16 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.3 | $1.0M | 8.6k | 119.83 | |
| Paypal Holdings (PYPL) | 0.3 | $979k | 9.1k | 108.16 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $913k | 6.6k | 139.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $918k | 11k | 83.84 | |
| Wec Energy Group (WEC) | 0.3 | $899k | 9.8k | 92.20 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $901k | 673.00 | 1338.78 | |
| Colgate-Palmolive Company (CL) | 0.3 | $883k | 13k | 68.88 | |
| ESCO Technologies (ESE) | 0.3 | $886k | 9.6k | 92.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $896k | 7.7k | 116.61 | |
| 3M Company (MMM) | 0.3 | $863k | 4.9k | 176.48 | |
| International Business Machines (IBM) | 0.2 | $819k | 6.1k | 134.00 | |
| Oneok (OKE) | 0.2 | $815k | 11k | 75.65 | |
| Walt Disney Company (DIS) | 0.2 | $792k | 5.5k | 144.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $796k | 4.8k | 165.73 | |
| Abiomed | 0.2 | $782k | 4.6k | 170.48 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $738k | 5.7k | 130.07 | |
| Nike (NKE) | 0.2 | $731k | 7.2k | 101.32 | |
| Ameren Corporation (AEE) | 0.2 | $698k | 9.1k | 76.78 | |
| Cisco Systems (CSCO) | 0.2 | $687k | 14k | 47.94 | |
| Royal Gold (RGLD) | 0.2 | $695k | 5.7k | 122.29 | |
| MasterCard Incorporated (MA) | 0.2 | $665k | 2.2k | 298.61 | |
| Home Depot (HD) | 0.2 | $663k | 3.0k | 218.24 | |
| Bristol Myers Squibb (BMY) | 0.2 | $651k | 10k | 64.16 | |
| Novartis (NVS) | 0.2 | $640k | 6.8k | 94.73 | |
| Visa (V) | 0.2 | $644k | 3.4k | 188.03 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $654k | 7.5k | 87.12 | |
| Philip Morris International (PM) | 0.2 | $620k | 7.3k | 85.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $622k | 9.0k | 69.40 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $617k | 11k | 56.62 | |
| Franklin Electric (FELE) | 0.2 | $600k | 11k | 57.30 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $592k | 3.6k | 165.64 | |
| Royal Dutch Shell | 0.2 | $558k | 9.5k | 58.97 | |
| Qualcomm (QCOM) | 0.2 | $549k | 6.2k | 88.29 | |
| Magellan Midstream Partners | 0.2 | $554k | 8.8k | 62.88 | |
| O'reilly Automotive (ORLY) | 0.2 | $545k | 1.2k | 438.10 | |
| Facebook Inc cl a (META) | 0.2 | $544k | 2.7k | 205.13 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 9.5k | 55.31 | |
| Automatic Data Processing (ADP) | 0.2 | $512k | 3.0k | 170.61 | |
| Altria (MO) | 0.2 | $520k | 10k | 49.89 | |
| Amgen (AMGN) | 0.2 | $527k | 2.2k | 241.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $508k | 2.9k | 175.90 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $514k | 4.3k | 119.15 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $529k | 9.1k | 57.91 | |
| Mondelez Int (MDLZ) | 0.2 | $520k | 9.4k | 55.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $522k | 18k | 29.76 | |
| Lincoln National Corporation (LNC) | 0.1 | $488k | 8.3k | 58.97 | |
| General Mills (GIS) | 0.1 | $503k | 9.4k | 53.58 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $504k | 3.7k | 136.44 | |
| iShares S&P 100 Index (OEF) | 0.1 | $486k | 3.4k | 144.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $459k | 8.5k | 53.78 | |
| Intel Corporation (INTC) | 0.1 | $452k | 7.6k | 59.84 | |
| Danaher Corporation (DHR) | 0.1 | $446k | 2.9k | 153.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $459k | 2.6k | 178.32 | |
| Allergan | 0.1 | $464k | 2.4k | 191.03 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $446k | 4.7k | 94.91 | |
| Cigna Corp (CI) | 0.1 | $453k | 2.2k | 204.33 | |
| BP (BP) | 0.1 | $427k | 11k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $415k | 3.2k | 128.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $431k | 4.6k | 93.61 | |
| Anthem (ELV) | 0.1 | $415k | 1.4k | 302.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $379k | 2.8k | 137.57 | |
| Nextera Energy (NEE) | 0.1 | $381k | 1.6k | 241.90 | |
| United Technologies Corporation | 0.1 | $377k | 2.5k | 149.84 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $376k | 11k | 33.57 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $384k | 11k | 33.59 | |
