Plan

Latest statistics and disclosures from Plan's latest quarterly 13F-HR filing:

Portfolio Holdings for Plan

Companies in the Plan portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Emerson Electric (EMR) 8.33 356491 +11% 76.26
SPDR S&P; 500 ETF (SPY) 6.96 70584 321.86
ISHARES TR MSCI Small Cap msci small cap 6.14 321825 62.28
Vanguard Total Stock Market ETF (VTI) 3.49 69536 +16% 163.63
iShares MSCI EAFE Value Index (EFV) 3.49 227868 49.93
Boeing Company (BA) 3.45 34579 -22% 325.78
Vanguard REIT ETF (VNQ) 2.91 102371 92.79
American Centy Etf Tr Us Eqt Etf 2.64 158669 NEW 54.40
Duke Realty Corporation (DRE) 2.10 197290 34.67
American Centy Etf Tr Intl Eqt Etf 2.01 122215 NEW 53.77
Energizer Holdings 1.90 123212 +7% 50.22
Zoom Video Communications In cl a 1.81 87050 NEW 68.04
Vanguard Europe Pacific ETF (VEA) 1.79 132521 +16% 44.06
Franco-Nevada Corporation (FNV) 1.45 45711 103.30
Procter & Gamble Company (PG) 1.41 36976 124.89
American Centy Etf Tr Us Sml Cp Valu 1.41 84900 NEW 54.26
Apple (AAPL) 1.33 14807 +5% 293.64
Microsoft Corporation (MSFT) 1.32 27287 +2% 157.69
American Centy Etf Tr avantis emgmkt 1.26 74556 NEW 54.98
Agnico Com 1.20 63327 -2% 61.62
Pepsi (PEP) 1.18 28228 -4% 136.67
Enterprise Financial Services (EFSC) 1.18 79863 -12% 48.21
American Centy Etf Tr Intl Smcp Vlu 1.13 66600 NEW 55.39
Exxon Mobil Corporation (XOM) 1.08 50444 +6% 69.78
* Barrick Gold Corp 1.07 187477 18.59
U.S. Ban (USB) 0.99 54234 +12% 59.30
Bank of America Corporation (BAC) 0.99 92042 +2% 35.22
Reinsurance Group of America (RGA) 0.94 18876 163.06
Commerce Bancshares (CBSH) 0.86 41272 +10% 67.94
Berkshire Hathaway (BRK.B) 0.84 12044 226.50
iShares S&P; 500 Index (IVV) 0.79 7930 +4% 323.20
UnitedHealth (UNH) 0.77 8498 +3% 293.95
Enbridge Inc 0.72 59119 39.77
Edgewell Pers Care 0.72 76088 30.96
Vanguard Short-Term Bond ETF (BSV) 0.71 28804 +45% 80.61
Vanguard S&p 500 Etf idx fd 0.70 7719 295.76
Union Pacific Corporation (UNP) 0.65 11647 180.82
Enterprise Products Partners 0.65 75498 28.16
Johnson & Johnson (JNJ) 0.62 13897 +2% 145.86
iShares Russell 1000 Index (IWB) 0.55 10022 178.41
Vanguard Value ETF (VTV) 0.54 14784 +11% 119.86
Vanguard Scottsdale Fds cmn 0.49 14340 +108% 112.13
PacWest Ban (PACW) 0.47 39815 38.28
Wal-Mart Stores (WMT) 0.46 12621 118.85
Energy Transfer Equity (ETE) 0.46 116332 12.83
Vanguard Emerging Markets ETF (VWO) 0.46 33393 +19% 44.47
AT&T; (T) 0.45 37736 -2% 39.09
iShares Dow Jones Select Dividend (DVY) 0.44 13591 105.66
PAN AMERICAN SILVER CORP CAN Com 0.41 56791 23.68
Eli Lilly & Co. (LLY) 0.40 10001 131.39
Vanguard Growth ETF (VUG) 0.40 7151 +18% 182.21
Chevron Corporation (CVX) 0.39 10471 120.52
Pfizer (PFE) 0.37 30699 +6% 39.19
Amazon (AMZN) 0.37 662 +18% 1847.43
McDonald's Corporation (MCD) 0.35 5707 197.65
Abbott Laboratories (ABT) 0.35 13170 +72% 86.86
Merck & Co (MRK) 0.35 12519 +7% 90.98
Verizon Communications (VZ) 0.33 17440 61.41
iShares S&P; MidCap 400 Index (IJH) 0.33 5273 205.77
