Plancorp, LLC — Q4 2015 13F Holdings

Name: Plancorp, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599579

Total reported value

$4.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMR	Emerson Electric Co	Stock-Industrials	11.58%	—	-2.88%
2	✓		Stock-Other	11.10%	—	+15.90%
3	BA	Boeing Co/the	Stock-Industrials	8.67%	—	+3.60%
4	EPC	Edgewell Personal Care Co	Stock-Other	5.63%	—	—
5	DREUSD	Duke Realty CORP	Stock-Other	4.72%	—	-15.59%
6	POST	Post Holdings INC	Stock-Consumer Staples	2.69%	—	—
7	FNV	Franco-nevada CORP	Stock-Materials	2.45%	—	-1.18%
8	✓		Stock-Other	2.41%	—	—
9	ENR	Energizer Holdings INC	Stock-Other	2.35%	—	+2.14%
10	XOM	Exxon Mobil CORP	Stock-Energy	2.13%	—	+62.82%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.12%	—	+29.34%
12	EPD	Enterprise Products Partners	Stock-Energy	2.08%	—	—
13	GILD	Gilead Sciences INC	Stock-Healthcare	2.03%	—	—
14	AMGN	Amgen INC	Stock-Healthcare	1.59%	—	-2.92%
15	RGA	Reinsurance Group Of America	Stock-Financials	1.42%	—	—
16	BAC	Bank Of America CORP	Stock-Financials	1.38%	—	—
17	PEP	Pepsico INC	Stock-Consumer Staples	1.32%	—	+27.34%
18	AAPL	Apple INC	Stock-Tech	1.30%	—	-81.55%
19	ET	Energy Transfer LP	Stock-Energy	1.26%	—	—
20	WFC	Wells Fargo & Co	Stock-Financials	1.24%	—	-13.71%
21	NEWMEUR	USA Today Co INC	Stock-Other	1.12%	—	—
22	BIIB	Biogen INC	Stock-Healthcare	1.01%	—	—
23	EFSC	Enterprise Financial Service	Stock-Other	1.00%	—	-6.34%
24	USB	US Bancorp	Stock-Financials	0.99%	—	—
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.97%	—	—
26	ENB	Enbridge Inc.	Stock-Energy	0.94%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.91%	—	—
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	—	-23.90%
29	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	—
30	WEC	Wec Energy Group INC	Stock-Utilities	0.80%	—	—
31	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	—	—
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.76%	+0.03%	+0.27%
33	AXP	American Express Company	Stock-Financials	0.73%	—	-32.69%
34	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	—
35	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.71%	—	—
36	CRI	Carter's INC	Stock-Other	0.68%	—	—
37	✓		Stock-Other	0.67%	—	—
38	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	—	—
39	T	At&t INC	Stock-Comm Services	0.64%	—	—
40	VAREUR	Varian Medical Systems INC	Stock-Other	0.63%	—	—
41	ES	Eversource Energy	Stock-Utilities	0.63%	—	—
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	—
44	MMM	3m Co	Stock-Industrials	0.59%	—	—
45	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.53%	—	—
46	DNP	Dnp Select Income Fund INC	Stock-Financials	0.52%	—	—
47	CBSH	Commerce Bancshares INC	Stock-Financials	0.51%	—	+4.99%
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	—
49	HD	Home Depot INC	Stock-Consumer Disc	0.50%	—	—
50	ABMDEUR	Abiomed INC	Stock-Other	0.49%	—	—

1–50 of 77

Holding changes this quarter

Position changes disclosed by Plancorp, LLC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+4.8%	+15.90%	Add
2	EMR	Emerson Electric Co	+3.2%	-2.88%	Trim
3	BA	Boeing Co/the	+2.9%	+3.60%	Add
4	XOM	Exxon Mobil CORP	+1.2%	+62.82%	Add
5	EPC	Edgewell Personal Care Co	+1.2%	—	Unchanged
6	AEP	American Electric Power Company, Inc.	+1.1%	+29.34%	Add
7	✓		+0.9%	—	Unchanged
8	DREUSD	Duke Realty CORP	+0.9%	-15.59%	Trim
9	PEP	Pepsico INC	+0.6%	+27.34%	Add
10	NEWMEUR	USA Today Co INC	+0.4%	—	Unchanged
11	ENR	Energizer Holdings INC	+0.4%	+2.14%	Add
12	AXP	American Express Company	0%	-32.69%	Trim
13	MSFT	Microsoft CORP	-0.1%	-53.58%	Trim
14	ET	Energy Transfer LP	-0.2%	—	Unchanged
15	URNM	Sprott Uranium Miners ETF	-0.3%	-56.13%	Trim
16	PAAS	Pan American Silver CORP	-0.4%	-72.33%	Trim
17	AAPL	Apple INC	-0.5%	-81.55%	Trim
18	AEE	Ameren Corporation	-0.8%	-83.09%	Trim
19	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	Sold out
20	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
21	D	Dominion Energy INC	—	EXIT	Sold out
22	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
23	KMI	Kinder Morgan INC	—	EXIT	Sold out
24	SRE	Sempra	—	EXIT	Sold out
25	RGA	Reinsurance Group Of America	—	NEW	New buy
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	WEC	Wec Energy Group INC	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	VZ	Verizon Communications INC	—	NEW	New buy
30	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
31	MDT	Medtronic plc	—	NEW	New buy
32	MGK	Vanguard Mega Cap Growth ETF	—	NEW	New buy
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
34	ES	Eversource Energy	—	NEW	New buy
35	WEP	Magellan Midstream Partners	—	EXIT	Sold out
36	ET	Energy Transfer LP	—	EXIT	Sold out
37	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
38	WMT	Walmart INC	—	EXIT	Sold out
39	VUG	Vanguard Growth ETF	—	NEW	New buy
40	FE	Firstenergy CORP	—	EXIT	Sold out
41	SUN	Sunoco LP	—	EXIT	Sold out
42	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
43	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
44	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	EXIT	Sold out
46	FIS	Fidelity National Info Serv	—	EXIT	Sold out
47	C	Citigroup INC	—	EXIT	Sold out
48	PNC	Pnc Financial Services Group	—	EXIT	Sold out
49	RF	Regions Financial CORP	—	EXIT	Sold out
50	✓	Altera CORP	—	EXIT	Sold out