Plancorp as of Sept. 30, 2018
Portfolio Holdings for Plancorp
Plancorp holds 173 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.7 | $22M | 289k | 76.58 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $20M | 69k | 290.72 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.8 | $17M | 277k | 62.28 | |
| Boeing Company (BA) | 5.0 | $13M | 34k | 371.89 | |
| iShares MSCI EAFE Value Index (EFV) | 4.4 | $11M | 214k | 51.92 | |
| Vanguard REIT ETF (VNQ) | 3.1 | $8.0M | 99k | 80.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 2.3 | $5.8M | 121k | 47.69 | |
| Duke Realty Corporation | 2.2 | $5.6M | 197k | 28.37 | |
| Enterprise Financial Services (EFSC) | 2.1 | $5.3M | 101k | 53.05 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $4.6M | 55k | 85.01 | |
| Pepsi (PEP) | 1.7 | $4.3M | 38k | 111.81 | |
| Apple (AAPL) | 1.5 | $3.7M | 17k | 225.75 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $3.6M | 57k | 62.55 | |
| Energizer Holdings (ENR) | 1.4 | $3.5M | 59k | 58.65 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $3.4M | 16k | 214.13 | |
| Procter & Gamble Company (PG) | 1.1 | $2.8M | 34k | 83.24 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.6M | 23k | 114.38 | |
| Reinsurance Group of America (RGA) | 1.0 | $2.6M | 18k | 144.54 | |
| Agnico (AEM) | 1.0 | $2.5M | 75k | 34.20 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 47k | 52.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $2.5M | 32k | 78.03 | |
| Randgold Resources | 0.9 | $2.4M | 34k | 70.55 | |
| Bank of America Corporation (BAC) | 0.9 | $2.4M | 81k | 29.46 | |
| Edgewell Pers Care (EPC) | 0.9 | $2.4M | 51k | 46.23 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 7.5k | 292.78 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 75k | 28.73 | |
| Abiomed | 0.8 | $2.1M | 4.6k | 449.75 | |
| Amgen (AMGN) | 0.8 | $1.9M | 9.3k | 207.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.9M | 14k | 138.17 | |
| At&t (T) | 0.7 | $1.9M | 56k | 33.59 | |
| PacWest Ban | 0.7 | $1.9M | 40k | 47.65 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 6.6k | 266.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.8M | 12k | 149.66 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 19k | 94.58 | |
| Chevron Corporation (CVX) | 0.7 | $1.6M | 14k | 122.29 | |
| 3M Company (MMM) | 0.7 | $1.7M | 7.9k | 210.69 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 10k | 161.74 | |
| Pfizer (PFE) | 0.6 | $1.5M | 35k | 44.08 | |
| Spectra Energy Partners | 0.6 | $1.5M | 42k | 35.72 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 19k | 73.34 | |
| General Electric Company | 0.6 | $1.4M | 124k | 11.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.4M | 5.2k | 266.92 | |
| Energy Transfer Equity (ET) | 0.5 | $1.3M | 77k | 17.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 99.77 | |
| Merck & Co (MRK) | 0.5 | $1.3M | 18k | 70.94 | |
| Gilead Sciences (GILD) | 0.5 | $1.3M | 17k | 77.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 13k | 93.88 | |
| Home Depot (HD) | 0.5 | $1.2M | 5.7k | 207.08 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.2M | 11k | 110.65 | |
| Cisco Systems (CSCO) | 0.5 | $1.2M | 24k | 48.66 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 17k | 66.77 | |
| Wal Mart Stores Inc option | 0.4 | $1.1M | 12k | 93.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.1M | 5.2k | 201.37 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.0M | 9.6k | 107.30 | |
| Amazon (AMZN) | 0.4 | $1.0M | 522.00 | 2003.83 | |
| Biogen Idec (BIIB) | 0.4 | $1.0M | 2.9k | 353.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.0M | 12k | 87.22 | |