Vanguard Small-Cap Value ETF (VBR) 0.32 7538 +5% 137.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.32 7134 145.64
Abbvie 0.32 11706 +88% 88.50
General Electric Company (GE) 0.31 91669 11.16
Vanguard Russell 1000 Value Et 0.31 8554 +114% 119.83
Paypal Holdings 0.30 9051 -4% 108.16
JPMorgan Chase & Co. (JPM) 0.28 6551 139.37
iShares S&P; SmallCap 600 Index (IJR) 0.28 10950 +5% 83.84
Wec Energy Group Inc Com stock 0.28 9751 -7% 92.20
Alphabet Inc Class A cs 0.28 673 +20% 1338.78
Colgate-Palmolive Company (CL) 0.27 12820 68.88
ESCO Technologies (ESE) 0.27 9574 92.54
iShares Barclays TIPS Bond Fund (TIP) 0.27 7684 +24% 116.61
3M Company (MMM) 0.26 4890 +2% 176.48
International Business Machines (IBM) 0.25 6112 134.00
ONEOK (OKE) 0.25 10774 75.65
Walt Disney Company (DIS) 0.24 5474 +12% 144.68
iShares Russell 2000 Index (IWM) 0.24 4803 165.73
ABIOMED (ABMD) 0.24 4587 170.48
iShares S&P; 500 Value Index (IVE) 0.23 5674 +5% 130.07
NIKE (NKE) 0.22 7215 101.32
Ameren Corporation (AEE) 0.21 9091 +5% 76.78
Cisco Systems (CSCO) 0.21 14331 -14% 47.94
Royal Gold Inc 0.21 5683 +3% 122.29
MasterCard Incorporated (MA) 0.20 2227 +116% 298.61
Home Depot (HD) 0.20 3038 +4% 218.24
Bristol Myers Squibb (BMY) 0.20 10147 +74% 64.16
Novartis AG (NVS) 0.20 6756 94.73
Visa (V) 0.20 3425 +15% 188.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.20 7507 87.12
Philip Morris International (PM) 0.19 7290 +16% 85.05
iShares MSCI EAFE Index Fund (EFA) 0.19 8963 +3% 69.40
Vanguard Charlotte Fds intl bd idx etf 0.19 10898 +113% 56.62
Franklin Electric (FELE) 0.18 10471 57.30
Vanguard Small-Cap ETF (VB) 0.18 3574 +58% 165.64
Royal Dutch Shell (RDS.A) 0.17 9463 58.97
QUALCOMM (QCOM) 0.17 6218 +2% 88.29
Magellan Midstream Partners (MMP) 0.17 8810 62.88
O'reilly Automotive Inc 0.17 1244 438.10
Facebook Inc cl a 0.17 2652 -14% 205.13
Coca-Cola Company (KO) 0.16 9474 +4% 55.31
Automatic Data Processing (ADP) 0.16 3001 +2% 170.61
Altria (MO) 0.16 10422 +18% 49.89
Amgen (AMGN) 0.16 2185 +9% 241.19
iShares Russell 1000 Growth Index (IWF) 0.16 2888 175.90
Vanguard Mid-Cap Value ETF (VOE) 0.16 4314 +9% 119.15
Schwab Strategic Tr us dividend eq 0.16 9135 57.91
Mondelez Int 0.16 9446 +10% 55.05
Wheaton Precious Metals Corp C Om stock 0.16 17540 29.76
Lincoln National Corporation (LNC) 0.15 8275 58.97
General Mills (GIS) 0.15 9387 53.58
iShares Russell 1000 Value Index (IWD) 0.15 3694 -3% 136.44
iShares S&P; 100 Index (OEF) 0.15 3375 NEW 144.00
Wells Fargo & Company (WFC) 0.14 8534 53.78
Intel Corporation (INTC) 0.14 7554 59.84
Danaher Corporation (DHR) 0.14 2903 -13% 153.63
Vanguard Mid-Cap ETF (VO) 0.14 2574 NEW 178.32
Allergan 0.14 2429 191.03
Delphi Automotive Inc international stock 0.14 4699 94.91
Cigna Corp New 0.14 2217 -8% 204.33
BP (BP) 0.13 11313 -11% 37.74
Texas Instruments Incorporated (TXN) 0.13 3237 128.21
Vanguard High Dividend Yield ETF (VYM) 0.13 4604 93.61
Anthem 0.13 1374 302.04
Kimberly-Clark Corporation (KMB) 0.12 2755 137.57
Nextera Energy Inc C om 0.12 1575 241.90
United Technologies Corporation (UTX) 0.12 2516 +4% 149.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.12 11200 -4% 33.57
