Plancorp as of March 31, 2019
Portfolio Holdings for Plancorp
Plancorp holds 175 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.3 | $22M | 320k | 68.47 | |
| Spdr S&p 500 Etf (SPY) | 7.3 | $19M | 69k | 282.47 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.0 | $18M | 321k | 57.44 | |
| Boeing Company (BA) | 5.0 | $13M | 34k | 381.43 | |
| iShares MSCI EAFE Value Index (EFV) | 4.0 | $11M | 216k | 48.88 | |
| Vanguard REIT ETF (VNQ) | 3.4 | $8.9M | 103k | 86.91 | |
| Vanguard Total Stock Market ETF (VTI) | 3.1 | $8.1M | 56k | 144.72 | |
| Duke Realty Corporation | 2.3 | $6.0M | 197k | 30.58 | |
| Energizer Holdings (ENR) | 1.8 | $4.8M | 107k | 44.93 | |
| Pepsi (PEP) | 1.8 | $4.7M | 38k | 122.56 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.5M | 56k | 80.80 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $4.3M | 104k | 40.87 | |
| Enterprise Financial Services (EFSC) | 1.4 | $3.8M | 94k | 40.77 | |
| Procter & Gamble Company (PG) | 1.4 | $3.6M | 35k | 104.04 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $3.6M | 49k | 75.04 | |
| Edgewell Pers Care (EPC) | 1.3 | $3.3M | 76k | 43.89 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $3.2M | 16k | 200.91 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.0M | 26k | 117.94 | |
| Agnico (AEM) | 1.1 | $3.0M | 69k | 43.50 | |
| Apple (AAPL) | 1.1 | $2.9M | 15k | 189.98 | |
| Barrick Gold Corp (GOLD) | 1.0 | $2.7M | 200k | 13.71 | |
| Reinsurance Group of America (RGA) | 1.0 | $2.5M | 18k | 141.97 | |
| Bank of America Corporation (BAC) | 0.9 | $2.3M | 85k | 27.59 | |
| U.S. Bancorp (USB) | 0.9 | $2.3M | 48k | 48.20 | |
| Commerce Bancshares (CBSH) | 0.9 | $2.3M | 39k | 58.06 | |
| Enbridge (ENB) | 0.8 | $2.2M | 60k | 36.26 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 75k | 29.10 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.2M | 7.6k | 284.54 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 14k | 139.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 12k | 167.23 | |
| At&t (T) | 0.7 | $1.8M | 57k | 31.35 | |
| Amgen (AMGN) | 0.7 | $1.8M | 9.5k | 189.99 | |
| Energy Transfer Equity (ET) | 0.7 | $1.8M | 116k | 15.37 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 14k | 123.15 | |
| 3M Company (MMM) | 0.6 | $1.7M | 8.1k | 207.83 | |
| UnitedHealth (UNH) | 0.6 | $1.7M | 6.7k | 247.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.7M | 21k | 79.60 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 10k | 157.35 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 20k | 79.94 | |
| Pfizer (PFE) | 0.6 | $1.6M | 37k | 42.46 | |
| Merck & Co (MRK) | 0.6 | $1.6M | 19k | 83.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.5M | 6.0k | 259.45 | |
| PacWest Ban | 0.6 | $1.5M | 40k | 37.61 | |
| Abbvie (ABBV) | 0.6 | $1.5M | 19k | 80.59 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.4M | 13k | 107.66 | |
| Wec Energy Group (WEC) | 0.5 | $1.4M | 17k | 79.05 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 14k | 97.51 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 14k | 98.15 | |
| Abiomed | 0.5 | $1.3M | 4.6k | 285.68 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.3M | 9.9k | 129.76 | |
| Home Depot (HD) | 0.5 | $1.2M | 6.2k | 191.94 | |
| General Electric Company | 0.5 | $1.2M | 119k | 9.99 | |
| McDonald's Corporation (MCD) | 0.4 | $1.1M | 6.0k | 189.98 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 27k | 42.50 | |
| Gilead Sciences (GILD) | 0.4 | $1.1M | 17k | 65.01 | |
| International Business Machines (IBM) | 0.4 | $1.1M | 7.6k | 141.06 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 59.14 | |
| Ameren Corporation (AEE) | 0.4 | $1.0M | 14k | 73.52 | |
