Plancorp as of Sept. 30, 2019
Portfolio Holdings for Plancorp
Plancorp holds 168 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 8.2 | $21M | 320k | 66.86 | |
| Spdr S&p 500 Etf (SPY) | 8.0 | $21M | 70k | 296.77 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 7.0 | $18M | 321k | 57.23 | |
| Boeing Company (BA) | 6.5 | $17M | 45k | 380.47 | |
| iShares MSCI EAFE Value Index (EFV) | 4.1 | $11M | 225k | 47.37 | |
| Vanguard REIT ETF (VNQ) | 3.7 | $9.6M | 103k | 93.25 | |
| Vanguard Total Stock Market ETF (VTI) | 3.4 | $9.0M | 60k | 150.99 | |
| Duke Realty Corporation | 2.5 | $6.7M | 197k | 33.97 | |
| Energizer Holdings (ENR) | 1.9 | $5.0M | 115k | 43.58 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $4.7M | 114k | 41.08 | |
| Procter & Gamble Company (PG) | 1.7 | $4.5M | 37k | 124.38 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $4.2M | 46k | 91.16 | |
| Pepsi (PEP) | 1.6 | $4.1M | 30k | 137.08 | |
| Enterprise Financial Services (EFSC) | 1.4 | $3.7M | 91k | 40.75 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.7M | 27k | 139.02 | |
| Agnico (AEM) | 1.3 | $3.5M | 65k | 53.61 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.3M | 47k | 70.60 | |
| Barrick Gold Corp (GOLD) | 1.2 | $3.2M | 188k | 17.33 | |
| Apple (AAPL) | 1.2 | $3.1M | 14k | 223.98 | |
| Reinsurance Group of America (RGA) | 1.1 | $3.0M | 19k | 159.89 | |
| U.S. Bancorp (USB) | 1.0 | $2.7M | 48k | 55.35 | |
| Bank of America Corporation (BAC) | 1.0 | $2.6M | 90k | 29.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 12k | 207.99 | |
| Edgewell Pers Care (EPC) | 0.9 | $2.5M | 76k | 32.49 | |
| Commerce Bancshares (CBSH) | 0.9 | $2.3M | 38k | 60.64 | |
| iShares S&P 500 Index (IVV) | 0.9 | $2.3M | 7.6k | 298.54 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.2M | 76k | 28.58 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.1M | 7.8k | 272.61 | |
| Enbridge (ENB) | 0.8 | $2.1M | 59k | 35.08 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 11k | 161.97 | |
| UnitedHealth (UNH) | 0.7 | $1.8M | 8.2k | 217.31 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 14k | 129.35 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $1.6M | 10k | 164.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $1.6M | 20k | 80.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 13k | 118.70 | |
| Energy Transfer Equity (ET) | 0.6 | $1.5M | 116k | 13.08 | |
| At&t (T) | 0.6 | $1.5M | 39k | 37.83 | |
| Vanguard Value ETF (VTV) | 0.6 | $1.5M | 13k | 111.66 | |
| PacWest Ban | 0.6 | $1.4M | 40k | 36.34 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.4M | 14k | 101.98 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.7k | 214.62 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 10k | 118.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.1M | 28k | 40.27 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.1M | 9.8k | 111.79 | |
| Verizon Communications (VZ) | 0.4 | $1.1M | 18k | 60.38 | |
| Pfizer (PFE) | 0.4 | $1.0M | 29k | 35.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $1.0M | 5.2k | 193.18 | |
| Merck & Co (MRK) | 0.4 | $983k | 12k | 84.18 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.0M | 6.0k | 166.31 | |
| Wec Energy Group (WEC) | 0.4 | $998k | 11k | 95.13 | |
| Amazon (AMZN) | 0.4 | $974k | 561.00 | 1736.19 | |
| Paypal Holdings (PYPL) | 0.4 | $978k | 9.4k | 103.58 | |
| Colgate-Palmolive Company (CL) | 0.4 | $946k | 13k | 73.49 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $946k | 7.1k | 132.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $923k | 7.2k | 128.80 | |
