Plan

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 (WBA) 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 (TK) 0.1 $172k 19k 9.30
Sirius Xm Holdings (SIRI) 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