Plancorp as of June 30, 2019
Portfolio Holdings for Plancorp
Plancorp holds 169 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.5 | $21M | 320k | 66.72 | |
| Spdr S&p 500 Etf (SPY) | 8.1 | $20M | 70k | 292.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.3 | $18M | 320k | 57.40 | |
| Boeing Company (BA) | 5.0 | $13M | 35k | 364.00 | |
| iShares MSCI EAFE Value Index (EFV) | 4.1 | $10M | 216k | 48.07 | |
| Vanguard REIT ETF (VNQ) | 3.6 | $9.0M | 103k | 87.40 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $8.5M | 57k | 150.09 | |
| Duke Realty Corporation | 2.5 | $6.2M | 197k | 31.61 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.5M | 107k | 41.71 | |
| Energizer Holdings (ENR) | 1.6 | $4.1M | 107k | 38.64 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $4.0M | 47k | 84.87 | |
| Pepsi (PEP) | 1.6 | $3.9M | 30k | 131.12 | |
| Enterprise Financial Services (EFSC) | 1.5 | $3.9M | 94k | 41.60 | |
| Procter & Gamble Company (PG) | 1.5 | $3.8M | 35k | 109.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 47k | 76.62 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.5M | 26k | 133.95 | |
| Agnico (AEM) | 1.3 | $3.3M | 65k | 51.24 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.0M | 188k | 15.77 | |
| Reinsurance Group of America (RGA) | 1.2 | $2.9M | 19k | 156.02 | |
| Apple (AAPL) | 1.1 | $2.7M | 14k | 197.94 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 13k | 213.18 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 48k | 52.40 | |
| Commerce Bancshares (CBSH) | 0.9 | $2.3M | 39k | 59.65 | |
| Wec Energy Group (WEC) | 0.9 | $2.2M | 28k | 80.66 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.2M | 7.6k | 294.71 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.2M | 76k | 28.87 | |
| Enbridge (ENB) | 0.8 | $2.1M | 59k | 36.08 | |
| Edgewell Pers Care (EPC) | 0.8 | $2.0M | 76k | 26.95 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 69k | 29.01 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.9M | 12k | 169.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 14k | 139.29 | |
| UnitedHealth (UNH) | 0.7 | $1.6M | 6.7k | 244.02 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.6M | 10k | 162.74 | |
| Energy Transfer Equity (ET) | 0.7 | $1.6M | 116k | 14.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 80.56 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.6M | 6.0k | 269.19 | |
| PacWest Ban | 0.6 | $1.6M | 40k | 38.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 13k | 110.51 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.4M | 13k | 110.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 99.55 | |
| At&t (T) | 0.5 | $1.3M | 40k | 33.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 10k | 124.47 | |
| Amazon (AMZN) | 0.5 | $1.2M | 645.00 | 1893.02 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.7k | 207.61 | |
| Abiomed | 0.5 | $1.2M | 4.6k | 260.52 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $1.2M | 28k | 42.53 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 9.9k | 110.77 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.2k | 194.32 | |
| General Electric Company | 0.4 | $980k | 93k | 10.50 | |
| Verizon Communications (VZ) | 0.4 | $984k | 17k | 57.11 | |
| Merck & Co (MRK) | 0.4 | $981k | 12k | 83.88 | |
| Cisco Systems (CSCO) | 0.4 | $949k | 17k | 54.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $952k | 13k | 71.69 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $924k | 7.1k | 129.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $899k | 6.9k | 130.61 | |