| International Business Machines (IBM) | 0.3 | $900k | 6.2k | 145.47 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $890k | 57k | 15.67 | |
| Cisco Systems (CSCO) | 0.3 | $833k | 17k | 49.43 | |
| General Electric Company | 0.3 | $824k | 92k | 8.94 | |
| Abiomed | 0.3 | $816k | 4.6k | 177.89 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $811k | 10k | 77.82 | |
| 3M Company (MMM) | 0.3 | $788k | 4.8k | 164.41 | |
| Oneok (OKE) | 0.3 | $793k | 11k | 73.72 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $760k | 6.5k | 117.67 | |
| ESCO Technologies (ESE) | 0.3 | $762k | 9.6k | 79.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $729k | 4.8k | 151.37 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $717k | 6.2k | 116.25 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.3 | $719k | 6.9k | 104.58 | |
| Home Depot (HD) | 0.3 | $676k | 2.9k | 232.06 | |
| Ameren Corporation (AEE) | 0.3 | $688k | 8.6k | 80.03 | |
| Nike (NKE) | 0.3 | $678k | 7.2k | 93.91 | |
| Royal Gold (RGLD) | 0.3 | $674k | 5.5k | 123.17 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $681k | 558.00 | 1220.43 | |
| Abbott Laboratories (ABT) | 0.2 | $640k | 7.7k | 83.62 | |
| Walt Disney Company (DIS) | 0.2 | $635k | 4.9k | 130.31 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $638k | 5.4k | 119.12 | |
| Novartis (NVS) | 0.2 | $592k | 6.8k | 86.85 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $611k | 7.5k | 81.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $566k | 8.7k | 65.25 | |
| Magellan Midstream Partners | 0.2 | $584k | 8.8k | 66.29 | |
| Royal Dutch Shell | 0.2 | $557k | 9.5k | 58.86 | |
| Facebook Inc cl a (META) | 0.2 | $554k | 3.1k | 177.96 | |
| General Mills (GIS) | 0.2 | $521k | 9.5k | 55.11 | |
| Lincoln National Corporation (LNC) | 0.2 | $499k | 8.3k | 60.30 | |
| Coca-Cola Company (KO) | 0.2 | $492k | 9.0k | 54.42 | |
| Franklin Electric (FELE) | 0.2 | $501k | 11k | 47.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $493k | 3.8k | 128.25 | |
| Danaher Corporation (DHR) | 0.2 | $487k | 3.4k | 144.51 | |
| Visa (V) | 0.2 | $511k | 3.0k | 172.11 | |
| O'reilly Automotive (ORLY) | 0.2 | $496k | 1.2k | 398.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $497k | 9.1k | 54.80 | |
| BP (BP) | 0.2 | $484k | 13k | 38.01 | |
| Automatic Data Processing (ADP) | 0.2 | $471k | 2.9k | 161.41 | |
| Philip Morris International (PM) | 0.2 | $475k | 6.3k | 75.98 | |
| Qualcomm (QCOM) | 0.2 | $465k | 6.1k | 76.35 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $461k | 2.9k | 159.63 | |
| Mondelez Int (MDLZ) | 0.2 | $473k | 8.5k | 55.36 | |
| Abbvie (ABBV) | 0.2 | $469k | 6.2k | 75.66 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $460k | 18k | 26.23 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $443k | 3.9k | 112.90 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.2 | $448k | 4.0k | 112.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $425k | 8.4k | 50.39 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $418k | 3.2k | 129.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $409k | 4.6k | 88.84 | |
| Allergan | 0.2 | $409k | 2.4k | 168.38 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $411k | 4.7k | 87.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $392k | 2.8k | 141.87 | |
| Intel Corporation (INTC) | 0.1 | $390k | 7.6k | 51.57 | |
| Amgen (AMGN) | 0.1 | $387k | 2.0k | 193.40 | |
| salesforce (CRM) | 0.1 | $390k | 2.6k | 148.51 | |
| Altria (MO) | 0.1 | $361k | 8.8k | 40.89 | |
| Nextera Energy (NEE) | 0.1 | $368k | 1.6k | 232.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $361k | 12k | 30.73 | |
