Plancorp as of March 31, 2018
Portfolio Holdings for Plancorp
Plancorp holds 158 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF (BSV) | 12.8 | $40M | 509k | 78.43 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 11.5 | $36M | 754k | 47.82 | |
| Emerson Electric (EMR) | 6.2 | $20M | 286k | 68.31 | |
| Spdr S&p 500 Etf (SPY) | 5.8 | $18M | 69k | 263.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 5.7 | $18M | 275k | 65.19 | |
| Boeing Company (BA) | 3.5 | $11M | 34k | 327.86 | |
| iShares MSCI EAFE Value Index (EFV) | 3.4 | $11M | 195k | 54.55 | |
| Monsanto Company | 2.6 | $8.1M | 70k | 116.70 | |
| Vanguard REIT ETF (VNQ) | 2.4 | $7.5M | 100k | 75.46 | |
| Duke Realty Corporation | 1.7 | $5.2M | 196k | 26.48 | |
| Enterprise Financial Services (EFSC) | 1.6 | $4.9M | 105k | 46.88 | |
| Pepsi (PEP) | 1.3 | $4.2M | 39k | 109.19 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.9M | 53k | 74.59 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $3.9M | 57k | 68.41 | |
| Energizer Holdings (ENR) | 1.1 | $3.6M | 61k | 59.61 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.3M | 17k | 199.64 | |
| Agnico (AEM) | 1.0 | $3.1M | 75k | 42.08 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 38k | 79.28 | |
| Randgold Resources | 0.9 | $2.9M | 34k | 83.22 | |
| Apple (AAPL) | 0.9 | $2.8M | 17k | 167.75 | |
| Reinsurance Group of America (RGA) | 0.9 | $2.8M | 18k | 154.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.7M | 21k | 128.37 | |
| Edgewell Pers Care (EPC) | 0.8 | $2.6M | 53k | 48.84 | |
| Bank of America Corporation (BAC) | 0.8 | $2.6M | 86k | 29.97 | |
| U.S. Bancorp (USB) | 0.8 | $2.4M | 47k | 50.48 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.4M | 26k | 91.27 | |
| At&t (T) | 0.6 | $2.0M | 56k | 35.65 | |
| PacWest Ban | 0.6 | $2.0M | 40k | 49.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 16k | 113.88 | |
| 3M Company (MMM) | 0.6 | $1.8M | 8.4k | 219.45 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.8M | 75k | 24.47 | |
| General Electric Company | 0.6 | $1.7M | 127k | 13.45 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 6.5k | 265.32 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 18k | 94.61 | |
| Amgen (AMGN) | 0.5 | $1.6M | 9.4k | 170.52 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.6M | 12k | 135.81 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.5M | 10k | 146.88 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 6.6k | 213.97 | |
| Spectra Energy Partners | 0.5 | $1.4M | 42k | 33.64 | |
| Abiomed | 0.4 | $1.3M | 4.6k | 291.04 | |
| Gilead Sciences (GILD) | 0.4 | $1.3M | 17k | 75.45 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $1.3M | 14k | 95.14 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $1.3M | 5.2k | 242.35 | |
| Pfizer (PFE) | 0.4 | $1.2M | 34k | 35.49 | |
| Post Holdings Inc Common (POST) | 0.4 | $1.2M | 16k | 75.76 | |
| Verizon Communications (VZ) | 0.4 | $1.2M | 24k | 47.82 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 13k | 88.93 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 19k | 59.95 | |
| Merck & Co (MRK) | 0.4 | $1.1M | 21k | 54.39 | |
| Vanguard Value ETF (VTV) | 0.4 | $1.1M | 11k | 103.37 | |
| Energy Transfer Equity (ET) | 0.3 | $1.1M | 77k | 14.21 | |
| Wec Energy Group (WEC) | 0.3 | $1.1M | 17k | 62.73 | |
| Home Depot (HD) | 0.3 | $1.1M | 5.9k | 177.69 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.1M | 15k | 71.50 | |
| International Business Machines (IBM) | 0.3 | $995k | 6.5k | 153.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $983k | 5.2k | 187.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $931k | 12k | 77.00 | |
| Caterpillar (CAT) | 0.3 | $867k | 5.9k | 147.45 | |
| Philip Morris International (PM) | 0.3 | $861k | 8.7k | 99.32 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $872k | 54k | 16.14 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $860k | 7.8k | 109.88 | |
| McDonald's Corporation (MCD) | 0.3 | $850k | 5.4k | 156.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $859k | 11k | 77.35 | |
| Commerce Bancshares (CBSH) | 0.3 | $837k | 14k | 59.88 | |
| Altria (MO) | 0.3 | $806k | 13k | 62.34 | |
| Varian Medical Systems | 0.3 | $801k | 6.5k | 122.70 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $824k | 7.5k | 109.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $816k | 19k | 44.20 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $813k | 7.2k | 112.93 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $801k | 7.1k | 112.28 | |
| Express Scripts Holding | 0.3 | $825k | 12k | 69.07 | |
| Biogen Idec (BIIB) | 0.2 | $791k | 2.9k | 273.70 | |
| Vanguard Growth ETF (VUG) | 0.2 | $775k | 5.5k | 141.68 | |
| Walt Disney Company (DIS) | 0.2 | $711k | 7.1k | 100.61 | |
| Ameren Corporation (AEE) | 0.2 | $707k | 13k | 56.51 | |
| Amazon (AMZN) | 0.2 | $734k | 508.00 | 1444.88 | |
| salesforce (CRM) | 0.2 | $713k | 6.1k | 116.43 | |
| Lincoln National Corporation (LNC) | 0.2 | $666k | 9.1k | 72.99 | |
