Plancorp as of Dec. 31, 2018
Portfolio Holdings for Plancorp
Plancorp holds 156 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.7 | $19M | 320k | 59.75 | |
| Spdr S&p 500 Etf (SPY) | 7.8 | $17M | 69k | 249.93 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.5 | $17M | 319k | 51.82 | |
| Boeing Company (BA) | 5.0 | $11M | 34k | 322.49 | |
| iShares MSCI EAFE Value Index (EFV) | 4.4 | $9.6M | 213k | 45.22 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $7.4M | 99k | 74.57 | |
| Duke Realty Corporation | 2.3 | $5.1M | 197k | 25.90 | |
| Energizer Holdings (ENR) | 2.2 | $4.8M | 107k | 45.15 | |
| Pepsi (PEP) | 1.9 | $4.2M | 38k | 110.49 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $3.9M | 55k | 70.16 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.7M | 54k | 68.19 | |
| Enterprise Financial Services (EFSC) | 1.6 | $3.6M | 96k | 37.63 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.2M | 16k | 204.20 | |
| Procter & Gamble Company (PG) | 1.4 | $3.1M | 34k | 91.91 | |
| Agnico (AEM) | 1.3 | $2.9M | 71k | 40.40 | |
| Edgewell Pers Care (EPC) | 1.3 | $2.8M | 76k | 37.35 | |
| Apple (AAPL) | 1.2 | $2.7M | 17k | 157.74 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.7M | 33k | 81.80 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 27k | 93.13 | |
| Reinsurance Group of America (RGA) | 1.1 | $2.5M | 18k | 140.24 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 23k | 101.57 | |
| U.S. Bancorp (USB) | 1.0 | $2.2M | 48k | 45.71 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.1M | 8.2k | 251.65 | |
| Bank of America Corporation (BAC) | 0.9 | $2.0M | 81k | 24.65 | |
| Enbridge (ENB) | 0.8 | $1.9M | 60k | 31.07 | |
| Enterprise Products Partners (EPD) | 0.8 | $1.9M | 75k | 24.59 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 14k | 129.02 | |
| Amgen (AMGN) | 0.8 | $1.8M | 9.1k | 194.65 | |
| Abbvie (ABBV) | 0.8 | $1.7M | 18k | 92.17 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 6.5k | 249.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.6M | 21k | 78.57 | |
| At&t (T) | 0.7 | $1.6M | 55k | 28.54 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.6M | 12k | 138.25 | |
| Energy Transfer Equity (ET) | 0.7 | $1.5M | 116k | 13.21 | |
| Pfizer (PFE) | 0.7 | $1.5M | 35k | 43.65 | |
| 3M Company (MMM) | 0.7 | $1.5M | 7.9k | 190.52 | |
| Abiomed | 0.7 | $1.5M | 4.6k | 325.05 | |
| Vanguard Total Stock Market ETF (VTI) | 0.7 | $1.5M | 12k | 127.68 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 13k | 108.76 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.4M | 10k | 138.69 | |
| Abbott Laboratories (ABT) | 0.6 | $1.4M | 19k | 72.33 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 18k | 76.43 | |
| PacWest Ban | 0.6 | $1.3M | 40k | 33.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 14k | 89.32 | |
| Wec Energy Group (WEC) | 0.5 | $1.2M | 17k | 69.27 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.2M | 5.1k | 229.86 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 9.6k | 115.71 | |
| Gilead Sciences (GILD) | 0.5 | $1.0M | 17k | 62.55 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.1M | 11k | 97.97 | |
| Commerce Bancshares (CBSH) | 0.5 | $1.0M | 19k | 56.39 | |
| McDonald's Corporation (MCD) | 0.5 | $983k | 5.5k | 177.47 | |
| Home Depot (HD) | 0.5 | $993k | 5.8k | 171.80 | |
| Paypal Holdings (PYPL) | 0.4 | $974k | 12k | 84.07 | |
| Ameren Corporation (AEE) | 0.4 | $926k | 14k | 65.21 | |
| General Electric Company | 0.4 | $922k | 122k | 7.57 | |
| Verizon Communications (VZ) | 0.4 | $911k | 16k | 56.20 | |
| International Business Machines (IBM) | 0.4 | $886k | 7.8k | 113.72 | |
| Biogen Idec (BIIB) | 0.4 | $873k | 2.9k | 300.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $872k | 5.2k | 166.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $803k | 12k | 69.28 | |
| Walt Disney Company (DIS) | 0.3 | $778k | 7.1k | 109.64 | |
| Cisco Systems (CSCO) | 0.3 | $778k | 18k | 43.33 | |
| Colgate-Palmolive Company (CL) | 0.3 | $775k | 13k | 59.50 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $763k | 7.1k | 106.95 | |
| Caterpillar (CAT) | 0.3 | $758k | 6.0k | 127.12 | |
| Varian Medical Systems | 0.3 | $740k | 6.5k | 113.36 | |
| Medtronic (MDT) | 0.3 | $760k | 8.4k | 90.99 | |
| Amazon (AMZN) | 0.3 | $737k | 491.00 | 1501.02 | |
| Vanguard Growth ETF (VUG) | 0.3 | $735k | 5.5k | 134.37 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $708k | 7.0k | 101.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $675k | 6.2k | 109.44 | |
| Novartis (NVS) | 0.3 | $615k | 7.2k | 85.82 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $625k | 4.7k | 133.83 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $607k | 42k | 14.59 | |
| Altria (MO) | 0.3 | $572k | 12k | 49.42 | |
| Nike (NKE) | 0.2 | $557k | 7.5k | 74.20 | |
| Royal Dutch Shell | 0.2 | $551k | 9.5k | 58.23 | |
