Plancorp as of Sept. 30, 2017
Portfolio Holdings for Plancorp
Plancorp holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 26.0 | $88M | 1.8M | 48.60 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.5 | $19M | 301k | 62.00 | |
| Spdr S&p 500 Etf (SPY) | 5.0 | $17M | 67k | 251.25 | |
| Emerson Electric (EMR) | 5.0 | $17M | 268k | 62.84 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $12M | 213k | 54.60 | |
| Boeing Company (BA) | 2.5 | $8.5M | 34k | 254.18 | |
| Monsanto Company | 2.5 | $8.4M | 70k | 119.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.3 | $7.8M | 98k | 79.75 | |
| Enterprise Financial Services (EFSC) | 2.3 | $7.8M | 184k | 42.35 | |
| Vanguard REIT ETF (VNQ) | 2.1 | $7.2M | 87k | 83.08 | |
| Franco-Nevada Corporation (FNV) | 1.9 | $6.3M | 81k | 77.48 | |
| Duke Realty Corporation | 1.7 | $5.6M | 195k | 28.82 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.4M | 53k | 81.95 | |
| Pepsi (PEP) | 1.3 | $4.4M | 39k | 111.39 | |
| Edgewell Pers Care (EPC) | 1.2 | $3.9M | 54k | 72.78 | |
| Energizer Holdings (ENR) | 1.0 | $3.4M | 75k | 46.06 | |
| Procter & Gamble Company (PG) | 1.0 | $3.4M | 38k | 90.95 | |
| Post Holdings Inc Common (POST) | 1.0 | $3.4M | 38k | 88.28 | |
| Agnico (AEM) | 1.0 | $3.3M | 72k | 45.19 | |
| Randgold Resources | 0.9 | $3.2M | 33k | 97.63 | |
| General Electric Company | 0.9 | $3.2M | 131k | 24.17 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.0M | 16k | 183.24 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 48k | 53.61 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.5M | 19k | 130.05 | |
| Reinsurance Group of America (RGA) | 0.7 | $2.4M | 17k | 139.50 | |
| Apple (AAPL) | 0.7 | $2.2M | 14k | 154.27 | |
| Bank of America Corporation (BAC) | 0.6 | $2.2M | 85k | 25.32 | |
| At&t (T) | 0.6 | $2.1M | 53k | 39.21 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 27k | 74.39 | |
| PacWest Ban | 0.6 | $2.0M | 40k | 50.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $2.0M | 75k | 26.07 | |
| Spectra Energy Partners | 0.6 | $1.9M | 42k | 44.37 | |
| Amgen (AMGN) | 0.5 | $1.8M | 9.5k | 186.33 | |
| Chevron Corporation (CVX) | 0.5 | $1.7M | 15k | 117.80 | |
| 3M Company (MMM) | 0.5 | $1.7M | 8.0k | 209.92 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.7M | 6.6k | 253.09 | |
| Abbvie (ABBV) | 0.5 | $1.6M | 18k | 88.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.5M | 12k | 129.47 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 22k | 64.11 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $1.4M | 10k | 139.89 | |
| Gilead Sciences (GILD) | 0.4 | $1.4M | 17k | 81.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.4M | 15k | 93.60 | |
| UnitedHealth (UNH) | 0.4 | $1.3M | 6.7k | 195.80 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 77k | 17.38 | |
| Verizon Communications (VZ) | 0.3 | $1.2M | 24k | 49.52 | |
| Pfizer (PFE) | 0.3 | $1.2M | 32k | 35.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.1M | 5.0k | 230.71 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 72.84 | |
| Home Depot (HD) | 0.3 | $1.1M | 6.6k | 163.51 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 62.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.1M | 14k | 78.12 | |
| Vanguard Value ETF (VTV) | 0.3 | $1.1M | 11k | 99.76 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 19k | 53.29 | |
| Philip Morris International (PM) | 0.3 | $978k | 8.8k | 111.25 | |