| Regions Financial Corporation (RF) | 0.1 | $370k | 22k | 17.14 | |
| Target Corporation (TGT) | 0.1 | $363k | 2.8k | 128.31 | |
| Marriott International (MAR) | 0.1 | $348k | 2.3k | 151.50 | |
| Albemarle Corporation (ALB) | 0.1 | $363k | 5.0k | 72.95 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $364k | 2.3k | 158.95 | |
| Kinder Morgan (KMI) | 0.1 | $365k | 17k | 21.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $368k | 1.7k | 212.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $331k | 7.4k | 44.91 | |
| Caterpillar (CAT) | 0.1 | $313k | 2.1k | 147.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $342k | 1.3k | 271.86 | |
| Williams Companies (WMB) | 0.1 | $312k | 13k | 23.73 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $318k | 2.8k | 112.69 | |
| Phillips 66 (PSX) | 0.1 | $338k | 3.0k | 111.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $321k | 6.0k | 53.78 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $341k | 5.8k | 59.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 243.00 | 1337.45 | |
| American Express Company (AXP) | 0.1 | $287k | 2.3k | 124.40 | |
| PNC Financial Services (PNC) | 0.1 | $307k | 1.9k | 159.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $292k | 994.00 | 293.76 | |
| Ecolab (ECL) | 0.1 | $306k | 1.6k | 193.06 | |
| AFLAC Incorporated (AFL) | 0.1 | $302k | 5.7k | 52.83 | |
| Lowe's Companies (LOW) | 0.1 | $283k | 2.4k | 119.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $306k | 1.1k | 285.18 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $289k | 1.5k | 193.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $291k | 3.9k | 75.58 | |
| Wp Carey (WPC) | 0.1 | $296k | 3.7k | 80.06 | |
| Chubb (CB) | 0.1 | $305k | 2.0k | 155.85 | |
| Norfolk Southern (NSC) | 0.1 | $247k | 1.3k | 194.49 | |
| Yum! Brands (YUM) | 0.1 | $277k | 2.7k | 100.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 674.00 | 388.72 | |
| ConocoPhillips (COP) | 0.1 | $247k | 3.8k | 64.91 | |
| Sempra Energy (SRE) | 0.1 | $254k | 1.7k | 151.55 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 4.9k | 52.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $255k | 2.1k | 120.97 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $272k | 2.1k | 128.36 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $264k | 4.9k | 53.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $256k | 1.3k | 199.07 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $274k | 1.1k | 245.30 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $254k | 2.3k | 111.11 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $272k | 2.2k | 125.46 | |
| Post Holdings Inc Common (POST) | 0.1 | $272k | 2.5k | 108.93 | |
| Jd (JD) | 0.1 | $247k | 7.0k | 35.29 | |
| United Parcel Service (UPS) | 0.1 | $221k | 1.9k | 117.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.0k | 235.29 | |
| Clorox Company (CLX) | 0.1 | $243k | 1.6k | 153.41 | |
| Roper Industries (ROP) | 0.1 | $225k | 634.00 | 354.89 | |
| salesforce (CRM) | 0.1 | $227k | 1.4k | 162.49 | |
| Plains All American Pipeline (PAA) | 0.1 | $223k | 12k | 18.35 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $234k | 1.2k | 193.87 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $228k | 3.8k | 59.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $232k | 619.00 | 374.80 | |
| SPDR S&P Dividend (SDY) | 0.1 | $243k | 2.3k | 107.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $244k | 4.1k | 60.07 | |
| Gaslog | 0.1 | $241k | 25k | 9.80 | |
| Truist Financial Corp equities (TFC) | 0.1 | $218k | 3.9k | 56.43 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $201k | 1.5k | 133.20 | |
| SYSCO Corporation (SYY) | 0.1 | $200k | 2.3k | 85.43 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $211k | 1.2k | 170.57 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $201k | 28k | 7.16 | |
| Dow (DOW) | 0.1 | $206k | 3.8k | 54.76 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $152k | 29k | 5.31 | |
| Nokia Corporation (NOK) | 0.0 | $83k | 22k | 3.71 |
