Plan

Plancorp as of Dec. 31, 2019

Portfolio Holdings for Plancorp

Plancorp holds 190 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Emerson Electric (EMR) 8.3 $27M 357k 76.26
Spdr S&p 500 Etf (SPY) 7.0 $23M 71k 321.86
ISHARES TR MSCI Small Cap msci small cap (SCZ) 6.1 $20M 322k 62.28
Vanguard Total Stock Market ETF (VTI) 3.5 $11M 70k 163.63
iShares MSCI EAFE Value Index (EFV) 3.5 $11M 228k 49.93
Boeing Company (BA) 3.5 $11M 35k 325.78
Vanguard REIT ETF (VNQ) 2.9 $9.5M 102k 92.79
American Centy Etf Tr Us Eqt Etf (AVUS) 2.6 $8.6M 159k 54.40
Duke Realty Corporation 2.1 $6.8M 197k 34.67
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $6.6M 122k 53.77
Energizer Holdings (ENR) 1.9 $6.2M 123k 50.22
Zoom Video Communications In cl a (ZM) 1.8 $5.9M 87k 68.04
Vanguard Europe Pacific ETF (VEA) 1.8 $5.8M 133k 44.06
Franco-Nevada Corporation (FNV) 1.4 $4.7M 46k 103.30
Procter & Gamble Company (PG) 1.4 $4.6M 37k 124.89
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $4.6M 85k 54.26
Apple (AAPL) 1.3 $4.3M 15k 293.64
Microsoft Corporation (MSFT) 1.3 $4.3M 27k 157.69
American Centy Etf Tr avantis emgmkt (AVEM) 1.3 $4.1M 75k 54.98
Agnico (AEM) 1.2 $3.9M 63k 61.62
Pepsi (PEP) 1.2 $3.9M 28k 136.67
Enterprise Financial Services (EFSC) 1.2 $3.9M 80k 48.21
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $3.7M 67k 55.39
Exxon Mobil Corporation (XOM) 1.1 $3.5M 50k 69.78
Barrick Gold Corp (GOLD) 1.1 $3.5M 188k 18.59
U.S. Bancorp (USB) 1.0 $3.2M 54k 59.30
Bank of America Corporation (BAC) 1.0 $3.2M 92k 35.22
Reinsurance Group of America (RGA) 0.9 $3.1M 19k 163.06
Commerce Bancshares (CBSH) 0.9 $2.8M 41k 67.94
Berkshire Hathaway (BRK.B) 0.8 $2.7M 12k 226.50
iShares S&P 500 Index (IVV) 0.8 $2.6M 7.9k 323.20
UnitedHealth (UNH) 0.8 $2.5M 8.5k 293.95
Enbridge (ENB) 0.7 $2.4M 59k 39.77
Edgewell Pers Care (EPC) 0.7 $2.4M 76k 30.96
Vanguard Short-Term Bond ETF (BSV) 0.7 $2.3M 29k 80.61
Vanguard S&p 500 Etf idx (VOO) 0.7 $2.3M 7.7k 295.76
Union Pacific Corporation (UNP) 0.7 $2.1M 12k 180.82
Enterprise Products Partners (EPD) 0.7 $2.1M 76k 28.16
Johnson & Johnson (JNJ) 0.6 $2.0M 14k 145.86
iShares Russell 1000 Index (IWB) 0.6 $1.8M 10k 178.41
Vanguard Value ETF (VTV) 0.5 $1.8M 15k 119.86
Vanguard Scottsdale Fds cmn (VTWV) 0.5 $1.6M 14k 112.13
PacWest Ban 0.5 $1.5M 40k 38.28
Wal-Mart Stores (WMT) 0.5 $1.5M 13k 118.85
Energy Transfer Equity (ET) 0.5 $1.5M 116k 12.83
Vanguard Emerging Markets ETF (VWO) 0.5 $1.5M 33k 44.47
At&t (T) 0.5 $1.5M 38k 39.09
iShares Dow Jones Select Dividend (DVY) 0.4 $1.4M 14k 105.66
Pan American Silver Corp Can (PAAS) 0.4 $1.3M 57k 23.68
Eli Lilly & Co. (LLY) 0.4 $1.3M 10k 131.39
Vanguard Growth ETF (VUG) 0.4 $1.3M 7.2k 182.21
Chevron Corporation (CVX) 0.4 $1.3M 11k 120.52
Pfizer (PFE) 0.4 $1.2M 31k 39.19
Amazon (AMZN) 0.4 $1.2M 662.00 1847.43
McDonald's Corporation (MCD) 0.3 $1.1M 5.7k 197.65
Abbott Laboratories (ABT) 0.3 $1.1M 13k 86.86
Merck & Co (MRK) 0.3 $1.1M 13k 90.98
Verizon Communications (VZ) 0.3 $1.1M 17k 61.41
iShares S&P MidCap 400 Index (IJH) 0.3 $1.1M 5.3k 205.77
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 7.5k 137.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.3 $1.0M 7.1k 145.64