| Oneok (OKE) | 0.2 | $537k | 9.9k | 53.98 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $537k | 7.5k | 71.53 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $514k | 5.3k | 97.55 | |
| ConocoPhillips (COP) | 0.2 | $517k | 8.3k | 62.31 | |
| Magellan Midstream Partners | 0.2 | $503k | 8.8k | 57.09 | |
| BP (BP) | 0.2 | $487k | 13k | 37.90 | |
| Cigna Corp (CI) | 0.2 | $478k | 2.5k | 189.91 | |
| Philip Morris International (PM) | 0.2 | $472k | 7.1k | 66.75 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $462k | 4.1k | 114.05 | |
| Managed Portfolio Ser tortoise nram pi | 0.2 | $472k | 24k | 19.90 | |
| Franklin Electric (FELE) | 0.2 | $449k | 11k | 42.88 | |
| salesforce (CRM) | 0.2 | $432k | 3.2k | 136.97 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $441k | 3.4k | 130.82 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $437k | 4.7k | 93.26 | |
| Phillips 66 (PSX) | 0.2 | $433k | 5.0k | 86.12 | |
| Lincoln National Corporation (LNC) | 0.2 | $425k | 8.3k | 51.36 | |
| O'reilly Automotive (ORLY) | 0.2 | $413k | 1.2k | 344.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $423k | 9.0k | 46.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $410k | 392.00 | 1045.92 | |
| Yum! Brands (YUM) | 0.2 | $398k | 4.3k | 91.83 | |
| Gaslog | 0.2 | $405k | 25k | 16.46 | |
| Walgreen Boots Alliance | 0.2 | $398k | 5.8k | 68.29 | |
| Wells Fargo & Company (WFC) | 0.2 | $364k | 7.9k | 46.08 | |
| Automatic Data Processing (ADP) | 0.2 | $365k | 2.8k | 131.20 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $381k | 3.4k | 111.18 | |
| General Mills (GIS) | 0.2 | $362k | 9.3k | 38.90 | |
| Albemarle Corporation (ALB) | 0.2 | $355k | 4.6k | 77.16 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $359k | 4.6k | 77.98 | |
| Mondelez Int (MDLZ) | 0.2 | $343k | 8.6k | 40.02 | |
| Anthem (ELV) | 0.2 | $345k | 1.3k | 262.56 | |
| Allergan | 0.2 | $344k | 2.6k | 133.59 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $343k | 18k | 19.56 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 7.1k | 47.34 | |
| Qualcomm (QCOM) | 0.1 | $328k | 5.8k | 56.84 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $326k | 3.4k | 97.23 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $306k | 2.7k | 114.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $305k | 8.2k | 37.16 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $305k | 2.8k | 108.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $315k | 11k | 28.72 | |
| Bristol Myers Squibb (BMY) | 0.1 | $287k | 5.5k | 52.06 | |
| Intel Corporation (INTC) | 0.1 | $294k | 6.3k | 46.93 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $288k | 3.1k | 94.36 | |
| United Technologies Corporation | 0.1 | $277k | 2.6k | 106.46 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 2.7k | 103.01 | |
| Williams Companies (WMB) | 0.1 | $280k | 13k | 22.08 | |
| AFLAC Incorporated (AFL) | 0.1 | $259k | 5.7k | 45.60 | |
| Regions Financial Corporation (RF) | 0.1 | $268k | 20k | 13.39 | |
| Becton, Dickinson and (BDX) | 0.1 | $264k | 1.2k | 225.45 | |
| Nextera Energy (NEE) | 0.1 | $262k | 1.5k | 174.09 | |
| Visa (V) | 0.1 | $272k | 2.1k | 132.17 | |
| Royal Gold (RGLD) | 0.1 | $272k | 3.2k | 85.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $258k | 6.8k | 38.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $259k | 250.00 | 1036.00 | |
| Marriott International (MAR) | 0.1 | $239k | 2.2k | 108.49 | |
| Exelixis (EXEL) | 0.1 | $234k | 12k | 19.71 | |
| Plains All American Pipeline (PAA) | 0.1 | $243k | 12k | 20.00 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $248k | 1.8k | 138.16 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $238k | 2.0k | 119.60 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $238k | 2.5k | 95.09 | |
| Kinder Morgan (KMI) | 0.1 | $232k | 15k | 15.37 | |
| Wp Carey (WPC) | 0.1 | $242k | 3.7k | 65.46 | |
| Chubb (CB) | 0.1 | $237k | 1.8k | 128.94 | |
| Dowdupont | 0.1 | $235k | 4.4k | 53.51 | |
| People's United Financial | 0.1 | $217k | 15k | 14.40 | |
| Ecolab (ECL) | 0.1 | $222k | 1.5k | 147.51 | |
| FedEx Corporation (FDX) | 0.1 | $217k | 1.3k | 161.46 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $214k | 1.2k | 171.89 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $212k | 2.2k | 97.79 | |
| American Express Company (AXP) | 0.1 | $205k | 2.2k | 95.13 | |
| PNC Financial Services (PNC) | 0.1 | $209k | 1.8k | 116.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $205k | 1.9k | 107.50 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $205k | 1.6k | 132.26 | |
| Post Holdings Inc Common (POST) | 0.1 | $205k | 2.3k | 89.25 | |
| Facebook Inc cl a (META) | 0.1 | $204k | 1.6k | 131.36 | |
| Sirius Xm Holdings | 0.1 | $143k | 25k | 5.70 | |
| Teekay Shipping Marshall Isl | 0.0 | $76k | 23k | 3.36 | |
| Superior Industries International (SSUP) | 0.0 | $63k | 13k | 4.77 | |
| Aurora Cannabis Inc snc | 0.0 | $57k | 12k | 4.96 | |
| Attis Inds | 0.0 | $6.1k | 34k | 0.18 |