| Vanguard Growth ETF (VUG) | 0.4 | $909k | 5.6k | 163.46 | |
| Paypal Holdings (PYPL) | 0.3 | $891k | 7.8k | 114.48 | |
| Wells Fargo & Company (WFC) | 0.3 | $867k | 18k | 47.85 | |
| International Business Machines (IBM) | 0.3 | $851k | 6.2k | 137.86 | |
| Pfizer (PFE) | 0.3 | $837k | 19k | 43.31 | |
| 3M Company (MMM) | 0.3 | $830k | 4.8k | 173.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $842k | 35k | 24.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $816k | 10k | 78.30 | |
| ESCO Technologies (ESE) | 0.3 | $791k | 9.6k | 82.62 | |
| Williams Companies (WMB) | 0.3 | $745k | 26k | 28.37 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $745k | 4.8k | 155.53 | |
| Yum! Brands (YUM) | 0.3 | $743k | 7.1k | 103.97 | |
| Oneok (OKE) | 0.3 | $740k | 11k | 68.79 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $724k | 6.9k | 105.31 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $700k | 6.3k | 111.73 | |
| Walt Disney Company (DIS) | 0.3 | $698k | 5.0k | 139.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $712k | 6.2k | 115.43 | |
| Abbott Laboratories (ABT) | 0.3 | $644k | 7.7k | 84.04 | |
| Ameren Corporation (AEE) | 0.3 | $646k | 8.6k | 75.06 | |
| Novartis (NVS) | 0.3 | $654k | 7.2k | 91.32 | |
| Nike (NKE) | 0.3 | $649k | 7.7k | 83.96 | |
| Home Depot (HD) | 0.2 | $622k | 3.0k | 207.96 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $624k | 5.4k | 116.50 | |
| Royal Dutch Shell | 0.2 | $616k | 9.5k | 65.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $604k | 7.5k | 80.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $577k | 533.00 | 1082.55 | |
| BP (BP) | 0.2 | $547k | 13k | 41.70 | |
| Magellan Midstream Partners | 0.2 | $564k | 8.8k | 64.02 | |
| Facebook Inc cl a (META) | 0.2 | $548k | 2.8k | 192.96 | |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.2 | $567k | 24k | 23.90 | |
| Lincoln National Corporation (LNC) | 0.2 | $539k | 8.4k | 64.40 | |
| Philip Morris International (PM) | 0.2 | $518k | 6.6k | 78.56 | |
| Franklin Electric (FELE) | 0.2 | $497k | 11k | 47.46 | |
| General Mills (GIS) | 0.2 | $497k | 9.5k | 52.57 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $497k | 39k | 12.90 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 9.2k | 50.87 | |
| Automatic Data Processing (ADP) | 0.2 | $483k | 2.9k | 165.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $489k | 3.8k | 127.21 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $480k | 9.0k | 53.10 | |
| Mondelez Int (MDLZ) | 0.2 | $469k | 8.7k | 53.91 | |
| Qualcomm (QCOM) | 0.2 | $465k | 6.1k | 76.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $462k | 7.0k | 65.71 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $443k | 2.8k | 157.37 | |
| O'reilly Automotive (ORLY) | 0.2 | $461k | 1.2k | 369.39 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $445k | 4.0k | 111.61 | |
| Abbvie (ABBV) | 0.2 | $455k | 6.3k | 72.79 | |
| Altria (MO) | 0.2 | $437k | 9.2k | 47.31 | |
| Visa (V) | 0.2 | $430k | 2.5k | 173.53 | |
| Danaher Corporation (DHR) | 0.2 | $415k | 2.9k | 142.96 | |
| Royal Gold (RGLD) | 0.2 | $397k | 3.9k | 102.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $402k | 4.6k | 87.32 | |
| Allergan | 0.2 | $404k | 2.4k | 167.63 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $368k | 2.8k | 133.19 | |
| United Technologies Corporation | 0.1 | $368k | 2.8k | 130.36 | |
| Anthem (ELV) | 0.1 | $391k | 1.4k | 281.90 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $372k | 4.6k | 80.89 | |
| AFLAC Incorporated (AFL) | 0.1 | $345k | 6.3k | 54.88 | |