| Express Scripts Holding | 0.4 | $1.0M | 11k | 95.03 | |
| Paypal Holdings (PYPL) | 0.4 | $1.0M | 12k | 87.87 | |
| International Business Machines (IBM) | 0.4 | $971k | 6.4k | 151.20 | |
| Commerce Bancshares (CBSH) | 0.4 | $971k | 15k | 66.02 | |
| McDonald's Corporation (MCD) | 0.4 | $930k | 5.6k | 167.27 | |
| Caterpillar (CAT) | 0.4 | $905k | 5.9k | 152.56 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $914k | 7.1k | 128.12 | |
| Ameren Corporation (AEE) | 0.3 | $890k | 14k | 63.21 | |
| Vanguard Growth ETF (VUG) | 0.3 | $881k | 5.5k | 161.06 | |
| Verizon Communications (VZ) | 0.3 | $866k | 16k | 53.41 | |
| Colgate-Palmolive Company (CL) | 0.3 | $870k | 13k | 66.96 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $874k | 7.5k | 115.84 | |
| Walt Disney Company (DIS) | 0.3 | $841k | 7.2k | 116.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $831k | 19k | 43.26 | |
| Medtronic (MDT) | 0.3 | $820k | 8.3k | 98.33 | |
| Altria (MO) | 0.3 | $796k | 13k | 60.34 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $787k | 4.7k | 168.52 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $790k | 54k | 14.76 | |
| Varian Medical Systems | 0.3 | $731k | 6.5k | 111.98 | |
| Union Pacific Corporation (UNP) | 0.3 | $724k | 4.4k | 162.92 | |
| Oneok (OKE) | 0.3 | $683k | 10k | 67.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $682k | 6.2k | 110.57 | |
| Novartis (NVS) | 0.3 | $651k | 7.6k | 86.10 | |
| Philip Morris International (PM) | 0.3 | $655k | 8.0k | 81.50 | |
| Nike (NKE) | 0.2 | $630k | 7.4k | 84.65 | |
| Royal Dutch Shell | 0.2 | $646k | 9.5k | 68.09 | |
| BP (BP) | 0.2 | $610k | 13k | 46.12 | |
| ConocoPhillips (COP) | 0.2 | $621k | 8.0k | 77.37 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $601k | 7.5k | 80.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $585k | 5.2k | 112.78 | |
| Magellan Midstream Partners | 0.2 | $597k | 8.8k | 67.76 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.2 | $590k | 25k | 23.27 | |
| Lincoln National Corporation (LNC) | 0.2 | $560k | 8.3k | 67.67 | |
| NVIDIA Corporation (NVDA) | 0.2 | $561k | 2.0k | 281.20 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $567k | 4.1k | 139.38 | |
| Phillips 66 (PSX) | 0.2 | $551k | 4.9k | 112.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $526k | 3.4k | 156.04 | |
| Franklin Electric (FELE) | 0.2 | $517k | 11k | 47.24 | |
| salesforce (CRM) | 0.2 | $497k | 3.1k | 159.04 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $502k | 4.3k | 115.43 | |
| Gaslog Partners | 0.2 | $500k | 20k | 25.00 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $475k | 9.0k | 53.03 | |
| Allergan | 0.2 | $489k | 2.6k | 190.35 | |
| Automatic Data Processing (ADP) | 0.2 | $453k | 3.0k | 150.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $454k | 3.6k | 126.71 | |
| Albemarle Corporation (ALB) | 0.2 | $464k | 4.7k | 99.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $451k | 374.00 | 1205.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $431k | 6.9k | 62.12 | |
| Yum! Brands (YUM) | 0.2 | $428k | 4.7k | 90.97 | |
| Qualcomm (QCOM) | 0.2 | $440k | 6.1k | 72.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $409k | 7.8k | 52.55 | |
| O'reilly Automotive (ORLY) | 0.2 | $418k | 1.2k | 347.46 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $414k | 4.8k | 87.08 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $418k | 5.7k | 72.96 | |
| Regions Financial Corporation (RF) | 0.1 | $376k | 21k | 18.37 | |
| Enbridge Energy Partners | 0.1 | $376k | 34k | 10.98 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $372k | 3.4k | 110.95 | |
| Mondelez Int (MDLZ) | 0.1 | $370k | 8.6k | 42.95 | |