Abbvie (ABBV) 0.3 $1.0M 12k 88.50
General Electric Company 0.3 $1.0M 92k 11.16
Vanguard Russell 1000 Value Et (VONV) 0.3 $1.0M 8.6k 119.83
Paypal Holdings (PYPL) 0.3 $979k 9.1k 108.16
JPMorgan Chase & Co. (JPM) 0.3 $913k 6.6k 139.37
iShares S&P SmallCap 600 Index (IJR) 0.3 $918k 11k 83.84
Wec Energy Group (WEC) 0.3 $899k 9.8k 92.20
Alphabet Inc Class A cs (GOOGL) 0.3 $901k 673.00 1338.78
Colgate-Palmolive Company (CL) 0.3 $883k 13k 68.88
ESCO Technologies (ESE) 0.3 $886k 9.6k 92.54
iShares Barclays TIPS Bond Fund (TIP) 0.3 $896k 7.7k 116.61
3M Company (MMM) 0.3 $863k 4.9k 176.48
International Business Machines (IBM) 0.2 $819k 6.1k 134.00
Oneok (OKE) 0.2 $815k 11k 75.65
Walt Disney Company (DIS) 0.2 $792k 5.5k 144.68
iShares Russell 2000 Index (IWM) 0.2 $796k 4.8k 165.73
Abiomed 0.2 $782k 4.6k 170.48
iShares S&P 500 Value Index (IVE) 0.2 $738k 5.7k 130.07
Nike (NKE) 0.2 $731k 7.2k 101.32
Ameren Corporation (AEE) 0.2 $698k 9.1k 76.78
Cisco Systems (CSCO) 0.2 $687k 14k 47.94
Royal Gold (RGLD) 0.2 $695k 5.7k 122.29
MasterCard Incorporated (MA) 0.2 $665k 2.2k 298.61
Home Depot (HD) 0.2 $663k 3.0k 218.24
Bristol Myers Squibb (BMY) 0.2 $651k 10k 64.16
Novartis (NVS) 0.2 $640k 6.8k 94.73
Visa (V) 0.2 $644k 3.4k 188.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $654k 7.5k 87.12
Philip Morris International (PM) 0.2 $620k 7.3k 85.05
iShares MSCI EAFE Index Fund (EFA) 0.2 $622k 9.0k 69.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $617k 11k 56.62
Franklin Electric (FELE) 0.2 $600k 11k 57.30
Vanguard Small-Cap ETF (VB) 0.2 $592k 3.6k 165.64
Royal Dutch Shell 0.2 $558k 9.5k 58.97
Qualcomm (QCOM) 0.2 $549k 6.2k 88.29
Magellan Midstream Partners 0.2 $554k 8.8k 62.88
O'reilly Automotive (ORLY) 0.2 $545k 1.2k 438.10
Facebook Inc cl a (META) 0.2 $544k 2.7k 205.13
Coca-Cola Company (KO) 0.2 $524k 9.5k 55.31
Automatic Data Processing (ADP) 0.2 $512k 3.0k 170.61
Altria (MO) 0.2 $520k 10k 49.89
Amgen (AMGN) 0.2 $527k 2.2k 241.19
iShares Russell 1000 Growth Index (IWF) 0.2 $508k 2.9k 175.90
Vanguard Mid-Cap Value ETF (VOE) 0.2 $514k 4.3k 119.15
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $529k 9.1k 57.91
Mondelez Int (MDLZ) 0.2 $520k 9.4k 55.05
Wheaton Precious Metals Corp (WPM) 0.2 $522k 18k 29.76
Lincoln National Corporation (LNC) 0.1 $488k 8.3k 58.97
General Mills (GIS) 0.1 $503k 9.4k 53.58
iShares Russell 1000 Value Index (IWD) 0.1 $504k 3.7k 136.44
iShares S&P 100 Index (OEF) 0.1 $486k 3.4k 144.00
Wells Fargo & Company (WFC) 0.1 $459k 8.5k 53.78
Intel Corporation (INTC) 0.1 $452k 7.6k 59.84
Danaher Corporation (DHR) 0.1 $446k 2.9k 153.63
Vanguard Mid-Cap ETF (VO) 0.1 $459k 2.6k 178.32
Allergan 0.1 $464k 2.4k 191.03
Delphi Automotive Inc international 0.1 $446k 4.7k 94.91
Cigna Corp (CI) 0.1 $453k 2.2k 204.33
BP (BP) 0.1 $427k 11k 37.74
Texas Instruments Incorporated (TXN) 0.1 $415k 3.2k 128.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $431k 4.6k 93.61
Anthem (ELV) 0.1 $415k 1.4k 302.04
Kimberly-Clark Corporation (KMB) 0.1 $379k 2.8k 137.57
Nextera Energy (NEE) 0.1 $381k 1.6k 241.90
United Technologies Corporation 0.1 $377k 2.5k 149.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $376k 11k 33.57
