Plancorp as of March 31, 2020
Portfolio Holdings for Plancorp
Plancorp holds 163 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emerson Electric (EMR) | 6.6 | $17M | 358k | 47.65 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 6.5 | $17M | 423k | 39.73 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 6.3 | $16M | 362k | 44.83 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 5.8 | $15M | 364k | 40.89 | |
| Vanguard Total Stock Market ETF (VTI) | 4.7 | $12M | 94k | 128.91 | |
| iShares MSCI EAFE Value Index (EFV) | 3.8 | $9.7M | 272k | 35.69 | |
| Zoom Video Communications In cl a (ZM) | 3.7 | $9.4M | 65k | 146.12 | |
| Boeing Company (BA) | 2.9 | $7.6M | 51k | 149.13 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $7.1M | 102k | 69.85 | |
| Duke Realty Corporation | 2.5 | $6.4M | 198k | 32.38 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.9 | $4.9M | 135k | 36.60 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | 30k | 157.72 | |
| Franco-Nevada Corporation (FNV) | 1.8 | $4.5M | 46k | 99.52 | |
| Apple (AAPL) | 1.7 | $4.3M | 17k | 254.29 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.7 | $4.3M | 75k | 57.21 | |
| Procter & Gamble Company (PG) | 1.6 | $4.1M | 38k | 110.00 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.5 | $3.9M | 124k | 31.13 | |
| Energizer Holdings (ENR) | 1.5 | $3.8M | 125k | 30.25 | |
| Pepsi (PEP) | 1.4 | $3.5M | 29k | 120.11 | |
| Barrick Gold Corp (GOLD) | 1.3 | $3.4M | 183k | 18.32 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.2 | $3.1M | 62k | 49.88 | |
| American Centy Etf Tr avantis emgmkt (AVEM) | 1.1 | $3.0M | 75k | 39.72 | |
| Agnico (AEM) | 1.0 | $2.5M | 63k | 39.79 | |
| Enterprise Financial Services (EFSC) | 0.9 | $2.2M | 79k | 27.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.2M | 12k | 182.82 | |
| UnitedHealth (UNH) | 0.8 | $2.1M | 8.4k | 249.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.1M | 25k | 82.18 | |
| Commerce Bancshares (CBSH) | 0.8 | $2.0M | 39k | 50.35 | |
| Bank of America Corporation (BAC) | 0.8 | $2.0M | 92k | 21.23 | |
| U.S. Bancorp (USB) | 0.7 | $1.9M | 54k | 34.44 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 14k | 131.17 | |
| Edgewell Pers Care (EPC) | 0.7 | $1.8M | 75k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.8M | 47k | 37.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 7.3k | 236.82 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.6M | 6.4k | 257.75 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.6M | 12k | 141.02 | |
| Reinsurance Group of America (RGA) | 0.6 | $1.6M | 19k | 84.15 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.6 | $1.5M | 21k | 71.85 | |
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | 11k | 138.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $1.4M | 35k | 41.03 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 10k | 141.49 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.4M | 12k | 113.65 | |
| Amazon (AMZN) | 0.5 | $1.4M | 704.00 | 1950.28 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.3M | 14k | 89.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.2M | 36k | 33.35 | |
| At&t (T) | 0.4 | $1.1M | 39k | 29.16 | |
| Vanguard Growth ETF (VUG) | 0.4 | $1.1M | 7.1k | 156.77 | |
| Pfizer (PFE) | 0.4 | $1.0M | 32k | 32.65 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.4 | $1.0M | 12k | 87.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.0M | 13k | 78.91 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $999k | 14k | 73.50 | |