| Cigna Corp (CI) | 0.1 | $367k | 2.4k | 151.72 | |
| Regions Financial Corporation (RF) | 0.1 | $342k | 22k | 15.84 | |
| United Technologies Corporation | 0.1 | $330k | 2.4k | 136.53 | |
| Albemarle Corporation (ALB) | 0.1 | $346k | 5.0k | 69.53 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $346k | 2.3k | 153.71 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $346k | 11k | 31.84 | |
| Kinder Morgan (KMI) | 0.1 | $335k | 16k | 20.63 | |
| Wp Carey (WPC) | 0.1 | $331k | 3.7k | 89.53 | |
| Anthem (ELV) | 0.1 | $330k | 1.4k | 240.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $334k | 6.0k | 55.31 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $347k | 1.8k | 188.59 | |
| Ecolab (ECL) | 0.1 | $314k | 1.6k | 198.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $320k | 1.3k | 253.16 | |
| Yum! Brands (YUM) | 0.1 | $311k | 2.7k | 113.46 | |
| Target Corporation (TGT) | 0.1 | $303k | 2.8k | 107.03 | |
| Williams Companies (WMB) | 0.1 | $312k | 13k | 24.04 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $320k | 2.8k | 113.39 | |
| Phillips 66 (PSX) | 0.1 | $312k | 3.0k | 102.50 | |
| Gaslog | 0.1 | $316k | 25k | 12.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $325k | 267.00 | 1217.23 | |
| Chubb (CB) | 0.1 | $317k | 2.0k | 161.65 | |
| MasterCard Incorporated (MA) | 0.1 | $279k | 1.0k | 271.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 5.8k | 50.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $300k | 5.7k | 52.29 | |
| Marriott International (MAR) | 0.1 | $284k | 2.3k | 124.40 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $279k | 1.0k | 268.79 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $295k | 2.0k | 148.24 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $301k | 5.1k | 58.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $257k | 5.7k | 45.02 | |
| American Express Company (AXP) | 0.1 | $273k | 2.3k | 118.34 | |
| PNC Financial Services (PNC) | 0.1 | $269k | 1.9k | 140.03 | |
| Caterpillar (CAT) | 0.1 | $263k | 2.1k | 126.08 | |
| Lowe's Companies (LOW) | 0.1 | $260k | 2.4k | 109.75 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 4.9k | 55.02 | |
| Plains All American Pipeline (PAA) | 0.1 | $252k | 12k | 20.74 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $253k | 2.1k | 119.28 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $266k | 1.5k | 178.40 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $267k | 3.8k | 69.62 | |
| Vanguard Admiral Fds Inc equity (VOOV) | 0.1 | $249k | 2.2k | 114.85 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $266k | 5.4k | 49.02 | |
| Norfolk Southern (NSC) | 0.1 | $229k | 1.3k | 179.61 | |
| United Parcel Service (UPS) | 0.1 | $230k | 1.9k | 119.73 | |
| Sempra Energy (SRE) | 0.1 | $247k | 1.7k | 147.73 | |
| Roper Industries (ROP) | 0.1 | $226k | 634.00 | 356.47 | |
| Exelixis (EXEL) | 0.1 | $224k | 13k | 17.71 | |
| Celgene Corporation | 0.1 | $232k | 2.3k | 99.32 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $229k | 4.1k | 56.46 | |
| Post Holdings Inc Common (POST) | 0.1 | $237k | 2.2k | 105.71 | |
| ConocoPhillips (COP) | 0.1 | $211k | 3.7k | 56.93 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $217k | 1.2k | 179.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $214k | 3.8k | 55.95 | |
| SPDR S&P Dividend (SDY) | 0.1 | $201k | 2.0k | 102.34 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $176k | 28k | 6.27 | |
| Nokia Corporation (NOK) | 0.1 | $130k | 26k | 5.05 | |
| Teekay Shipping Marshall Isl (TK) | 0.0 | $114k | 29k | 3.98 |