| Medtronic (MDT) | 0.2 | $667k | 8.3k | 80.27 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $611k | 4.0k | 151.50 | |
| Oneok (OKE) | 0.2 | $618k | 11k | 56.90 | |
| Eversource Energy (ES) | 0.2 | $637k | 11k | 58.89 | |
| BP (BP) | 0.2 | $586k | 15k | 40.40 | |
| Royal Dutch Shell | 0.2 | $606k | 9.5k | 63.88 | |
| Magellan Midstream Partners | 0.2 | $592k | 10k | 58.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 4.2k | 134.29 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $556k | 7.5k | 74.06 | |
| Dowdupont | 0.2 | $572k | 9.0k | 63.69 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $524k | 4.0k | 129.83 | |
| Nike (NKE) | 0.2 | $506k | 7.6k | 66.28 | |
| DNP Select Income Fund (DNP) | 0.2 | $498k | 49k | 10.27 | |
| ConocoPhillips (COP) | 0.1 | $459k | 7.7k | 59.32 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $460k | 3.4k | 136.46 | |
| Gaslog Partners | 0.1 | $466k | 20k | 23.30 | |
| Allergan | 0.1 | $454k | 2.7k | 168.34 | |
| Franklin Electric (FELE) | 0.1 | $447k | 11k | 40.84 | |
| Albemarle Corporation (ALB) | 0.1 | $441k | 4.8k | 92.82 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $438k | 8.9k | 49.06 | |
| Phillips 66 (PSX) | 0.1 | $451k | 4.7k | 96.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $412k | 6.5k | 63.42 | |
| NVIDIA Corporation (NVDA) | 0.1 | $417k | 1.8k | 231.67 | |
| Wells Fargo & Company (WFC) | 0.1 | $407k | 7.7k | 52.52 | |
| Automatic Data Processing (ADP) | 0.1 | $414k | 3.7k | 113.27 | |
| Yum! Brands (YUM) | 0.1 | $392k | 4.6k | 85.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $392k | 4.8k | 82.46 | |
| Cisco Systems (CSCO) | 0.1 | $390k | 9.1k | 42.88 | |
| Regions Financial Corporation (RF) | 0.1 | $368k | 20k | 18.57 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 9.0k | 41.85 | |
| Walgreen Boots Alliance | 0.1 | $376k | 5.8k | 65.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $379k | 370.00 | 1024.32 | |
| General Mills (GIS) | 0.1 | $340k | 7.5k | 45.06 | |
| Qualcomm (QCOM) | 0.1 | $345k | 6.2k | 55.37 | |
| Enbridge Energy Partners | 0.1 | $330k | 34k | 9.64 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $356k | 11k | 33.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $346k | 17k | 20.35 | |
| Coca-Cola Company (KO) | 0.1 | $313k | 7.2k | 43.52 | |
| FedEx Corporation (FDX) | 0.1 | $318k | 1.3k | 240.36 | |
| Cardinal Health (CAH) | 0.1 | $321k | 5.1k | 62.76 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.8k | 109.87 | |
| SYSCO Corporation (SYY) | 0.1 | $308k | 5.1k | 59.93 | |
| Intel Corporation (INTC) | 0.1 | $317k | 6.1k | 51.95 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $308k | 3.0k | 103.98 | |
| Church & Dwight (CHD) | 0.1 | $317k | 6.3k | 50.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $307k | 6.5k | 47.12 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $306k | 2.8k | 108.43 | |
| O'reilly Automotive (ORLY) | 0.1 | $298k | 1.2k | 247.71 | |
| Facebook Inc cl a (META) | 0.1 | $308k | 1.9k | 159.75 | |
| United Technologies Corporation | 0.1 | $296k | 2.4k | 125.32 | |
| Marriott International (MAR) | 0.1 | $296k | 2.2k | 135.84 | |
| Plains All American Pipeline (PAA) | 0.1 | $267k | 12k | 21.98 | |
| Royal Gold (RGLD) | 0.1 | $272k | 3.2k | 85.80 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $279k | 1.9k | 146.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $277k | 1.8k | 154.32 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $276k | 2.5k | 109.35 | |
| Anthem (ELV) | 0.1 | $286k | 1.3k | 220.00 | |
| Williams Partners | 0.1 | $293k | 8.5k | 34.36 | |
| Kraft Heinz (KHC) | 0.1 | $297k | 4.8k | 62.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $246k | 3.0k | 80.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $264k | 6.0k | 43.84 | |
| Becton, Dickinson and (BDX) | 0.1 | $260k | 1.2k | 216.85 | |
| Nextera Energy (NEE) | 0.1 | $245k | 1.5k | 162.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $242k | 3.5k | 69.56 | |
| Danaher Corporation (DHR) | 0.1 | $265k | 2.7k | 98.33 | |
| Visa (V) | 0.1 | $258k | 2.2k | 119.28 | |
| Exelixis (EXEL) | 0.1 | $263k | 12k | 22.15 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $260k | 2.0k | 129.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $251k | 247.00 | 1016.19 | |
| Chubb (CB) | 0.1 | $262k | 1.9k | 137.53 | |
| Ecolab (ECL) | 0.1 | $206k | 1.5k | 136.88 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $224k | 1.0k | 217.69 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $223k | 1.2k | 179.12 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $229k | 2.2k | 105.63 | |
| Kinder Morgan (KMI) | 0.1 | $228k | 15k | 15.15 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $214k | 4.0k | 52.90 | |
| Wp Carey (WPC) | 0.1 | $229k | 3.7k | 61.94 | |
| Teekay Shipping Marshall Isl | 0.1 | $183k | 23k | 8.08 | |
| Sirius Xm Holdings | 0.1 | $157k | 25k | 6.25 | |
| Meridian Waste Solutions | 0.0 | $19k | 34k | 0.56 |
