Plancorp as of Dec. 31, 2017
Portfolio Holdings for Plancorp
Plancorp holds 171 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 12.5 | $38M | 798k | 47.91 | |
| Emerson Electric (EMR) | 6.5 | $20M | 286k | 69.68 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.3 | $19M | 302k | 64.50 | |
| Spdr S&p 500 Etf (SPY) | 5.9 | $18M | 67k | 266.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.1 | $13M | 160k | 79.07 | |
| iShares MSCI EAFE Value Index (EFV) | 3.8 | $12M | 213k | 55.20 | |
| Boeing Company (BA) | 3.2 | $9.9M | 34k | 294.90 | |
| Monsanto Company | 2.7 | $8.2M | 70k | 116.82 | |
| Enterprise Financial Services (EFSC) | 2.4 | $7.5M | 166k | 45.15 | |
| Vanguard REIT ETF (VNQ) | 2.3 | $7.2M | 87k | 82.98 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $6.4M | 80k | 79.95 | |
| Duke Realty Corporation | 1.7 | $5.3M | 196k | 27.22 | |
| Pepsi (PEP) | 1.5 | $4.7M | 39k | 119.93 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $4.5M | 54k | 83.59 | |
| Energizer Holdings (ENR) | 1.2 | $3.6M | 76k | 47.99 | |
| Procter & Gamble Company (PG) | 1.1 | $3.5M | 38k | 91.87 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 17k | 198.09 | |
| Agnico (AEM) | 1.1 | $3.3M | 72k | 46.18 | |
| Randgold Resources | 1.1 | $3.3M | 33k | 98.87 | |
| Edgewell Pers Care (EPC) | 1.1 | $3.2M | 54k | 59.39 | |
| Apple (AAPL) | 1.0 | $3.1M | 18k | 169.50 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.9M | 21k | 139.85 | |
| Post Holdings Inc Common (POST) | 0.9 | $2.8M | 36k | 79.26 | |
| Reinsurance Group of America (RGA) | 0.9 | $2.6M | 17k | 155.94 | |
| U.S. Bancorp (USB) | 0.8 | $2.6M | 48k | 53.59 | |
| Bank of America Corporation (BAC) | 0.8 | $2.5M | 86k | 29.50 | |
| General Electric Company | 0.7 | $2.2M | 128k | 17.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.2M | 26k | 85.52 | |
| At&t (T) | 0.7 | $2.2M | 55k | 38.92 | |
| Chevron Corporation (CVX) | 0.7 | $2.1M | 17k | 125.38 | |
| 3M Company (MMM) | 0.7 | $2.0M | 8.4k | 235.41 | |
| Enterprise Products Partners (EPD) | 0.7 | $2.0M | 75k | 26.51 | |
| PacWest Ban | 0.7 | $2.0M | 40k | 50.40 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.8M | 6.6k | 268.94 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 18k | 96.71 | |
| Spectra Energy Partners | 0.6 | $1.7M | 42k | 39.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 12k | 137.36 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.2k | 173.73 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 10k | 148.57 | |
| UnitedHealth (UNH) | 0.5 | $1.5M | 6.6k | 220.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 15k | 98.56 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.3M | 14k | 98.82 | |
| Energy Transfer Equity (ET) | 0.4 | $1.3M | 77k | 17.26 | |
| Verizon Communications (VZ) | 0.4 | $1.3M | 24k | 52.93 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.3M | 5.2k | 245.04 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 36.18 | |
| Merck & Co (MRK) | 0.4 | $1.2M | 21k | 56.24 | |
| Gilead Sciences (GILD) | 0.4 | $1.2M | 17k | 71.60 | |
| Wec Energy Group (WEC) | 0.4 | $1.2M | 18k | 66.48 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.2M | 11k | 106.34 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.9k | 189.81 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 13k | 84.44 | |
| Colgate-Palmolive Company (CL) | 0.4 | $1.1M | 15k | 75.63 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 19k | 57.14 | |
| Express Scripts Holding | 0.3 | $1.0M | 14k | 74.58 | |
