HoldingsChannel.com
Plancorp LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
EMERSON ELEC CO 319,759 -539 $21,379
     EMR319,759-539$21,379
SPDR S&P 500 ETF TR (SPY) 70,297 +599 $20,862
     SPY70,297+599$20,862
ISHARES TR (SCZ) 321,092 +702 $18,376
     SCZ321,092+702$18,376
BOEING CO      $16,943
     BA34,531+42$13,138
     Call10,000+10,000$3,805
ISHARES TR (EFV) 225,385 +9,443 $10,676
     EFV225,385+9,443$10,676
VANGUARD INDEX FDS (VNQ) 103,111 +33 $9,615
     VNQ103,111+33$9,615
VANGUARD INDEX FDS (VTI) 59,606 +2,753 $9,000
     VTI59,606+2,753$9,000
DUKE REALTY CORP 197,114 +168 $6,696
     DRE197,114+168$6,696
ENERGIZER HLDGS INC NEW 114,795 +8,311 $5,003
     ENR114,795+8,311$5,003
VANGUARD TAX MANAGED INTL FD (VEA) 113,932 +7,005 $4,680
     VEA113,932+7,005$4,680
PROCTER & GAMBLE CO 36,532 +1,836 $4,544
     PG36,532+1,836$4,544
FRANCO NEVADA CORP 45,975 -812 $4,191
     FNV45,975-812$4,191
PEPSICO INC 29,697 -101 $4,071
     PEP29,697-101$4,071
ENTERPRISE FINL SVCS CORP 91,392 -2,166 $3,724
     EFSC91,392-2,166$3,724
MICROSOFT CORP 26,637 +589 $3,703
     MSFT26,637+589$3,703
AGNICO EAGLE MINES LTD 64,987 UNCH $3,484
     AEM64,987UNCH$3,484
EXXON MOBIL CORP 47,379 +42 $3,345
     XOM47,379+42$3,345
BARRICK GOLD CORPORATION 187,477 UNCH $3,249
     GOLD187,477UNCH$3,249
APPLE INC 14,006 +401 $3,137
     AAPL14,006+401$3,137
REINSURANCE GRP OF AMERICA I 18,876 UNCH $3,018
     RGA18,876UNCH$3,018
US BANCORP DEL 48,258 -155 $2,671
     USB48,258-155$2,671
BANK AMER CORP 90,218 +21,715 $2,632
     BAC90,218+21,715$2,632
BERKSHIRE HATHAWAY INC DEL      $2,546
     BRK.B12,241-307$2,546
EDGEWELL PERS CARE CO 76,034 UNCH $2,470
     EPC76,034UNCH$2,470
COMMERCE BANCSHARES INC (CBSH) 37,467 -1,325 $2,272
     CBSH37,467-1,325$2,272
ISHARES TR (IVV) 7,577 UNCH $2,262
     IVV7,577UNCH$2,262
ENTERPRISE PRODS PARTNERS L 75,473 +22 $2,157
     EPD75,473+22$2,157
VANGUARD INDEX FDS (VOO) 7,762 +1,807 $2,116
     VOO7,762+1,807$2,116
ENBRIDGE INC 59,119 +110 $2,074
     ENB59,119+110$2,074
UNION PACIFIC CORP 11,422 -55 $1,850
     UNP11,422-55$1,850
UNITEDHEALTH GROUP INC 8,228 +1,536 $1,788
     UNH8,228+1,536$1,788
JOHNSON & JOHNSON 13,498 -42 $1,746
     JNJ13,498-42$1,746
ISHARES TR (IWB) 10,022 UNCH $1,649
     IWB10,022UNCH$1,649
VANGUARD BD INDEX FD INC (BSV) 19,825 +50 $1,602
     BSV19,825+50$1,602
ENERGY TRANSFER LP 116,332 UNCH $1,522
     ET116,332UNCH$1,522
WALMART INC 12,763 -5 $1,515
     WMT12,763-5$1,515
VANGUARD INDEX FDS (VTV) 13,228 +559 $1,477
     VTV13,228+559$1,477
AT&T INC 38,854 -747 $1,470
     T38,854-747$1,470
PACWEST BANCORP DEL 39,815 -144 $1,447
     PACW39,815-144$1,447
ISHARES TR (DVY) 13,591 UNCH $1,386
     DVY13,591UNCH$1,386
MCDONALDS CORP 5,731 -1 $1,230
     MCD5,731-1$1,230
CHEVRON CORP NEW 10,357 +25 $1,228
     CVX10,357+25$1,228
VANGUARD INTL EQUITY INDEX F (VWO) 27,961 +101 $1,126
     VWO27,961+101$1,126
LILLY ELI & CO 9,840 -27 $1,100
     LLY9,840-27$1,100
VERIZON COMMUNICATIONS INC 17,605 +374 $1,063
     VZ17,605+374$1,063
PFIZER INC 28,753 +9,429 $1,033
     PFE28,753+9,429$1,033
ISHARES TR (IJH) 5,249 UNCH $1,014
     IJH5,249UNCH$1,014
VANGUARD INDEX FDS (VUG) 6,049 +488 $1,006
     VUG6,049+488$1,006
WEC ENERGY GROUP INC 10,491 -17,391 $998
     WEC10,491-17,391$998
MERCK & CO INC 11,678 -17 $983
     MRK11,678-17$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

Plancorp LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.