Plan as of Dec. 31, 2015
Portfolio Holdings for Plan
Plan holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Emerson Electric (EMR) | 11.6 | $9.7M | 203k | 47.83 | |
Monsanto Company | 11.1 | $9.3M | 94k | 98.53 | |
Boeing Company (BA) | 8.7 | $7.3M | 50k | 144.59 | |
Edgewell Pers Care (EPC) | 5.6 | $4.7M | 60k | 78.38 | |
Duke Realty Corporation | 4.7 | $4.0M | 188k | 21.02 | |
Post Holdings Inc Common (POST) | 2.7 | $2.3M | 37k | 61.69 | |
Franco-Nevada Corporation (FNV) | 2.5 | $2.0M | 45k | 45.74 | |
Spectra Energy Partners | 2.4 | $2.0M | 42k | 47.71 | |
Energizer Holdings (ENR) | 2.4 | $2.0M | 58k | 34.05 | |
Exxon Mobil Corporation (XOM) | 2.1 | $1.8M | 23k | 77.93 | |
General Electric Company | 2.1 | $1.8M | 57k | 31.17 | |
Enterprise Products Partners (EPD) | 2.1 | $1.7M | 68k | 25.59 | |
Gilead Sciences (GILD) | 2.0 | $1.7M | 17k | 101.18 | |
Amgen (AMGN) | 1.6 | $1.3M | 8.2k | 162.35 | |
Reinsurance Group of America (RGA) | 1.4 | $1.2M | 14k | 85.56 | |
Bank of America Corporation (BAC) | 1.4 | $1.2M | 69k | 16.82 | |
Pepsi (PEP) | 1.3 | $1.1M | 11k | 99.86 | |
Apple (AAPL) | 1.3 | $1.1M | 10k | 105.37 | |
Energy Transfer Equity (ET) | 1.3 | $1.1M | 77k | 13.73 | |
Wells Fargo & Company (WFC) | 1.2 | $1.0M | 19k | 54.36 | |
New Media Inv Grp | 1.1 | $939k | 48k | 19.45 | |
Biogen Idec (BIIB) | 1.0 | $847k | 2.8k | 306.33 | |
Enterprise Financial Services (EFSC) | 1.0 | $838k | 30k | 28.34 | |
U.S. Bancorp (USB) | 1.0 | $826k | 19k | 42.73 | |
iShares S&P 500 Index (IVV) | 1.0 | $812k | 4.0k | 204.79 | |
Enbridge Energy Partners | 0.9 | $790k | 34k | 23.07 | |
Berkshire Hathaway (BRK.B) | 0.9 | $759k | 5.8k | 132.00 | |
Procter & Gamble Company (PG) | 0.9 | $758k | 9.6k | 79.35 | |
Abbvie (ABBV) | 0.9 | $720k | 12k | 59.24 | |
Wec Energy Group (WEC) | 0.8 | $669k | 13k | 51.30 | |
Verizon Communications (VZ) | 0.8 | $659k | 14k | 46.21 | |
Eli Lilly & Co. (LLY) | 0.8 | $637k | 7.6k | 84.21 | |
Express Scripts Holding | 0.7 | $612k | 7.0k | 87.43 | |
Medtronic (MDT) | 0.7 | $601k | 7.8k | 76.95 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.7 | $592k | 7.1k | 82.98 | |
Carter's (CRI) | 0.7 | $570k | 6.4k | 89.01 | |
Allergan | 0.7 | $563k | 1.8k | 312.78 | |
Abbott Laboratories (ABT) | 0.7 | $546k | 12k | 44.93 | |
At&t (T) | 0.6 | $537k | 16k | 34.41 | |
Varian Medical Systems | 0.6 | $527k | 6.5k | 80.73 | |
Eversource Energy (ES) | 0.6 | $524k | 10k | 51.03 | |
Johnson & Johnson (JNJ) | 0.6 | $502k | 4.9k | 102.83 | |
Pfizer (PFE) | 0.6 | $500k | 16k | 32.29 | |
3M Company (MMM) | 0.6 | $490k | 3.3k | 150.77 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.5 | $443k | 7.5k | 59.01 | |
DNP Select Income Fund (DNP) | 0.5 | $434k | 49k | 8.95 | |
Commerce Bancshares (CBSH) | 0.5 | $428k | 10k | 42.50 | |
Home Depot (HD) | 0.5 | $417k | 3.2k | 132.38 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $421k | 3.0k | 139.17 | |
Abiomed | 0.5 | $414k | 4.6k | 90.26 | |
Vanguard Growth ETF (VUG) | 0.5 | $393k | 3.7k | 106.33 | |
Merck & Co (MRK) | 0.4 | $370k | 7.0k | 52.86 | |
Microsoft Corporation (MSFT) | 0.4 | $349k | 6.3k | 55.44 | |
Royal Dutch Shell | 0.4 | $348k | 7.6k | 45.79 | |
Walt Disney Company (DIS) | 0.4 | $321k | 3.1k | 105.14 | |
McDonald's Corporation (MCD) | 0.3 | $290k | 2.5k | 118.08 | |
Oneok Partners | 0.3 | $294k | 9.7k | 30.17 | |
Ishares Tr aaa a rated cp (QLTA) | 0.3 | $293k | 5.8k | 50.56 | |
Walgreen Boots Alliance (WBA) | 0.3 | $290k | 3.4k | 85.17 | |
Lincoln National Corporation (LNC) | 0.3 | $277k | 5.5k | 50.21 | |
Caterpillar (CAT) | 0.3 | $277k | 4.1k | 67.89 | |
Central Fd Cda Ltd cl a | 0.3 | $275k | 28k | 9.97 | |
Colgate-Palmolive Company (CL) | 0.3 | $266k | 4.0k | 66.50 | |
LMI Aerospace | 0.3 | $252k | 25k | 10.08 | |
iShares Russell 2000 Index (IWM) | 0.3 | $234k | 2.1k | 112.45 | |
iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.3 | $238k | 2.2k | 109.83 | |
Ishares Tr 2016 cp tm etf | 0.3 | $236k | 2.4k | 100.43 | |
Williams Partners | 0.3 | $236k | 8.5k | 27.90 | |
ARM Holdings | 0.3 | $226k | 5.0k | 45.20 | |
Plains All American Pipeline (PAA) | 0.3 | $221k | 9.6k | 23.14 | |
Royal Gold (RGLD) | 0.3 | $219k | 6.0k | 36.50 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $218k | 34k | 6.49 | |
Coty Inc Cl A (COTY) | 0.3 | $220k | 8.6k | 25.64 | |
ConocoPhillips (COP) | 0.2 | $213k | 4.6k | 46.74 | |
International Business Machines (IBM) | 0.2 | $209k | 1.5k | 137.95 | |
Silver Wheaton Corp | 0.2 | $211k | 17k | 12.41 | |
Ameren Corporation (AEE) | 0.2 | $202k | 4.7k | 43.30 |