Schwab International Equity ETF (SCHF) 0.12 11432 +5% 33.59
Regions Financial Corporation (RF) 0.11 21588 17.14
Target Corporation (TGT) 0.11 2829 128.31
Marriott International (MAR) 0.11 2297 151.50
Albemarle Corporation (ALB) 0.11 4976 72.95
Vanguard Mid-Cap Growth ETF (VOT) 0.11 2290 +15% 158.95
Kinder Morgan Inc. 0.11 17223 +6% 21.19
Invesco Qqq Trust Series 1 0.11 1731 -5% 212.59
Comcast Corporation (CMCSA) 0.10 7371 +29% 44.91
Caterpillar (CAT) 0.10 2120 147.64
Becton, Dickinson and (BDX) 0.10 1258 271.86
Williams Companies (WMB) 0.10 13149 23.73
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.10 2822 112.69
Phillips 66 0.10 3038 111.26
Ishares Inc core msci emkt 0.10 5969 +10% 53.78
Walgreen Boots Alliance 0.10 5776 -4% 59.04
Alphabet Inc Class C cs 0.10 243 -8% 1337.45
American Express Company (AXP) 0.09 2307 124.40
PNC Financial Services (PNC) 0.09 1921 159.81
Costco Wholesale Corporation (COST) 0.09 994 NEW 293.76
Ecolab (ECL) 0.09 1585 193.06
AFLAC Incorporated (AFL) 0.09 5716 52.83
Lowe's Companies (LOW) 0.09 2364 119.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 1073 +3% 285.18
iShares S&P; SmallCap 600 Growth (IJT) 0.09 1493 193.57
Schwab U S Small Cap ETF (SCHA) 0.09 3850 75.58
Wp Carey 0.09 3697 80.06
Chubb 0.09 1957 155.85
Norfolk Southern (NSC) 0.08 1270 194.49
Yum! Brands (YUM) 0.08 2745 100.91
Lockheed Martin Corporation (LMT) 0.08 674 NEW 388.72
ConocoPhillips (COP) 0.08 3805 +2% 64.91
Sempra Energy (SRE) 0.08 1676 151.55
Oracle Corporation (ORCL) 0.08 4853 52.96
Skyworks Solutions (SWKS) 0.08 2108 NEW 120.97
iShares Russell 2000 Value Index (IWN) 0.08 2119 128.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 4920 NEW 53.66
Vanguard Small-Cap Growth ETF (VBK) 0.08 1286 NEW 199.07
Vanguard Information Technology ETF (VGT) 0.08 1117 NEW 245.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 2286 NEW 111.11
Vanguard Admiral Fds Inc equity 0.08 2168 125.46
Post Holdings Inc Common 0.08 2497 +11% 108.93
Jd 0.08 7000 NEW 35.29
United Parcel Service (UPS) 0.07 1885 117.24
NVIDIA Corporation (NVDA) 0.07 1003 NEW 235.29
Clorox Company (CLX) 0.07 1584 NEW 153.41
Roper Industries (ROP) 0.07 634 354.89
salesforce (CRM) 0.07 1397 -46% 162.49
Plains All American Pipeline (PAA) 0.07 12150 18.35
iShares S&P; 500 Growth Index (IVW) 0.07 1207 193.87
iShares Russell Midcap Index Fund (IWR) 0.07 3825 59.61
SPDR S&P; MidCap 400 ETF (MDY) 0.07 619 NEW 374.80
SPDR S&P; Dividend (SDY) 0.07 2262 +15% 107.43
Sch Us Mid-cap Etf etf 0.07 4062 60.07
Gaslog Ltd shs 0.07 24600 9.80
Truist Financial Corp equities 0.07 3863 NEW 56.43
Royal Caribbean Cruises Ltd. 0.06 1509 NEW 133.20
SYSCO Corporation (SYY) 0.06 2341 NEW 85.43
iShares S&P; MidCap 400 Value Index (IJJ) 0.06 1237 NEW 170.57
Sirius Xm Holdings 0.06 28061 7.16
Dow Inc 0.06 3762 NEW 54.76
Teekay Shipping Marshall Isl 0.05 28621 5.31
Nokia Corporation (NOK) 0.03 22389 -13% 3.71

Past Filings by Plan

View past SEC 13F filings by Plan

View all filings