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 (TPYP) | 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 (WBA) | 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 (SIRI) | 0.1 | $143k | 25k | 5.70 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $76k | 23k | 3.36 | |
Superior Industries International (SUP) | 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 |