HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 EMERSON ELEC CO |
319,759 | -539 | $21,379 |
| EMR | 319,759 | -539 | $21,379 |
| SPDR S&P 500 ETF TR (SPY) |
70,297 | +599 | $20,862 |
| SPY | 70,297 | +599 | $20,862 |
| ISHARES TR (SCZ) |
321,092 | +702 | $18,376 |
| SCZ | 321,092 | +702 | $18,376 |
 BOEING CO |
$16,943 | ||
| BA | 34,531 | +42 | $13,138 |
| Call | 10,000 | +10,000 | $3,805 |
| ISHARES TR (EFV) |
225,385 | +9,443 | $10,676 |
| EFV | 225,385 | +9,443 | $10,676 |
| VANGUARD INDEX FDS (VNQ) |
103,111 | +33 | $9,615 |
| VNQ | 103,111 | +33 | $9,615 |
| VANGUARD INDEX FDS (VTI) |
59,606 | +2,753 | $9,000 |
| VTI | 59,606 | +2,753 | $9,000 |
| DUKE REALTY CORP |
197,114 | +168 | $6,696 |
| DRE | 197,114 | +168 | $6,696 |
| ENERGIZER HLDGS INC NEW |
114,795 | +8,311 | $5,003 |
| ENR | 114,795 | +8,311 | $5,003 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
113,932 | +7,005 | $4,680 |
| VEA | 113,932 | +7,005 | $4,680 |
| PROCTER & GAMBLE CO |
36,532 | +1,836 | $4,544 |
| PG | 36,532 | +1,836 | $4,544 |
| FRANCO NEVADA CORP |
45,975 | -812 | $4,191 |
| FNV | 45,975 | -812 | $4,191 |
| PEPSICO INC |
29,697 | -101 | $4,071 |
| PEP | 29,697 | -101 | $4,071 |
| ENTERPRISE FINL SVCS CORP |
91,392 | -2,166 | $3,724 |
| EFSC | 91,392 | -2,166 | $3,724 |
| MICROSOFT CORP |
26,637 | +589 | $3,703 |
| MSFT | 26,637 | +589 | $3,703 |
| AGNICO EAGLE MINES LTD |
64,987 | UNCH | $3,484 |
| AEM | 64,987 | UNCH | $3,484 |
| EXXON MOBIL CORP |
47,379 | +42 | $3,345 |
| XOM | 47,379 | +42 | $3,345 |
| BARRICK GOLD CORPORATION |
187,477 | UNCH | $3,249 |
| GOLD | 187,477 | UNCH | $3,249 |
| APPLE INC |
14,006 | +401 | $3,137 |
| AAPL | 14,006 | +401 | $3,137 |
| REINSURANCE GRP OF AMERICA I |
18,876 | UNCH | $3,018 |
| RGA | 18,876 | UNCH | $3,018 |
| US BANCORP DEL |
48,258 | -155 | $2,671 |
| USB | 48,258 | -155 | $2,671 |
| BANK AMER CORP |
90,218 | +21,715 | $2,632 |
| BAC | 90,218 | +21,715 | $2,632 |
| BERKSHIRE HATHAWAY INC DEL |
$2,546 | ||
| BRK.B | 12,241 | -307 | $2,546 |
| EDGEWELL PERS CARE CO |
76,034 | UNCH | $2,470 |
| EPC | 76,034 | UNCH | $2,470 |
| COMMERCE BANCSHARES INC (CBSH) |
37,467 | -1,325 | $2,272 |
| CBSH | 37,467 | -1,325 | $2,272 |
| ISHARES TR (IVV) |
7,577 | UNCH | $2,262 |
| IVV | 7,577 | UNCH | $2,262 |
| ENTERPRISE PRODS PARTNERS L |
75,473 | +22 | $2,157 |
| EPD | 75,473 | +22 | $2,157 |
| VANGUARD INDEX FDS (VOO) |
7,762 | +1,807 | $2,116 |
| VOO | 7,762 | +1,807 | $2,116 |
| ENBRIDGE INC |
59,119 | +110 | $2,074 |
| ENB | 59,119 | +110 | $2,074 |
| UNION PACIFIC CORP |
11,422 | -55 | $1,850 |
| UNP | 11,422 | -55 | $1,850 |
| UNITEDHEALTH GROUP INC |
8,228 | +1,536 | $1,788 |
| UNH | 8,228 | +1,536 | $1,788 |
| JOHNSON & JOHNSON |
13,498 | -42 | $1,746 |
| JNJ | 13,498 | -42 | $1,746 |
| ISHARES TR (IWB) |
10,022 | UNCH | $1,649 |
| IWB | 10,022 | UNCH | $1,649 |
| VANGUARD BD INDEX FD INC (BSV) |
19,825 | +50 | $1,602 |
| BSV | 19,825 | +50 | $1,602 |
| ENERGY TRANSFER LP |
116,332 | UNCH | $1,522 |
| ET | 116,332 | UNCH | $1,522 |
| WALMART INC |
12,763 | -5 | $1,515 |
| WMT | 12,763 | -5 | $1,515 |
| VANGUARD INDEX FDS (VTV) |
13,228 | +559 | $1,477 |
| VTV | 13,228 | +559 | $1,477 |
| AT&T INC |
38,854 | -747 | $1,470 |
| T | 38,854 | -747 | $1,470 |
| PACWEST BANCORP DEL |
39,815 | -144 | $1,447 |
| PACW | 39,815 | -144 | $1,447 |
| ISHARES TR (DVY) |
13,591 | UNCH | $1,386 |
| DVY | 13,591 | UNCH | $1,386 |
| MCDONALDS CORP |
5,731 | -1 | $1,230 |
| MCD | 5,731 | -1 | $1,230 |
| CHEVRON CORP NEW |
10,357 | +25 | $1,228 |
| CVX | 10,357 | +25 | $1,228 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
27,961 | +101 | $1,126 |
| VWO | 27,961 | +101 | $1,126 |
| LILLY ELI & CO |
9,840 | -27 | $1,100 |
| LLY | 9,840 | -27 | $1,100 |
| VERIZON COMMUNICATIONS INC |
17,605 | +374 | $1,063 |
| VZ | 17,605 | +374 | $1,063 |
| PFIZER INC |
28,753 | +9,429 | $1,033 |
| PFE | 28,753 | +9,429 | $1,033 |
| ISHARES TR (IJH) |
5,249 | UNCH | $1,014 |
| IJH | 5,249 | UNCH | $1,014 |
| VANGUARD INDEX FDS (VUG) |
6,049 | +488 | $1,006 |
| VUG | 6,049 | +488 | $1,006 |
| WEC ENERGY GROUP INC |
10,491 | -17,391 | $998 |
| WEC | 10,491 | -17,391 | $998 |
| MERCK & CO INC |
11,678 | -17 | $983 |
| MRK | 11,678 | -17 | $983 |
See Full List: All Stocks Held By Plancorp LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Plancorp LLC
|
Size ($ in 1000's)
At 09/30/2019: $262,074 At 06/30/2019: $252,526 Plancorp LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plancorp LLC 13F filings. Link to 13F filings: SEC filings |