| Merck & Co (MRK) | 0.4 | $980k | 13k | 76.98 | |
| Verizon Communications (VZ) | 0.4 | $950k | 18k | 53.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.4 | $907k | 7.1k | 127.14 | |
| Abbvie (ABBV) | 0.3 | $902k | 12k | 76.17 | |
| McDonald's Corporation (MCD) | 0.3 | $899k | 5.4k | 165.35 | |
| Colgate-Palmolive Company (CL) | 0.3 | $835k | 13k | 66.34 | |
| Ishares Inc core msci emkt (IEMG) | 0.3 | $822k | 20k | 40.47 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $814k | 57k | 14.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $764k | 6.5k | 117.88 | |
| Wec Energy Group (WEC) | 0.3 | $762k | 8.7k | 88.07 | |
| Chevron Corporation (CVX) | 0.3 | $735k | 10k | 72.51 | |
| ESCO Technologies (ESE) | 0.3 | $727k | 9.6k | 75.93 | |
| iShares S&P 500 Index (IVV) | 0.3 | $720k | 2.8k | 258.34 | |
| General Electric Company | 0.3 | $719k | 91k | 7.94 | |
| PacWest Ban | 0.3 | $711k | 40k | 17.91 | |
| 3M Company (MMM) | 0.3 | $689k | 5.0k | 136.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $688k | 592.00 | 1162.16 | |
| Nike (NKE) | 0.3 | $683k | 8.3k | 82.70 | |
| Abiomed | 0.3 | $668k | 4.6k | 145.19 | |
| Ameren Corporation (AEE) | 0.3 | $664k | 9.1k | 72.84 | |
| International Business Machines (IBM) | 0.3 | $658k | 5.9k | 110.91 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $623k | 7.0k | 88.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $610k | 15k | 41.98 | |
| Bristol Myers Squibb (BMY) | 0.2 | $598k | 11k | 55.76 | |
| Cisco Systems (CSCO) | 0.2 | $597k | 15k | 39.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.2 | $559k | 9.9k | 56.27 | |
| Home Depot (HD) | 0.2 | $558k | 3.0k | 186.56 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $556k | 6.2k | 90.06 | |
| Novartis (NVS) | 0.2 | $541k | 6.6k | 82.48 | |
| Walt Disney Company (DIS) | 0.2 | $528k | 5.5k | 96.67 | |
| General Mills (GIS) | 0.2 | $519k | 9.8k | 52.78 | |
| Facebook Inc cl a (META) | 0.2 | $519k | 3.1k | 166.83 | |
| MasterCard Incorporated (MA) | 0.2 | $515k | 2.1k | 241.56 | |
| Amgen (AMGN) | 0.2 | $503k | 2.5k | 202.50 | |
| Royal Gold (RGLD) | 0.2 | $499k | 5.7k | 87.65 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.2 | $496k | 7.5k | 66.07 | |
| Franklin Electric (FELE) | 0.2 | $494k | 11k | 47.18 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $483k | 18k | 27.54 | |
| Mondelez Int (MDLZ) | 0.2 | $482k | 9.6k | 50.08 | |
| Philip Morris International (PM) | 0.2 | $480k | 6.6k | 72.88 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $457k | 10k | 45.02 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $449k | 3.9k | 114.42 | |
| Allergan | 0.2 | $433k | 2.4k | 177.02 | |
| Visa (V) | 0.2 | $427k | 2.6k | 161.25 | |
| Intel Corporation (INTC) | 0.2 | $425k | 7.8k | 54.16 | |
| Qualcomm (QCOM) | 0.2 | $421k | 6.2k | 67.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $416k | 7.8k | 53.50 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $414k | 5.9k | 70.68 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 3.0k | 136.61 | |
| Coca-Cola Company (KO) | 0.2 | $400k | 9.0k | 44.25 | |
| iShares S&P 100 Index (OEF) | 0.2 | $400k | 3.4k | 118.52 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $394k | 4.1k | 96.36 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $392k | 3.1k | 127.85 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $391k | 3.4k | 115.31 | |
| Nextera Energy (NEE) | 0.1 | $387k | 1.6k | 240.52 | |
| Danaher Corporation (DHR) | 0.1 | $386k | 2.8k | 138.25 | |