| Amgen (AMGN) | 0.1 | $364k | 2.0k | 184.02 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 3.1k | 114.80 | |
| salesforce (CRM) | 0.1 | $365k | 2.4k | 151.77 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 2.2k | 156.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $341k | 11k | 30.69 | |
| Kinder Morgan (KMI) | 0.1 | $346k | 17k | 20.88 | |
| Gaslog | 0.1 | $354k | 25k | 14.39 | |
| Cigna Corp (CI) | 0.1 | $343k | 2.2k | 157.41 | |
| Intel Corporation (INTC) | 0.1 | $336k | 7.0k | 47.92 | |
| Regions Financial Corporation (RF) | 0.1 | $323k | 22k | 14.96 | |
| Becton, Dickinson and (BDX) | 0.1 | $319k | 1.3k | 251.97 | |
| Nextera Energy (NEE) | 0.1 | $322k | 1.6k | 205.10 | |
| Marriott International (MAR) | 0.1 | $324k | 2.3k | 140.14 | |
| Albemarle Corporation (ALB) | 0.1 | $324k | 4.6k | 70.42 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $317k | 2.8k | 112.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $316k | 5.8k | 54.68 | |
| Ecolab (ECL) | 0.1 | $313k | 1.6k | 197.48 | |
| Plains All American Pipeline (PAA) | 0.1 | $296k | 12k | 24.36 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $297k | 2.0k | 149.25 | |
| Phillips 66 (PSX) | 0.1 | $295k | 3.2k | 93.44 | |
| Wp Carey (WPC) | 0.1 | $300k | 3.7k | 81.15 | |
| MasterCard Incorporated (MA) | 0.1 | $272k | 1.0k | 264.85 | |
| American Express Company (AXP) | 0.1 | $285k | 2.3k | 123.54 | |
| PNC Financial Services (PNC) | 0.1 | $270k | 2.0k | 137.26 | |
| Caterpillar (CAT) | 0.1 | $270k | 2.0k | 136.09 | |
| Exelixis (EXEL) | 0.1 | $268k | 13k | 21.36 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $275k | 1.0k | 266.21 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $272k | 1.5k | 182.43 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $279k | 2.5k | 111.47 | |
| Chubb (CB) | 0.1 | $290k | 2.0k | 147.51 | |
| Norfolk Southern (NSC) | 0.1 | $255k | 1.3k | 199.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $264k | 5.8k | 45.28 | |
| ConocoPhillips (COP) | 0.1 | $241k | 4.0k | 60.98 | |
| Target Corporation (TGT) | 0.1 | $246k | 2.8k | 86.68 | |
| Oracle Corporation (ORCL) | 0.1 | $265k | 4.6k | 57.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $250k | 2.1k | 120.42 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $244k | 2.2k | 112.55 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $262k | 4.6k | 57.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $264k | 244.00 | 1081.97 | |
| FedEx Corporation (FDX) | 0.1 | $225k | 1.4k | 164.11 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 2.3k | 100.78 | |
| Prudential Financial (PRU) | 0.1 | $230k | 2.3k | 100.88 | |
| Sempra Energy (SRE) | 0.1 | $229k | 1.7k | 137.29 | |
| Roper Industries (ROP) | 0.1 | $232k | 634.00 | 365.93 | |
| Celgene Corporation | 0.1 | $216k | 2.3k | 92.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $216k | 1.2k | 178.96 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $231k | 4.1k | 56.98 | |
| Post Holdings Inc Common (POST) | 0.1 | $233k | 2.2k | 103.93 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $220k | 1.2k | 186.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 3.8k | 55.95 | |
| Jd (JD) | 0.1 | $212k | 7.0k | 30.29 | |
| Dow (DOW) | 0.1 | $204k | 4.1k | 49.38 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $157k | 28k | 5.59 | |
| Nokia Corporation (NOK) | 0.1 | $114k | 23k | 5.02 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $98k | 29k | 3.42 | |
| Northern Oil & Gas | 0.0 | $19k | 10k | 1.90 | |
| Sandridge Mississippian Tr I | 0.0 | $10k | 16k | 0.61 |