Schwab International Equity ETF (SCHF) 0.1 $384k 11k 33.59
Regions Financial Corporation (RF) 0.1 $370k 22k 17.14
Target Corporation (TGT) 0.1 $363k 2.8k 128.31
Marriott International (MAR) 0.1 $348k 2.3k 151.50
Albemarle Corporation (ALB) 0.1 $363k 5.0k 72.95
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $364k 2.3k 158.95
Kinder Morgan (KMI) 0.1 $365k 17k 21.19
Invesco Qqq Trust Series 1 (QQQ) 0.1 $368k 1.7k 212.59
Comcast Corporation (CMCSA) 0.1 $331k 7.4k 44.91
Caterpillar (CAT) 0.1 $313k 2.1k 147.64
Becton, Dickinson and (BDX) 0.1 $342k 1.3k 271.86
Williams Companies (WMB) 0.1 $312k 13k 23.73
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $318k 2.8k 112.69
Phillips 66 (PSX) 0.1 $338k 3.0k 111.26
Ishares Inc core msci emkt (IEMG) 0.1 $321k 6.0k 53.78
Walgreen Boots Alliance 0.1 $341k 5.8k 59.04
Alphabet Inc Class C cs (GOOG) 0.1 $325k 243.00 1337.45
American Express Company (AXP) 0.1 $287k 2.3k 124.40
PNC Financial Services (PNC) 0.1 $307k 1.9k 159.81
Costco Wholesale Corporation (COST) 0.1 $292k 994.00 293.76
Ecolab (ECL) 0.1 $306k 1.6k 193.06
AFLAC Incorporated (AFL) 0.1 $302k 5.7k 52.83
Lowe's Companies (LOW) 0.1 $283k 2.4k 119.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $306k 1.1k 285.18
iShares S&P SmallCap 600 Growth (IJT) 0.1 $289k 1.5k 193.57
Schwab U S Small Cap ETF (SCHA) 0.1 $291k 3.9k 75.58
Wp Carey (WPC) 0.1 $296k 3.7k 80.06
Chubb (CB) 0.1 $305k 2.0k 155.85
Norfolk Southern (NSC) 0.1 $247k 1.3k 194.49
Yum! Brands (YUM) 0.1 $277k 2.7k 100.91
Lockheed Martin Corporation (LMT) 0.1 $262k 674.00 388.72
ConocoPhillips (COP) 0.1 $247k 3.8k 64.91
Sempra Energy (SRE) 0.1 $254k 1.7k 151.55
Oracle Corporation (ORCL) 0.1 $257k 4.9k 52.96
Skyworks Solutions (SWKS) 0.1 $255k 2.1k 120.97
iShares Russell 2000 Value Index (IWN) 0.1 $272k 2.1k 128.36
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $264k 4.9k 53.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $256k 1.3k 199.07
Vanguard Information Technology ETF (VGT) 0.1 $274k 1.1k 245.30
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $254k 2.3k 111.11
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $272k 2.2k 125.46
Post Holdings Inc Common (POST) 0.1 $272k 2.5k 108.93
Jd (JD) 0.1 $247k 7.0k 35.29
United Parcel Service (UPS) 0.1 $221k 1.9k 117.24
NVIDIA Corporation (NVDA) 0.1 $236k 1.0k 235.29
Clorox Company (CLX) 0.1 $243k 1.6k 153.41
Roper Industries (ROP) 0.1 $225k 634.00 354.89
salesforce (CRM) 0.1 $227k 1.4k 162.49
Plains All American Pipeline (PAA) 0.1 $223k 12k 18.35
iShares S&P 500 Growth Index (IVW) 0.1 $234k 1.2k 193.87
iShares Russell Midcap Index Fund (IWR) 0.1 $228k 3.8k 59.61
SPDR S&P MidCap 400 ETF (MDY) 0.1 $232k 619.00 374.80
SPDR S&P Dividend (SDY) 0.1 $243k 2.3k 107.43
Sch Us Mid-cap Etf etf (SCHM) 0.1 $244k 4.1k 60.07
Gaslog 0.1 $241k 25k 9.80
Truist Financial Corp equities (TFC) 0.1 $218k 3.9k 56.43
Royal Caribbean Cruises (RCL) 0.1 $201k 1.5k 133.20
SYSCO Corporation (SYY) 0.1 $200k 2.3k 85.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $211k 1.2k 170.57
Sirius Xm Holdings 0.1 $201k 28k 7.16
Dow (DOW) 0.1 $206k 3.8k 54.76
Teekay Shipping Marshall Isl 0.1 $152k 29k 5.31
Nokia Corporation (NOK) 0.0 $83k 22k 3.71