| Express Scripts Holding | 0.3 | $972k | 15k | 63.32 | |
| Eli Lilly & Co. (LLY) | 0.3 | $964k | 11k | 85.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $964k | 5.4k | 178.68 | |
| McDonald's Corporation (MCD) | 0.3 | $900k | 5.7k | 156.71 | |
| International Business Machines (IBM) | 0.3 | $908k | 6.3k | 144.82 | |
| Biogen Idec (BIIB) | 0.3 | $907k | 2.9k | 313.30 | |
| Kansas City Southern | 0.2 | $831k | 7.6k | 108.70 | |
| Altria (MO) | 0.2 | $807k | 13k | 63.47 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $823k | 48k | 17.05 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $818k | 11k | 74.32 | |
| Walgreen Boots Alliance | 0.2 | $811k | 11k | 77.27 | |
| Abiomed | 0.2 | $773k | 4.6k | 168.52 | |
| Commerce Bancshares (CBSH) | 0.2 | $769k | 13k | 57.76 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $775k | 18k | 43.38 | |
| Ameren Corporation (AEE) | 0.2 | $743k | 13k | 57.70 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.2 | $747k | 7.1k | 104.71 | |
| Lincoln National Corporation (LNC) | 0.2 | $696k | 9.5k | 73.34 | |
| Caterpillar (CAT) | 0.2 | $714k | 5.7k | 124.33 | |
| Walt Disney Company (DIS) | 0.2 | $702k | 7.1k | 98.29 | |
| Magellan Midstream Partners | 0.2 | $721k | 10k | 71.04 | |
| Vanguard Growth ETF (VUG) | 0.2 | $726k | 5.5k | 132.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $719k | 6.3k | 113.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | 6.8k | 95.65 | |
| Varian Medical Systems | 0.2 | $653k | 6.5k | 100.03 | |
| Medtronic (MDT) | 0.2 | $646k | 8.3k | 77.70 | |
| Eversource Energy (ES) | 0.2 | $655k | 11k | 60.53 | |
| Carter's (CRI) | 0.2 | $624k | 6.3k | 98.69 | |
| Dowdupont | 0.2 | $621k | 9.0k | 69.11 | |
| Royal Dutch Shell | 0.2 | $579k | 9.6k | 60.45 | |
| Oneok (OKE) | 0.2 | $576k | 10k | 55.46 | |
| Enbridge Energy Partners | 0.2 | $547k | 34k | 15.97 | |
| DNP Select Income Fund (DNP) | 0.2 | $557k | 49k | 11.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $539k | 7.5k | 71.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $491k | 4.2k | 115.88 | |
| Franklin Electric (FELE) | 0.1 | $523k | 12k | 44.93 | |
| Royal Gold (RGLD) | 0.1 | $516k | 6.0k | 86.00 | |
| Albemarle Corporation (ALB) | 0.1 | $518k | 3.8k | 136.28 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $514k | 4.0k | 127.89 | |
| Allergan | 0.1 | $524k | 2.6k | 205.01 | |
| BP (BP) | 0.1 | $489k | 13k | 38.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $467k | 8.5k | 55.10 | |
| Automatic Data Processing (ADP) | 0.1 | $428k | 3.9k | 109.83 | |
| Nike (NKE) | 0.1 | $436k | 8.4k | 51.93 | |
| Phillips 66 (PSX) | 0.1 | $428k | 4.7k | 91.61 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $433k | 23k | 19.13 | |
| Coca-Cola Company (KO) | 0.1 | $394k | 8.7k | 45.04 | |
| General Mills (GIS) | 0.1 | $399k | 7.7k | 51.93 | |
| Celgene Corporation | 0.1 | $397k | 2.7k | 145.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $400k | 3.2k | 124.84 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $416k | 8.9k | 46.83 | |
| Mondelez Int (MDLZ) | 0.1 | $413k | 10k | 40.82 | |
| Kraft Heinz (KHC) | 0.1 | $406k | 5.2k | 77.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 4.8k | 80.98 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $364k | 11k | 33.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $351k | 5.5k | 64.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $343k | 1.9k | 178.65 | |
| Novartis (NVS) | 0.1 | $322k | 3.8k | 85.87 | |