| McDonald's Corporation (MCD) | 0.3 | $970k | 5.6k | 172.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $996k | 5.2k | 189.75 | |
| Caterpillar (CAT) | 0.3 | $935k | 5.9k | 157.57 | |
| International Business Machines (IBM) | 0.3 | $962k | 6.3k | 153.60 | |
| Altria (MO) | 0.3 | $907k | 13k | 71.34 | |
| Philip Morris International (PM) | 0.3 | $929k | 8.8k | 105.65 | |
| Biogen Idec (BIIB) | 0.3 | $921k | 2.9k | 318.69 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $928k | 12k | 76.75 | |
| Abiomed | 0.3 | $860k | 4.6k | 187.49 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $827k | 19k | 44.80 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $794k | 7.1k | 111.30 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $771k | 7.2k | 107.02 | |
| Walt Disney Company (DIS) | 0.2 | $765k | 7.1k | 107.49 | |
| Ameren Corporation (AEE) | 0.2 | $755k | 13k | 58.80 | |
| Commerce Bancshares (CBSH) | 0.2 | $780k | 14k | 55.80 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $752k | 48k | 15.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $770k | 5.5k | 140.77 | |
| Carter's (CRI) | 0.2 | $743k | 6.3k | 117.51 | |
| Varian Medical Systems | 0.2 | $726k | 6.5k | 111.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $723k | 6.3k | 114.24 | |
| Lincoln National Corporation (LNC) | 0.2 | $702k | 9.1k | 76.93 | |
| Magellan Midstream Partners | 0.2 | $720k | 10k | 70.94 | |
| Kansas City Southern | 0.2 | $662k | 6.3k | 105.20 | |
| Medtronic (MDT) | 0.2 | $671k | 8.3k | 80.76 | |
| Eversource Energy (ES) | 0.2 | $683k | 11k | 63.15 | |
| Royal Dutch Shell | 0.2 | $634k | 9.5k | 66.84 | |
| Walgreen Boots Alliance | 0.2 | $650k | 8.9k | 72.90 | |
| Dowdupont | 0.2 | $640k | 9.0k | 71.22 | |
| BP (BP) | 0.2 | $618k | 15k | 42.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $626k | 4.7k | 134.16 | |
| Oneok (OKE) | 0.2 | $581k | 11k | 53.49 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $574k | 7.5k | 76.46 | |
| Nike (NKE) | 0.2 | $523k | 8.4k | 62.53 | |
| Amazon (AMZN) | 0.2 | $527k | 450.00 | 1171.11 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $513k | 4.5k | 114.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $536k | 4.0k | 132.80 | |
| DNP Select Income Fund (DNP) | 0.2 | $524k | 49k | 10.81 | |
| Wells Fargo & Company (WFC) | 0.2 | $498k | 8.2k | 60.69 | |
| Franklin Electric (FELE) | 0.2 | $503k | 11k | 45.96 | |
| Royal Gold (RGLD) | 0.2 | $493k | 6.0k | 82.17 | |
| Albemarle Corporation (ALB) | 0.2 | $505k | 4.0k | 127.82 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $502k | 23k | 22.08 | |
| NVIDIA Corporation (NVDA) | 0.1 | $452k | 2.3k | 193.58 | |
| Automatic Data Processing (ADP) | 0.1 | $449k | 3.8k | 117.48 | |
| General Mills (GIS) | 0.1 | $467k | 7.9k | 59.35 | |
| Enbridge Energy Partners | 0.1 | $473k | 34k | 13.81 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $456k | 8.9k | 51.18 | |
| Phillips 66 (PSX) | 0.1 | $473k | 4.7k | 100.81 | |
| Yum! Brands (YUM) | 0.1 | $414k | 5.1k | 81.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $432k | 3.2k | 134.83 | |
| Mondelez Int (MDLZ) | 0.1 | $416k | 9.7k | 43.05 | |
| Allergan | 0.1 | $418k | 2.6k | 163.54 | |
| Kraft Heinz (KHC) | 0.1 | $416k | 5.3k | 77.82 | |
| Qualcomm (QCOM) | 0.1 | $399k | 6.2k | 64.03 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $407k | 4.8k | 85.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $399k | 381.00 | 1047.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $353k | 5.8k | 61.04 | |
| Cisco Systems (CSCO) | 0.1 | $356k | 9.3k | 38.15 | |
| ConocoPhillips (COP) | 0.1 | $380k | 6.9k | 54.83 | |