| Amazon (AMZN) | 0.4 | $999k | 561.00 | 1780.75 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $994k | 5.2k | 189.37 | |
| Cisco Systems (CSCO) | 0.4 | $971k | 18k | 53.99 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $939k | 7.3k | 128.67 | |
| Varian Medical Systems | 0.3 | $925k | 6.5k | 141.70 | |
| Colgate-Palmolive Company (CL) | 0.3 | $907k | 13k | 68.54 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $887k | 7.1k | 124.33 | |
| Vanguard Growth ETF (VUG) | 0.3 | $870k | 5.6k | 156.45 | |
| Caterpillar (CAT) | 0.3 | $821k | 6.1k | 135.41 | |
| Medtronic (MDT) | 0.3 | $807k | 8.9k | 91.03 | |
| Paypal Holdings (PYPL) | 0.3 | $806k | 7.8k | 103.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $804k | 10k | 77.15 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $733k | 4.8k | 153.03 | |
| Novartis (NVS) | 0.3 | $722k | 7.5k | 96.20 | |
| Biogen Idec (BIIB) | 0.3 | $707k | 3.0k | 236.30 | |
| Oneok (OKE) | 0.3 | $716k | 10k | 69.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $697k | 6.2k | 113.00 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $665k | 6.6k | 101.26 | |
| Nike (NKE) | 0.2 | $660k | 7.8k | 84.25 | |
| ESCO Technologies (ESE) | 0.2 | $642k | 9.6k | 67.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $637k | 541.00 | 1177.45 | |
| BP (BP) | 0.2 | $605k | 14k | 43.69 | |
| Altria (MO) | 0.2 | $612k | 11k | 57.44 | |
| Royal Dutch Shell | 0.2 | $609k | 9.7k | 62.55 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $604k | 5.4k | 112.77 | |
| Philip Morris International (PM) | 0.2 | $592k | 6.7k | 88.36 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $586k | 7.5k | 78.06 | |
| Walt Disney Company (DIS) | 0.2 | $544k | 4.9k | 111.04 | |
| ConocoPhillips (COP) | 0.2 | $559k | 8.4k | 66.68 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $551k | 42k | 13.24 | |
| Managed Portfolio Ser tortoise nram pi | 0.2 | $566k | 24k | 23.86 | |
| Franklin Electric (FELE) | 0.2 | $535k | 11k | 51.09 | |
| Magellan Midstream Partners | 0.2 | $534k | 8.8k | 60.61 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.2 | $518k | 5.0k | 104.48 | |
| Lincoln National Corporation (LNC) | 0.2 | $491k | 8.4k | 58.67 | |
| General Mills (GIS) | 0.2 | $498k | 9.6k | 51.76 | |
| Phillips 66 (PSX) | 0.2 | $492k | 5.2k | 95.13 | |
| Automatic Data Processing (ADP) | 0.2 | $476k | 3.0k | 159.84 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $475k | 3.8k | 123.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $478k | 7.4k | 64.84 | |
| O'reilly Automotive (ORLY) | 0.2 | $485k | 1.2k | 388.62 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $473k | 9.0k | 52.32 | |
| Coca-Cola Company (KO) | 0.2 | $451k | 9.6k | 46.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $462k | 9.6k | 48.30 | |
| Yum! Brands (YUM) | 0.2 | $440k | 4.4k | 99.82 | |
| Facebook Inc cl a (META) | 0.2 | $454k | 2.7k | 166.54 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $426k | 2.8k | 151.33 | |
| Gaslog | 0.2 | $430k | 25k | 17.48 | |
| Mondelez Int (MDLZ) | 0.2 | $426k | 8.5k | 49.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $418k | 18k | 23.83 | |
| Cigna Corp (CI) | 0.2 | $417k | 2.6k | 161.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $383k | 3.1k | 123.79 | |
| Intel Corporation (INTC) | 0.1 | $398k | 7.4k | 53.67 | |
| Danaher Corporation (DHR) | 0.1 | $383k | 2.9k | 131.93 | |
| salesforce (CRM) | 0.1 | $388k | 2.5k | 158.24 | |
| Albemarle Corporation (ALB) | 0.1 | $383k | 4.7k | 82.01 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $394k | 4.6k | 85.58 | |
| Anthem (ELV) | 0.1 | $393k | 1.4k | 286.65 | |