| Cigna Corp (CI) | 0.1 | $371k | 2.1k | 177.09 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $358k | 2.7k | 131.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $352k | 11k | 33.53 | |
| O'reilly Automotive (ORLY) | 0.1 | $351k | 1.2k | 301.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | 2.3k | 150.71 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $335k | 1.8k | 190.34 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $334k | 1.0k | 320.23 | |
| Royal Dutch Shell | 0.1 | $330k | 9.5k | 34.87 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $324k | 3.2k | 99.82 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.1 | $324k | 2.8k | 114.81 | |
| Gilead Sciences (GILD) | 0.1 | $321k | 4.3k | 74.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $320k | 5.7k | 56.17 | |
| Anthem (ELV) | 0.1 | $317k | 1.4k | 226.75 | |
| Altria (MO) | 0.1 | $315k | 8.2k | 38.62 | |
| Ishares Tr msci usavalfct (VLUE) | 0.1 | $314k | 5.0k | 63.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.1k | 284.52 | |
| Paypal Holdings (PYPL) | 0.1 | $303k | 3.2k | 95.80 | |
| Target Corporation (TGT) | 0.1 | $287k | 3.1k | 93.09 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $285k | 11k | 25.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $283k | 243.00 | 1164.61 | |
| Becton, Dickinson and (BDX) | 0.1 | $281k | 1.2k | 229.58 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $278k | 1.9k | 143.67 | |
| BP (BP) | 0.1 | $278k | 11k | 24.43 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $267k | 2.1k | 126.54 | |
| Clorox Company (CLX) | 0.1 | $267k | 1.5k | 173.38 | |
| NVIDIA Corporation (NVDA) | 0.1 | $265k | 1.0k | 263.94 | |
| Walgreen Boots Alliance | 0.1 | $260k | 5.7k | 45.77 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $259k | 3.2k | 81.32 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $257k | 11k | 22.63 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $256k | 4.9k | 51.79 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 7.4k | 34.40 | |
| United Technologies Corporation | 0.1 | $243k | 2.6k | 94.44 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $241k | 1.1k | 219.29 | |
| Ecolab (ECL) | 0.1 | $238k | 1.5k | 155.86 | |
| Post Holdings Inc Common (POST) | 0.1 | $237k | 2.9k | 83.10 | |
| Ishares Tr msci usa smlcp (SMLF) | 0.1 | $234k | 7.9k | 29.81 | |
| Delphi Automotive Inc international | 0.1 | $232k | 4.7k | 49.19 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 681.00 | 339.21 | |
| Tesla Motors (TSLA) | 0.1 | $228k | 435.00 | 524.14 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $227k | 5.4k | 42.23 | |
| Kinder Morgan (KMI) | 0.1 | $226k | 16k | 13.93 | |
| Sempra Energy (SRE) | 0.1 | $224k | 2.0k | 113.02 | |
| Wells Fargo & Company (WFC) | 0.1 | $219k | 7.6k | 28.74 | |
| Caterpillar (CAT) | 0.1 | $218k | 1.9k | 116.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $218k | 8.3k | 26.34 | |
| Wp Carey (WPC) | 0.1 | $217k | 3.7k | 57.96 | |
| Chubb (CB) | 0.1 | $211k | 1.9k | 111.94 | |
| Oracle Corporation (ORCL) | 0.1 | $205k | 4.3k | 48.24 | |
| Roper Industries (ROP) | 0.1 | $203k | 651.00 | 311.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 5.8k | 34.21 | |
| Regions Financial Corporation (RF) | 0.1 | $192k | 21k | 8.97 | |
| Sirius Xm Holdings | 0.1 | $136k | 27k | 4.96 | |
| Teekay Shipping Marshall Isl | 0.0 | $110k | 35k | 3.17 | |
| Gaslog | 0.0 | $89k | 25k | 3.62 | |
| Nokia Corporation (NOK) | 0.0 | $69k | 22k | 3.08 | |
| Amarin Corporation | 0.0 | $40k | 10k | 4.00 |