| Exelixis (EXEL) | 0.1 | $361k | 12k | 30.41 | |
| Central Fd Cda Ltd cl a | 0.1 | $369k | 28k | 13.38 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $367k | 11k | 33.87 | |
| Facebook Inc cl a (META) | 0.1 | $357k | 2.0k | 176.04 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 7.4k | 46.09 | |
| FedEx Corporation (FDX) | 0.1 | $351k | 1.4k | 247.01 | |
| Regions Financial Corporation (RF) | 0.1 | $342k | 20k | 17.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $340k | 3.3k | 103.82 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $326k | 2.1k | 152.55 | |
| Williams Partners | 0.1 | $328k | 8.5k | 38.78 | |
| Cardinal Health (CAH) | 0.1 | $313k | 5.1k | 61.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $293k | 2.4k | 120.68 | |
| SYSCO Corporation (SYY) | 0.1 | $311k | 5.1k | 60.53 | |
| Intel Corporation (INTC) | 0.1 | $303k | 6.5k | 46.37 | |
| United Technologies Corporation | 0.1 | $302k | 2.4k | 127.86 | |
| Marriott International (MAR) | 0.1 | $296k | 2.2k | 135.84 | |
| Visa (V) | 0.1 | $300k | 2.6k | 113.77 | |
| Church & Dwight (CHD) | 0.1 | $316k | 6.3k | 50.16 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $299k | 6.5k | 45.89 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $310k | 2.8k | 109.85 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $303k | 1.9k | 159.89 | |
| Anthem (ELV) | 0.1 | $292k | 1.3k | 224.62 | |
| AFLAC Incorporated (AFL) | 0.1 | $291k | 3.3k | 87.89 | |
| Danaher Corporation (DHR) | 0.1 | $271k | 2.9k | 92.18 | |
| O'reilly Automotive (ORLY) | 0.1 | $289k | 1.2k | 240.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $280k | 2.5k | 110.94 | |
| Kinder Morgan (KMI) | 0.1 | $269k | 15k | 18.10 | |
| Jd (JD) | 0.1 | $290k | 7.0k | 41.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $265k | 258.00 | 1027.13 | |
| Chubb (CB) | 0.1 | $279k | 1.9k | 146.46 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $236k | 3.3k | 70.79 | |
| Ecolab (ECL) | 0.1 | $231k | 1.7k | 134.15 | |
| Becton, Dickinson and (BDX) | 0.1 | $257k | 1.2k | 214.35 | |
| Nextera Energy (NEE) | 0.1 | $239k | 1.5k | 156.01 | |
| Plains All American Pipeline (PAA) | 0.1 | $251k | 12k | 20.66 | |
| Celgene Corporation | 0.1 | $233k | 2.2k | 104.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $258k | 1.8k | 147.09 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $256k | 2.0k | 127.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $230k | 22k | 10.55 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $238k | 2.2k | 109.78 | |
| Wp Carey (WPC) | 0.1 | $254k | 3.7k | 68.70 | |
| Editas Medicine (EDIT) | 0.1 | $235k | 7.6k | 30.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $216k | 5.4k | 40.16 | |
| American Express Company (AXP) | 0.1 | $209k | 2.1k | 98.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $204k | 2.9k | 69.96 | |
| Sempra Energy (SRE) | 0.1 | $213k | 2.0k | 106.71 | |
| Oracle Corporation (ORCL) | 0.1 | $210k | 4.5k | 47.07 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $217k | 792.00 | 273.99 | |
| Teradyne (TER) | 0.1 | $219k | 5.3k | 41.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $201k | 972.00 | 206.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $222k | 1.0k | 215.74 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $210k | 1.2k | 168.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $215k | 4.0k | 53.18 | |
| Teekay Shipping Marshall Isl | 0.1 | $172k | 19k | 9.30 | |
| Sirius Xm Holdings | 0.0 | $135k | 25k | 5.38 | |
| Kinross Gold Corp (KGC) | 0.0 | $46k | 11k | 4.31 | |
| Meridian Waste Solutions | 0.0 | $36k | 34k | 1.07 |