| United Technologies Corporation | 0.1 | $364k | 2.8k | 128.94 | |
| Williams Companies (WMB) | 0.1 | $377k | 13k | 28.71 | |
| Visa (V) | 0.1 | $379k | 2.4k | 156.35 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.1 | $374k | 3.5k | 108.25 | |
| Walgreen Boots Alliance | 0.1 | $381k | 6.0k | 63.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $338k | 3.2k | 105.92 | |
| Qualcomm (QCOM) | 0.1 | $353k | 6.2k | 57.07 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $340k | 2.2k | 152.74 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $341k | 11k | 30.83 | |
| Allergan | 0.1 | $348k | 2.4k | 146.34 | |
| Bristol Myers Squibb (BMY) | 0.1 | $311k | 6.5k | 47.77 | |
| AFLAC Incorporated (AFL) | 0.1 | $305k | 6.1k | 49.96 | |
| Regions Financial Corporation (RF) | 0.1 | $308k | 22k | 14.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $316k | 1.3k | 249.41 | |
| Exelixis (EXEL) | 0.1 | $322k | 14k | 23.77 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $311k | 2.8k | 110.21 | |
| Kinder Morgan (KMI) | 0.1 | $330k | 17k | 20.04 | |
| Ecolab (ECL) | 0.1 | $280k | 1.6k | 176.66 | |
| Nextera Energy (NEE) | 0.1 | $301k | 1.6k | 193.44 | |
| Marriott International (MAR) | 0.1 | $289k | 2.3k | 125.00 | |
| Plains All American Pipeline (PAA) | 0.1 | $298k | 12k | 24.53 | |
| Royal Gold (RGLD) | 0.1 | $288k | 3.2k | 90.85 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $284k | 2.0k | 142.71 | |
| Wp Carey (WPC) | 0.1 | $290k | 3.7k | 78.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $297k | 253.00 | 1173.91 | |
| Dowdupont | 0.1 | $279k | 5.2k | 53.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $255k | 6.4k | 40.06 | |
| MasterCard Incorporated (MA) | 0.1 | $262k | 1.1k | 235.82 | |
| American Express Company (AXP) | 0.1 | $252k | 2.3k | 109.23 | |
| PNC Financial Services (PNC) | 0.1 | $258k | 2.1k | 122.51 | |
| People's United Financial | 0.1 | $263k | 16k | 16.43 | |
| FedEx Corporation (FDX) | 0.1 | $253k | 1.4k | 181.36 | |
| Lowe's Companies (LOW) | 0.1 | $262k | 2.4k | 109.30 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $270k | 2.5k | 107.87 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $257k | 1.2k | 206.43 | |
| Post Holdings Inc Common (POST) | 0.1 | $251k | 2.3k | 109.27 | |
| Chubb (CB) | 0.1 | $273k | 1.9k | 140.29 | |
| Norfolk Southern (NSC) | 0.1 | $240k | 1.3k | 187.06 | |
| United Parcel Service (UPS) | 0.1 | $226k | 2.0k | 111.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $236k | 1.3k | 179.88 | |
| Target Corporation (TGT) | 0.1 | $245k | 3.1k | 80.33 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 4.6k | 53.78 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $227k | 1.0k | 218.90 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $249k | 2.1k | 119.94 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $236k | 2.2k | 108.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $225k | 4.1k | 55.50 | |
| Delphi Automotive Inc international | 0.1 | $239k | 3.0k | 79.61 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $222k | 3.1k | 72.31 | |
| Sempra Energy (SRE) | 0.1 | $221k | 1.8k | 125.93 | |
| Roper Industries (ROP) | 0.1 | $217k | 634.00 | 342.27 | |
| Celgene Corporation | 0.1 | $210k | 2.2k | 94.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $208k | 1.2k | 172.33 | |
| Duke Energy (DUK) | 0.1 | $217k | 2.4k | 89.82 | |
| Sirius Xm Holdings | 0.1 | $156k | 27k | 5.69 | |
| Teekay Shipping Marshall Isl | 0.0 | $89k | 23k | 3.93 | |
| Nokia Corporation (NOK) | 0.0 | $57k | 10k | 5.70 | |
| Inseego | 0.0 | $54k | 12k | 4.70 | |
| Northern Oil & Gas | 0.0 | $27k | 10k | 2.70 | |
| Sandridge Mississippian Tr I | 0.0 | $17k | 16k | 1.04 |