| ConocoPhillips (COP) | 0.1 | $346k | 6.9k | 50.09 | |
| Qualcomm (QCOM) | 0.1 | $324k | 6.2k | 51.97 | |
| Amazon (AMZN) | 0.1 | $347k | 360.00 | 963.89 | |
| Central Fd Cda Ltd cl a | 0.1 | $349k | 28k | 12.66 | |
| Facebook Inc cl a (META) | 0.1 | $331k | 1.9k | 169.83 | |
| Williams Partners | 0.1 | $329k | 8.5k | 38.89 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $343k | 351.00 | 977.21 | |
| FedEx Corporation (FDX) | 0.1 | $315k | 1.4k | 225.48 | |
| Cisco Systems (CSCO) | 0.1 | $319k | 9.5k | 33.46 | |
| Regions Financial Corporation (RF) | 0.1 | $302k | 20k | 15.24 | |
| Yum! Brands (YUM) | 0.1 | $317k | 4.3k | 73.60 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 3.3k | 89.77 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $317k | 2.1k | 148.34 | |
| Exelixis (EXEL) | 0.1 | $288k | 12k | 24.26 | |
| Church & Dwight (CHD) | 0.1 | $306k | 6.3k | 48.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $314k | 2.9k | 107.90 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $312k | 2.8k | 110.56 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $289k | 1.9k | 152.51 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $285k | 2.4k | 117.38 | |
| SYSCO Corporation (SYY) | 0.1 | $277k | 5.1k | 53.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 3.3k | 81.12 | |
| United Technologies Corporation | 0.1 | $275k | 2.4k | 116.28 | |
| Visa (V) | 0.1 | $286k | 2.7k | 105.34 | |
| Plains All American Pipeline (PAA) | 0.1 | $257k | 12k | 21.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 6.5k | 43.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $260k | 1.2k | 215.41 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $262k | 2.5k | 105.56 | |
| Kinder Morgan (KMI) | 0.1 | $283k | 15k | 19.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $275k | 283.00 | 971.73 | |
| Chubb (CB) | 0.1 | $273k | 1.9k | 143.08 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $242k | 3.3k | 72.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 5.9k | 38.57 | |
| Ecolab (ECL) | 0.1 | $235k | 1.8k | 128.84 | |
| Intel Corporation (INTC) | 0.1 | $235k | 6.2k | 37.69 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.2k | 196.04 | |
| Nextera Energy (NEE) | 0.1 | $226k | 1.5k | 147.23 | |
| Danaher Corporation (DHR) | 0.1 | $247k | 2.9k | 85.47 | |
| Marriott International (MAR) | 0.1 | $240k | 2.2k | 110.14 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $248k | 1.8k | 141.47 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $242k | 2.0k | 121.61 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $227k | 22k | 10.42 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $225k | 2.2k | 103.78 | |
| Wp Carey (WPC) | 0.1 | $249k | 3.7k | 67.35 | |
| Anthem (ELV) | 0.1 | $246k | 1.3k | 189.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $201k | 2.9k | 68.93 | |
| Oracle Corporation (ORCL) | 0.1 | $216k | 4.5k | 48.42 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $202k | 792.00 | 255.05 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $202k | 4.0k | 50.00 | |
| Himax Technologies (HIMX) | 0.1 | $153k | 14k | 10.93 | |
| Teekay Shipping Marshall Isl | 0.1 | $165k | 19k | 8.93 | |
| Sirius Xm Holdings | 0.0 | $138k | 25k | 5.52 | |
| Kinross Gold Corp (KGC) | 0.0 | $45k | 11k | 4.22 | |
| Plug Power (PLUG) | 0.0 | $39k | 15k | 2.60 | |
| Meridian Waste Solutions | 0.0 | $42k | 34k | 1.25 | |
| Amedica | 0.0 | $7.0k | 23k | 0.30 |