| Williams Companies (WMB) | 0.1 | $348k | 13k | 27.22 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $354k | 11k | 32.59 | |
| Anthem (ELV) | 0.1 | $356k | 1.3k | 273.85 | |
| Coca-Cola Company (KO) | 0.1 | $321k | 7.0k | 46.16 | |
| FedEx Corporation (FDX) | 0.1 | $319k | 1.3k | 240.57 | |
| General Mills (GIS) | 0.1 | $329k | 7.7k | 42.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $323k | 3.0k | 107.24 | |
| United Technologies Corporation | 0.1 | $329k | 2.4k | 139.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $316k | 2.8k | 113.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $302k | 1.2k | 261.02 | |
| Danaher Corporation (DHR) | 0.1 | $293k | 2.7k | 108.72 | |
| Visa (V) | 0.1 | $310k | 2.1k | 150.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $304k | 12k | 25.02 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $308k | 2.3k | 132.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $303k | 2.8k | 107.37 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $300k | 1.8k | 167.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $306k | 256.00 | 1195.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $307k | 18k | 17.50 | |
| AFLAC Incorporated (AFL) | 0.1 | $268k | 5.7k | 47.08 | |
| Intel Corporation (INTC) | 0.1 | $287k | 6.1k | 47.33 | |
| Marriott International (MAR) | 0.1 | $288k | 2.2k | 132.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $277k | 6.8k | 40.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $286k | 2.0k | 142.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $285k | 2.5k | 112.92 | |
| Facebook Inc cl a (META) | 0.1 | $289k | 1.8k | 164.20 | |
| Dowdupont | 0.1 | $279k | 4.3k | 64.33 | |
| Nextera Energy (NEE) | 0.1 | $250k | 1.5k | 167.34 | |
| Lowe's Companies (LOW) | 0.1 | $242k | 2.1k | 114.91 | |
| Royal Gold (RGLD) | 0.1 | $244k | 3.2k | 76.97 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $242k | 1.0k | 233.37 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $252k | 1.6k | 162.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $261k | 1.2k | 209.64 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $242k | 2.2k | 111.62 | |
| Kinder Morgan (KMI) | 0.1 | $264k | 15k | 17.71 | |
| Kraft Heinz (KHC) | 0.1 | $253k | 4.6k | 55.08 | |
| Chubb (CB) | 0.1 | $254k | 1.9k | 133.83 | |
| Canopy Gro | 0.1 | $258k | 5.3k | 48.59 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $256k | 3.0k | 83.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $235k | 3.0k | 77.20 | |
| American Express Company (AXP) | 0.1 | $226k | 2.1k | 106.45 | |
| Ecolab (ECL) | 0.1 | $236k | 1.5k | 156.81 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 1.2k | 180.83 | |
| Cardinal Health (CAH) | 0.1 | $222k | 4.1k | 53.95 | |
| Target Corporation (TGT) | 0.1 | $216k | 2.4k | 88.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $228k | 3.4k | 67.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $225k | 1.1k | 201.43 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $234k | 4.0k | 57.83 | |
| Wp Carey (WPC) | 0.1 | $238k | 3.7k | 64.38 | |
| Western Gas Partners | 0.1 | $201k | 4.6k | 43.70 | |
| Exelixis (EXEL) | 0.1 | $210k | 12k | 17.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $211k | 1.2k | 177.16 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $203k | 922.00 | 220.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $207k | 1.1k | 187.67 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $153k | 23k | 6.76 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $159k | 25k | 6.33 | |
| Bellicum Pharma | 0.0 | $71k | 12k | 6.15 | |
| Finjan Holdings | 0.0 | $43k | 10k | 4.30 | |
| Attis Inds | 0.0 | $9.1k | 34k | 0.27 |
